TIDMABDN

RNS Number : 2141A

abrdn PLC

22 September 2022

 
22 September 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 21 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          1,327,209             -         497,913 
   Highest price paid (per ordinary share)       GBP 1.4705             -       GBP 1.4705 
   Lowest price paid (per ordinary share)        GBP 1.4285             -       GBP 1.4305 
   Volume weighted average price paid (per       GBP 1.4521             -       GBP 1.4522 
               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 
       1,427         1.4305         CHIX        21/09/2022     08:34:14        110000SL6 
       2,306         1.4305         XLON        21/09/2022     08:34:14     621637057650363 
        370          1.4315         CHIX        21/09/2022     08:34:32        110000SQQ 
        842          1.4315         CHIX        21/09/2022     08:34:32        110000SQR 
       1,935         1.4315         XLON        21/09/2022     08:34:32     621637057650425 
       1,876         1.4300         XLON        21/09/2022     08:37:13     621637057650769 
       1,807         1.4300         XLON        21/09/2022     08:37:14     621637057650771 
        495          1.4285         XLON        21/09/2022     08:37:48     621637057650858 
        978          1.4285         XLON        21/09/2022     08:37:48     621637057650857 
        517          1.4300         XLON        21/09/2022     08:39:51     621637057651118 
        812          1.4300         XLON        21/09/2022     08:39:51     621637057651116 
       1,895         1.4300         XLON        21/09/2022     08:39:51     621637057651119 
       3,148         1.4300         XLON        21/09/2022     08:39:51     621637057651117 
        84           1.4295         XLON        21/09/2022     08:40:06     621637057651165 
       1,145         1.4295         XLON        21/09/2022     08:40:06     621637057651164 
       2,612         1.4330         CHIX        21/09/2022     08:42:32        110000W29 
        326          1.4335         CHIX        21/09/2022     08:42:32        110000W25 
       1,708         1.4335         CHIX        21/09/2022     08:42:32        110000W24 
       1,847         1.4325         CHIX        21/09/2022     08:42:40        110000W5G 
       5,036         1.4325         XLON        21/09/2022     08:42:40     621637057651490 
       1,479         1.4340         XLON        21/09/2022     08:44:05     621637057651614 
       2,337         1.4340         XLON        21/09/2022     08:44:05     621637057651615 
       2,337         1.4335         XLON        21/09/2022     08:44:21     621637057651678 
       2,337         1.4335         XLON        21/09/2022     08:44:21     621637057651679 
       2,055         1.4340         XLON        21/09/2022     08:44:21     621637057651680 
        282          1.4340         XLON        21/09/2022     08:44:26     621637057651710 
       1,027         1.4340         XLON        21/09/2022     08:44:26     621637057651712 
       2,337         1.4340         XLON        21/09/2022     08:44:26     621637057651711 
        912          1.4340         XLON        21/09/2022     08:44:27     621637057651718 
       2,337         1.4340         XLON        21/09/2022     08:44:27     621637057651717 
       1,407         1.4355         XLON        21/09/2022     08:45:02     621637057651754 
       4,666         1.4360         XLON        21/09/2022     08:45:58     621637057651891 
       1,524         1.4455         XLON        21/09/2022     08:49:42     621637057652449 
       4,075         1.4455         XLON        21/09/2022     08:49:42     621637057652450 
        531          1.4455         XLON        21/09/2022     08:49:48     621637057652472 
        989          1.4455         XLON        21/09/2022     08:49:48     621637057652474 
       1,555         1.4455         XLON        21/09/2022     08:49:48     621637057652475 
       2,337         1.4455         XLON        21/09/2022     08:49:48     621637057652473 
       1,717         1.4450         XLON        21/09/2022     08:50:00     621637057652489 
       2,144         1.4465         CHIX        21/09/2022     08:52:05        110001055 
       2,666         1.4465         CHIX        21/09/2022     08:52:05        110001054 
       1,443         1.4465         XLON        21/09/2022     08:52:05     621637057652773 
       4,231         1.4465         XLON        21/09/2022     08:52:05     621637057652774 
       2,318         1.4470         CHIX        21/09/2022     08:52:24        1100010B9 
       6,040         1.4470         XLON        21/09/2022     08:52:24     621637057652837 
       2,420         1.4470         CHIX        21/09/2022     08:53:00        1100010ID 
       1,219         1.4470         XLON        21/09/2022     08:53:00     621637057652918 
       2,940         1.4460         CHIX        21/09/2022     08:53:07        1100010L0 
       1,378         1.4460         XLON        21/09/2022     08:53:07     621637057652953 
       1,391         1.4445         XLON        21/09/2022     08:54:39     621637057653107 
       3,425         1.4445         XLON        21/09/2022     08:54:39     621637057653108 
       1,268         1.4440         CHIX        21/09/2022     08:54:51        110001196 
       2,478         1.4440         CHIX        21/09/2022     08:56:52        1100011Z1 
       4,559         1.4435         XLON        21/09/2022     08:56:52     621637057653329 
       1,306         1.4420         CHIX        21/09/2022     08:59:20        1100012YL 
        86           1.4415         XLON        21/09/2022     08:59:24     621637057653625 
       1,515         1.4415         XLON        21/09/2022     08:59:24     621637057653624 
       1,427         1.4435         CHIX        21/09/2022     09:03:17        1100014O3 
        454          1.4435         XLON        21/09/2022     09:03:17     621637057654144 
       2,317         1.4435         XLON        21/09/2022     09:03:17     621637057654140 
       2,337         1.4435         XLON        21/09/2022     09:03:17     621637057654143 
       1,318         1.4415         XLON        21/09/2022     09:03:35     621637057654216 
       1,413         1.4420         CHIX        21/09/2022     09:04:33        110001532 
       1,805         1.4420         CHIX        21/09/2022     09:04:33        11000152Z 
       1,496         1.4415         XLON        21/09/2022     09:04:33     621637057654351 
       1,312         1.4420         XLON        21/09/2022     09:04:33     621637057654356 
       1,392         1.4410         CHIX        21/09/2022     09:05:06        1100015AN 
       1,370         1.4410         CHIX        21/09/2022     09:06:23        1100015XA 
       1,103         1.4410         CHIX        21/09/2022     09:12:29        11000184W 
       1,459         1.4415         CHIX        21/09/2022     09:13:17        1100018JH 
        793          1.4415         XLON        21/09/2022     09:13:17     621637057655393 
        985          1.4415         XLON        21/09/2022     09:13:17     621637057655394 
       2,409         1.4420         CHIX        21/09/2022     09:15:40        1100019FZ 
       1,361         1.4400         CHIX        21/09/2022     09:16:04        1100019KV 
       4,105         1.4400         XLON        21/09/2022     09:16:14     621637057655703 
       1,383         1.4400         CHIX        21/09/2022     09:19:50        110001ATW 
        201          1.4395         XLON        21/09/2022     09:19:58     621637057656012 
       1,110         1.4395         XLON        21/09/2022     09:19:58     621637057656013 
       1,671         1.4405         CHIX        21/09/2022     09:23:25        110001BYZ 
       2,312         1.4405         XLON        21/09/2022     09:23:25     621637057656318 
       2,068         1.4425         CHIX        21/09/2022     09:26:18        110001CUW 
       2,098         1.4400         CHIX        21/09/2022     09:29:29        110001DSL 
        174          1.4390         CHIX        21/09/2022     09:32:42        110001EU0 
       1,100         1.4390         CHIX        21/09/2022     09:32:42        110001ETZ 
        485          1.4405         CHIX        21/09/2022     09:37:45        110001GD2 
       1,731         1.4405         CHIX        21/09/2022     09:37:45        110001GD1 
       2,330         1.4400         XLON        21/09/2022     09:42:49     621637057658328 
        777          1.4400         XLON        21/09/2022     09:42:51     621637057658335 
       2,330         1.4400         XLON        21/09/2022     09:42:51     621637057658334 
        607          1.4400         XLON        21/09/2022     09:42:54     621637057658337 
       1,527         1.4400         XLON        21/09/2022     09:42:54     621637057658338 
       1,761         1.4400         XLON        21/09/2022     09:42:55     621637057658346 
       3,616         1.4405         XLON        21/09/2022     09:43:35     621637057658446 
       1,796         1.4410         CHIX        21/09/2022     09:45:33        110001IUO 
        316          1.4410         XLON        21/09/2022     09:45:33     621637057658613 
       3,018         1.4410         XLON        21/09/2022     09:45:33     621637057658614 
       1,816         1.4410         CHIX        21/09/2022     09:45:35        110001IVD 
       1,519         1.4415         CHIX        21/09/2022     09:47:18        110001JDS 
       1,390         1.4410         CHIX        21/09/2022     09:49:31        110001K7M 
       1,455         1.4400         CHIX        21/09/2022     09:51:07        110001KQD 
       1,232         1.4395         CHIX        21/09/2022     09:52:50        110001LBG 
       1,619         1.4385         XLON        21/09/2022     09:52:50     621637057659267 
       1,410         1.4385         CHIX        21/09/2022     09:56:29        110001MID 
        741          1.4390         CHIX        21/09/2022     10:01:15        110001O1U 
       1,321         1.4390         CHIX        21/09/2022     10:01:15        110001O1V 
       3,007         1.4375         XLON        21/09/2022     10:02:10     621637057660166 
       1,705         1.4365         XLON        21/09/2022     10:02:41     621637057660210 
       1,599         1.4355         CHIX        21/09/2022     10:03:49        110001OTA 
       3,520         1.4360         XLON        21/09/2022     10:04:22     621637057660367 
       1,551         1.4370         XLON        21/09/2022     10:05:37     621637057660437 
       3,253         1.4370         XLON        21/09/2022     10:05:37     621637057660436 
        285          1.4380         XLON        21/09/2022     10:08:35     621637057660703 
       3,542         1.4380         XLON        21/09/2022     10:08:35     621637057660704 
       2,951         1.4370         CHIX        21/09/2022     10:08:42        110001QBV 
       1,773         1.4365         XLON        21/09/2022     10:08:42     621637057660740 
        44           1.4355         XLON        21/09/2022     10:08:59     621637057660760 
       4,166         1.4355         XLON        21/09/2022     10:08:59     621637057660759 
        154          1.4360         CHIX        21/09/2022     10:10:38        110001QX4 
       1,100         1.4360         CHIX        21/09/2022     10:10:38        110001QX3 
       1,267         1.4365         CHIX        21/09/2022     10:10:38        110001QWY 
       1,559         1.4360         XLON        21/09/2022     10:10:38     621637057660899 
        598          1.4360         XLON        21/09/2022     10:11:42     621637057660959 
       2,337         1.4360         XLON        21/09/2022     10:11:42     621637057660958 
       1,248         1.4355         XLON        21/09/2022     10:11:55     621637057660980 
       1,088         1.4355         XLON        21/09/2022     10:12:02     621637057660991 
       2,700         1.4355         XLON        21/09/2022     10:12:02     621637057660990 
        950          1.4380         CHIX        21/09/2022     10:18:32        110001TBW 
       2,553         1.4385         CHIX        21/09/2022     10:18:32        110001TAJ 
       2,579         1.4385         XLON        21/09/2022     10:18:32     621637057661471 
       2,165         1.4375         XLON        21/09/2022     10:18:44     621637057661509 
       2,897         1.4375         XLON        21/09/2022     10:18:44     621637057661508 
       2,852         1.4370         XLON        21/09/2022     10:19:18     621637057661581 
       1,420         1.4365         CHIX        21/09/2022     10:20:48        110001U28 
       1,183         1.4365         XLON        21/09/2022     10:20:48     621637057661707 
       1,276         1.4365         XLON        21/09/2022     10:20:48     621637057661706 
       1,362         1.4390         XLON        21/09/2022     10:27:08     621637057662266 
       1,720         1.4400         CHIX        21/09/2022     10:29:18        110001WGB 
        483          1.4400         XLON        21/09/2022     10:29:18     621637057662370 
       2,078         1.4400         XLON        21/09/2022     10:29:18     621637057662371 
       1,723         1.4400         CHIX        21/09/2022     10:30:00        110001WO9 
        240          1.4400         XLON        21/09/2022     10:30:00     621637057662426 
       2,047         1.4400         XLON        21/09/2022     10:30:00     621637057662427 
       2,980         1.4410         CHIX        21/09/2022     10:32:20        110001XKM 
       3,608         1.4410         XLON        21/09/2022     10:32:20     621637057662724 
       1,735         1.4410         XLON        21/09/2022     10:32:21     621637057662725 
        55           1.4405         XLON        21/09/2022     10:32:29     621637057662733 
       1,411         1.4405         XLON        21/09/2022     10:32:29     621637057662732 
       4,262         1.4390         XLON        21/09/2022     10:32:37     621637057662746 
       2,330         1.4390         XLON        21/09/2022     10:33:25     621637057662840 
       1,188         1.4395         XLON        21/09/2022     10:33:30     621637057662879 
       2,114         1.4395         XLON        21/09/2022     10:33:30     621637057662878 
        282          1.4395         XLON        21/09/2022     10:33:33     621637057662885 
        479          1.4395         XLON        21/09/2022     10:33:33     621637057662886 
       1,012         1.4395         XLON        21/09/2022     10:33:33     621637057662892 
       1,650         1.4395         XLON        21/09/2022     10:33:33     621637057662891 
       2,765         1.4395         XLON        21/09/2022     10:33:34     621637057662894 
       2,504         1.4390         XLON        21/09/2022     10:33:36     621637057662901 
        97           1.4400         XLON        21/09/2022     10:34:50     621637057663004 
       1,051         1.4400         XLON        21/09/2022     10:34:50     621637057662999 
       2,337         1.4400         XLON        21/09/2022     10:34:50     621637057663002 
       2,337         1.4400         XLON        21/09/2022     10:34:50     621637057663003 
       2,537         1.4400         XLON        21/09/2022     10:34:50     621637057663000 
        868          1.4400         XLON        21/09/2022     10:34:51     621637057663006 
       3,036         1.4400         XLON        21/09/2022     10:34:51     621637057663007 
       2,185         1.4435         CHIX        21/09/2022     10:39:41        110001ZZI 
       3,030         1.4435         XLON        21/09/2022     10:39:41     621637057663417 
        916          1.4490         CHIX        21/09/2022     10:43:11        11000215W 
       1,183         1.4490         CHIX        21/09/2022     10:43:11        11000215V 
        399          1.4495         XLON        21/09/2022     10:43:43     621637057663685 
       1,052         1.4495         XLON        21/09/2022     10:43:43     621637057663688 
       2,337         1.4495         XLON        21/09/2022     10:43:43     621637057663686 
       2,337         1.4495         XLON        21/09/2022     10:43:43     621637057663687 
        399          1.4495         XLON        21/09/2022     10:43:50     621637057663703 
       1,054         1.4495         XLON        21/09/2022     10:43:50     621637057663706 
       2,337         1.4495         XLON        21/09/2022     10:43:50     621637057663704 
       2,337         1.4495         XLON        21/09/2022     10:43:50     621637057663705 
       1,317         1.4495         CHIX        21/09/2022     10:44:53        1100021KW 
        64           1.4495         XLON        21/09/2022     10:44:53     621637057663769 
       3,979         1.4495         XLON        21/09/2022     10:44:53     621637057663768 
       1,533         1.4495         XLON        21/09/2022     10:46:11     621637057663904 
       2,337         1.4495         XLON        21/09/2022     10:46:11     621637057663905 
       2,337         1.4495         XLON        21/09/2022     10:46:11     621637057663906 
        833          1.4495         XLON        21/09/2022     10:46:44     621637057663971 
       2,337         1.4495         XLON        21/09/2022     10:46:44     621637057663969 
       2,337         1.4495         XLON        21/09/2022     10:46:44     621637057663970 
       1,768         1.4495         CHIX        21/09/2022     10:48:28        1100022R5 
       2,237         1.4495         XLON        21/09/2022     10:48:28     621637057664056 
       4,860         1.4495         XLON        21/09/2022     10:48:28     621637057664054 
       5,764         1.4500         XLON        21/09/2022     10:53:26     621637057664377 
        102          1.4505         XLON        21/09/2022     10:53:27     621637057664380 
       2,337         1.4505         XLON        21/09/2022     10:53:27     621637057664378 
       2,337         1.4505         XLON        21/09/2022     10:53:27     621637057664379 
       5,500         1.4505         XLON        21/09/2022     10:55:01     621637057664459 
       4,158         1.4525         XLON        21/09/2022     10:58:06     621637057664750 
        325          1.4520         CHIX        21/09/2022     10:58:37        1100025VP 
       1,595         1.4520         CHIX        21/09/2022     10:58:37        1100025VL 
       1,663         1.4520         CHIX        21/09/2022     10:58:37        1100025VO 
       1,983         1.4520         CHIX        21/09/2022     10:58:37        1100025VM 
       5,871         1.4520         XLON        21/09/2022     10:58:37     621637057664785 
        788          1.4515         XLON        21/09/2022     11:00:14     621637057664882 
       3,330         1.4515         XLON        21/09/2022     11:00:14     621637057664884 
       4,831         1.4515         XLON        21/09/2022     11:00:14     621637057664883 
       2,353         1.4520         XLON        21/09/2022     11:02:06     621637057665017 
       1,523         1.4515         XLON        21/09/2022     11:02:47     621637057665095 
       1,697         1.4515         XLON        21/09/2022     11:02:47     621637057665089 
       2,337         1.4515         XLON        21/09/2022     11:02:47     621637057665094 
       2,337         1.4510         XLON        21/09/2022     11:02:56     621637057665189 
       1,118         1.4505         CHIX        21/09/2022     11:03:15        1100027QY 
       1,532         1.4505         CHIX        21/09/2022     11:03:15        1100027QZ 
       1,259         1.4495         XLON        21/09/2022     11:04:43     621637057665420 
       1,640         1.4485         CHIX        21/09/2022     11:05:47        1100028NR 
       1,187         1.4510         XLON        21/09/2022     11:15:33     621637057666228 
       1,218         1.4510         XLON        21/09/2022     11:15:36     621637057666229 
       5,628         1.4520         XLON        21/09/2022     11:19:11     621637057666529 
        279          1.4545         CHIX        21/09/2022     11:21:23        110002CSD 
       1,503         1.4545         CHIX        21/09/2022     11:21:23        110002CSC 
        614          1.4545         CHIX        21/09/2022     11:21:25        110002CSQ 
       1,926         1.4535         CHIX        21/09/2022     11:21:29        110002CTR 
       1,261         1.4545         CHIX        21/09/2022     11:21:29        110002CUN 
       1,483         1.4525         XLON        21/09/2022     11:21:43     621637057666777 
       3,100         1.4525         XLON        21/09/2022     11:21:43     621637057666776 
       2,350         1.4520         XLON        21/09/2022     11:24:19     621637057666977 
       3,875         1.4520         CHIX        21/09/2022     11:25:03        110002DYT 
         1           1.4520         XLON        21/09/2022     11:25:03     621637057667067 
        260          1.4520         XLON        21/09/2022     11:25:03     621637057667065 
       5,522         1.4520         XLON        21/09/2022     11:25:03     621637057667066 
        249          1.4515         XLON        21/09/2022     11:25:04     621637057667087 
       2,291         1.4515         XLON        21/09/2022     11:25:04     621637057667086 
       1,287         1.4525         XLON        21/09/2022     11:26:01     621637057667208 
       1,665         1.4520         CHIX        21/09/2022     11:26:37        110002EHU 
       3,855         1.4520         XLON        21/09/2022     11:26:37     621637057667280 
       4,627         1.4520         XLON        21/09/2022     11:26:46     621637057667286 
        61           1.4520         XLON        21/09/2022     11:26:53     621637057667313 
        989          1.4520         XLON        21/09/2022     11:26:53     621637057667312 
       1,186         1.4520         XLON        21/09/2022     11:26:53     621637057667311 
       1,428         1.4520         XLON        21/09/2022     11:26:53     621637057667308 
       3,100         1.4520         XLON        21/09/2022     11:26:53     621637057667310 
        407          1.4510         CHIX        21/09/2022     11:30:18        110002F88 
        870          1.4510         CHIX        21/09/2022     11:30:18        110002F89 
        368          1.4510         XLON        21/09/2022     11:30:23     621637057667505 
       2,291         1.4510         XLON        21/09/2022     11:30:23     621637057667504 
       1,546         1.4510         XLON        21/09/2022     11:30:35     621637057667525 
        225          1.4500         CHIX        21/09/2022     11:31:02        110002FGA 
       1,004         1.4500         CHIX        21/09/2022     11:31:02        110002FG9 
       3,082         1.4500         XLON        21/09/2022     11:31:02     621637057667543 
       5,788         1.4500         XLON        21/09/2022     11:31:02     621637057667542 
       4,651         1.4470         XLON        21/09/2022     11:32:02     621637057667623 
       1,680         1.4460         XLON        21/09/2022     11:32:09     621637057667809 
       4,227         1.4460         XLON        21/09/2022     11:32:09     621637057667796 
       1,479         1.4450         XLON        21/09/2022     11:33:09     621637057667889 
       1,540         1.4445         CHIX        21/09/2022     11:35:09        110002GTP 
       2,409         1.4445         XLON        21/09/2022     11:35:09     621637057668076 
       3,100         1.4435         XLON        21/09/2022     11:35:19     621637057668096 
        96           1.4440         XLON        21/09/2022     11:35:19     621637057668099 
       2,291         1.4440         XLON        21/09/2022     11:35:19     621637057668097 
       2,292         1.4440         XLON        21/09/2022     11:35:19     621637057668098 
        654          1.4420         CHIX        21/09/2022     11:35:23        110002GXB 
       1,625         1.4460         CHIX        21/09/2022     11:40:55        110002ICZ 
       3,470         1.4455         XLON        21/09/2022     11:43:10     621637057668739 
       2,421         1.4470         CHIX        21/09/2022     11:46:48        110002JNN 
       2,476         1.4470         CHIX        21/09/2022     11:46:48        110002JNM 
        833          1.4480         XLON        21/09/2022     11:47:19     621637057669030 
       1,584         1.4485         XLON        21/09/2022     11:48:49     621637057669131 
        721          1.4475         CHIX        21/09/2022     11:48:53        110002KA6 
       1,100         1.4475         CHIX        21/09/2022     11:48:53        110002KA5 
       1,479         1.4475         XLON        21/09/2022     11:48:53     621637057669138 
       2,736         1.4475         XLON        21/09/2022     11:48:53     621637057669139 
       3,146         1.4480         XLON        21/09/2022     11:48:53     621637057669136 
       1,468         1.4475         XLON        21/09/2022     11:49:28     621637057669170 
       2,199         1.4475         XLON        21/09/2022     11:49:28     621637057669171 
       2,915         1.4475         XLON        21/09/2022     11:49:28     621637057669172 
         1           1.4470         CHIX        21/09/2022     11:50:31        110002KT5 
       1,610         1.4470         CHIX        21/09/2022     11:50:31        110002KT4 
       2,384         1.4470         XLON        21/09/2022     11:50:31     621637057669282 
       2,137         1.4475         XLON        21/09/2022     11:50:31     621637057669280 
       3,282         1.4475         XLON        21/09/2022     11:50:31     621637057669279 
       1,275         1.4485         CHIX        21/09/2022     11:54:36        110002LQ6 
        147          1.4485         XLON        21/09/2022     11:54:36     621637057669516 
       5,045         1.4485         XLON        21/09/2022     11:54:36     621637057669517 
       1,395         1.4480         CHIX        21/09/2022     11:55:14        110002LWI 
       3,100         1.4480         XLON        21/09/2022     11:55:14     621637057669563 
        338          1.4480         XLON        21/09/2022     11:55:19     621637057669567 
       1,334         1.4490         XLON        21/09/2022     11:56:54     621637057669688 
        122          1.4500         XLON        21/09/2022     12:03:31     621637057670383 
        735          1.4500         XLON        21/09/2022     12:03:31     621637057670384 
       1,375         1.4500         XLON        21/09/2022     12:03:31     621637057670382 
        463          1.4500         XLON        21/09/2022     12:03:54     621637057670394 
        781          1.4500         XLON        21/09/2022     12:03:54     621637057670395 
        654          1.4490         CHIX        21/09/2022     12:04:39        110002OXB 
       2,415         1.4490         CHIX        21/09/2022     12:04:39        110002OXA 
       1,435         1.4490         XLON        21/09/2022     12:04:39     621637057670453 
       1,968         1.4490         XLON        21/09/2022     12:04:39     621637057670456 
       2,229         1.4490         XLON        21/09/2022     12:04:39     621637057670454 
        900          1.4495         CHIX        21/09/2022     12:13:00        110002QX6 
       1,838         1.4490         CHIX        21/09/2022     12:14:46        110002RAS 
       1,663         1.4510         CHIX        21/09/2022     12:15:29        110002RHC 
        344          1.4505         XLON        21/09/2022     12:15:29     621637057671243 
       3,100         1.4505         XLON        21/09/2022     12:15:29     621637057671242 
        366          1.4505         XLON        21/09/2022     12:15:31     621637057671245 
       1,675         1.4505         XLON        21/09/2022     12:15:31     621637057671246 
       1,846         1.4490         XLON        21/09/2022     12:15:37     621637057671254 
       5,661         1.4490         XLON        21/09/2022     12:15:37     621637057671255 
       1,523         1.4510         CHIX        21/09/2022     12:17:00        110002S04 
        689          1.4520         XLON        21/09/2022     12:18:45     621637057671512 
         1           1.4520         XLON        21/09/2022     12:18:47     621637057671513 
        891          1.4515         CHIX        21/09/2022     12:19:03        110002SKQ 
        950          1.4515         CHIX        21/09/2022     12:19:03        110002SKP 
       2,292         1.4510         XLON        21/09/2022     12:19:44     621637057671629 
       2,848         1.4510         XLON        21/09/2022     12:19:44     621637057671630 
       1,342         1.4510         XLON        21/09/2022     12:20:22     621637057671640 
       1,665         1.4510         XLON        21/09/2022     12:20:22     621637057671639 
        583          1.4510         XLON        21/09/2022     12:20:35     621637057671657 
       1,801         1.4510         XLON        21/09/2022     12:20:35     621637057671656 
       1,929         1.4500         CHIX        21/09/2022     12:20:46        110002T2F 
        45           1.4500         XLON        21/09/2022     12:20:46     621637057671691 
       3,318         1.4500         XLON        21/09/2022     12:20:46     621637057671690 
       5,999         1.4500         XLON        21/09/2022     12:20:46     621637057671689 
       1,824         1.4500         CHIX        21/09/2022     12:20:47        110002T2J 
       2,343         1.4495         XLON        21/09/2022     12:20:47     621637057671695 
        279          1.4495         CHIX        21/09/2022     12:22:09        110002TAW 
        677          1.4495         CHIX        21/09/2022     12:22:09        110002TAT 
       1,311         1.4495         CHIX        21/09/2022     12:22:09        110002TAU 
       1,663         1.4495         CHIX        21/09/2022     12:22:09        110002TAV 
       1,642         1.4495         XLON        21/09/2022     12:22:09     621637057671807 
       1,287         1.4500         CHIX        21/09/2022     12:27:39        110002UTU 
       2,545         1.4500         XLON        21/09/2022     12:27:39     621637057672222 
        370          1.4520         XLON        21/09/2022     12:28:56     621637057672367 
       1,408         1.4520         XLON        21/09/2022     12:28:56     621637057672366 
       2,110         1.4500         CHIX        21/09/2022     12:30:15        110002VM8 
       2,358         1.4500         CHIX        21/09/2022     12:30:15        110002VLW 
        175          1.4510         XLON        21/09/2022     12:30:15     621637057672474 
       1,297         1.4510         XLON        21/09/2022     12:30:15     621637057672475 
       1,989         1.4510         XLON        21/09/2022     12:30:15     621637057672477 
       1,304         1.4490         XLON        21/09/2022     12:31:42     621637057672638 
       2,163         1.4490         XLON        21/09/2022     12:31:42     621637057672639 
       2,222         1.4530         XLON        21/09/2022     12:38:47     621637057673239 
       5,184         1.4530         XLON        21/09/2022     12:38:47     621637057673238 
       1,718         1.4555         CHIX        21/09/2022     12:44:10        110002ZFQ 
        379          1.4555         CHIX        21/09/2022     12:44:17        110002ZGL 
        602          1.4555         CHIX        21/09/2022     12:44:17        110002ZGO 
        694          1.4555         CHIX        21/09/2022     12:44:17        110002ZGP 
       1,200         1.4555         CHIX        21/09/2022     12:44:17        110002ZGN 
        438          1.4555         XLON        21/09/2022     12:44:17     621637057673719 
        510          1.4555         XLON        21/09/2022     12:44:17     621637057673720 
        633          1.4555         XLON        21/09/2022     12:44:17     621637057673717 
       1,611         1.4555         XLON        21/09/2022     12:44:17     621637057673718 
       1,663         1.4570         CHIX        21/09/2022     12:49:42        110003140 
        703          1.4570         CHIX        21/09/2022     12:49:47        110003159 
        795          1.4570         CHIX        21/09/2022     12:49:47        110003158 
       1,200         1.4565         CHIX        21/09/2022     12:52:38        11000327O 
        63           1.4570         CHIX        21/09/2022     12:52:38        11000327P 
        237          1.4570         CHIX        21/09/2022     12:52:38        11000327R 
        336          1.4570         CHIX        21/09/2022     12:52:38        11000327Q 
       2,179         1.4560         XLON        21/09/2022     12:52:38     621637057674511 
       1,109         1.4575         XLON        21/09/2022     12:53:37     621637057674614 
       1,380         1.4575         XLON        21/09/2022     12:53:37     621637057674613 
       2,464         1.4575         XLON        21/09/2022     12:53:39     621637057674615 
        279          1.4580         CHIX        21/09/2022     12:54:03        1100032Q8 
        943          1.4580         CHIX        21/09/2022     12:54:03        1100032Q9 
       1,200         1.4575         CHIX        21/09/2022     12:57:31        1100033PD 
       1,390         1.4575         CHIX        21/09/2022     12:57:31        1100033PE 
       2,650         1.4575         CHIX        21/09/2022     12:57:31        1100033P5 
       2,692         1.4575         CHIX        21/09/2022     12:57:31        1100033P2 
       5,485         1.4575         XLON        21/09/2022     12:57:31     621637057674997 
       1,295         1.4570         XLON        21/09/2022     12:57:35     621637057675008 
        874          1.4570         XLON        21/09/2022     12:57:45     621637057675019 
       4,623         1.4570         XLON        21/09/2022     12:57:45     621637057675018 
       3,182         1.4570         XLON        21/09/2022     12:57:47     621637057675023 
       1,914         1.4565         XLON        21/09/2022     12:58:44     621637057675131 
        435          1.4575         CHIX        21/09/2022     13:05:02        110003638 
        724          1.4575         CHIX        21/09/2022     13:05:02        11000362X 
       1,100         1.4575         CHIX        21/09/2022     13:05:02        110003634 
       2,355         1.4575         CHIX        21/09/2022     13:05:02        11000362W 
       4,916         1.4575         XLON        21/09/2022     13:05:02     621637057675668 
       1,540         1.4555         CHIX        21/09/2022     13:10:41        1100037TT 
        486          1.4565         CHIX        21/09/2022     13:10:41        1100037TQ 
       1,663         1.4565         CHIX        21/09/2022     13:10:41        1100037TP 
       1,892         1.4565         CHIX        21/09/2022     13:10:41        1100037TR 
       3,301         1.4565         CHIX        21/09/2022     13:10:41        1100037TJ 
       1,095         1.4550         XLON        21/09/2022     13:11:32     621637057676246 
       2,327         1.4550         XLON        21/09/2022     13:11:32     621637057676244 
       1,294         1.4540         CHIX        21/09/2022     13:14:02        1100038YM 
       1,095         1.4540         XLON        21/09/2022     13:14:02     621637057676469 
       4,080         1.4540         XLON        21/09/2022     13:14:02     621637057676467 
        105          1.4550         CHIX        21/09/2022     13:17:28        110003A2C 
        140          1.4550         CHIX        21/09/2022     13:17:28        110003A2A 
        197          1.4550         CHIX        21/09/2022     13:17:28        110003A29 
        723          1.4550         CHIX        21/09/2022     13:17:28        110003A2D 
        989          1.4550         CHIX        21/09/2022     13:17:28        110003A2B 
       1,619         1.4550         CHIX        21/09/2022     13:17:28        110003A28 
       1,294         1.4550         XLON        21/09/2022     13:17:28     621637057676759 
        850          1.4535         CHIX        21/09/2022     13:22:09        110003BMM 
       1,497         1.4535         CHIX        21/09/2022     13:22:09        110003BMN 
       1,980         1.4535         CHIX        21/09/2022     13:22:09        110003BMD 
       2,352         1.4535         XLON        21/09/2022     13:22:09     621637057677134 
       2,363         1.4520         XLON        21/09/2022     13:23:00     621637057677237 
       4,675         1.4520         XLON        21/09/2022     13:23:00     621637057677236 
        15           1.4525         CHIX        21/09/2022     13:24:21        110003CWK 
        14           1.4525         CHIX        21/09/2022     13:25:27        110003DBG 
       1,815         1.4525         CHIX        21/09/2022     13:25:37        110003DDU 
        254          1.4590         CHIX        21/09/2022     13:34:35        110003HDV 
       1,663         1.4590         CHIX        21/09/2022     13:34:35        110003HDU 
       1,845         1.4585         XLON        21/09/2022     13:34:35     621637057678597 
       2,870         1.4585         XLON        21/09/2022     13:34:35     621637057678596 
        512          1.4590         XLON        21/09/2022     13:35:29     621637057678693 
        933          1.4590         XLON        21/09/2022     13:35:29     621637057678692 
       1,571         1.4585         CHIX        21/09/2022     13:35:31        110003HQP 
        975          1.4585         XLON        21/09/2022     13:35:31     621637057678702 
       1,523         1.4585         CHIX        21/09/2022     13:36:05        110003HX1 
        551          1.4580         XLON        21/09/2022     13:36:05     621637057678752 
       5,455         1.4580         XLON        21/09/2022     13:36:05     621637057678753 
       2,372         1.4575         XLON        21/09/2022     13:36:48     621637057678817 
       2,390         1.4575         XLON        21/09/2022     13:36:48     621637057678816 
       1,275         1.4565         CHIX        21/09/2022     13:37:36        110003IFE 
       1,223         1.4565         XLON        21/09/2022     13:37:36     621637057678941 
       1,506         1.4565         XLON        21/09/2022     13:37:36     621637057678942 
        487          1.4570         CHIX        21/09/2022     13:39:03        110003IUI 
        780          1.4570         CHIX        21/09/2022     13:39:03        110003IUH 
       1,399         1.4565         CHIX        21/09/2022     13:40:18        110003J7N 
       1,222         1.4560         XLON        21/09/2022     13:40:18     621637057679196 
       1,138         1.4560         CHIX        21/09/2022     13:40:21        110003JC1 
       2,152         1.4560         CHIX        21/09/2022     13:40:21        110003JC0 
       1,829         1.4560         CHIX        21/09/2022     13:40:23        110003JDM 
       1,943         1.4555         CHIX        21/09/2022     13:42:06        110003K50 
       1,827         1.4540         CHIX        21/09/2022     13:43:22        110003KIO 
        449          1.4540         CHIX        21/09/2022     13:45:13        110003L3T 
       1,112         1.4540         CHIX        21/09/2022     13:45:13        110003L3U 
        385          1.4530         CHIX        21/09/2022     13:48:40        110003M7L 
       1,200         1.4530         CHIX        21/09/2022     13:48:40        110003M7K 
       1,587         1.4530         CHIX        21/09/2022     13:48:40        110003M7J 
       1,756         1.4535         CHIX        21/09/2022     13:50:37        110003MR4 
       1,634         1.4535         XLON        21/09/2022     13:50:37     621637057680114 
        700          1.4530         CHIX        21/09/2022     13:51:11        110003N0S 
       1,070         1.4530         CHIX        21/09/2022     13:51:11        110003N0R 
       2,565         1.4525         XLON        21/09/2022     13:51:11     621637057680185 
       1,501         1.4515         XLON        21/09/2022     13:51:51     621637057680290 
       1,550         1.4505         CHIX        21/09/2022     13:52:45        110003NON 
       1,844         1.4495         XLON        21/09/2022     13:59:51     621637057681300 
       3,987         1.4495         XLON        21/09/2022     13:59:51     621637057681301 
       4,999         1.4495         XLON        21/09/2022     13:59:51     621637057681299 
       5,710         1.4495         XLON        21/09/2022     13:59:51     621637057681302 
       2,258         1.4495         CHIX        21/09/2022     13:59:55        110003Q3H 
        32           1.4510         CHIX        21/09/2022     14:04:11        110003S5J 
        528          1.4510         CHIX        21/09/2022     14:04:11        110003S5K 
       1,691         1.4515         CHIX        21/09/2022     14:05:37        110003SUZ 
        161          1.4515         XLON        21/09/2022     14:05:37     621637057682093 
       2,534         1.4515         XLON        21/09/2022     14:05:37     621637057682094 
        279          1.4515         CHIX        21/09/2022     14:05:38        110003SV2 
        900          1.4515         CHIX        21/09/2022     14:05:38        110003SV1 
       2,526         1.4515         XLON        21/09/2022     14:05:38     621637057682096 
        279          1.4520         CHIX        21/09/2022     14:07:57        110003TYK 
       1,305         1.4520         CHIX        21/09/2022     14:07:57        110003TYJ 
       3,413         1.4515         XLON        21/09/2022     14:07:57     621637057682559 
       5,619         1.4515         XLON        21/09/2022     14:07:57     621637057682558 
        406          1.4520         CHIX        21/09/2022     14:08:02        110003U0K 
       1,140         1.4520         CHIX        21/09/2022     14:08:02        110003U0L 
       1,227         1.4520         CHIX        21/09/2022     14:08:05        110003U12 
        123          1.4510         CHIX        21/09/2022     14:08:12        110003U2E 
       2,700         1.4510         CHIX        21/09/2022     14:08:12        110003U2D 
        570          1.4510         XLON        21/09/2022     14:08:12     621637057682591 
       2,243         1.4510         XLON        21/09/2022     14:08:12     621637057682590 
       2,557         1.4510         XLON        21/09/2022     14:08:12     621637057682587 
       1,467         1.4505         CHIX        21/09/2022     14:09:57        110003UQC 
       1,982         1.4505         CHIX        21/09/2022     14:09:57        110003UQB 
       1,454         1.4505         CHIX        21/09/2022     14:10:04        110003USO 
        928          1.4510         XLON        21/09/2022     14:10:04     621637057682751 
       2,291         1.4510         XLON        21/09/2022     14:10:04     621637057682750 
        858          1.4510         XLON        21/09/2022     14:10:38     621637057682817 
       2,292         1.4510         XLON        21/09/2022     14:10:38     621637057682816 
       1,765         1.4500         CHIX        21/09/2022     14:12:20        110003VKF 
       1,530         1.4500         XLON        21/09/2022     14:12:20     621637057683016 
       5,387         1.4500         XLON        21/09/2022     14:12:20     621637057683014 
       2,680         1.4495         XLON        21/09/2022     14:12:40     621637057683073 
       1,555         1.4505         XLON        21/09/2022     14:14:07     621637057683297 
       1,677         1.4505         XLON        21/09/2022     14:14:07     621637057683295 
       2,541         1.4500         CHIX        21/09/2022     14:14:29        110003WBV 
        559          1.4495         CHIX        21/09/2022     14:16:33        110003X17 
       2,078         1.4495         CHIX        21/09/2022     14:16:33        110003X16 
       2,068         1.4495         CHIX        21/09/2022     14:22:08        110003Z9L 
       4,658         1.4495         CHIX        21/09/2022     14:25:22        1100040IF 
        10           1.4500         CHIX        21/09/2022     14:25:22        1100040IN 
        138          1.4500         CHIX        21/09/2022     14:25:22        1100040IP 
       1,200         1.4500         CHIX        21/09/2022     14:25:22        1100040IM 
       1,265         1.4500         CHIX        21/09/2022     14:25:22        1100040IO 
       5,683         1.4495         XLON        21/09/2022     14:25:22     621637057684669 
        29           1.4495         XLON        21/09/2022     14:25:44     621637057684707 
        528          1.4495         XLON        21/09/2022     14:25:44     621637057684708 
       1,625         1.4495         XLON        21/09/2022     14:25:44     621637057684711 
       1,869         1.4495         XLON        21/09/2022     14:25:44     621637057684709 
       1,516         1.4485         XLON        21/09/2022     14:26:16     621637057684803 
        366          1.4510         CHIX        21/09/2022     14:30:50        11000440B 
       1,831         1.4510         CHIX        21/09/2022     14:30:50        11000440A 
        882          1.4510         XLON        21/09/2022     14:30:50     621637057685894 
       2,058         1.4510         XLON        21/09/2022     14:30:50     621637057685893 
       2,755         1.4510         XLON        21/09/2022     14:30:50     621637057685892 
       2,020         1.4500         CHIX        21/09/2022     14:32:15        1100045RH 
        382          1.4505         CHIX        21/09/2022     14:32:15        1100045QU 
       2,442         1.4505         CHIX        21/09/2022     14:32:15        1100045QV 
       1,009         1.4505         XLON        21/09/2022     14:32:15     621637057686395 
       2,292         1.4505         XLON        21/09/2022     14:32:15     621637057686394 
       3,073         1.4505         XLON        21/09/2022     14:32:15     621637057686390 
       2,499         1.4495         CHIX        21/09/2022     14:32:39        11000466J 
        900          1.4495         XLON        21/09/2022     14:32:39     621637057686544 
       1,939         1.4495         XLON        21/09/2022     14:32:39     621637057686543 
       4,212         1.4495         XLON        21/09/2022     14:32:39     621637057686516 
       1,866         1.4465         XLON        21/09/2022     14:33:20     621637057686786 
       1,534         1.4455         CHIX        21/09/2022     14:33:35        1100047DZ 
        821          1.4440         CHIX        21/09/2022     14:35:00        1100048LY 
        828          1.4440         CHIX        21/09/2022     14:35:00        1100048LZ 
       2,733         1.4440         XLON        21/09/2022     14:35:00     621637057687294 
       2,018         1.4445         CHIX        21/09/2022     14:35:14        1100048UU 
       1,867         1.4450         XLON        21/09/2022     14:35:14     621637057687361 
       4,956         1.4450         XLON        21/09/2022     14:35:49     621637057687555 
       1,704         1.4460         CHIX        21/09/2022     14:36:14        1100049S6 
       1,143         1.4460         XLON        21/09/2022     14:36:14     621637057687672 
       1,600         1.4460         XLON        21/09/2022     14:36:14     621637057687671 
       1,600         1.4450         XLON        21/09/2022     14:36:15     621637057687679 
       1,486         1.4450         XLON        21/09/2022     14:36:30     621637057687739 
       4,319         1.4450         XLON        21/09/2022     14:36:30     621637057687737 
       1,304         1.4445         CHIX        21/09/2022     14:37:20        110004AUJ 
       1,473         1.4445         CHIX        21/09/2022     14:37:20        110004AU3 
       1,540         1.4440         XLON        21/09/2022     14:37:20     621637057687959 
       1,570         1.4430         XLON        21/09/2022     14:38:48     621637057688271 
        480          1.4420         CHIX        21/09/2022     14:38:50        110004BWH 
       1,009         1.4420         CHIX        21/09/2022     14:38:50        110004BWG 
        498          1.4425         CHIX        21/09/2022     14:39:28        110004CIN 
       1,000         1.4425         CHIX        21/09/2022     14:39:28        110004CIM 
       1,428         1.4430         CHIX        21/09/2022     14:39:28        110004CIJ 
        432          1.4430         XLON        21/09/2022     14:39:28     621637057688471 
        868          1.4430         XLON        21/09/2022     14:39:28     621637057688472 
       1,282         1.4430         XLON        21/09/2022     14:39:28     621637057688474 
       1,809         1.4410         XLON        21/09/2022     14:39:40     621637057688523 
        160          1.4410         XLON        21/09/2022     14:39:41     621637057688532 
        214          1.4410         XLON        21/09/2022     14:39:41     621637057688528 
       1,839         1.4410         XLON        21/09/2022     14:39:41     621637057688529 
       2,966         1.4410         XLON        21/09/2022     14:39:41     621637057688531 
       1,011         1.4410         XLON        21/09/2022     14:40:03     621637057688574 
       1,281         1.4410         XLON        21/09/2022     14:40:03     621637057688575 
       2,291         1.4410         XLON        21/09/2022     14:40:03     621637057688573 
       1,196         1.4400         XLON        21/09/2022     14:40:06     621637057688579 
        62           1.4405         XLON        21/09/2022     14:40:06     621637057688580 
        993          1.4415         XLON        21/09/2022     14:40:57     621637057688770 
       1,568         1.4415         XLON        21/09/2022     14:40:57     621637057688769 
       2,766         1.4415         XLON        21/09/2022     14:40:57     621637057688766 
       2,112         1.4410         XLON        21/09/2022     14:40:59     621637057688785 
       4,897         1.4410         XLON        21/09/2022     14:40:59     621637057688784 
       4,033         1.4410         XLON        21/09/2022     14:42:05     621637057689018 
       4,498         1.4410         XLON        21/09/2022     14:42:05     621637057689015 
        479          1.4430         CHIX        21/09/2022     14:43:15        110004FDW 
       1,194         1.4430         CHIX        21/09/2022     14:43:15        110004FDX 
        96           1.4430         CHIX        21/09/2022     14:43:41        110004FKQ 
        332          1.4420         CHIX        21/09/2022     14:45:06        110004GNG 
       1,216         1.4420         CHIX        21/09/2022     14:45:06        110004GNF 
       1,494         1.4420         CHIX        21/09/2022     14:45:06        110004GNE 
       3,015         1.4420         CHIX        21/09/2022     14:45:06        110004GN1 
       2,000         1.4420         XLON        21/09/2022     14:45:06     621637057689547 
       2,291         1.4420         XLON        21/09/2022     14:45:06     621637057689548 
       2,292         1.4420         XLON        21/09/2022     14:45:06     621637057689549 
       1,300         1.4420         XLON        21/09/2022     14:45:11     621637057689564 
       1,783         1.4420         XLON        21/09/2022     14:45:11     621637057689565 
        316          1.4420         XLON        21/09/2022     14:45:13     621637057689574 
       1,245         1.4420         XLON        21/09/2022     14:45:13     621637057689573 
        135          1.4410         CHIX        21/09/2022     14:45:18        110004GS8 
       1,437         1.4410         CHIX        21/09/2022     14:45:18        110004GS9 
       3,522         1.4410         XLON        21/09/2022     14:45:18     621637057689585 
       2,851         1.4450         XLON        21/09/2022     14:46:16     621637057689918 
       1,170         1.4490         CHIX        21/09/2022     14:48:05        110004JEW 
       1,288         1.4490         CHIX        21/09/2022     14:48:05        110004JEX 
       5,664         1.4490         XLON        21/09/2022     14:48:05     621637057690361 
       4,847         1.4490         XLON        21/09/2022     14:48:06     621637057690368 
        882          1.4485         CHIX        21/09/2022     14:48:29        110004JRL 
       1,420         1.4485         CHIX        21/09/2022     14:48:29        110004JRR 
       1,998         1.4485         CHIX        21/09/2022     14:48:29        110004JRM 
        759          1.4485         XLON        21/09/2022     14:49:02     621637057690586 
       1,413         1.4485         XLON        21/09/2022     14:49:02     621637057690587 
       2,000         1.4485         XLON        21/09/2022     14:49:02     621637057690585 
       1,453         1.4495         XLON        21/09/2022     14:51:31     621637057691044 
       2,291         1.4495         XLON        21/09/2022     14:51:31     621637057691042 
       2,292         1.4495         XLON        21/09/2022     14:51:31     621637057691043 
       6,033         1.4500         XLON        21/09/2022     14:51:31     621637057691040 
       3,362         1.4490         CHIX        21/09/2022     14:51:32        110004M4I 
        830          1.4500         CHIX        21/09/2022     14:51:32        110004M4A 
       1,288         1.4500         CHIX        21/09/2022     14:51:32        110004M49 
       1,663         1.4500         CHIX        21/09/2022     14:51:32        110004M48 
       5,270         1.4495         XLON        21/09/2022     14:53:00     621637057691286 
       3,135         1.4490         XLON        21/09/2022     14:53:33     621637057691381 
       3,060         1.4480         CHIX        21/09/2022     14:54:02        110004NUW 
        75           1.4470         XLON        21/09/2022     14:54:19     621637057691644 
       1,620         1.4465         CHIX        21/09/2022     14:54:46        110004OLS 
       1,508         1.4465         XLON        21/09/2022     14:55:07     621637057691765 
       1,304         1.4450         XLON        21/09/2022     14:55:15     621637057691819 
        94           1.4435         XLON        21/09/2022     14:55:54     621637057692007 
       1,143         1.4435         XLON        21/09/2022     14:55:54     621637057692006 
        993          1.4450         CHIX        21/09/2022     14:57:49        110004R6A 
       1,663         1.4450         CHIX        21/09/2022     14:57:49        110004R69 
       1,500         1.4450         XLON        21/09/2022     14:57:50     621637057692387 
       2,291         1.4450         XLON        21/09/2022     14:57:50     621637057692388 
       3,614         1.4435         CHIX        21/09/2022     14:58:52        110004ROB 
        989          1.4440         XLON        21/09/2022     14:58:52     621637057692453 
       2,112         1.4440         XLON        21/09/2022     14:58:52     621637057692454 
       4,840         1.4430         XLON        21/09/2022     14:59:33     621637057692524 
        441          1.4430         XLON        21/09/2022     15:00:24     621637057692719 
       1,256         1.4435         XLON        21/09/2022     15:00:29     621637057692728 
       2,334         1.4425         CHIX        21/09/2022     15:01:04        110004TGL 
       1,255         1.4425         XLON        21/09/2022     15:01:04     621637057692823 
       3,773         1.4425         XLON        21/09/2022     15:01:04     621637057692826 
       2,819         1.4420         CHIX        21/09/2022     15:01:10        110004TL7 
       4,738         1.4415         XLON        21/09/2022     15:02:15     621637057693077 
       1,620         1.4425         CHIX        21/09/2022     15:02:53        110004VC2 
        659          1.4425         XLON        21/09/2022     15:02:53     621637057693278 
       4,205         1.4425         XLON        21/09/2022     15:02:53     621637057693279 
        29           1.4425         XLON        21/09/2022     15:02:58     621637057693332 
        530          1.4425         XLON        21/09/2022     15:02:58     621637057693333 
       2,359         1.4425         XLON        21/09/2022     15:02:58     621637057693331 
       2,935         1.4425         XLON        21/09/2022     15:02:58     621637057693329 
       3,061         1.4425         XLON        21/09/2022     15:02:58     621637057693328 
       1,325         1.4430         CHIX        21/09/2022     15:03:55        110004W4D 
       1,744         1.4430         CHIX        21/09/2022     15:03:55        110004W4C 
       1,891         1.4435         XLON        21/09/2022     15:03:55     621637057693494 
       2,292         1.4435         XLON        21/09/2022     15:03:55     621637057693493 
       2,583         1.4420         XLON        21/09/2022     15:04:26     621637057693644 
       3,064         1.4420         XLON        21/09/2022     15:04:26     621637057693643 
        682          1.4440         CHIX        21/09/2022     15:05:29        110004XRY 
       1,285         1.4440         CHIX        21/09/2022     15:05:29        110004XRX 
       2,016         1.4440         XLON        21/09/2022     15:05:29     621637057693962 
       5,394         1.4440         XLON        21/09/2022     15:05:29     621637057693938 
       4,561         1.4435         XLON        21/09/2022     15:05:43     621637057694047 
       1,525         1.4430         CHIX        21/09/2022     15:05:51        110004Y4F 
       1,507         1.4425         CHIX        21/09/2022     15:06:41        110004YV0 
        712          1.4420         XLON        21/09/2022     15:06:44     621637057694313 
       1,650         1.4420         XLON        21/09/2022     15:06:44     621637057694312 
       1,745         1.4420         XLON        21/09/2022     15:06:44     621637057694310 
       2,963         1.4420         XLON        21/09/2022     15:06:44     621637057694309 
        25           1.4430         XLON        21/09/2022     15:06:58     621637057694399 
       1,506         1.4430         XLON        21/09/2022     15:07:01     621637057694413 
        969          1.4440         XLON        21/09/2022     15:07:29     621637057694554 
       2,700         1.4440         XLON        21/09/2022     15:07:29     621637057694553 
       3,100         1.4440         XLON        21/09/2022     15:07:29     621637057694558 
       1,681         1.4455         XLON        21/09/2022     15:08:14     621637057694723 
        417          1.4475         CHIX        21/09/2022     15:10:14        1100051Q0 
       1,459         1.4475         CHIX        21/09/2022     15:10:14        1100051PZ 
       5,893         1.4475         XLON        21/09/2022     15:10:14     621637057695208 
       2,654         1.4490         CHIX        21/09/2022     15:10:55        11000526N 
       4,119         1.4485         CHIX        21/09/2022     15:10:57        11000527U 
       1,190         1.4480         XLON        21/09/2022     15:11:04     621637057695383 
        160          1.4485         CHIX        21/09/2022     15:12:04        1100052UQ 
       2,700         1.4485         CHIX        21/09/2022     15:12:04        1100052UP 
       2,540         1.4485         XLON        21/09/2022     15:12:04     621637057695591 
       2,853         1.4485         XLON        21/09/2022     15:12:04     621637057695592 
       2,025         1.4490         XLON        21/09/2022     15:12:04     621637057695596 
       2,291         1.4490         XLON        21/09/2022     15:12:04     621637057695595 
       1,260         1.4480         XLON        21/09/2022     15:12:19     621637057695688 
       1,543         1.4490         CHIX        21/09/2022     15:13:44        11000540T 
        252          1.4495         XLON        21/09/2022     15:13:44     621637057696026 
       2,291         1.4495         XLON        21/09/2022     15:13:44     621637057696025 
       1,165         1.4510         XLON        21/09/2022     15:14:39     621637057696285 
        714          1.4510         XLON        21/09/2022     15:15:02     621637057696368 
       2,291         1.4510         XLON        21/09/2022     15:15:02     621637057696367 
       2,077         1.4510         XLON        21/09/2022     15:15:36     621637057696497 
        541          1.4505         XLON        21/09/2022     15:15:51     621637057696514 
       1,516         1.4505         XLON        21/09/2022     15:15:51     621637057696515 
       5,599         1.4505         XLON        21/09/2022     15:16:36     621637057696687 
       1,271         1.4505         CHIX        21/09/2022     15:16:38        1100056B9 
       1,984         1.4500         CHIX        21/09/2022     15:16:39        1100056BK 
       2,962         1.4500         XLON        21/09/2022     15:16:39     621637057696711 
        60           1.4500         CHIX        21/09/2022     15:16:42        1100056DK 
        377          1.4525         CHIX        21/09/2022     15:18:56        1100057PE 
        989          1.4525         CHIX        21/09/2022     15:18:56        1100057PD 
        394          1.4525         CHIX        21/09/2022     15:19:34        11000583S 
        648          1.4535         CHIX        21/09/2022     15:20:21        1100058TL 
       1,663         1.4535         CHIX        21/09/2022     15:20:21        1100058TK 
       5,009         1.4530         XLON        21/09/2022     15:20:21     621637057697564 
       4,305         1.4530         XLON        21/09/2022     15:20:22     621637057697570 
       5,405         1.4530         XLON        21/09/2022     15:20:22     621637057697569 
        658          1.4530         CHIX        21/09/2022     15:20:26        1100058UW 
        702          1.4550         CHIX        21/09/2022     15:21:17        1100059EK 
       1,524         1.4545         CHIX        21/09/2022     15:21:45        1100059QS 
       1,663         1.4545         CHIX        21/09/2022     15:21:45        1100059R4 
        566          1.4550         CHIX        21/09/2022     15:21:45        1100059R5 
       5,981         1.4545         XLON        21/09/2022     15:21:45     621637057697834 
       1,807         1.4570         XLON        21/09/2022     15:23:58     621637057698186 
        256          1.4570         CHIX        21/09/2022     15:23:59        110005B3P 
        349          1.4570         CHIX        21/09/2022     15:23:59        110005B3Q 
        536          1.4570         CHIX        21/09/2022     15:23:59        110005B3R 
        627          1.4570         CHIX        21/09/2022     15:23:59        110005B3S 
        420          1.4580         CHIX        21/09/2022     15:24:24        110005BFP 
        292          1.4595         CHIX        21/09/2022     15:27:40        110005DKL 
        422          1.4600         CHIX        21/09/2022     15:27:43        110005DLM 
        594          1.4605         CHIX        21/09/2022     15:28:01        110005DS6 
        83           1.4605         CHIX        21/09/2022     15:28:16        110005DYK 
       2,488         1.4605         CHIX        21/09/2022     15:28:16        110005DYL 
       4,504         1.4605         CHIX        21/09/2022     15:28:16        110005DZ4 
       3,100         1.4605         XLON        21/09/2022     15:28:16     621637057699117 
       5,675         1.4605         XLON        21/09/2022     15:28:16     621637057699114 
       2,831         1.4605         CHIX        21/09/2022     15:28:19        110005E06 
       1,417         1.4605         CHIX        21/09/2022     15:28:45        110005E6O 
        25           1.4620         XLON        21/09/2022     15:29:15     621637057699272 
       2,292         1.4620         XLON        21/09/2022     15:29:15     621637057699273 
       1,315         1.4620         XLON        21/09/2022     15:29:20     621637057699305 
       2,218         1.4620         XLON        21/09/2022     15:29:38     621637057699369 
       1,479         1.4625         XLON        21/09/2022     15:30:29     621637057699592 
       1,479         1.4625         XLON        21/09/2022     15:30:29     621637057699593 
       2,456         1.4625         XLON        21/09/2022     15:30:29     621637057699594 
       2,500         1.4620         CHIX        21/09/2022     15:30:41        110005G1Y 
       1,774         1.4610         CHIX        21/09/2022     15:30:42        110005G31 
        989          1.4615         XLON        21/09/2022     15:30:42     621637057699687 
       3,100         1.4615         XLON        21/09/2022     15:30:42     621637057699686 
        989          1.4610         XLON        21/09/2022     15:30:50     621637057699713 
       2,037         1.4610         XLON        21/09/2022     15:30:50     621637057699715 
       2,291         1.4610         XLON        21/09/2022     15:30:50     621637057699714 
       2,533         1.4610         XLON        21/09/2022     15:30:50     621637057699712 
        494          1.4605         CHIX        21/09/2022     15:31:37        110005GSE 
        992          1.4605         CHIX        21/09/2022     15:31:37        110005GSF 
       2,453         1.4605         XLON        21/09/2022     15:31:37     621637057699881 
       5,479         1.4605         XLON        21/09/2022     15:31:38     621637057699908 
       1,763         1.4615         XLON        21/09/2022     15:32:18     621637057700021 
       1,850         1.4615         XLON        21/09/2022     15:32:18     621637057700022 
        719          1.4610         CHIX        21/09/2022     15:32:26        110005HCY 
        867          1.4610         CHIX        21/09/2022     15:32:26        110005HCX 
       3,294         1.4610         XLON        21/09/2022     15:32:26     621637057700047 
        295          1.4600         CHIX        21/09/2022     15:33:53        110005I9V 
       1,643         1.4600         CHIX        21/09/2022     15:33:53        110005I9U 
        601          1.4610         CHIX        21/09/2022     15:33:53        110005I9J 
       1,246         1.4610         CHIX        21/09/2022     15:33:53        110005I94 
       1,663         1.4610         CHIX        21/09/2022     15:33:53        110005I9I 
       3,100         1.4600         XLON        21/09/2022     15:33:53     621637057700308 
       1,216         1.4605         XLON        21/09/2022     15:33:53     621637057700309 
       2,269         1.4605         XLON        21/09/2022     15:33:53     621637057700310 
       5,298         1.4610         XLON        21/09/2022     15:33:53     621637057700299 
       1,845         1.4595         XLON        21/09/2022     15:34:08     621637057700378 
       2,343         1.4595         XLON        21/09/2022     15:34:08     621637057700377 
       2,281         1.4600         XLON        21/09/2022     15:34:13     621637057700387 
       5,208         1.4595         XLON        21/09/2022     15:34:34     621637057700466 
       1,254         1.4600         XLON        21/09/2022     15:34:34     621637057700478 
       2,291         1.4600         XLON        21/09/2022     15:34:34     621637057700477 
        88           1.4595         XLON        21/09/2022     15:34:35     621637057700486 
       1,682         1.4595         XLON        21/09/2022     15:34:35     621637057700487 
       1,845         1.4595         XLON        21/09/2022     15:34:35     621637057700493 
       1,518         1.4600         CHIX        21/09/2022     15:35:31        110005JJE 
       2,132         1.4600         XLON        21/09/2022     15:35:31     621637057700698 
       4,350         1.4600         XLON        21/09/2022     15:35:31     621637057700700 
       2,517         1.4600         XLON        21/09/2022     15:35:32     621637057700702 
        169          1.4610         CHIX        21/09/2022     15:36:28        110005K8I 
       1,822         1.4610         CHIX        21/09/2022     15:36:28        110005K8H 
       1,395         1.4600         CHIX        21/09/2022     15:37:00        110005KLQ 
        262          1.4600         XLON        21/09/2022     15:37:00     621637057700942 
       4,353         1.4600         XLON        21/09/2022     15:37:00     621637057700943 
        316          1.4600         CHIX        21/09/2022     15:37:43        110005L26 
       1,581         1.4605         CHIX        21/09/2022     15:37:51        110005L78 
       2,986         1.4595         XLON        21/09/2022     15:37:59     621637057701119 
       2,323         1.4600         XLON        21/09/2022     15:37:59     621637057701117 
       5,912         1.4600         XLON        21/09/2022     15:37:59     621637057701116 
        83           1.4595         CHIX        21/09/2022     15:38:43        110005LSN 
       1,231         1.4595         CHIX        21/09/2022     15:38:43        110005LSM 
       1,537         1.4595         CHIX        21/09/2022     15:38:43        110005LSI 
       3,561         1.4595         XLON        21/09/2022     15:38:43     621637057701255 
       1,524         1.4600         XLON        21/09/2022     15:39:17     621637057701325 
        898          1.4610         CHIX        21/09/2022     15:40:37        110005N2L 
        902          1.4610         CHIX        21/09/2022     15:40:37        110005N2K 
       1,508         1.4610         CHIX        21/09/2022     15:40:37        110005N2F 
       1,647         1.4610         XLON        21/09/2022     15:40:37     621637057701581 
       1,978         1.4610         XLON        21/09/2022     15:40:37     621637057701577 
       1,327         1.4605         CHIX        21/09/2022     15:41:22        110005NK8 
       1,300         1.4605         XLON        21/09/2022     15:41:22     621637057701687 
       1,603         1.4605         XLON        21/09/2022     15:41:22     621637057701693 
       1,383         1.4595         CHIX        21/09/2022     15:42:04        110005O15 
       1,425         1.4605         XLON        21/09/2022     15:42:23     621637057701848 
       2,425         1.4605         XLON        21/09/2022     15:42:23     621637057701850 
       2,889         1.4605         XLON        21/09/2022     15:42:23     621637057701849 
       1,457         1.4600         CHIX        21/09/2022     15:42:48        110005OLZ 
       1,278         1.4600         XLON        21/09/2022     15:42:48     621637057701915 
        167          1.4605         CHIX        21/09/2022     15:45:21        110005Q9G 
        409          1.4605         CHIX        21/09/2022     15:45:21        110005Q9F 
        643          1.4605         CHIX        21/09/2022     15:45:21        110005Q9H 
        409          1.4625         CHIX        21/09/2022     15:46:52        110005RK2 
        697          1.4625         CHIX        21/09/2022     15:46:52        110005RK3 
       3,095         1.4620         CHIX        21/09/2022     15:47:03        110005ROK 
       4,207         1.4620         XLON        21/09/2022     15:47:03     621637057702732 
       1,645         1.4620         CHIX        21/09/2022     15:47:14        110005RRI 
       1,837         1.4620         CHIX        21/09/2022     15:47:14        110005RRH 
       3,454         1.4615         XLON        21/09/2022     15:47:17     621637057702780 
       1,847         1.4605         CHIX        21/09/2022     15:47:35        110005S5O 
       2,512         1.4605         XLON        21/09/2022     15:47:35     621637057702858 
        369          1.4605         XLON        21/09/2022     15:47:44     621637057702886 
       2,058         1.4605         XLON        21/09/2022     15:47:44     621637057702885 
       1,850         1.4600         XLON        21/09/2022     15:47:47     621637057702912 
       1,612         1.4605         XLON        21/09/2022     15:48:12     621637057703016 
       2,750         1.4605         XLON        21/09/2022     15:48:12     621637057703017 
       1,339         1.4605         CHIX        21/09/2022     15:48:46        110005T0E 
       1,229         1.4600         CHIX        21/09/2022     15:49:19        110005TCA 
       2,614         1.4600         XLON        21/09/2022     15:49:19     621637057703181 
       1,438         1.4600         CHIX        21/09/2022     15:51:54        110005V1Z 
       1,941         1.4595         CHIX        21/09/2022     15:51:56        110005V51 
       3,095         1.4595         XLON        21/09/2022     15:51:56     621637057703628 
        60           1.4595         XLON        21/09/2022     15:52:25     621637057703742 
       2,129         1.4595         XLON        21/09/2022     15:52:25     621637057703741 
       1,999         1.4595         CHIX        21/09/2022     15:52:47        110005VQI 
       2,187         1.4595         XLON        21/09/2022     15:52:47     621637057703832 
       2,489         1.4590         CHIX        21/09/2022     15:53:54        110005WL5 
       3,535         1.4585         CHIX        21/09/2022     15:54:22        110005WV3 
       5,564         1.4585         XLON        21/09/2022     15:54:22     621637057704148 
       1,547         1.4600         XLON        21/09/2022     15:54:57     621637057704237 
       1,634         1.4600         XLON        21/09/2022     15:54:57     621637057704238 
        727          1.4600         XLON        21/09/2022     15:54:58     621637057704241 
        747          1.4600         XLON        21/09/2022     15:54:58     621637057704240 
        463          1.4600         XLON        21/09/2022     15:54:59     621637057704244 
       2,291         1.4600         XLON        21/09/2022     15:54:59     621637057704245 
       2,292         1.4600         XLON        21/09/2022     15:54:59     621637057704246 
        78           1.4600         XLON        21/09/2022     15:56:12     621637057704432 
       2,291         1.4600         XLON        21/09/2022     15:56:12     621637057704434 
       2,292         1.4600         XLON        21/09/2022     15:56:12     621637057704433 
       1,479         1.4595         CHIX        21/09/2022     15:56:37        110005YGE 
       6,038         1.4595         XLON        21/09/2022     15:56:37     621637057704512 
        383          1.4605         CHIX        21/09/2022     15:58:54        11000608H 
        864          1.4605         CHIX        21/09/2022     15:58:54        11000608F 
       1,153         1.4605         CHIX        21/09/2022     15:58:54        11000608G 
       1,189         1.4605         XLON        21/09/2022     15:58:54     621637057704923 
       1,649         1.4605         XLON        21/09/2022     15:58:57     621637057704926 
       3,726         1.4605         CHIX        21/09/2022     15:59:04        1100060BP 
        727          1.4610         XLON        21/09/2022     15:59:25     621637057705053 
       1,132         1.4610         XLON        21/09/2022     15:59:25     621637057705054 
       1,520         1.4610         XLON        21/09/2022     15:59:25     621637057705052 
        864          1.4610         XLON        21/09/2022     15:59:30     621637057705106 
       1,091         1.4610         XLON        21/09/2022     15:59:40     621637057705157 
       1,921         1.4610         XLON        21/09/2022     16:00:05     621637057705513 
       4,469         1.4615         XLON        21/09/2022     16:00:09     621637057705553 
       4,709         1.4615         XLON        21/09/2022     16:00:20     621637057705632 
       2,191         1.4610         CHIX        21/09/2022     16:00:24        1100061NZ 
        531          1.4615         XLON        21/09/2022     16:00:24     621637057705669 
        945          1.4615         XLON        21/09/2022     16:00:24     621637057705666 
       2,291         1.4615         XLON        21/09/2022     16:00:24     621637057705667 
       2,292         1.4615         XLON        21/09/2022     16:00:24     621637057705668 
        17           1.4615         XLON        21/09/2022     16:00:47     621637057705748 
       2,567         1.4610         CHIX        21/09/2022     16:00:54        11000622E 
       2,292         1.4615         XLON        21/09/2022     16:00:54     621637057705755 
       2,291         1.4615         XLON        21/09/2022     16:00:56     621637057705761 
       2,292         1.4615         XLON        21/09/2022     16:00:58     621637057705764 
        800          1.4615         XLON        21/09/2022     16:01:00     621637057705772 
       1,957         1.4615         XLON        21/09/2022     16:01:00     621637057705774 
       2,292         1.4615         XLON        21/09/2022     16:01:00     621637057705773 
        934          1.4615         XLON        21/09/2022     16:01:07     621637057705795 
       1,685         1.4615         XLON        21/09/2022     16:01:07     621637057705794 
        15           1.4615         XLON        21/09/2022     16:01:36     621637057705880 
       1,018         1.4615         XLON        21/09/2022     16:01:41     621637057705883 
       2,041         1.4620         XLON        21/09/2022     16:02:15     621637057705950 
       1,084         1.4620         XLON        21/09/2022     16:02:22     621637057705970 
       2,249         1.4615         CHIX        21/09/2022     16:02:32        110006353 
       2,469         1.4615         XLON        21/09/2022     16:02:32     621637057706007 
       3,114         1.4615         XLON        21/09/2022     16:02:32     621637057706006 
       2,732         1.4615         CHIX        21/09/2022     16:02:42        1100063C9 
       1,262         1.4610         XLON        21/09/2022     16:02:42     621637057706039 
       3,368         1.4595         CHIX        21/09/2022     16:03:12        1100063U6 
       1,901         1.4605         XLON        21/09/2022     16:03:12     621637057706175 
       3,342         1.4605         XLON        21/09/2022     16:03:12     621637057706166 
       2,561         1.4595         XLON        21/09/2022     16:03:51     621637057706326 
        487          1.4605         XLON        21/09/2022     16:06:04     621637057706739 
        727          1.4605         XLON        21/09/2022     16:06:04     621637057706738 
        498          1.4605         XLON        21/09/2022     16:06:32     621637057706794 
       1,386         1.4605         XLON        21/09/2022     16:06:32     621637057706795 
        625          1.4605         XLON        21/09/2022     16:06:46     621637057706826 
       1,247         1.4615         CHIX        21/09/2022     16:07:02        1100066IS 
        815          1.4615         XLON        21/09/2022     16:07:02     621637057706925 
       2,291         1.4615         XLON        21/09/2022     16:07:02     621637057706924 
       2,291         1.4620         XLON        21/09/2022     16:07:04     621637057706947 
       2,169         1.4615         CHIX        21/09/2022     16:07:43        1100066Z6 
       1,518         1.4615         XLON        21/09/2022     16:07:43     621637057707091 
       3,285         1.4615         CHIX        21/09/2022     16:08:06        11000676Q 
       1,535         1.4615         XLON        21/09/2022     16:08:06     621637057707141 
        504          1.4620         XLON        21/09/2022     16:08:13     621637057707154 
       1,373         1.4620         XLON        21/09/2022     16:08:13     621637057707155 
       1,265         1.4620         XLON        21/09/2022     16:08:20     621637057707166 
       2,224         1.4620         XLON        21/09/2022     16:08:20     621637057707168 
       2,291         1.4620         XLON        21/09/2022     16:08:20     621637057707167 
       2,496         1.4615         XLON        21/09/2022     16:08:25     621637057707176 
       5,160         1.4615         XLON        21/09/2022     16:08:25     621637057707175 
       3,251         1.4615         CHIX        21/09/2022     16:08:42        1100067OC 
       2,573         1.4615         XLON        21/09/2022     16:08:42     621637057707237 
       1,764         1.4605         XLON        21/09/2022     16:08:45     621637057707263 
       1,579         1.4605         XLON        21/09/2022     16:09:51     621637057707403 
        93           1.4615         CHIX        21/09/2022     16:13:02        110006AY1 
       1,678         1.4615         CHIX        21/09/2022     16:13:02        110006AY2 
       2,004         1.4615         CHIX        21/09/2022     16:13:02        110006AY0 
        988          1.4620         XLON        21/09/2022     16:13:07     621637057708036 
       2,160         1.4620         XLON        21/09/2022     16:13:07     621637057708035 
       1,663         1.4620         CHIX        21/09/2022     16:13:12        110006B4K 
        834          1.4625         XLON        21/09/2022     16:13:19     621637057708077 
       1,585         1.4630         XLON        21/09/2022     16:13:24     621637057708101 
       1,324         1.4630         XLON        21/09/2022     16:13:27     621637057708127 
        800          1.4630         XLON        21/09/2022     16:13:40     621637057708169 
        17           1.4630         XLON        21/09/2022     16:13:45     621637057708191 
       1,155         1.4630         XLON        21/09/2022     16:13:45     621637057708192 
        344          1.4630         CHIX        21/09/2022     16:13:48        110006BJM 
        18           1.4630         XLON        21/09/2022     16:13:50     621637057708198 
       2,168         1.4640         XLON        21/09/2022     16:14:21     621637057708340 
        57           1.4645         XLON        21/09/2022     16:14:31     621637057708396 
        330          1.4655         XLON        21/09/2022     16:15:04     621637057708576 
        766          1.4655         XLON        21/09/2022     16:15:04     621637057708577 
        116          1.4660         CHIX        21/09/2022     16:15:17        110006CY9 
        186          1.4670         CHIX        21/09/2022     16:15:43        110006DB8 
        308          1.4670         CHIX        21/09/2022     16:15:43        110006DB7 
       2,023         1.4670         CHIX        21/09/2022     16:15:43        110006DB9 
       1,218         1.4670         CHIX        21/09/2022     16:15:54        110006DHH 
       3,110         1.4660         CHIX        21/09/2022     16:16:08        110006DPQ 
       5,719         1.4660         XLON        21/09/2022     16:16:08     621637057708859 
        153          1.4660         CHIX        21/09/2022     16:16:09        110006DQZ 
       1,386         1.4660         XLON        21/09/2022     16:16:09     621637057708876 
       3,350         1.4660         CHIX        21/09/2022     16:16:11        110006DS4 
        17           1.4660         XLON        21/09/2022     16:17:13     621637057709137 
        18           1.4660         XLON        21/09/2022     16:17:18     621637057709144 
        29           1.4660         XLON        21/09/2022     16:17:47     621637057709177 
       4,253         1.4655         XLON        21/09/2022     16:18:18     621637057709288 
        61           1.4660         XLON        21/09/2022     16:18:18     621637057709292 
       1,599         1.4660         XLON        21/09/2022     16:18:18     621637057709293 
       2,291         1.4660         XLON        21/09/2022     16:18:18     621637057709294 
       1,617         1.4660         XLON        21/09/2022     16:18:23     621637057709306 
        945          1.4660         XLON        21/09/2022     16:18:43     621637057709353 
       1,753         1.4660         XLON        21/09/2022     16:18:43     621637057709354 
       1,529         1.4660         XLON        21/09/2022     16:18:48     621637057709386 
       1,871         1.4655         XLON        21/09/2022     16:19:00     621637057709440 
        183          1.4665         XLON        21/09/2022     16:19:44     621637057709584 
       1,159         1.4665         XLON        21/09/2022     16:19:44     621637057709583 
         2           1.4665         CHIX        21/09/2022     16:19:45        110006GLV 
       2,037         1.4665         CHIX        21/09/2022     16:19:45        110006GLU 
        567          1.4665         XLON        21/09/2022     16:19:47     621637057709587 
        693          1.4665         XLON        21/09/2022     16:19:47     621637057709589 
        781          1.4665         XLON        21/09/2022     16:19:47     621637057709588 
       4,517         1.4670         XLON        21/09/2022     16:20:58     621637057709887 
        134          1.4675         XLON        21/09/2022     16:20:58     621637057709907 
       1,430         1.4675         CHIX        21/09/2022     16:21:00        110006HPA 
       1,486         1.4675         CHIX        21/09/2022     16:21:00        110006HP6 
       3,295         1.4670         XLON        21/09/2022     16:21:01     621637057709923 
        307          1.4670         CHIX        21/09/2022     16:21:04        110006HRS 
        375          1.4670         CHIX        21/09/2022     16:21:04        110006HRU 
        594          1.4670         CHIX        21/09/2022     16:21:04        110006HS3 
       1,589         1.4670         CHIX        21/09/2022     16:21:04        110006HRT 
       1,663         1.4670         CHIX        21/09/2022     16:21:04        110006HS2 
       3,100         1.4670         XLON        21/09/2022     16:21:04     621637057709962 
       1,651         1.4660         XLON        21/09/2022     16:21:19     621637057710021 
        780          1.4660         XLON        21/09/2022     16:21:40     621637057710085 
       2,291         1.4660         XLON        21/09/2022     16:21:40     621637057710086 
        533          1.4660         XLON        21/09/2022     16:22:01     621637057710143 
       1,445         1.4660         CHIX        21/09/2022     16:22:26        110006IVY 
       4,446         1.4660         XLON        21/09/2022     16:22:26     621637057710249 
       2,522         1.4665         XLON        21/09/2022     16:23:25     621637057710569 
       2,736         1.4665         XLON        21/09/2022     16:23:25     621637057710568 
       2,157         1.4670         XLON        21/09/2022     16:23:27     621637057710575 
       2,291         1.4670         XLON        21/09/2022     16:23:27     621637057710576 
        27           1.4670         XLON        21/09/2022     16:23:29     621637057710579 
        872          1.4670         XLON        21/09/2022     16:23:40     621637057710602 
       4,007         1.4665         XLON        21/09/2022     16:23:44     621637057710613 
        698          1.4670         XLON        21/09/2022     16:24:03     621637057710696 
        28           1.4670         XLON        21/09/2022     16:24:12     621637057710742 
        945          1.4670         XLON        21/09/2022     16:24:20     621637057710759 
       1,235         1.4670         CHIX        21/09/2022     16:24:36        110006KW8 
        615          1.4670         XLON        21/09/2022     16:24:38     621637057710815 
        224          1.4670         XLON        21/09/2022     16:24:43     621637057710845 
        23           1.4670         XLON        21/09/2022     16:24:44     621637057710857 
        727          1.4670         XLON        21/09/2022     16:25:00     621637057710954 
        388          1.4670         XLON        21/09/2022     16:25:17     621637057711114 
       1,247         1.4670         XLON        21/09/2022     16:25:17     621637057711113 
       3,326         1.4670         XLON        21/09/2022     16:25:17     621637057711112 
       1,661         1.4685         XLON        21/09/2022     16:26:04     621637057711411 
       2,291         1.4685         XLON        21/09/2022     16:26:04     621637057711413 
       2,292         1.4685         XLON        21/09/2022     16:26:04     621637057711412 
       2,291         1.4685         XLON        21/09/2022     16:26:05     621637057711426 
       2,292         1.4685         XLON        21/09/2022     16:26:05     621637057711427 
        399          1.4685         XLON        21/09/2022     16:26:08     621637057711448 
       2,291         1.4685         XLON        21/09/2022     16:26:08     621637057711450 
       2,292         1.4685         XLON        21/09/2022     16:26:08     621637057711449 
        531          1.4685         XLON        21/09/2022     16:26:11     621637057711462 
       2,292         1.4685         XLON        21/09/2022     16:26:11     621637057711463 
       1,700         1.4680         XLON        21/09/2022     16:26:15     621637057711467 
       1,700         1.4680         XLON        21/09/2022     16:26:15     621637057711468 
       1,663         1.4700         CHIX        21/09/2022     16:26:57        110006NO4 
        351          1.4700         CHIX        21/09/2022     16:27:00        110006NQ3 
       6,370         1.4700         XLON        21/09/2022     16:27:01     621637057711633 
       1,663         1.4700         CHIX        21/09/2022     16:27:02        110006NRT 
       1,880         1.4705         XLON        21/09/2022     16:27:10     621637057711675 
       2,205         1.4695         CHIX        21/09/2022     16:27:14        110006NXJ 
       1,550         1.4700         CHIX        21/09/2022     16:27:14        110006NXE 
        691          1.4705         CHIX        21/09/2022     16:27:14        110006NXF 
       2,049         1.4695         XLON        21/09/2022     16:27:14     621637057711689 
       1,507         1.4700         XLON        21/09/2022     16:27:14     621637057711693 
       1,700         1.4700         XLON        21/09/2022     16:27:14     621637057711695 
       2,291         1.4700         XLON        21/09/2022     16:27:14     621637057711691 
       2,292         1.4700         XLON        21/09/2022     16:27:14     621637057711692 
       3,100         1.4700         XLON        21/09/2022     16:27:14     621637057711694 
       1,000         1.4705         XLON        21/09/2022     16:27:14     621637057711696 
       1,701         1.4700         XLON        21/09/2022     16:27:16     621637057711698 
       2,291         1.4700         XLON        21/09/2022     16:27:16     621637057711700 
       2,292         1.4700         XLON        21/09/2022     16:27:16     621637057711699 
        374          1.4700         XLON        21/09/2022     16:27:19     621637057711721 
       2,291         1.4700         XLON        21/09/2022     16:27:19     621637057711722 
       2,292         1.4700         XLON        21/09/2022     16:27:19     621637057711723 
        399          1.4700         XLON        21/09/2022     16:27:29     621637057711757 
       2,291         1.4700         XLON        21/09/2022     16:27:29     621637057711758 
       2,292         1.4700         XLON        21/09/2022     16:27:29     621637057711759 
       1,375         1.4695         XLON        21/09/2022     16:27:32     621637057711779 
       2,433         1.4695         XLON        21/09/2022     16:27:32     621637057711778 
        200          1.4690         XLON        21/09/2022     16:28:56     621637057712253 
       1,490         1.4700         CHIX        21/09/2022     16:29:00        110006PRA 
        113          1.4700         CHIX        21/09/2022     16:29:08        110006PWV 
       1,958         1.4700         CHIX        21/09/2022     16:29:08        110006PWU 
        279          1.4695         CHIX        21/09/2022     16:29:09        110006PX9 
       1,722         1.4695         CHIX        21/09/2022     16:29:09        110006PX8 
        75           1.4700         CHIX        21/09/2022     16:29:09        110006PXA 
       1,469         1.4695         XLON        21/09/2022     16:29:09     621637057712326 
        437          1.4700         XLON        21/09/2022     16:29:09     621637057712327 
       1,188         1.4700         XLON        21/09/2022     16:29:09     621637057712328 
        14           1.4695         XLON        21/09/2022     16:29:12     621637057712337 
       1,721         1.4695         XLON        21/09/2022     16:29:12     621637057712336 
       4,691         1.4695         XLON        21/09/2022     16:29:29     621637057712453 
       1,950         1.4690         XLON        21/09/2022     16:29:36     621637057712491 
       2,557         1.4690         XLON        21/09/2022     16:29:36     621637057712493 
       3,000         1.4690         XLON        21/09/2022     16:29:36     621637057712492 
       3,602         1.4690         XLON        21/09/2022     16:29:36     621637057712490 
 

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POSFLFSRARILFIF

(END) Dow Jones Newswires

September 22, 2022 02:01 ET (06:01 GMT)

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