TIDMABDN

RNS Number : 0518A

abrdn PLC

21 September 2022

 
21 September 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 20 September 2022 it purchased 
   the following number of its ordinary 
   shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe 
   BXE and Cboe Europe CXE 
   through Goldman Sachs International. 
                                          London Stock Exchange  Cboe Europe  Cboe Europe 
                                                                       BXE          CXE 
     Number of ordinary shares purchased           852,882           447,772      650,000 
   Highest price paid (per ordinary share)       GBP 1.4290        GBP 1.4290   GBP 1.4290 
   Lowest price paid (per ordinary share)        GBP 1.4155        GBP 1.4165   GBP 1.4155 
   Volume weighted average price paid (per       GBP 1.4228        GBP 1.4230   GBP 1.4232 
               ordinary share) 
 
   The Company intends to cancel the purchased shares. 
 
   LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 
 Individual Transactions 
   Number of     Price Per    Trading Venue    Date of        Time of       Transaction 
      Shares      Share (GBP)                  Transaction    Transaction      Reference 
                                                                 (GMT)          Number 
       1,484         1.4190         CHIX        20/09/2022     10:57:59        110002A0L 
       1,924         1.4190         CHIX        20/09/2022     10:57:59        110002A0H 
       2,760         1.4190         XLON        20/09/2022     10:57:59     621018582382200 
       1,705         1.4175         BATE        20/09/2022     10:58:10        0100019LP 
       1,345         1.4170         BATE        20/09/2022     11:00:15        010001A01 
       2,713         1.4165         XLON        20/09/2022     11:05:25     621018582382840 
       1,464         1.4170         CHIX        20/09/2022     11:07:31        110002D4E 
       2,281         1.4170         CHIX        20/09/2022     11:07:31        110002D4C 
       4,392         1.4170         XLON        20/09/2022     11:07:31     621018582382989 
        266          1.4165         BATE        20/09/2022     11:08:10        010001BBS 
       1,481         1.4165         BATE        20/09/2022     11:08:10        010001BBR 
       2,378         1.4165         CHIX        20/09/2022     11:08:10        110002DAP 
       2,062         1.4170         XLON        20/09/2022     11:09:54     621018582383174 
        503          1.4170         BATE        20/09/2022     11:10:59        010001BRB 
        843          1.4170         BATE        20/09/2022     11:10:59        010001BRA 
       1,785         1.4170         CHIX        20/09/2022     11:10:59        110002E18 
       1,254         1.4200         BATE        20/09/2022     11:17:47        010001CWP 
       4,433         1.4200         CHIX        20/09/2022     11:17:47        110002G2X 
       5,310         1.4200         XLON        20/09/2022     11:17:47     621018582383907 
       1,497         1.4205         XLON        20/09/2022     11:17:47     621018582383908 
       1,036         1.4210         BATE        20/09/2022     11:20:10        010001DAZ 
        835          1.4210         CHIX        20/09/2022     11:20:10        110002GUX 
       1,287         1.4210         CHIX        20/09/2022     11:20:10        110002GUY 
       3,081         1.4210         CHIX        20/09/2022     11:20:10        110002GUL 
       5,031         1.4210         XLON        20/09/2022     11:20:10     621018582384091 
        870          1.4205         XLON        20/09/2022     11:21:28     621018582384212 
       1,385         1.4205         XLON        20/09/2022     11:21:28     621018582384211 
         8           1.4200         CHIX        20/09/2022     11:22:04        110002HC9 
        188          1.4200         CHIX        20/09/2022     11:22:04        110002HCB 
       1,339         1.4200         CHIX        20/09/2022     11:22:04        110002HCA 
        235          1.4195         CHIX        20/09/2022     11:22:25        110002HFT 
        434          1.4195         CHIX        20/09/2022     11:22:25        110002HFP 
       1,100         1.4195         CHIX        20/09/2022     11:22:25        110002HFS 
       3,439         1.4195         CHIX        20/09/2022     11:22:25        110002HFO 
        127          1.4195         XLON        20/09/2022     11:22:25     621018582384323 
       2,153         1.4195         XLON        20/09/2022     11:22:25     621018582384322 
       1,904         1.4220         CHIX        20/09/2022     11:25:16        110002IA1 
       1,529         1.4215         XLON        20/09/2022     11:25:16     621018582384652 
        292          1.4215         CHIX        20/09/2022     11:25:24        110002ICC 
       2,537         1.4215         CHIX        20/09/2022     11:25:24        110002ICB 
       2,182         1.4215         XLON        20/09/2022     11:25:24     621018582384666 
       1,278         1.4215         BATE        20/09/2022     11:26:18        010001EB8 
       2,660         1.4215         CHIX        20/09/2022     11:26:18        110002IOB 
       2,448         1.4215         XLON        20/09/2022     11:26:18     621018582384843 
       1,314         1.4220         BATE        20/09/2022     11:26:19        010001EC4 
       1,166         1.4215         BATE        20/09/2022     11:26:30        010001EDH 
       1,407         1.4210         CHIX        20/09/2022     11:26:55        110002IVW 
       1,358         1.4205         XLON        20/09/2022     11:26:55     621018582384960 
       2,155         1.4220         CHIX        20/09/2022     11:29:40        110002JS7 
       1,200         1.4230         CHIX        20/09/2022     11:32:26        110002KMK 
       1,697         1.4235         XLON        20/09/2022     11:32:26     621018582385627 
        53           1.4245         BATE        20/09/2022     11:34:40        010001FQ7 
       3,302         1.4240         BATE        20/09/2022     11:35:23        010001FTT 
       1,642         1.4240         XLON        20/09/2022     11:35:23     621018582385857 
       2,195         1.4240         XLON        20/09/2022     11:35:23     621018582385856 
        900          1.4240         CHIX        20/09/2022     11:37:28        110002LUT 
       2,976         1.4240         CHIX        20/09/2022     11:37:28        110002LUS 
       1,277         1.4250         XLON        20/09/2022     11:39:51     621018582386226 
        21           1.4260         BATE        20/09/2022     11:40:51        010001GMI 
        584          1.4255         CHIX        20/09/2022     11:40:51        110002MPF 
       2,252         1.4260         XLON        20/09/2022     11:40:51     621018582386311 
       1,166         1.4255         XLON        20/09/2022     11:41:36     621018582386374 
       1,913         1.4255         XLON        20/09/2022     11:41:36     621018582386373 
       2,657         1.4255         XLON        20/09/2022     11:41:36     621018582386375 
       2,459         1.4245         XLON        20/09/2022     11:41:37     621018582386392 
        46           1.4245         BATE        20/09/2022     11:41:41        010001GRL 
        53           1.4245         BATE        20/09/2022     11:41:41        010001GRK 
         7           1.4245         CHIX        20/09/2022     11:41:45        110002MZ2 
        98           1.4245         CHIX        20/09/2022     11:41:45        110002MZ3 
        284          1.4245         CHIX        20/09/2022     11:41:45        110002MZ1 
       1,209         1.4250         CHIX        20/09/2022     11:42:24        110002N4Q 
       3,902         1.4245         CHIX        20/09/2022     11:43:17        110002N9G 
       1,443         1.4245         XLON        20/09/2022     11:43:17     621018582386535 
       3,421         1.4245         XLON        20/09/2022     11:43:17     621018582386533 
        484          1.4240         BATE        20/09/2022     11:44:42        010001H50 
       1,651         1.4240         CHIX        20/09/2022     11:44:42        110002NIU 
       1,667         1.4240         CHIX        20/09/2022     11:44:42        110002NIW 
        590          1.4250         BATE        20/09/2022     11:45:34        010001HAQ 
        590          1.4250         BATE        20/09/2022     11:45:34        010001HAR 
        826          1.4245         BATE        20/09/2022     11:45:37        010001HBJ 
         5           1.4240         BATE        20/09/2022     11:45:50        010001HCP 
        12           1.4235         BATE        20/09/2022     11:46:46        010001HJE 
        134          1.4235         BATE        20/09/2022     11:46:46        010001HIK 
        305          1.4235         BATE        20/09/2022     11:46:46        010001HJ0 
       1,307         1.4235         BATE        20/09/2022     11:46:46        010001HIJ 
        876          1.4240         CHIX        20/09/2022     11:46:46        110002O86 
       1,210         1.4240         CHIX        20/09/2022     11:46:46        110002O85 
         6           1.4240         XLON        20/09/2022     11:46:46     621018582386940 
       1,210         1.4240         XLON        20/09/2022     11:46:46     621018582386939 
       1,217         1.4240         XLON        20/09/2022     11:46:46     621018582386921 
       2,253         1.4235         BATE        20/09/2022     11:47:16        010001HNQ 
       4,201         1.4235         XLON        20/09/2022     11:47:16     621018582387019 
        436          1.4240         BATE        20/09/2022     11:47:31        010001HQD 
        930          1.4240         BATE        20/09/2022     11:47:31        010001HQE 
       1,437         1.4230         BATE        20/09/2022     11:48:21        010001HUU 
        19           1.4265         XLON        20/09/2022     11:51:16     621018582387488 
        218          1.4270         XLON        20/09/2022     11:51:53     621018582387593 
       2,673         1.4275         CHIX        20/09/2022     11:52:16        110002Q6C 
       1,865         1.4275         CHIX        20/09/2022     11:53:08        110002QEE 
       3,162         1.4270         BATE        20/09/2022     11:54:16        010001J06 
       1,616         1.4280         BATE        20/09/2022     11:58:11        010001JIR 
       1,860         1.4280         CHIX        20/09/2022     11:58:11        110002RI7 
       2,388         1.4280         XLON        20/09/2022     11:58:11     621018582388085 
       1,609         1.4280         BATE        20/09/2022     11:58:14        010001JIT 
       1,632         1.4280         BATE        20/09/2022     11:58:14        010001JIU 
        193          1.4280         CHIX        20/09/2022     11:58:14        110002RIG 
       1,207         1.4280         CHIX        20/09/2022     11:58:14        110002RIH 
       1,956         1.4280         CHIX        20/09/2022     11:58:14        110002RIE 
        801          1.4280         XLON        20/09/2022     11:58:14     621018582388101 
       3,318         1.4280         XLON        20/09/2022     11:58:14     621018582388102 
       4,181         1.4280         XLON        20/09/2022     11:58:14     621018582388100 
       1,479         1.4280         XLON        20/09/2022     11:58:25     621018582388135 
       1,536         1.4280         XLON        20/09/2022     11:58:25     621018582388136 
       2,096         1.4285         CHIX        20/09/2022     12:00:18        110002S8P 
       3,416         1.4285         XLON        20/09/2022     12:00:18     621018582388248 
       1,535         1.4285         BATE        20/09/2022     12:01:05        010001K3D 
       1,315         1.4285         CHIX        20/09/2022     12:01:05        110002SFO 
        743          1.4285         XLON        20/09/2022     12:01:05     621018582388293 
       1,749         1.4285         XLON        20/09/2022     12:01:05     621018582388290 
       2,086         1.4285         XLON        20/09/2022     12:01:05     621018582388292 
       2,119         1.4285         XLON        20/09/2022     12:01:05     621018582388291 
        484          1.4285         BATE        20/09/2022     12:02:08        010001K8L 
       1,659         1.4280         XLON        20/09/2022     12:02:08     621018582388363 
        978          1.4285         BATE        20/09/2022     12:02:13        010001K8Y 
       1,367         1.4280         BATE        20/09/2022     12:02:37        010001KDG 
       1,404         1.4280         BATE        20/09/2022     12:02:37        010001KDE 
       2,345         1.4280         XLON        20/09/2022     12:02:37     621018582388412 
       1,231         1.4275         BATE        20/09/2022     12:02:44        010001KEN 
       2,600         1.4275         BATE        20/09/2022     12:02:44        010001KEO 
       1,818         1.4275         CHIX        20/09/2022     12:02:44        110002SXZ 
       1,354         1.4270         CHIX        20/09/2022     12:05:02        110002TJR 
       3,270         1.4270         XLON        20/09/2022     12:05:02     621018582388577 
        51           1.4270         BATE        20/09/2022     12:06:40        010001L1O 
       2,589         1.4270         BATE        20/09/2022     12:06:40        010001L1N 
       1,624         1.4270         CHIX        20/09/2022     12:06:40        110002U25 
       1,268         1.4260         CHIX        20/09/2022     12:07:55        110002UCI 
       1,474         1.4255         BATE        20/09/2022     12:08:04        010001L8M 
        932          1.4250         BATE        20/09/2022     12:11:28        010001LOQ 
       2,116         1.4250         BATE        20/09/2022     12:11:28        010001LOP 
       2,751         1.4250         CHIX        20/09/2022     12:11:28        110002V5X 
        722          1.4250         XLON        20/09/2022     12:11:28     621018582389209 
        959          1.4250         XLON        20/09/2022     12:11:28     621018582389210 
       1,681         1.4250         XLON        20/09/2022     12:11:28     621018582389198 
       2,371         1.4250         XLON        20/09/2022     12:11:28     621018582389199 
        533          1.4245         CHIX        20/09/2022     12:11:29        110002V93 
       1,099         1.4245         CHIX        20/09/2022     12:11:29        110002V92 
         4           1.4240         XLON        20/09/2022     12:11:34     621018582389263 
       1,762         1.4240         XLON        20/09/2022     12:11:34     621018582389264 
       4,844         1.4275         CHIX        20/09/2022     12:21:36        110002XRN 
       5,455         1.4275         XLON        20/09/2022     12:21:36     621018582390050 
       1,475         1.4275         CHIX        20/09/2022     12:21:37        110002XUS 
       2,077         1.4275         CHIX        20/09/2022     12:21:37        110002XUT 
        99           1.4270         BATE        20/09/2022     12:22:00        010001N9W 
       1,904         1.4270         BATE        20/09/2022     12:22:00        010001N9Y 
       2,600         1.4270         BATE        20/09/2022     12:22:00        010001N9X 
        908          1.4270         XLON        20/09/2022     12:22:00     621018582390090 
       1,139         1.4275         XLON        20/09/2022     12:22:00     621018582390093 
       1,350         1.4275         XLON        20/09/2022     12:22:00     621018582390091 
       2,273         1.4275         XLON        20/09/2022     12:22:00     621018582390092 
       1,502         1.4265         CHIX        20/09/2022     12:22:26        110002XZE 
        218          1.4265         XLON        20/09/2022     12:22:26     621018582390109 
       4,076         1.4265         XLON        20/09/2022     12:22:26     621018582390110 
       2,405         1.4250         XLON        20/09/2022     12:24:18     621018582390294 
       1,882         1.4265         CHIX        20/09/2022     12:27:02        110002Z2N 
       1,885         1.4265         CHIX        20/09/2022     12:27:02        110002Z2P 
       2,533         1.4265         XLON        20/09/2022     12:27:02     621018582390526 
        484          1.4260         BATE        20/09/2022     12:27:31        010001O49 
       3,682         1.4255         XLON        20/09/2022     12:27:31     621018582390552 
       1,737         1.4265         BATE        20/09/2022     12:29:29        010001OFF 
       2,151         1.4265         BATE        20/09/2022     12:29:29        010001OFG 
       2,175         1.4265         CHIX        20/09/2022     12:29:29        110002ZRY 
       1,637         1.4265         XLON        20/09/2022     12:29:29     621018582390743 
       1,326         1.4285         CHIX        20/09/2022     12:32:46        1100030KC 
       2,174         1.4285         XLON        20/09/2022     12:32:46     621018582391006 
       2,830         1.4285         CHIX        20/09/2022     12:32:50        1100030NY 
        484          1.4280         BATE        20/09/2022     12:34:14        010001P5H 
        484          1.4280         BATE        20/09/2022     12:34:14        010001P5I 
       1,248         1.4275         CHIX        20/09/2022     12:34:14        1100030ZB 
        484          1.4275         BATE        20/09/2022     12:34:36        010001P7J 
        484          1.4275         BATE        20/09/2022     12:34:36        010001P7K 
        590          1.4275         BATE        20/09/2022     12:34:36        010001P7I 
        373          1.4275         XLON        20/09/2022     12:35:51     621018582391237 
        373          1.4275         CHIX        20/09/2022     12:35:55        1100031DO 
        989          1.4275         CHIX        20/09/2022     12:35:55        1100031DP 
        413          1.4270         BATE        20/09/2022     12:37:31        010001PLJ 
       1,038         1.4270         BATE        20/09/2022     12:37:31        010001PLK 
       1,385         1.4270         CHIX        20/09/2022     12:37:31        1100031RR 
       1,370         1.4265         CHIX        20/09/2022     12:40:19        1100032KG 
       1,966         1.4265         XLON        20/09/2022     12:40:19     621018582391587 
        612          1.4260         CHIX        20/09/2022     12:40:21        1100032QM 
       1,247         1.4260         CHIX        20/09/2022     12:40:21        1100032QL 
       1,998         1.4260         XLON        20/09/2022     12:40:21     621018582391664 
        484          1.4260         BATE        20/09/2022     12:40:22        010001Q41 
        765          1.4260         BATE        20/09/2022     12:40:22        010001Q40 
       2,429         1.4250         BATE        20/09/2022     12:41:04        010001Q9Y 
       2,719         1.4265         XLON        20/09/2022     12:43:42     621018582392011 
       2,806         1.4265         XLON        20/09/2022     12:43:42     621018582392010 
       1,270         1.4260         BATE        20/09/2022     12:46:00        010001QYD 
        57           1.4260         CHIX        20/09/2022     12:46:00        11000348Y 
       2,681         1.4260         CHIX        20/09/2022     12:46:00        11000348X 
        719          1.4260         XLON        20/09/2022     12:46:00     621018582392158 
        889          1.4260         XLON        20/09/2022     12:46:00     621018582392157 
        414          1.4260         BATE        20/09/2022     12:46:02        010001QYG 
       1,178         1.4255         BATE        20/09/2022     12:46:20        010001QZX 
       1,473         1.4255         BATE        20/09/2022     12:46:20        010001QZV 
       1,734         1.4255         BATE        20/09/2022     12:46:20        010001QZW 
       2,041         1.4255         BATE        20/09/2022     12:46:22        010001R04 
       2,227         1.4255         XLON        20/09/2022     12:46:24     621018582392220 
       2,511         1.4250         CHIX        20/09/2022     12:46:49        1100034H6 
        56           1.4250         BATE        20/09/2022     12:48:50        010001RAM 
        214          1.4250         BATE        20/09/2022     12:48:50        010001RAL 
       1,047         1.4250         BATE        20/09/2022     12:48:50        010001RAN 
       1,915         1.4250         BATE        20/09/2022     12:48:50        010001RAP 
       4,515         1.4250         XLON        20/09/2022     12:48:50     621018582392336 
        647          1.4260         XLON        20/09/2022     12:50:51     621018582392636 
       2,858         1.4260         XLON        20/09/2022     12:50:51     621018582392637 
       2,054         1.4260         XLON        20/09/2022     12:52:07     621018582392737 
       1,353         1.4245         XLON        20/09/2022     12:52:31     621018582392791 
        428          1.4250         CHIX        20/09/2022     12:52:33        1100035YL 
        950          1.4250         CHIX        20/09/2022     12:52:33        1100035YK 
       1,393         1.4245         CHIX        20/09/2022     12:52:37        1100035YW 
       2,704         1.4245         CHIX        20/09/2022     12:52:37        1100035YX 
        575          1.4240         CHIX        20/09/2022     12:53:14        11000364J 
        685          1.4240         CHIX        20/09/2022     12:53:14        11000364K 
        484          1.4240         BATE        20/09/2022     12:54:34        010001S5C 
        484          1.4240         BATE        20/09/2022     12:54:34        010001S5D 
        489          1.4240         BATE        20/09/2022     12:54:34        010001S5E 
        573          1.4240         XLON        20/09/2022     12:54:34     621018582392969 
       2,182         1.4240         XLON        20/09/2022     12:54:34     621018582392968 
        93           1.4240         CHIX        20/09/2022     12:56:30        1100036TM 
        219          1.4240         CHIX        20/09/2022     12:56:30        1100036TL 
        912          1.4240         CHIX        20/09/2022     12:56:30        1100036TN 
       1,303         1.4235         CHIX        20/09/2022     12:57:41        11000373F 
       2,152         1.4230         XLON        20/09/2022     12:59:53     621018582393359 
        484          1.4240         BATE        20/09/2022     13:00:43        010001T3A 
        484          1.4240         BATE        20/09/2022     13:00:43        010001T3B 
       1,170         1.4240         BATE        20/09/2022     13:00:43        010001T3J 
        344          1.4250         XLON        20/09/2022     13:01:25     621018582393481 
        539          1.4250         CHIX        20/09/2022     13:01:27        11000384Y 
        242          1.4250         CHIX        20/09/2022     13:01:56        11000387T 
       1,663         1.4250         CHIX        20/09/2022     13:01:56        11000387S 
       1,756         1.4245         XLON        20/09/2022     13:02:07     621018582393553 
       2,266         1.4245         XLON        20/09/2022     13:02:07     621018582393552 
        590          1.4245         BATE        20/09/2022     13:02:27        010001TAT 
        590          1.4245         BATE        20/09/2022     13:02:27        010001TAU 
       2,257         1.4245         CHIX        20/09/2022     13:02:27        1100038CF 
        460          1.4245         BATE        20/09/2022     13:02:32        010001TB1 
        996          1.4245         BATE        20/09/2022     13:02:32        010001TB0 
         1           1.4240         CHIX        20/09/2022     13:02:55        1100038FF 
       2,923         1.4240         CHIX        20/09/2022     13:02:55        1100038FE 
       1,591         1.4240         XLON        20/09/2022     13:02:56     621018582393610 
       2,279         1.4240         XLON        20/09/2022     13:02:56     621018582393607 
        441          1.4240         BATE        20/09/2022     13:02:59        010001TD5 
        484          1.4240         BATE        20/09/2022     13:02:59        010001TD3 
        484          1.4240         BATE        20/09/2022     13:02:59        010001TD4 
       1,652         1.4235         BATE        20/09/2022     13:04:18        010001TLP 
       1,358         1.4235         CHIX        20/09/2022     13:04:18        1100038SU 
        128          1.4230         BATE        20/09/2022     13:04:26        010001TMN 
       1,987         1.4230         BATE        20/09/2022     13:04:26        010001TMM 
       1,349         1.4225         BATE        20/09/2022     13:05:43        010001TV6 
       1,955         1.4225         CHIX        20/09/2022     13:05:43        110003985 
       1,479         1.4225         XLON        20/09/2022     13:06:29     621018582393890 
       4,226         1.4225         XLON        20/09/2022     13:06:29     621018582393886 
       3,033         1.4225         XLON        20/09/2022     13:06:39     621018582393944 
       4,732         1.4225         XLON        20/09/2022     13:06:39     621018582393942 
       2,721         1.4220         CHIX        20/09/2022     13:06:41        1100039JH 
       3,214         1.4200         XLON        20/09/2022     13:07:07     621018582394001 
       1,844         1.4200         BATE        20/09/2022     13:08:45        010001UEI 
       1,471         1.4200         CHIX        20/09/2022     13:08:45        110003A6K 
       1,933         1.4200         BATE        20/09/2022     13:09:19        010001UHR 
       1,468         1.4195         CHIX        20/09/2022     13:10:32        110003AMP 
        510          1.4195         XLON        20/09/2022     13:10:32     621018582394387 
       2,283         1.4195         XLON        20/09/2022     13:10:32     621018582394386 
       2,257         1.4205         BATE        20/09/2022     13:14:02        010001V8V 
       2,345         1.4205         CHIX        20/09/2022     13:14:02        110003BQQ 
       2,393         1.4205         XLON        20/09/2022     13:14:02     621018582394734 
       3,598         1.4205         XLON        20/09/2022     13:14:02     621018582394735 
       1,164         1.4205         CHIX        20/09/2022     13:15:50        110003C5R 
       2,454         1.4205         CHIX        20/09/2022     13:15:50        110003C5Q 
        392          1.4210         XLON        20/09/2022     13:17:18     621018582395010 
        546          1.4210         XLON        20/09/2022     13:17:28     621018582395019 
        24           1.4210         XLON        20/09/2022     13:17:46     621018582395044 
        799          1.4210         XLON        20/09/2022     13:17:46     621018582395045 
        231          1.4205         CHIX        20/09/2022     13:18:32        110003CYF 
       1,221         1.4205         CHIX        20/09/2022     13:18:32        110003CY6 
       2,161         1.4205         CHIX        20/09/2022     13:18:32        110003CYE 
        171          1.4205         XLON        20/09/2022     13:18:32     621018582395137 
        190          1.4205         XLON        20/09/2022     13:18:32     621018582395141 
       1,919         1.4205         XLON        20/09/2022     13:18:32     621018582395140 
       5,137         1.4205         XLON        20/09/2022     13:18:32     621018582395136 
         3           1.4200         BATE        20/09/2022     13:18:43        010001W3R 
         6           1.4200         BATE        20/09/2022     13:18:43        010001W3S 
        929          1.4200         BATE        20/09/2022     13:18:43        010001W3T 
       1,001         1.4200         BATE        20/09/2022     13:18:43        010001W3U 
       1,771         1.4195         XLON        20/09/2022     13:18:44     621018582395212 
       1,787         1.4200         CHIX        20/09/2022     13:22:20        110003E8R 
       2,187         1.4195         BATE        20/09/2022     13:22:33        010001WU1 
       5,791         1.4195         XLON        20/09/2022     13:22:33     621018582395540 
       2,199         1.4195         CHIX        20/09/2022     13:22:35        110003EF0 
       1,726         1.4195         BATE        20/09/2022     13:25:08        010001X82 
        687          1.4190         CHIX        20/09/2022     13:25:08        110003F12 
       1,073         1.4190         CHIX        20/09/2022     13:25:08        110003F13 
        754          1.4190         XLON        20/09/2022     13:25:31     621018582395771 
       1,482         1.4190         XLON        20/09/2022     13:25:31     621018582395772 
       1,931         1.4185         XLON        20/09/2022     13:26:25     621018582395810 
        484          1.4185         BATE        20/09/2022     13:26:32        010001XIO 
        590          1.4185         BATE        20/09/2022     13:26:32        010001XIN 
        799          1.4185         BATE        20/09/2022     13:26:32        010001XIP 
       1,791         1.4180         CHIX        20/09/2022     13:26:32        110003FIL 
       2,173         1.4180         CHIX        20/09/2022     13:26:32        110003FIJ 
        682          1.4180         XLON        20/09/2022     13:26:32     621018582395873 
       1,341         1.4180         XLON        20/09/2022     13:26:32     621018582395870 
       1,759         1.4180         XLON        20/09/2022     13:26:32     621018582395872 
       3,163         1.4180         XLON        20/09/2022     13:26:32     621018582395869 
        45           1.4175         BATE        20/09/2022     13:29:08        010001Y0H 
        293          1.4175         BATE        20/09/2022     13:29:08        010001Y0I 
       1,503         1.4175         BATE        20/09/2022     13:29:08        010001Y0J 
        727          1.4170         XLON        20/09/2022     13:29:24     621018582396168 
        902          1.4170         XLON        20/09/2022     13:29:24     621018582396169 
       3,511         1.4165         XLON        20/09/2022     13:29:37     621018582396184 
        23           1.4185         XLON        20/09/2022     13:30:40     621018582396343 
       3,792         1.4185         BATE        20/09/2022     13:32:12        010001YOW 
       3,385         1.4185         CHIX        20/09/2022     13:32:12        110003HDF 
       2,150         1.4185         XLON        20/09/2022     13:32:12     621018582396467 
        469          1.4200         CHIX        20/09/2022     13:33:26        110003HV6 
        745          1.4200         CHIX        20/09/2022     13:33:26        110003HV5 
       1,481         1.4195         BATE        20/09/2022     13:33:56        010001Z3K 
       2,145         1.4195         BATE        20/09/2022     13:33:56        010001Z3J 
       1,908         1.4195         CHIX        20/09/2022     13:33:56        110003I2I 
       2,053         1.4195         CHIX        20/09/2022     13:33:56        110003I2F 
       1,050         1.4195         XLON        20/09/2022     13:33:56     621018582396677 
       1,162         1.4195         XLON        20/09/2022     13:33:56     621018582396675 
       1,840         1.4195         XLON        20/09/2022     13:33:56     621018582396674 
       2,273         1.4195         XLON        20/09/2022     13:33:56     621018582396676 
       2,166         1.4190         CHIX        20/09/2022     13:34:40        110003IC5 
       6,001         1.4190         XLON        20/09/2022     13:34:40     621018582396732 
       2,259         1.4195         XLON        20/09/2022     13:34:40     621018582396734 
       3,409         1.4195         XLON        20/09/2022     13:34:40     621018582396733 
       1,101         1.4190         BATE        20/09/2022     13:37:10        010001ZP7 
       1,311         1.4190         BATE        20/09/2022     13:37:10        010001ZP6 
       1,584         1.4190         CHIX        20/09/2022     13:37:10        110003J4A 
       2,198         1.4190         CHIX        20/09/2022     13:37:10        110003J49 
        75           1.4210         XLON        20/09/2022     13:40:52     621018582397319 
       4,401         1.4210         XLON        20/09/2022     13:40:52     621018582397320 
       1,839         1.4210         BATE        20/09/2022     13:41:30        0100020GU 
       3,445         1.4210         CHIX        20/09/2022     13:41:30        110003KG4 
       4,260         1.4210         CHIX        20/09/2022     13:41:30        110003KG1 
        452          1.4210         XLON        20/09/2022     13:41:30     621018582397383 
        736          1.4210         XLON        20/09/2022     13:41:30     621018582397382 
        828          1.4210         XLON        20/09/2022     13:41:35     621018582397390 
        928          1.4210         XLON        20/09/2022     13:41:35     621018582397391 
       1,103         1.4210         BATE        20/09/2022     13:42:34        0100020P2 
       1,720         1.4210         BATE        20/09/2022     13:42:34        0100020P3 
        736          1.4205         XLON        20/09/2022     13:42:34     621018582397515 
        278          1.4200         CHIX        20/09/2022     13:43:00        110003KXA 
        783          1.4205         XLON        20/09/2022     13:43:06     621018582397523 
         5           1.4205         BATE        20/09/2022     13:43:57        0100020W4 
        450          1.4205         BATE        20/09/2022     13:43:57        0100020W6 
       1,599         1.4205         BATE        20/09/2022     13:43:57        0100020W5 
       1,535         1.4200         CHIX        20/09/2022     13:43:57        110003L7B 
       5,781         1.4200         XLON        20/09/2022     13:43:57     621018582397591 
        680          1.4195         CHIX        20/09/2022     13:43:58        110003L80 
       2,467         1.4195         XLON        20/09/2022     13:43:58     621018582397598 
       1,905         1.4195         BATE        20/09/2022     13:43:59        0100020WQ 
        708          1.4195         CHIX        20/09/2022     13:43:59        110003L8M 
       2,098         1.4195         BATE        20/09/2022     13:44:34        01000211O 
        502          1.4195         CHIX        20/09/2022     13:44:34        110003LH0 
        766          1.4195         CHIX        20/09/2022     13:44:34        110003LH1 
       2,027         1.4210         XLON        20/09/2022     13:45:51     621018582397792 
       2,493         1.4210         XLON        20/09/2022     13:45:51     621018582397791 
       1,545         1.4205         XLON        20/09/2022     13:45:52     621018582397794 
        717          1.4200         XLON        20/09/2022     13:45:58     621018582397808 
        856          1.4200         XLON        20/09/2022     13:45:58     621018582397807 
         7           1.4205         BATE        20/09/2022     13:45:59        0100021DJ 
        260          1.4205         BATE        20/09/2022     13:46:02        0100021DX 
        210          1.4205         BATE        20/09/2022     13:46:04        0100021EB 
        792          1.4205         BATE        20/09/2022     13:46:08        0100021EM 
       1,973         1.4200         CHIX        20/09/2022     13:46:41        110003MA4 
       1,016         1.4200         BATE        20/09/2022     13:46:43        0100021IO 
       1,995         1.4195         CHIX        20/09/2022     13:48:35        110003MWS 
       2,361         1.4195         CHIX        20/09/2022     13:48:35        110003MWT 
       1,286         1.4185         XLON        20/09/2022     13:49:11     621018582398083 
        841          1.4185         XLON        20/09/2022     13:50:23     621018582398232 
       1,470         1.4185         XLON        20/09/2022     13:50:52     621018582398248 
       1,740         1.4185         CHIX        20/09/2022     13:51:09        110003NRM 
        734          1.4200         BATE        20/09/2022     13:53:02        0100022TC 
       1,273         1.4200         CHIX        20/09/2022     13:53:02        110003OL0 
       1,870         1.4200         CHIX        20/09/2022     13:53:02        110003OKZ 
       1,271         1.4195         BATE        20/09/2022     13:53:05        0100022U1 
       2,842         1.4195         BATE        20/09/2022     13:53:05        0100022U0 
       3,958         1.4195         BATE        20/09/2022     13:53:05        0100022UC 
       1,216         1.4195         CHIX        20/09/2022     13:53:05        110003OMG 
       2,966         1.4195         CHIX        20/09/2022     13:53:05        110003OMF 
        950          1.4215         CHIX        20/09/2022     13:55:06        110003PIV 
       2,299         1.4215         XLON        20/09/2022     13:55:06     621018582398843 
       1,465         1.4220         XLON        20/09/2022     13:55:24     621018582398869 
       5,951         1.4220         XLON        20/09/2022     13:55:24     621018582398868 
        91           1.4220         CHIX        20/09/2022     13:56:17        110003PW9 
       2,037         1.4220         CHIX        20/09/2022     13:56:17        110003PW8 
        484          1.4215         BATE        20/09/2022     13:56:42        0100023OH 
        590          1.4215         BATE        20/09/2022     13:56:42        0100023OI 
        745          1.4215         BATE        20/09/2022     13:56:42        0100023OJ 
       2,996         1.4215         CHIX        20/09/2022     13:56:42        110003Q1T 
        466          1.4215         XLON        20/09/2022     13:56:42     621018582399057 
       1,100         1.4215         XLON        20/09/2022     13:56:42     621018582399061 
       1,142         1.4215         XLON        20/09/2022     13:56:42     621018582399060 
       3,090         1.4215         XLON        20/09/2022     13:56:42     621018582399056 
         6           1.4215         BATE        20/09/2022     13:56:44        0100023OR 
        10           1.4215         BATE        20/09/2022     13:56:46        0100023P1 
        773          1.4215         CHIX        20/09/2022     13:59:56        110003R5H 
        900          1.4215         CHIX        20/09/2022     13:59:56        110003R5G 
       1,628         1.4210         CHIX        20/09/2022     14:00:04        110003R92 
        115          1.4255         XLON        20/09/2022     14:06:06     621018582400125 
       1,072         1.4255         XLON        20/09/2022     14:06:06     621018582400126 
       2,304         1.4250         CHIX        20/09/2022     14:06:09        110003TWK 
       2,850         1.4250         CHIX        20/09/2022     14:06:09        110003TWO 
       2,927         1.4250         CHIX        20/09/2022     14:06:09        110003TUX 
       1,054         1.4250         XLON        20/09/2022     14:06:09     621018582400166 
       3,574         1.4250         XLON        20/09/2022     14:06:09     621018582400165 
       5,943         1.4250         XLON        20/09/2022     14:06:09     621018582400145 
        468          1.4240         CHIX        20/09/2022     14:07:18        110003UDR 
       1,077         1.4240         CHIX        20/09/2022     14:07:18        110003UDS 
       3,975         1.4240         XLON        20/09/2022     14:07:18     621018582400319 
         5           1.4245         BATE        20/09/2022     14:07:19        01000260M 
       1,100         1.4240         CHIX        20/09/2022     14:07:19        110003UDY 
        590          1.4235         BATE        20/09/2022     14:07:21        010002617 
        398          1.4225         XLON        20/09/2022     14:07:29     621018582400345 
       1,055         1.4225         XLON        20/09/2022     14:07:29     621018582400344 
       1,675         1.4225         XLON        20/09/2022     14:07:29     621018582400343 
       4,110         1.4255         CHIX        20/09/2022     14:11:11        110003VMO 
       1,535         1.4255         CHIX        20/09/2022     14:11:24        110003VQ4 
       1,224         1.4255         CHIX        20/09/2022     14:12:01        110003VX0 
        635          1.4255         BATE        20/09/2022     14:12:06        0100026TT 
       2,327         1.4250         CHIX        20/09/2022     14:12:06        110003VYO 
         5           1.4255         BATE        20/09/2022     14:12:11        0100026U6 
        634          1.4255         BATE        20/09/2022     14:12:16        0100026UO 
       2,131         1.4245         BATE        20/09/2022     14:12:55        0100026YC 
        991          1.4245         XLON        20/09/2022     14:12:55     621018582400937 
       2,273         1.4245         XLON        20/09/2022     14:12:55     621018582400938 
       1,049         1.4245         BATE        20/09/2022     14:12:57        0100026YH 
        495          1.4245         BATE        20/09/2022     14:12:59        0100026YM 
        749          1.4245         BATE        20/09/2022     14:13:00        0100026YQ 
        228          1.4245         BATE        20/09/2022     14:13:02        0100026YS 
       1,540         1.4245         XLON        20/09/2022     14:13:32     621018582400970 
       2,828         1.4245         XLON        20/09/2022     14:13:32     621018582400969 
        484          1.4265         BATE        20/09/2022     14:15:31        0100027FT 
        950          1.4260         CHIX        20/09/2022     14:15:31        110003X23 
        406          1.4265         CHIX        20/09/2022     14:15:31        110003X24 
       1,607         1.4265         CHIX        20/09/2022     14:15:31        110003X1X 
       1,895         1.4265         XLON        20/09/2022     14:15:31     621018582401282 
       3,877         1.4265         XLON        20/09/2022     14:15:31     621018582401281 
       2,194         1.4260         XLON        20/09/2022     14:15:32     621018582401291 
        484          1.4265         BATE        20/09/2022     14:15:40        0100027HB 
       3,010         1.4260         XLON        20/09/2022     14:15:40     621018582401316 
       5,368         1.4260         XLON        20/09/2022     14:15:40     621018582401303 
        33           1.4265         BATE        20/09/2022     14:15:45        0100027HZ 
       1,139         1.4265         BATE        20/09/2022     14:15:52        0100027IG 
        909          1.4265         BATE        20/09/2022     14:16:03        0100027JU 
         6           1.4265         BATE        20/09/2022     14:16:19        0100027L1 
       1,573         1.4260         BATE        20/09/2022     14:17:18        0100027SG 
       1,039         1.4260         CHIX        20/09/2022     14:17:18        110003XPG 
       1,803         1.4260         CHIX        20/09/2022     14:17:18        110003XPI 
       3,724         1.4260         CHIX        20/09/2022     14:17:18        110003XPH 
       1,940         1.4255         CHIX        20/09/2022     14:17:32        110003XRS 
       1,482         1.4255         XLON        20/09/2022     14:17:32     621018582401553 
         8           1.4255         BATE        20/09/2022     14:17:38        0100027U2 
        815          1.4255         CHIX        20/09/2022     14:18:05        110003XXC 
       1,721         1.4245         CHIX        20/09/2022     14:18:46        110003Y5O 
        450          1.4245         XLON        20/09/2022     14:18:46     621018582401678 
       1,463         1.4245         XLON        20/09/2022     14:18:46     621018582401677 
        484          1.4240         BATE        20/09/2022     14:19:04        010002841 
        112          1.4245         BATE        20/09/2022     14:19:04        010002842 
        597          1.4235         CHIX        20/09/2022     14:19:04        110003YAU 
        686          1.4235         CHIX        20/09/2022     14:19:04        110003YAT 
        484          1.4240         BATE        20/09/2022     14:19:09        01000284T 
         8           1.4235         BATE        20/09/2022     14:19:25        01000286V 
       1,303         1.4230         CHIX        20/09/2022     14:20:21        110003YS0 
        39           1.4225         XLON        20/09/2022     14:20:24     621018582401883 
       5,210         1.4225         XLON        20/09/2022     14:20:24     621018582401884 
        787          1.4225         BATE        20/09/2022     14:20:30        0100028HQ 
        484          1.4215         BATE        20/09/2022     14:20:52        0100028LC 
       1,815         1.4205         BATE        20/09/2022     14:22:05        0100028U0 
       2,260         1.4205         BATE        20/09/2022     14:22:05        0100028U1 
       3,790         1.4205         BATE        20/09/2022     14:22:05        0100028TY 
       1,690         1.4205         CHIX        20/09/2022     14:22:05        110003ZH3 
       1,710         1.4205         CHIX        20/09/2022     14:22:05        110003ZH2 
       2,833         1.4205         XLON        20/09/2022     14:22:05     621018582402086 
        484          1.4205         BATE        20/09/2022     14:22:07        0100028V8 
        484          1.4205         BATE        20/09/2022     14:22:09        0100028VR 
        230          1.4205         BATE        20/09/2022     14:22:11        0100028W1 
       1,361         1.4205         CHIX        20/09/2022     14:25:00        1100040I2 
        243          1.4210         XLON        20/09/2022     14:25:00     621018582402539 
        545          1.4210         XLON        20/09/2022     14:25:00     621018582402538 
        822          1.4210         XLON        20/09/2022     14:25:00     621018582402537 
        869          1.4200         XLON        20/09/2022     14:25:02     621018582402563 
        484          1.4210         BATE        20/09/2022     14:25:03        0100029HX 
        577          1.4210         BATE        20/09/2022     14:25:03        0100029HW 
        590          1.4210         BATE        20/09/2022     14:25:03        0100029HZ 
        787          1.4210         BATE        20/09/2022     14:25:03        0100029HY 
        484          1.4210         BATE        20/09/2022     14:25:22        0100029J9 
        55           1.4210         BATE        20/09/2022     14:25:24        0100029JM 
        254          1.4210         BATE        20/09/2022     14:25:26        0100029K0 
        484          1.4225         BATE        20/09/2022     14:25:38        0100029LN 
        764          1.4225         BATE        20/09/2022     14:25:38        0100029LM 
        490          1.4215         CHIX        20/09/2022     14:26:10        1100040Y0 
       1,184         1.4215         CHIX        20/09/2022     14:26:10        1100040XY 
       2,600         1.4215         CHIX        20/09/2022     14:26:10        1100040XZ 
       2,918         1.4215         XLON        20/09/2022     14:26:10     621018582402712 
       1,464         1.4230         CHIX        20/09/2022     14:30:16        11000435K 
       3,694         1.4230         CHIX        20/09/2022     14:30:16        11000435M 
         5           1.4235         CHIX        20/09/2022     14:30:16        11000435A 
        960          1.4235         CHIX        20/09/2022     14:30:16        11000435H 
        51           1.4235         BATE        20/09/2022     14:30:17        010002B7B 
        433          1.4235         BATE        20/09/2022     14:30:17        010002B79 
        893          1.4235         BATE        20/09/2022     14:30:17        010002B7A 
       3,716         1.4225         CHIX        20/09/2022     14:30:17        11000435Q 
        452          1.4235         XLON        20/09/2022     14:30:17     621018582403364 
       2,273         1.4235         XLON        20/09/2022     14:30:17     621018582403365 
       2,273         1.4235         XLON        20/09/2022     14:30:17     621018582403366 
        727          1.4235         BATE        20/09/2022     14:30:18        010002B7I 
         9           1.4235         XLON        20/09/2022     14:30:18     621018582403370 
        11           1.4235         XLON        20/09/2022     14:30:18     621018582403372 
       2,273         1.4235         XLON        20/09/2022     14:30:18     621018582403371 
        590          1.4235         BATE        20/09/2022     14:30:19        010002B8E 
        484          1.4235         BATE        20/09/2022     14:30:21        010002B9E 
        591          1.4235         BATE        20/09/2022     14:30:29        010002BDZ 
       4,126         1.4235         BATE        20/09/2022     14:30:34        010002BG4 
        550          1.4235         BATE        20/09/2022     14:30:39        010002BJ4 
        415          1.4240         BATE        20/09/2022     14:30:55        010002BQ4 
       1,496         1.4240         BATE        20/09/2022     14:31:00        010002BRM 
        118          1.4235         XLON        20/09/2022     14:31:09     621018582403887 
       5,804         1.4235         XLON        20/09/2022     14:31:09     621018582403886 
       2,024         1.4230         XLON        20/09/2022     14:31:11     621018582403919 
       3,846         1.4220         CHIX        20/09/2022     14:31:13        1100044HW 
        250          1.4220         XLON        20/09/2022     14:31:13     621018582403958 
       1,010         1.4220         XLON        20/09/2022     14:31:13     621018582403956 
       1,374         1.4220         XLON        20/09/2022     14:31:13     621018582403955 
       3,068         1.4220         XLON        20/09/2022     14:31:13     621018582403957 
        944          1.4220         BATE        20/09/2022     14:31:15        010002C20 
       1,000         1.4220         BATE        20/09/2022     14:31:16        010002C33 
       1,406         1.4220         BATE        20/09/2022     14:31:16        010002C2E 
        590          1.4215         BATE        20/09/2022     14:31:20        010002C5N 
        667          1.4195         XLON        20/09/2022     14:31:27     621018582404087 
       2,697         1.4195         XLON        20/09/2022     14:31:27     621018582404086 
        66           1.4190         CHIX        20/09/2022     14:31:34        11000453K 
       1,356         1.4190         CHIX        20/09/2022     14:31:34        11000453J 
       1,281         1.4190         XLON        20/09/2022     14:31:34     621018582404150 
        484          1.4190         BATE        20/09/2022     14:31:59        010002CKX 
        484          1.4190         BATE        20/09/2022     14:31:59        010002CKY 
       1,230         1.4180         CHIX        20/09/2022     14:32:05        1100045K3 
        553          1.4205         CHIX        20/09/2022     14:33:04        1100046KL 
        986          1.4205         CHIX        20/09/2022     14:33:04        1100046KM 
       2,478         1.4210         CHIX        20/09/2022     14:33:15        1100046U9 
       2,918         1.4220         XLON        20/09/2022     14:34:15     621018582405078 
        550          1.4225         CHIX        20/09/2022     14:34:20        1100047KS 
        539          1.4225         CHIX        20/09/2022     14:34:23        1100047OX 
        194          1.4225         CHIX        20/09/2022     14:34:31        1100047S8 
         7           1.4225         CHIX        20/09/2022     14:34:48        1100047Y2 
        476          1.4225         XLON        20/09/2022     14:34:48     621018582405190 
        71           1.4220         BATE        20/09/2022     14:35:01        010002E5F 
        535          1.4220         BATE        20/09/2022     14:35:01        010002E5E 
       1,475         1.4220         BATE        20/09/2022     14:35:01        010002E5G 
       1,578         1.4220         CHIX        20/09/2022     14:35:01        11000484W 
       1,663         1.4225         CHIX        20/09/2022     14:35:01        11000484D 
       1,703         1.4225         CHIX        20/09/2022     14:35:01        11000484E 
        852          1.4220         XLON        20/09/2022     14:35:01     621018582405240 
       1,974         1.4220         XLON        20/09/2022     14:35:01     621018582405238 
       3,034         1.4220         XLON        20/09/2022     14:35:01     621018582405241 
       3,031         1.4215         CHIX        20/09/2022     14:35:06        11000489Q 
        484          1.4220         BATE        20/09/2022     14:35:07        010002E8J 
        484          1.4220         BATE        20/09/2022     14:35:07        010002E8K 
       1,097         1.4220         BATE        20/09/2022     14:35:07        010002EAP 
        484          1.4220         BATE        20/09/2022     14:35:08        010002EBA 
       2,342         1.4215         XLON        20/09/2022     14:35:08     621018582405323 
        591          1.4220         BATE        20/09/2022     14:35:09        010002EBH 
        411          1.4210         BATE        20/09/2022     14:35:39        010002EJ0 
        501          1.4215         CHIX        20/09/2022     14:36:37        1100049HM 
       1,995         1.4215         CHIX        20/09/2022     14:36:37        1100049HL 
       2,607         1.4215         CHIX        20/09/2022     14:36:37        1100049H5 
       1,365         1.4215         XLON        20/09/2022     14:36:37     621018582405695 
       3,670         1.4215         XLON        20/09/2022     14:36:37     621018582405694 
        77           1.4220         BATE        20/09/2022     14:36:50        010002F3P 
        66           1.4230         BATE        20/09/2022     14:37:40        010002FHI 
       1,863         1.4230         BATE        20/09/2022     14:37:40        010002FHH 
       1,019         1.4230         CHIX        20/09/2022     14:37:40        110004ABB 
        21           1.4220         BATE        20/09/2022     14:38:06        010002FQ7 
        765          1.4220         BATE        20/09/2022     14:38:06        010002FQ8 
        979          1.4220         BATE        20/09/2022     14:38:06        010002FQ6 
       2,429         1.4215         CHIX        20/09/2022     14:38:06        110004AOH 
        137          1.4215         XLON        20/09/2022     14:38:08     621018582406072 
       2,273         1.4215         XLON        20/09/2022     14:38:08     621018582406070 
       2,273         1.4215         XLON        20/09/2022     14:38:08     621018582406071 
       2,727         1.4215         XLON        20/09/2022     14:38:09     621018582406073 
        484          1.4215         BATE        20/09/2022     14:38:16        010002FSS 
        484          1.4215         BATE        20/09/2022     14:38:16        010002FST 
       1,290         1.4215         BATE        20/09/2022     14:38:16        010002FSR 
       1,479         1.4215         XLON        20/09/2022     14:38:30     621018582406150 
        562          1.4220         BATE        20/09/2022     14:38:31        010002FVF 
        919          1.4220         BATE        20/09/2022     14:38:36        010002FXE 
        41           1.4215         BATE        20/09/2022     14:38:46        010002G0D 
        75           1.4215         BATE        20/09/2022     14:38:46        010002G0E 
       2,260         1.4210         CHIX        20/09/2022     14:38:48        110004B9E 
       1,758         1.4210         XLON        20/09/2022     14:38:48     621018582406255 
       1,399         1.4210         BATE        20/09/2022     14:39:10        010002G84 
        484          1.4210         BATE        20/09/2022     14:39:16        010002G95 
        787          1.4210         BATE        20/09/2022     14:39:16        010002G96 
       1,311         1.4215         XLON        20/09/2022     14:40:03     621018582406647 
        69           1.4210         BATE        20/09/2022     14:40:07        010002GOT 
        186          1.4210         BATE        20/09/2022     14:40:07        010002GOU 
       1,315         1.4210         BATE        20/09/2022     14:40:07        010002GOS 
       2,386         1.4210         XLON        20/09/2022     14:40:07     621018582406725 
       1,226         1.4210         CHIX        20/09/2022     14:40:27        110004CMY 
       2,273         1.4210         XLON        20/09/2022     14:40:27     621018582406851 
        484          1.4205         BATE        20/09/2022     14:41:00        010002H2G 
        110          1.4205         CHIX        20/09/2022     14:41:00        110004CZC 
       1,200         1.4205         CHIX        20/09/2022     14:41:00        110004CZA 
       1,300         1.4205         CHIX        20/09/2022     14:41:00        110004CZB 
       4,683         1.4205         CHIX        20/09/2022     14:41:00        110004CZ7 
       5,097         1.4205         XLON        20/09/2022     14:41:00     621018582406950 
        484          1.4205         BATE        20/09/2022     14:41:01        010002H3C 
        562          1.4205         BATE        20/09/2022     14:41:01        010002H3D 
        961          1.4205         BATE        20/09/2022     14:41:01        010002H3E 
        484          1.4205         BATE        20/09/2022     14:41:02        010002H4C 
        787          1.4205         BATE        20/09/2022     14:41:02        010002H4D 
       2,278         1.4195         XLON        20/09/2022     14:41:03     621018582406978 
        353          1.4200         BATE        20/09/2022     14:41:29        010002HEG 
        667          1.4200         BATE        20/09/2022     14:41:31        010002HEY 
         7           1.4200         BATE        20/09/2022     14:41:35        010002HFI 
        781          1.4200         BATE        20/09/2022     14:42:05        010002HPM 
        590          1.4215         BATE        20/09/2022     14:43:10        010002I5H 
        787          1.4215         BATE        20/09/2022     14:43:10        010002I5I 
       1,525         1.4210         CHIX        20/09/2022     14:43:10        110004ERQ 
       1,954         1.4210         CHIX        20/09/2022     14:43:10        110004ERP 
       5,703         1.4210         XLON        20/09/2022     14:43:10     621018582407527 
       1,113         1.4215         XLON        20/09/2022     14:43:10     621018582407525 
       2,273         1.4215         XLON        20/09/2022     14:43:10     621018582407524 
       3,316         1.4200         CHIX        20/09/2022     14:43:25        110004EY1 
       1,874         1.4200         XLON        20/09/2022     14:43:25     621018582407570 
       2,370         1.4195         BATE        20/09/2022     14:44:14        010002IM9 
       2,707         1.4210         CHIX        20/09/2022     14:45:09        110004GAZ 
       2,065         1.4210         XLON        20/09/2022     14:45:09     621018582407958 
        547          1.4215         CHIX        20/09/2022     14:45:26        110004GKU 
        693          1.4215         CHIX        20/09/2022     14:45:26        110004GKV 
        358          1.4215         XLON        20/09/2022     14:45:54     621018582408110 
        760          1.4230         BATE        20/09/2022     14:46:24        010002JND 
       1,422         1.4230         BATE        20/09/2022     14:46:24        010002JNC 
       3,516         1.4230         BATE        20/09/2022     14:46:24        010002JNF 
       3,006         1.4230         CHIX        20/09/2022     14:46:24        110004HB8 
       3,056         1.4230         CHIX        20/09/2022     14:46:24        110004HB5 
         1           1.4230         XLON        20/09/2022     14:46:24     621018582408221 
       1,754         1.4230         XLON        20/09/2022     14:46:24     621018582408218 
       3,899         1.4230         XLON        20/09/2022     14:46:24     621018582408220 
       1,217         1.4235         CHIX        20/09/2022     14:47:10        110004HTH 
       3,454         1.4235         XLON        20/09/2022     14:47:10     621018582408338 
       1,888         1.4225         CHIX        20/09/2022     14:47:45        110004I8T 
        50           1.4225         XLON        20/09/2022     14:47:45     621018582408467 
       1,890         1.4225         XLON        20/09/2022     14:47:45     621018582408468 
        590          1.4215         BATE        20/09/2022     14:48:34        010002KPK 
        484          1.4220         BATE        20/09/2022     14:48:34        010002KPM 
        590          1.4220         BATE        20/09/2022     14:48:34        010002KPL 
       1,880         1.4215         CHIX        20/09/2022     14:48:34        110004J47 
       2,530         1.4215         XLON        20/09/2022     14:48:34     621018582408692 
       2,881         1.4210         BATE        20/09/2022     14:48:55        010002KW2 
        484          1.4215         BATE        20/09/2022     14:48:55        010002KVK 
       2,029         1.4210         CHIX        20/09/2022     14:48:55        110004JGR 
        484          1.4205         BATE        20/09/2022     14:49:55        010002L95 
       2,279         1.4205         CHIX        20/09/2022     14:49:55        110004K1T 
        23           1.4200         XLON        20/09/2022     14:49:58     621018582408917 
       1,899         1.4200         CHIX        20/09/2022     14:50:09        110004K9C 
       2,298         1.4200         XLON        20/09/2022     14:50:09     621018582408981 
        26           1.4205         BATE        20/09/2022     14:50:18        010002LG3 
        520          1.4205         BATE        20/09/2022     14:50:18        010002LG2 
        590          1.4205         BATE        20/09/2022     14:50:18        010002LG1 
        997          1.4205         BATE        20/09/2022     14:50:18        010002LG4 
       1,375         1.4195         CHIX        20/09/2022     14:50:37        110004KIN 
        484          1.4195         BATE        20/09/2022     14:50:57        010002LPS 
        484          1.4195         BATE        20/09/2022     14:50:57        010002LPT 
       1,050         1.4190         BATE        20/09/2022     14:51:06        010002LVE 
       2,590         1.4190         BATE        20/09/2022     14:51:06        010002LVD 
       2,260         1.4190         CHIX        20/09/2022     14:51:06        110004KX9 
       1,381         1.4180         XLON        20/09/2022     14:51:23     621018582409378 
       2,144         1.4170         BATE        20/09/2022     14:52:34        010002MM8 
       1,230         1.4170         CHIX        20/09/2022     14:52:34        110004M8R 
        762          1.4175         XLON        20/09/2022     14:52:34     621018582409664 
       1,643         1.4175         XLON        20/09/2022     14:52:34     621018582409665 
        172          1.4175         XLON        20/09/2022     14:52:35     621018582409705 
        774          1.4175         XLON        20/09/2022     14:52:35     621018582409707 
       1,560         1.4175         XLON        20/09/2022     14:52:35     621018582409706 
        300          1.4175         XLON        20/09/2022     14:52:38     621018582409734 
        837          1.4175         XLON        20/09/2022     14:52:38     621018582409733 
        11           1.4190         CHIX        20/09/2022     14:53:49        110004NA0 
        91           1.4190         CHIX        20/09/2022     14:53:49        110004NA1 
        634          1.4190         CHIX        20/09/2022     14:53:49        110004NA2 
         5           1.4190         XLON        20/09/2022     14:53:51     621018582409979 
         7           1.4190         XLON        20/09/2022     14:53:53     621018582410019 
        418          1.4190         CHIX        20/09/2022     14:53:57        110004ND3 
        817          1.4190         CHIX        20/09/2022     14:53:57        110004ND2 
       3,447         1.4185         XLON        20/09/2022     14:54:00     621018582410050 
       2,161         1.4175         CHIX        20/09/2022     14:54:27        110004NQJ 
        35           1.4180         CHIX        20/09/2022     14:54:27        110004NQM 
       1,000         1.4180         CHIX        20/09/2022     14:54:27        110004NQK 
       1,232         1.4180         CHIX        20/09/2022     14:54:27        110004NQH 
       1,273         1.4180         CHIX        20/09/2022     14:54:27        110004NQL 
       1,247         1.4170         CHIX        20/09/2022     14:54:37        110004NTP 
        465          1.4170         XLON        20/09/2022     14:54:37     621018582410194 
       4,368         1.4170         XLON        20/09/2022     14:54:37     621018582410195 
         9           1.4175         BATE        20/09/2022     14:54:42        010002NLW 
        429          1.4175         BATE        20/09/2022     14:54:51        010002NO6 
        484          1.4175         BATE        20/09/2022     14:54:51        010002NO4 
        484          1.4175         BATE        20/09/2022     14:54:51        010002NO5 
       1,482         1.4180         BATE        20/09/2022     14:55:29        010002O13 
       1,531         1.4180         BATE        20/09/2022     14:55:29        010002O12 
       2,189         1.4180         CHIX        20/09/2022     14:55:29        110004OK8 
       4,435         1.4180         BATE        20/09/2022     14:55:56        010002O94 
        149          1.4180         BATE        20/09/2022     14:56:10        010002OD0 
       1,219         1.4180         BATE        20/09/2022     14:56:10        010002OCZ 
       2,413         1.4180         BATE        20/09/2022     14:56:10        010002OCX 
        65           1.4180         CHIX        20/09/2022     14:56:10        110004P3S 
       1,610         1.4180         CHIX        20/09/2022     14:56:10        110004P3T 
       2,273         1.4180         XLON        20/09/2022     14:56:18     621018582410579 
       1,501         1.4185         BATE        20/09/2022     14:57:28        010002OXU 
       1,382         1.4185         CHIX        20/09/2022     14:57:28        110004PZC 
       1,460         1.4185         CHIX        20/09/2022     14:57:28        110004PZN 
       5,099         1.4185         XLON        20/09/2022     14:57:28     621018582410844 
       1,611         1.4185         XLON        20/09/2022     14:57:31     621018582410874 
       2,613         1.4185         XLON        20/09/2022     14:57:31     621018582410871 
       3,227         1.4185         XLON        20/09/2022     14:57:31     621018582410872 
       5,493         1.4185         XLON        20/09/2022     14:57:31     621018582410870 
       1,308         1.4175         CHIX        20/09/2022     14:57:52        110004Q9A 
        615          1.4165         CHIX        20/09/2022     14:57:54        110004QAA 
       1,691         1.4165         CHIX        20/09/2022     14:57:54        110004QA9 
       1,225         1.4165         XLON        20/09/2022     14:57:54     621018582410943 
        316          1.4175         XLON        20/09/2022     14:58:04     621018582411036 
       1,479         1.4175         XLON        20/09/2022     14:58:04     621018582411035 
        520          1.4175         XLON        20/09/2022     14:58:08     621018582411049 
       1,215         1.4175         XLON        20/09/2022     14:58:08     621018582411050 
       1,361         1.4170         BATE        20/09/2022     14:58:18        010002PBW 
        371          1.4170         XLON        20/09/2022     14:58:18     621018582411095 
       2,625         1.4170         XLON        20/09/2022     14:58:18     621018582411097 
       3,652         1.4170         XLON        20/09/2022     14:58:18     621018582411096 
       2,173         1.4170         BATE        20/09/2022     14:59:00        010002PMC 
       1,928         1.4170         XLON        20/09/2022     14:59:00     621018582411194 
        263          1.4165         CHIX        20/09/2022     14:59:01        110004R4F 
       1,937         1.4165         CHIX        20/09/2022     14:59:01        110004R4E 
       1,252         1.4160         CHIX        20/09/2022     14:59:41        110004RJK 
       1,213         1.4155         CHIX        20/09/2022     15:00:01        110004RRR 
       1,528         1.4155         XLON        20/09/2022     15:00:01     621018582411427 
       1,665         1.4175         XLON        20/09/2022     15:01:00     621018582411707 
       2,087         1.4175         XLON        20/09/2022     15:01:00     621018582411706 
       2,250         1.4170         CHIX        20/09/2022     15:01:01        110004SMK 
       1,826         1.4175         XLON        20/09/2022     15:01:01     621018582411710 
        580          1.4170         CHIX        20/09/2022     15:01:07        110004SQJ 
        762          1.4170         CHIX        20/09/2022     15:01:07        110004SQK 
       1,243         1.4160         CHIX        20/09/2022     15:01:47        110004TDE 
       1,262         1.4160         CHIX        20/09/2022     15:01:47        110004TDF 
        484          1.4165         BATE        20/09/2022     15:02:12        010002R5V 
        488          1.4165         BATE        20/09/2022     15:02:12        010002R5W 
        982          1.4165         BATE        20/09/2022     15:02:12        010002R5X 
        425          1.4170         CHIX        20/09/2022     15:03:30        110004V0Z 
        990          1.4170         CHIX        20/09/2022     15:03:30        110004V0X 
       1,909         1.4170         CHIX        20/09/2022     15:03:30        110004V0Y 
       5,471         1.4160         XLON        20/09/2022     15:03:30     621018582412378 
        244          1.4175         BATE        20/09/2022     15:04:11        010002S7T 
       1,108         1.4175         BATE        20/09/2022     15:04:11        010002S7S 
       3,169         1.4175         BATE        20/09/2022     15:04:11        010002S7U 
       1,999         1.4175         XLON        20/09/2022     15:04:11     621018582412557 
       3,788         1.4175         XLON        20/09/2022     15:04:11     621018582412555 
       3,168         1.4175         BATE        20/09/2022     15:04:27        010002SBO 
        198          1.4175         CHIX        20/09/2022     15:04:27        110004VTZ 
       1,170         1.4175         CHIX        20/09/2022     15:04:27        110004VU0 
       1,387         1.4175         CHIX        20/09/2022     15:04:27        110004VTV 
        843          1.4175         BATE        20/09/2022     15:04:29        010002SCQ 
        73           1.4175         BATE        20/09/2022     15:04:32        010002SDO 
        899          1.4175         BATE        20/09/2022     15:04:32        010002SDM 
       1,622         1.4175         BATE        20/09/2022     15:04:32        010002SDQ 
        809          1.4170         CHIX        20/09/2022     15:05:00        110004W8A 
       1,654         1.4170         CHIX        20/09/2022     15:05:00        110004W8T 
       2,173         1.4170         CHIX        20/09/2022     15:05:00        110004W89 
        20           1.4185         BATE        20/09/2022     15:05:49        010002SYW 
       2,205         1.4180         CHIX        20/09/2022     15:05:49        110004X1Q 
        146          1.4180         BATE        20/09/2022     15:06:07        010002T5H 
       3,501         1.4180         BATE        20/09/2022     15:06:07        010002T5I 
       1,694         1.4180         CHIX        20/09/2022     15:06:07        110004XCR 
        630          1.4200         XLON        20/09/2022     15:06:38     621018582413264 
       1,142         1.4200         XLON        20/09/2022     15:06:38     621018582413265 
        736          1.4200         XLON        20/09/2022     15:07:08     621018582413372 
       3,246         1.4195         CHIX        20/09/2022     15:07:17        110004Y7Z 
       4,121         1.4195         XLON        20/09/2022     15:07:17     621018582413388 
       5,425         1.4195         XLON        20/09/2022     15:07:17     621018582413386 
        590          1.4190         BATE        20/09/2022     15:07:26        010002TRD 
       1,070         1.4190         BATE        20/09/2022     15:07:26        010002TRC 
       1,311         1.4185         CHIX        20/09/2022     15:07:26        110004YCG 
       1,454         1.4180         CHIX        20/09/2022     15:07:47        110004YN1 
        11           1.4180         BATE        20/09/2022     15:08:06        010002U2J 
        533          1.4190         CHIX        20/09/2022     15:09:01        110004ZKU 
       1,273         1.4190         CHIX        20/09/2022     15:09:01        110004ZKS 
       1,300         1.4190         CHIX        20/09/2022     15:09:01        110004ZKT 
        31           1.4190         BATE        20/09/2022     15:09:02        010002UH8 
       2,246         1.4190         XLON        20/09/2022     15:09:02     621018582413714 
        422          1.4190         BATE        20/09/2022     15:09:05        010002UJB 
        590          1.4190         BATE        20/09/2022     15:09:05        010002UJ8 
        590          1.4190         BATE        20/09/2022     15:09:05        010002UJ9 
        590          1.4190         BATE        20/09/2022     15:09:05        010002UJA 
       1,152         1.4205         BATE        20/09/2022     15:10:29        010002VBH 
       3,046         1.4205         BATE        20/09/2022     15:10:29        010002VBI 
       3,167         1.4205         XLON        20/09/2022     15:10:29     621018582414192 
       1,445         1.4200         CHIX        20/09/2022     15:10:30        11000515C 
       2,805         1.4200         CHIX        20/09/2022     15:10:30        110005154 
        774          1.4200         XLON        20/09/2022     15:10:30     621018582414219 
       1,410         1.4200         XLON        20/09/2022     15:10:30     621018582414217 
       3,422         1.4200         XLON        20/09/2022     15:10:30     621018582414218 
        283          1.4195         BATE        20/09/2022     15:10:47        010002VHB 
       2,010         1.4195         BATE        20/09/2022     15:10:47        010002VHA 
       2,592         1.4195         BATE        20/09/2022     15:10:47        010002VH9 
       1,234         1.4195         CHIX        20/09/2022     15:10:47        1100051AN 
       1,148         1.4190         XLON        20/09/2022     15:11:07     621018582414320 
       1,332         1.4190         XLON        20/09/2022     15:11:07     621018582414321 
        107          1.4190         BATE        20/09/2022     15:11:19        010002VRM 
        183          1.4190         BATE        20/09/2022     15:11:19        010002VRN 
       1,546         1.4190         BATE        20/09/2022     15:11:19        010002VRL 
       1,017         1.4185         CHIX        20/09/2022     15:11:43        110005278 
       1,023         1.4185         CHIX        20/09/2022     15:11:43        110005279 
       1,687         1.4195         BATE        20/09/2022     15:12:43        010002WIJ 
       2,001         1.4195         XLON        20/09/2022     15:12:43     621018582414774 
       1,655         1.4195         BATE        20/09/2022     15:12:47        010002WJG 
       2,038         1.4195         XLON        20/09/2022     15:12:47     621018582414780 
       1,801         1.4190         BATE        20/09/2022     15:13:31        010002WV2 
       1,849         1.4190         BATE        20/09/2022     15:13:31        010002WVG 
        820          1.4190         CHIX        20/09/2022     15:13:31        1100053OL 
        991          1.4190         CHIX        20/09/2022     15:13:31        1100053OK 
       2,842         1.4190         CHIX        20/09/2022     15:13:31        1100053NY 
        658          1.4195         CHIX        20/09/2022     15:15:00        1100054Z5 
        993          1.4195         CHIX        20/09/2022     15:15:00        1100054Z6 
        190          1.4195         CHIX        20/09/2022     15:15:10        11000558M 
        786          1.4195         CHIX        20/09/2022     15:15:10        11000558N 
        731          1.4190         BATE        20/09/2022     15:15:11        010002XUG 
       1,880         1.4190         BATE        20/09/2022     15:15:11        010002XUH 
       2,511         1.4195         CHIX        20/09/2022     15:15:11        1100055A7 
       2,394         1.4195         XLON        20/09/2022     15:15:11     621018582415408 
        10           1.4190         XLON        20/09/2022     15:15:13     621018582415437 
        298          1.4190         XLON        20/09/2022     15:15:13     621018582415439 
       2,273         1.4190         XLON        20/09/2022     15:15:13     621018582415438 
         5           1.4190         BATE        20/09/2022     15:15:41        010002Y4G 
        39           1.4190         BATE        20/09/2022     15:15:41        010002Y4H 
        355          1.4190         BATE        20/09/2022     15:15:41        010002Y4I 
        421          1.4190         BATE        20/09/2022     15:15:41        010002Y4E 
        590          1.4190         BATE        20/09/2022     15:15:41        010002Y4F 
       5,328         1.4180         XLON        20/09/2022     15:15:50     621018582415597 
       1,876         1.4175         CHIX        20/09/2022     15:15:55        11000561G 
       1,062         1.4175         XLON        20/09/2022     15:15:55     621018582415608 
       3,738         1.4175         XLON        20/09/2022     15:15:55     621018582415609 
       2,181         1.4180         BATE        20/09/2022     15:16:12        010002YFS 
       1,348         1.4180         CHIX        20/09/2022     15:16:12        1100056F7 
       1,902         1.4180         BATE        20/09/2022     15:17:03        010002YSR 
       2,719         1.4180         XLON        20/09/2022     15:17:03     621018582415820 
       5,951         1.4180         XLON        20/09/2022     15:17:03     621018582415815 
       1,927         1.4200         XLON        20/09/2022     15:18:04     621018582416136 
       2,705         1.4205         XLON        20/09/2022     15:18:22     621018582416285 
       3,172         1.4200         BATE        20/09/2022     15:18:28        010002ZK8 
        991          1.4200         XLON        20/09/2022     15:18:28     621018582416314 
       1,621         1.4200         XLON        20/09/2022     15:18:28     621018582416313 
       2,014         1.4200         XLON        20/09/2022     15:18:28     621018582416316 
       2,273         1.4200         XLON        20/09/2022     15:18:28     621018582416315 
        580          1.4205         CHIX        20/09/2022     15:18:31        1100058CE 
       1,000         1.4205         CHIX        20/09/2022     15:18:31        1100058CD 
       4,459         1.4205         BATE        20/09/2022     15:19:29        010003034 
        281          1.4205         XLON        20/09/2022     15:19:29     621018582416510 
       5,360         1.4205         XLON        20/09/2022     15:19:29     621018582416511 
       1,832         1.4200         CHIX        20/09/2022     15:19:44        1100059AW 
       3,713         1.4205         CHIX        20/09/2022     15:19:44        1100059AR 
       4,186         1.4205         CHIX        20/09/2022     15:19:44        1100059AS 
       1,557         1.4205         XLON        20/09/2022     15:19:44     621018582416561 
       2,273         1.4205         XLON        20/09/2022     15:19:44     621018582416560 
       4,480         1.4205         XLON        20/09/2022     15:19:44     621018582416557 
        893          1.4205         XLON        20/09/2022     15:19:46     621018582416564 
        977          1.4205         XLON        20/09/2022     15:19:46     621018582416565 
         5           1.4200         BATE        20/09/2022     15:19:59        0100030CQ 
       1,560         1.4200         BATE        20/09/2022     15:19:59        0100030CR 
        736          1.4200         XLON        20/09/2022     15:19:59     621018582416635 
        852          1.4200         XLON        20/09/2022     15:19:59     621018582416636 
       1,875         1.4195         XLON        20/09/2022     15:20:00     621018582416643 
       1,961         1.4195         XLON        20/09/2022     15:20:00     621018582416642 
        184          1.4215         CHIX        20/09/2022     15:21:00        110005AKY 
       1,197         1.4215         CHIX        20/09/2022     15:21:00        110005AKX 
        997          1.4210         XLON        20/09/2022     15:21:09     621018582416939 
        903          1.4215         CHIX        20/09/2022     15:21:29        110005AXU 
       2,088         1.4215         CHIX        20/09/2022     15:21:29        110005AXV 
       3,892         1.4215         XLON        20/09/2022     15:21:29     621018582416992 
        169          1.4215         XLON        20/09/2022     15:21:37     621018582417016 
       1,853         1.4215         XLON        20/09/2022     15:21:37     621018582417015 
       1,251         1.4215         XLON        20/09/2022     15:21:48     621018582417058 
       1,439         1.4215         XLON        20/09/2022     15:21:48     621018582417055 
         5           1.4215         BATE        20/09/2022     15:21:49        01000319M 
        484          1.4210         BATE        20/09/2022     15:22:01        0100031CU 
       2,600         1.4210         CHIX        20/09/2022     15:22:01        110005BCZ 
       3,370         1.4210         XLON        20/09/2022     15:22:01     621018582417123 
        382          1.4210         BATE        20/09/2022     15:22:06        0100031DO 
        787          1.4210         BATE        20/09/2022     15:22:06        0100031DN 
        792          1.4210         BATE        20/09/2022     15:22:06        0100031DM 
         7           1.4210         BATE        20/09/2022     15:22:09        0100031EF 
        208          1.4210         BATE        20/09/2022     15:22:09        0100031EE 
       1,085         1.4210         BATE        20/09/2022     15:22:09        0100031EG 
        910          1.4210         BATE        20/09/2022     15:22:10        0100031EH 
       3,058         1.4210         BATE        20/09/2022     15:22:15        0100031FX 
       1,979         1.4205         CHIX        20/09/2022     15:22:47        110005BWC 
         6           1.4205         BATE        20/09/2022     15:22:50        0100031OD 
        775          1.4210         BATE        20/09/2022     15:23:13        0100031TP 
       1,787         1.4220         CHIX        20/09/2022     15:24:10        110005CZX 
       1,289         1.4220         XLON        20/09/2022     15:24:10     621018582417597 
        227          1.4225         BATE        20/09/2022     15:25:01        0100032JR 
       1,564         1.4225         BATE        20/09/2022     15:25:04        0100032L1 
       1,469         1.4225         BATE        20/09/2022     15:25:07        0100032LX 
         5           1.4225         CHIX        20/09/2022     15:25:21        110005DSF 
        100          1.4225         CHIX        20/09/2022     15:25:21        110005DSG 
        392          1.4225         CHIX        20/09/2022     15:25:21        110005DSH 
        745          1.4225         CHIX        20/09/2022     15:25:21        110005DSE 
        106          1.4215         BATE        20/09/2022     15:25:23        0100032SM 
        874          1.4215         BATE        20/09/2022     15:25:23        0100032S3 
       1,714         1.4215         BATE        20/09/2022     15:25:23        0100032SN 
       2,590         1.4215         BATE        20/09/2022     15:25:23        0100032S2 
        516          1.4215         CHIX        20/09/2022     15:25:23        110005DUP 
       2,591         1.4215         CHIX        20/09/2022     15:25:23        110005DUQ 
       3,314         1.4215         XLON        20/09/2022     15:25:23     621018582417872 
       3,408         1.4215         XLON        20/09/2022     15:25:23     621018582417892 
       1,912         1.4240         CHIX        20/09/2022     15:26:56        110005F42 
       2,350         1.4240         XLON        20/09/2022     15:26:56     621018582418170 
       2,723         1.4240         XLON        20/09/2022     15:26:56     621018582418171 
       1,440         1.4250         BATE        20/09/2022     15:28:32        0100034AA 
       2,945         1.4250         BATE        20/09/2022     15:28:32        0100034AB 
       1,463         1.4250         CHIX        20/09/2022     15:28:32        110005GJA 
       1,698         1.4250         CHIX        20/09/2022     15:28:32        110005GJ9 
       1,535         1.4250         XLON        20/09/2022     15:28:32     621018582418570 
       1,629         1.4250         XLON        20/09/2022     15:28:32     621018582418560 
       1,830         1.4250         XLON        20/09/2022     15:28:32     621018582418585 
       1,596         1.4250         CHIX        20/09/2022     15:28:33        110005GJJ 
       1,467         1.4250         XLON        20/09/2022     15:28:33     621018582418616 
       1,030         1.4240         CHIX        20/09/2022     15:29:22        110005H37 
       1,235         1.4240         CHIX        20/09/2022     15:29:22        110005H36 
        163          1.4240         XLON        20/09/2022     15:29:22     621018582418696 
        406          1.4240         CHIX        20/09/2022     15:29:27        110005H5B 
        830          1.4240         CHIX        20/09/2022     15:29:27        110005H5C 
       1,284         1.4245         XLON        20/09/2022     15:29:53     621018582418768 
        401          1.4255         BATE        20/09/2022     15:30:01        0100034VW 
        700          1.4255         BATE        20/09/2022     15:30:01        0100034VU 
       2,491         1.4255         BATE        20/09/2022     15:30:01        0100034VV 
       2,345         1.4255         XLON        20/09/2022     15:30:01     621018582418791 
       3,991         1.4255         XLON        20/09/2022     15:30:01     621018582418794 
       2,827         1.4255         BATE        20/09/2022     15:30:02        0100034WR 
        999          1.4255         CHIX        20/09/2022     15:30:26        110005HX5 
       2,120         1.4255         CHIX        20/09/2022     15:30:26        110005HX4 
        111          1.4250         CHIX        20/09/2022     15:30:55        110005IFA 
       4,681         1.4250         CHIX        20/09/2022     15:30:55        110005IFB 
        280          1.4250         XLON        20/09/2022     15:30:55     621018582418993 
       5,552         1.4250         XLON        20/09/2022     15:30:55     621018582418994 
       3,492         1.4245         BATE        20/09/2022     15:32:51        010003673 
        745          1.4245         CHIX        20/09/2022     15:32:51        110005JYJ 
       2,599         1.4245         CHIX        20/09/2022     15:32:51        110005JYF 
        400          1.4250         CHIX        20/09/2022     15:32:51        110005JYL 
       2,494         1.4250         CHIX        20/09/2022     15:32:51        110005JYK 
        219          1.4245         XLON        20/09/2022     15:32:51     621018582419415 
       2,768         1.4245         XLON        20/09/2022     15:32:51     621018582419414 
       1,466         1.4245         BATE        20/09/2022     15:34:08        0100036QB 
       2,081         1.4245         BATE        20/09/2022     15:34:08        0100036QA 
        314          1.4245         CHIX        20/09/2022     15:34:08        110005KUV 
       1,870         1.4245         CHIX        20/09/2022     15:34:08        110005KUU 
       2,745         1.4245         CHIX        20/09/2022     15:34:08        110005KUC 
       2,727         1.4245         XLON        20/09/2022     15:34:08     621018582419683 
       3,502         1.4245         XLON        20/09/2022     15:34:08     621018582419668 
       5,829         1.4245         XLON        20/09/2022     15:34:30     621018582419783 
        84           1.4250         CHIX        20/09/2022     15:35:38        110005LWU 
        328          1.4255         CHIX        20/09/2022     15:35:40        110005LYY 
       1,244         1.4255         CHIX        20/09/2022     15:35:40        110005LYX 
       2,510         1.4250         BATE        20/09/2022     15:35:52        0100037GI 
         7           1.4255         CHIX        20/09/2022     15:36:01        110005M4U 
        325          1.4255         CHIX        20/09/2022     15:36:01        110005M4V 
        442          1.4255         CHIX        20/09/2022     15:36:01        110005M4W 
        449          1.4255         CHIX        20/09/2022     15:36:01        110005M4T 
       4,316         1.4250         CHIX        20/09/2022     15:36:04        110005M7M 
       2,841         1.4250         XLON        20/09/2022     15:36:04     621018582420143 
        350          1.4245         BATE        20/09/2022     15:36:07        0100037LA 
       1,517         1.4245         BATE        20/09/2022     15:36:07        0100037L9 
       1,383         1.4250         XLON        20/09/2022     15:36:07     621018582420151 
        707          1.4240         XLON        20/09/2022     15:36:09     621018582420157 
        54           1.4245         XLON        20/09/2022     15:36:09     621018582420155 
       1,329         1.4245         XLON        20/09/2022     15:36:09     621018582420156 
       2,752         1.4240         XLON        20/09/2022     15:36:11     621018582420173 
       1,512         1.4230         BATE        20/09/2022     15:37:02        0100037YK 
       1,524         1.4230         CHIX        20/09/2022     15:37:02        110005MYX 
       1,527         1.4230         CHIX        20/09/2022     15:37:02        110005MZQ 
        102          1.4225         XLON        20/09/2022     15:37:03     621018582420394 
        54           1.4225         XLON        20/09/2022     15:37:04     621018582420398 
       1,666         1.4225         XLON        20/09/2022     15:37:04     621018582420399 
       4,754         1.4225         XLON        20/09/2022     15:37:04     621018582420396 
       1,765         1.4220         CHIX        20/09/2022     15:37:45        110005NLO 
       2,850         1.4220         XLON        20/09/2022     15:37:45     621018582420566 
       2,141         1.4215         CHIX        20/09/2022     15:38:42        110005O7N 
       1,482         1.4215         XLON        20/09/2022     15:38:42     621018582420754 
       2,139         1.4225         XLON        20/09/2022     15:39:27     621018582420865 
       3,485         1.4225         XLON        20/09/2022     15:39:27     621018582420866 
        796          1.4225         XLON        20/09/2022     15:39:36     621018582420920 
        81           1.4235         BATE        20/09/2022     15:39:51        010003954 
        745          1.4235         XLON        20/09/2022     15:39:52     621018582420942 
        13           1.4235         BATE        20/09/2022     15:39:53        01000395A 
        40           1.4235         BATE        20/09/2022     15:39:53        01000395B 
        191          1.4235         BATE        20/09/2022     15:39:53        01000395C 
        39           1.4235         BATE        20/09/2022     15:39:54        010003971 
        206          1.4235         BATE        20/09/2022     15:39:54        010003972 
       1,245         1.4235         CHIX        20/09/2022     15:39:55        110005P0E 
       2,298         1.4235         XLON        20/09/2022     15:40:16     621018582421049 
       2,443         1.4235         XLON        20/09/2022     15:40:16     621018582421048 
       1,782         1.4235         XLON        20/09/2022     15:40:38     621018582421086 
       2,913         1.4245         XLON        20/09/2022     15:41:07     621018582421183 
        995          1.4250         CHIX        20/09/2022     15:41:23        110005Q8K 
       1,704         1.4250         CHIX        20/09/2022     15:41:23        110005Q8J 
       1,914         1.4250         CHIX        20/09/2022     15:41:23        110005Q7J 
       1,200         1.4265         CHIX        20/09/2022     15:42:14        110005R1D 
        186          1.4255         CHIX        20/09/2022     15:42:27        110005R9E 
        505          1.4260         CHIX        20/09/2022     15:42:27        110005R9H 
        510          1.4260         CHIX        20/09/2022     15:42:27        110005R9B 
        900          1.4260         CHIX        20/09/2022     15:42:27        110005R9F 
       1,617         1.4260         CHIX        20/09/2022     15:42:27        110005R9A 
       1,829         1.4260         CHIX        20/09/2022     15:42:27        110005R9G 
       2,363         1.4260         CHIX        20/09/2022     15:42:27        110005R9C 
       1,482         1.4260         XLON        20/09/2022     15:42:27     621018582421588 
        484          1.4260         BATE        20/09/2022     15:42:29        010003AFK 
        484          1.4260         BATE        20/09/2022     15:42:29        010003AFL 
        484          1.4260         BATE        20/09/2022     15:42:34        010003AGP 
       4,137         1.4260         BATE        20/09/2022     15:42:39        010003AHO 
        396          1.4260         BATE        20/09/2022     15:42:42        010003AIG 
       1,394         1.4255         BATE        20/09/2022     15:42:47        010003AIZ 
        330          1.4250         XLON        20/09/2022     15:42:47     621018582421635 
       1,916         1.4250         XLON        20/09/2022     15:42:47     621018582421634 
        609          1.4255         BATE        20/09/2022     15:42:55        010003AKD 
        908          1.4255         BATE        20/09/2022     15:43:00        010003ALP 
        213          1.4255         BATE        20/09/2022     15:43:05        010003AMT 
       1,395         1.4245         CHIX        20/09/2022     15:43:10        110005RRY 
       1,946         1.4240         CHIX        20/09/2022     15:43:11        110005RSK 
       1,673         1.4245         XLON        20/09/2022     15:43:11     621018582421762 
        200          1.4245         BATE        20/09/2022     15:43:19        010003ARL 
         9           1.4245         BATE        20/09/2022     15:43:24        010003AT7 
        32           1.4245         BATE        20/09/2022     15:43:49        010003AXR 
        192          1.4245         BATE        20/09/2022     15:43:54        010003AY4 
        866          1.4255         XLON        20/09/2022     15:44:37     621018582422009 
       4,579         1.4255         XLON        20/09/2022     15:44:37     621018582422008 
        484          1.4255         BATE        20/09/2022     15:44:46        010003B7J 
        728          1.4255         XLON        20/09/2022     15:44:46     621018582422021 
         1           1.4255         CHIX        20/09/2022     15:45:03        110005T05 
       3,253         1.4255         CHIX        20/09/2022     15:45:03        110005T04 
       1,676         1.4250         BATE        20/09/2022     15:45:31        010003BHB 
       2,108         1.4250         BATE        20/09/2022     15:45:31        010003BHA 
       1,480         1.4250         CHIX        20/09/2022     15:45:31        110005T99 
       1,771         1.4250         CHIX        20/09/2022     15:45:31        110005T96 
       1,840         1.4250         XLON        20/09/2022     15:45:31     621018582422150 
        261          1.4245         BATE        20/09/2022     15:45:53        010003BNB 
       2,018         1.4245         XLON        20/09/2022     15:45:53     621018582422230 
       2,299         1.4245         XLON        20/09/2022     15:45:53     621018582422232 
       2,957         1.4245         XLON        20/09/2022     15:45:53     621018582422231 
         7           1.4245         BATE        20/09/2022     15:45:55        010003BO1 
         9           1.4240         BATE        20/09/2022     15:45:56        010003BOT 
        60           1.4240         BATE        20/09/2022     15:45:56        010003BOU 
        710          1.4235         CHIX        20/09/2022     15:46:24        110005TU1 
        719          1.4235         CHIX        20/09/2022     15:46:24        110005TU2 
        23           1.4235         BATE        20/09/2022     15:46:56        010003C0W 
       1,365         1.4260         CHIX        20/09/2022     15:47:48        110005URO 
       1,637         1.4255         CHIX        20/09/2022     15:48:48        110005VEY 
        657          1.4260         CHIX        20/09/2022     15:48:48        110005VFS 
       2,328         1.4260         CHIX        20/09/2022     15:48:48        110005VFR 
       5,621         1.4255         XLON        20/09/2022     15:48:48     621018582423715 
         1           1.4255         XLON        20/09/2022     15:49:00     621018582423787 
        224          1.4255         XLON        20/09/2022     15:49:00     621018582423784 
       2,005         1.4255         XLON        20/09/2022     15:49:00     621018582423783 
       3,795         1.4255         XLON        20/09/2022     15:49:00     621018582423786 
        762          1.4255         BATE        20/09/2022     15:49:26        010003D0L 
         6           1.4255         BATE        20/09/2022     15:49:31        010003D1M 
        401          1.4255         BATE        20/09/2022     15:49:31        010003D1N 
         9           1.4255         BATE        20/09/2022     15:49:34        010003D2J 
        221          1.4255         BATE        20/09/2022     15:49:34        010003D2K 
        245          1.4255         BATE        20/09/2022     15:49:37        010003D32 
        484          1.4255         BATE        20/09/2022     15:49:37        010003D33 
       3,776         1.4255         BATE        20/09/2022     15:49:37        010003D34 
        728          1.4265         CHIX        20/09/2022     15:50:42        110005WYL 
        800          1.4265         BATE        20/09/2022     15:51:21        010003E09 
        786          1.4265         CHIX        20/09/2022     15:51:34        110005XJP 
       4,896         1.4265         CHIX        20/09/2022     15:52:06        110005XS9 
       2,494         1.4270         CHIX        20/09/2022     15:52:06        110005XSB 
       2,494         1.4270         CHIX        20/09/2022     15:52:06        110005XSC 
       1,397         1.4270         XLON        20/09/2022     15:52:47     621018582424484 
       1,780         1.4270         XLON        20/09/2022     15:52:47     621018582424482 
       2,273         1.4270         XLON        20/09/2022     15:52:47     621018582424483 
        452          1.4270         XLON        20/09/2022     15:52:58     621018582424506 
        327          1.4270         CHIX        20/09/2022     15:53:04        110005YB9 
        549          1.4270         CHIX        20/09/2022     15:53:04        110005YBA 
         7           1.4275         CHIX        20/09/2022     15:53:25        110005YM2 
        435          1.4270         XLON        20/09/2022     15:53:45     621018582424645 
       2,562         1.4270         XLON        20/09/2022     15:53:45     621018582424644 
        440          1.4275         CHIX        20/09/2022     15:53:46        110005YV3 
       2,037         1.4275         CHIX        20/09/2022     15:53:46        110005YV2 
         5           1.4270         BATE        20/09/2022     15:53:57        010003F01 
        738          1.4275         CHIX        20/09/2022     15:54:43        110005ZH6 
       1,042         1.4275         CHIX        20/09/2022     15:54:43        110005ZH8 
       1,273         1.4275         CHIX        20/09/2022     15:54:43        110005ZH7 
        184          1.4275         BATE        20/09/2022     15:54:44        010003FD6 
        117          1.4270         BATE        20/09/2022     15:54:52        010003FET 
        196          1.4270         BATE        20/09/2022     15:54:52        010003FEQ 
        484          1.4270         BATE        20/09/2022     15:54:52        010003FEX 
        967          1.4270         BATE        20/09/2022     15:54:52        010003FEW 
       1,053         1.4270         BATE        20/09/2022     15:54:52        010003FF0 
       1,165         1.4270         BATE        20/09/2022     15:54:52        010003FEZ 
       1,393         1.4270         BATE        20/09/2022     15:54:52        010003FEY 
       2,304         1.4270         BATE        20/09/2022     15:54:52        010003FES 
       2,600         1.4270         BATE        20/09/2022     15:54:52        010003FER 
       1,704         1.4265         CHIX        20/09/2022     15:54:52        110005ZKD 
       2,498         1.4265         CHIX        20/09/2022     15:54:52        110005ZKE 
         1           1.4265         XLON        20/09/2022     15:54:52     621018582424859 
       3,012         1.4265         XLON        20/09/2022     15:54:52     621018582424858 
       6,024         1.4270         XLON        20/09/2022     15:54:52     621018582424845 
        881          1.4270         BATE        20/09/2022     15:55:20        010003FLN 
       2,580         1.4270         BATE        20/09/2022     15:55:20        010003FLM 
        134          1.4270         CHIX        20/09/2022     15:55:20        110005ZVI 
       1,992         1.4270         CHIX        20/09/2022     15:55:20        110005ZVJ 
       1,248         1.4270         XLON        20/09/2022     15:55:20     621018582424965 
       2,964         1.4270         XLON        20/09/2022     15:55:20     621018582424964 
        543          1.4265         BATE        20/09/2022     15:55:50        010003FR5 
       1,669         1.4280         BATE        20/09/2022     15:58:24        010003GSZ 
        742          1.4280         CHIX        20/09/2022     15:58:24        1100061P0 
       1,189         1.4280         CHIX        20/09/2022     15:58:24        1100061P1 
       1,300         1.4280         CHIX        20/09/2022     15:58:24        1100061OZ 
       1,724         1.4280         CHIX        20/09/2022     15:58:24        1100061OT 
        713          1.4280         XLON        20/09/2022     15:58:24     621018582425457 
       1,159         1.4280         XLON        20/09/2022     15:58:24     621018582425458 
        748          1.4290         BATE        20/09/2022     16:00:47        010003HU3 
       1,381         1.4290         BATE        20/09/2022     16:00:47        010003HU1 
       2,600         1.4290         BATE        20/09/2022     16:00:47        010003HU2 
        936          1.4290         BATE        20/09/2022     16:00:49        010003HVK 
        979          1.4290         BATE        20/09/2022     16:00:49        010003HVL 
       2,059         1.4290         XLON        20/09/2022     16:00:49     621018582425998 
       5,985         1.4290         XLON        20/09/2022     16:01:00     621018582426025 
       1,226         1.4290         BATE        20/09/2022     16:01:02        010003HYZ 
        267          1.4290         BATE        20/09/2022     16:01:07        010003I12 
       3,262         1.4290         XLON        20/09/2022     16:01:07     621018582426063 
       1,482         1.4290         BATE        20/09/2022     16:01:08        010003I1I 
       1,870         1.4285         CHIX        20/09/2022     16:01:08        1100063WY 
       1,947         1.4285         CHIX        20/09/2022     16:01:08        1100063WZ 
       2,645         1.4285         CHIX        20/09/2022     16:01:08        1100063VE 
        279          1.4290         CHIX        20/09/2022     16:01:08        1100063TX 
        991          1.4290         CHIX        20/09/2022     16:01:08        1100063TW 
       3,589         1.4290         CHIX        20/09/2022     16:01:08        1100063TV 
       1,396         1.4290         XLON        20/09/2022     16:01:08     621018582426070 
       2,723         1.4280         BATE        20/09/2022     16:01:10        010003I3X 
        348          1.4275         CHIX        20/09/2022     16:01:21        110006440 
       2,494         1.4275         CHIX        20/09/2022     16:01:21        11000643Z 
       2,657         1.4275         XLON        20/09/2022     16:01:21     621018582426177 
       1,730         1.4270         CHIX        20/09/2022     16:01:41        1100064DJ 
        393          1.4270         CHIX        20/09/2022     16:01:47        1100064FG 
       1,056         1.4270         CHIX        20/09/2022     16:01:49        1100064FX 
       3,118         1.4270         CHIX        20/09/2022     16:02:37        1100064ZS 
        199          1.4270         BATE        20/09/2022     16:02:49        010003ISY 
       2,128         1.4270         XLON        20/09/2022     16:02:50     621018582426513 
       1,643         1.4270         BATE        20/09/2022     16:02:53        010003ITF 
       2,321         1.4260         CHIX        20/09/2022     16:02:59        11000658C 
       2,420         1.4255         CHIX        20/09/2022     16:04:01        1100065YZ 
       1,808         1.4255         BATE        20/09/2022     16:04:02        010003JC9 
       3,670         1.4255         CHIX        20/09/2022     16:05:23        11000671X 
        196          1.4255         BATE        20/09/2022     16:05:28        010003K08 
       2,433         1.4255         BATE        20/09/2022     16:05:30        010003K0F 
       1,474         1.4250         BATE        20/09/2022     16:06:09        010003K9E 
       1,719         1.4250         BATE        20/09/2022     16:06:09        010003K9D 
       3,002         1.4250         CHIX        20/09/2022     16:06:09        1100067KC 
        126          1.4250         BATE        20/09/2022     16:06:13        010003KAE 
        484          1.4250         BATE        20/09/2022     16:06:13        010003KAF 
        846          1.4250         BATE        20/09/2022     16:06:13        010003KAG 
        186          1.4280         CHIX        20/09/2022     16:08:08        11000694Z 
        319          1.4280         CHIX        20/09/2022     16:08:08        11000694Y 
        968          1.4285         CHIX        20/09/2022     16:08:34        1100069IX 
       2,062         1.4285         CHIX        20/09/2022     16:08:34        1100069IW 
        11           1.4285         BATE        20/09/2022     16:09:37        010003LZP 
       1,535         1.4285         XLON        20/09/2022     16:09:37     621018582428180 
       1,703         1.4285         XLON        20/09/2022     16:09:37     621018582428179 
       1,159         1.4285         CHIX        20/09/2022     16:09:38        110006ABE 
       3,131         1.4285         CHIX        20/09/2022     16:10:04        110006AL2 
       4,760         1.4285         CHIX        20/09/2022     16:10:04        110006AL6 
        11           1.4285         BATE        20/09/2022     16:10:07        010003M71 
         6           1.4285         BATE        20/09/2022     16:10:12        010003M80 
        788          1.4285         BATE        20/09/2022     16:10:12        010003M81 
        590          1.4285         BATE        20/09/2022     16:10:46        010003MK9 
        734          1.4285         BATE        20/09/2022     16:10:46        010003MKA 
       2,834         1.4285         CHIX        20/09/2022     16:10:46        110006B6N 
        603          1.4285         BATE        20/09/2022     16:10:51        010003MLA 
        927          1.4285         BATE        20/09/2022     16:10:52        010003MLI 
         6           1.4285         XLON        20/09/2022     16:10:58     621018582428473 
       2,273         1.4285         XLON        20/09/2022     16:10:58     621018582428474 
        780          1.4285         XLON        20/09/2022     16:11:01     621018582428486 
       2,273         1.4285         XLON        20/09/2022     16:11:01     621018582428487 
       1,698         1.4285         XLON        20/09/2022     16:11:07     621018582428503 
       1,337         1.4280         CHIX        20/09/2022     16:11:42        110006BUC 
       1,784         1.4280         CHIX        20/09/2022     16:11:42        110006BUY 
       4,982         1.4280         XLON        20/09/2022     16:11:42     621018582428647 
         7           1.4280         BATE        20/09/2022     16:11:45        010003MXS 
        484          1.4280         BATE        20/09/2022     16:11:51        010003MYS 
        304          1.4275         BATE        20/09/2022     16:12:22        010003N6L 
       1,563         1.4275         BATE        20/09/2022     16:12:22        010003N6K 
        275          1.4265         CHIX        20/09/2022     16:12:49        110006CL6 
       1,232         1.4270         BATE        20/09/2022     16:13:28        010003NNW 
       2,965         1.4270         BATE        20/09/2022     16:13:28        010003NNX 
       3,554         1.4270         CHIX        20/09/2022     16:13:28        110006D39 
       2,284         1.4265         BATE        20/09/2022     16:14:39        010003O8M 
       2,683         1.4265         CHIX        20/09/2022     16:14:39        110006DXY 
       2,587         1.4265         XLON        20/09/2022     16:14:39     621018582429206 
        309          1.4270         CHIX        20/09/2022     16:16:49        110006FVM 
        186          1.4275         CHIX        20/09/2022     16:16:57        110006FZB 
        227          1.4275         CHIX        20/09/2022     16:16:57        110006FZA 
        510          1.4275         CHIX        20/09/2022     16:16:57        110006FZC 
       1,563         1.4275         CHIX        20/09/2022     16:16:57        110006FZ9 
        93           1.4275         CHIX        20/09/2022     16:17:16        110006GBR 
       1,162         1.4275         CHIX        20/09/2022     16:17:16        110006GBS 
       1,988         1.4270         BATE        20/09/2022     16:17:34        010003PSG 
       2,884         1.4270         BATE        20/09/2022     16:17:34        010003PSE 
       1,663         1.4270         CHIX        20/09/2022     16:17:34        110006GKH 
       1,917         1.4270         CHIX        20/09/2022     16:17:34        110006GKI 
       2,971         1.4270         CHIX        20/09/2022     16:17:34        110006GK6 
        681          1.4270         XLON        20/09/2022     16:17:34     621018582430059 
       2,110         1.4270         XLON        20/09/2022     16:17:34     621018582430053 
       2,847         1.4270         XLON        20/09/2022     16:17:34     621018582430058 
        617          1.4265         BATE        20/09/2022     16:17:51        010003PX2 
       1,429         1.4265         BATE        20/09/2022     16:17:51        010003PX3 
       1,859         1.4265         BATE        20/09/2022     16:17:51        010003PX1 
       2,132         1.4265         XLON        20/09/2022     16:17:51     621018582430130 
       1,351         1.4260         CHIX        20/09/2022     16:18:10        110006H6U 
       1,514         1.4255         XLON        20/09/2022     16:18:46     621018582430347 
        83           1.4260         BATE        20/09/2022     16:19:02        010003QJ1 
       1,802         1.4255         XLON        20/09/2022     16:19:02     621018582430433 
        250          1.4260         BATE        20/09/2022     16:19:03        010003QJ5 
        564          1.4260         BATE        20/09/2022     16:19:04        010003QJI 
        560          1.4260         XLON        20/09/2022     16:19:07     621018582430455 
       2,608         1.4260         XLON        20/09/2022     16:19:07     621018582430456 
       2,390         1.4260         BATE        20/09/2022     16:20:01        010003R1M 
       1,538         1.4260         XLON        20/09/2022     16:20:01     621018582430701 
        156          1.4260         CHIX        20/09/2022     16:20:05        110006IT9 
        364          1.4260         BATE        20/09/2022     16:20:13        010003R6T 
       5,297         1.4260         XLON        20/09/2022     16:20:45     621018582430871 
        32           1.4275         XLON        20/09/2022     16:22:05     621018582431208 
        738          1.4275         XLON        20/09/2022     16:22:08     621018582431212 
       1,270         1.4275         XLON        20/09/2022     16:22:08     621018582431213 
        610          1.4275         CHIX        20/09/2022     16:22:09        110006KIV 
        760          1.4275         CHIX        20/09/2022     16:22:09        110006KIX 
       3,894         1.4275         CHIX        20/09/2022     16:22:09        110006KIW 
        279          1.4275         CHIX        20/09/2022     16:22:11        110006KJ9 
        291          1.4275         CHIX        20/09/2022     16:22:11        110006KJB 
        385          1.4275         CHIX        20/09/2022     16:22:11        110006KJ8 
       1,956         1.4275         CHIX        20/09/2022     16:22:11        110006KJA 
        696          1.4275         XLON        20/09/2022     16:22:12     621018582431236 
       1,869         1.4275         XLON        20/09/2022     16:22:12     621018582431235 
       3,309         1.4275         BATE        20/09/2022     16:22:17        010003SBU 
       1,442         1.4275         XLON        20/09/2022     16:22:17     621018582431246 
       2,383         1.4275         XLON        20/09/2022     16:22:17     621018582431245 
        789          1.4280         BATE        20/09/2022     16:22:43        010003SL6 
        934          1.4280         BATE        20/09/2022     16:22:43        010003SL5 
       1,345         1.4280         XLON        20/09/2022     16:22:43     621018582431412 
       4,924         1.4280         XLON        20/09/2022     16:22:43     621018582431413 
        864          1.4280         BATE        20/09/2022     16:22:56        010003SO5 
       2,527         1.4280         BATE        20/09/2022     16:22:56        010003SO4 
       1,545         1.4280         BATE        20/09/2022     16:22:58        010003SOH 
        36           1.4280         BATE        20/09/2022     16:23:01        010003SP9 
        41           1.4280         BATE        20/09/2022     16:23:04        010003SQV 
        54           1.4280         BATE        20/09/2022     16:23:04        010003SSD 
        495          1.4280         CHIX        20/09/2022     16:23:04        110006LEQ 
       1,300         1.4280         CHIX        20/09/2022     16:23:04        110006LEP 
       1,663         1.4280         CHIX        20/09/2022     16:23:04        110006LEO 
       2,466         1.4275         XLON        20/09/2022     16:23:04     621018582431510 
       2,347         1.4280         BATE        20/09/2022     16:23:05        010003STF 
       1,880         1.4275         XLON        20/09/2022     16:23:05     621018582431546 
        93           1.4280         CHIX        20/09/2022     16:23:23        110006LNA 
        160          1.4280         CHIX        20/09/2022     16:23:23        110006LNB 
        994          1.4280         CHIX        20/09/2022     16:23:23        110006LNC 
       1,250         1.4280         CHIX        20/09/2022     16:23:44        110006LYZ 
        701          1.4275         BATE        20/09/2022     16:24:04        010003TBW 
        677          1.4275         XLON        20/09/2022     16:24:04     621018582431776 
       1,305         1.4275         XLON        20/09/2022     16:24:04     621018582431775 
       1,384         1.4275         CHIX        20/09/2022     16:24:06        110006MCO 
        353          1.4275         CHIX        20/09/2022     16:24:29        110006MPS 
        906          1.4275         CHIX        20/09/2022     16:24:29        110006MPT 
        775          1.4270         CHIX        20/09/2022     16:24:47        110006MXP 
        850          1.4270         CHIX        20/09/2022     16:24:47        110006MXO 
       1,758         1.4270         CHIX        20/09/2022     16:24:47        110006MXM 
       1,917         1.4270         CHIX        20/09/2022     16:24:47        110006MXL 
       2,946         1.4265         CHIX        20/09/2022     16:24:54        110006N1B 
        335          1.4265         XLON        20/09/2022     16:25:41     621018582432329 
        602          1.4265         XLON        20/09/2022     16:25:41     621018582432330 
       1,658         1.4265         XLON        20/09/2022     16:25:41     621018582432328 
        91           1.4265         XLON        20/09/2022     16:25:43     621018582432388 
        155          1.4265         XLON        20/09/2022     16:25:43     621018582432387 
       1,103         1.4265         XLON        20/09/2022     16:25:43     621018582432386 
        780          1.4265         XLON        20/09/2022     16:25:46     621018582432418 
       1,452         1.4265         XLON        20/09/2022     16:25:46     621018582432419 
         5           1.4265         XLON        20/09/2022     16:25:48     621018582432434 
         7           1.4265         XLON        20/09/2022     16:25:49     621018582432443 
        165          1.4265         XLON        20/09/2022     16:25:56     621018582432474 
        322          1.4265         XLON        20/09/2022     16:26:01     621018582432504 
        790          1.4265         XLON        20/09/2022     16:26:01     621018582432505 
         7           1.4265         XLON        20/09/2022     16:26:06     621018582432527 
       1,498         1.4265         XLON        20/09/2022     16:26:09     621018582432535 
        235          1.4265         BATE        20/09/2022     16:26:34        010003UWC 
       3,151         1.4265         BATE        20/09/2022     16:26:34        010003UWD 
        280          1.4265         CHIX        20/09/2022     16:26:49        110006P3X 
        934          1.4265         CHIX        20/09/2022     16:26:49        110006P3Y 
        203          1.4265         CHIX        20/09/2022     16:27:06        110006PEZ 
        386          1.4265         CHIX        20/09/2022     16:27:06        110006PEY 
        471          1.4265         CHIX        20/09/2022     16:27:06        110006PF0 
       1,019         1.4265         CHIX        20/09/2022     16:27:06        110006PEX 
        785          1.4265         XLON        20/09/2022     16:27:25     621018582432827 
        934          1.4265         XLON        20/09/2022     16:27:25     621018582432829 
       1,143         1.4265         XLON        20/09/2022     16:27:25     621018582432828 
        563          1.4270         XLON        20/09/2022     16:27:37     621018582432895 
        654          1.4270         XLON        20/09/2022     16:27:37     621018582432896 
        421          1.4270         XLON        20/09/2022     16:27:39     621018582432901 
        321          1.4270         XLON        20/09/2022     16:27:40     621018582432913 
       2,389         1.4265         CHIX        20/09/2022     16:27:51        110006Q10 
       3,791         1.4265         CHIX        20/09/2022     16:27:51        110006Q0Y 
       1,051         1.4265         XLON        20/09/2022     16:27:52     621018582432953 
       1,720         1.4265         XLON        20/09/2022     16:27:52     621018582432954 
        563          1.4265         BATE        20/09/2022     16:27:53        010003VL8 
        91           1.4265         BATE        20/09/2022     16:28:52        010003W5T 
        282          1.4265         CHIX        20/09/2022     16:28:52        110006QZM 
        345          1.4265         BATE        20/09/2022     16:28:57        010003W7S 
        484          1.4265         BATE        20/09/2022     16:28:57        010003W7R 
        251          1.4265         CHIX        20/09/2022     16:28:57        110006R4I 
        595          1.4265         CHIX        20/09/2022     16:28:57        110006R4G 
        748          1.4265         CHIX        20/09/2022     16:28:57        110006R4H 
        330          1.4265         BATE        20/09/2022     16:29:02        010003W9S 
        480          1.4265         BATE        20/09/2022     16:29:02        010003W9R 
        19           1.4265         XLON        20/09/2022     16:29:04     621018582433353 
        19           1.4265         XLON        20/09/2022     16:29:04     621018582433354 
        56           1.4265         XLON        20/09/2022     16:29:04     621018582433355 
        190          1.4265         XLON        20/09/2022     16:29:09     621018582433376 
        210          1.4265         XLON        20/09/2022     16:29:09     621018582433375 
        456          1.4265         XLON        20/09/2022     16:29:09     621018582433377 
       1,300         1.4265         CHIX        20/09/2022     16:29:16        110006RFJ 
       2,273         1.4265         XLON        20/09/2022     16:29:21     621018582433425 
        728          1.4265         CHIX        20/09/2022     16:29:29        110006RO9 
        800          1.4265         CHIX        20/09/2022     16:29:29        110006ROA 
        398          1.4265         XLON        20/09/2022     16:29:32     621018582433504 
        67           1.4265         BATE        20/09/2022     16:29:39        010003WNA 
        238          1.4265         CHIX        20/09/2022     16:29:39        110006RU8 
        329          1.4265         CHIX        20/09/2022     16:29:39        110006RU6 
        561          1.4265         CHIX        20/09/2022     16:29:39        110006RU7 
 

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POSFLFERASIIFIF

(END) Dow Jones Newswires

September 21, 2022 02:00 ET (06:00 GMT)

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