TIDMABDN

RNS Number : 5268A

abrdn PLC

26 September 2022

 
26 September 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 23 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. 
 
   To date, abrdn has purchased 56,872,923 ordinary shares in aggregate in 
   connection with the Programme. 
                                          London Stock Exchange  Cboe Europe  Cboe Europe 
                                                                       BXE          CXE 
     Number of ordinary shares purchased           726,957              -            - 
   Highest price paid (per ordinary share)       GBP 1.4190             -            - 
   Lowest price paid (per ordinary share)        GBP 1.3670             -            - 
   Volume weighted average price paid (per       GBP 1.3850             -            - 
               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 
       1,241         1.4190         XLON        23/09/2022     08:26:16     622874008229675 
       1,303         1.4190         XLON        23/09/2022     08:26:16     622874008229676 
       1,428         1.4190         XLON        23/09/2022     08:28:10     622874008229837 
       1,678         1.4100         XLON        23/09/2022     08:36:06     622874008231079 
        206          1.4095         XLON        23/09/2022     08:36:20     622874008231124 
       2,152         1.4095         XLON        23/09/2022     08:36:20     622874008231123 
       2,540         1.4060         XLON        23/09/2022     08:38:35     622874008231480 
        379          1.4055         XLON        23/09/2022     08:39:02     622874008231529 
       1,828         1.4055         XLON        23/09/2022     08:39:02     622874008231528 
       3,093         1.4075         XLON        23/09/2022     08:42:13     622874008232070 
       1,284         1.4105         XLON        23/09/2022     08:44:28     622874008232604 
       1,315         1.4105         XLON        23/09/2022     08:44:28     622874008232603 
       1,843         1.4115         XLON        23/09/2022     08:46:08     622874008232842 
       3,235         1.4150         XLON        23/09/2022     08:49:08     622874008233506 
       2,829         1.4150         XLON        23/09/2022     08:50:53     622874008233839 
        572          1.4120         XLON        23/09/2022     08:59:09     622874008235072 
       5,188         1.4120         XLON        23/09/2022     08:59:09     622874008235073 
        205          1.4095         XLON        23/09/2022     09:00:22     622874008235259 
       1,860         1.4095         XLON        23/09/2022     09:00:22     622874008235260 
        135          1.4095         XLON        23/09/2022     09:00:45     622874008235326 
       1,129         1.4095         XLON        23/09/2022     09:00:45     622874008235325 
       1,914         1.4095         XLON        23/09/2022     09:01:34     622874008235443 
       4,107         1.4095         XLON        23/09/2022     09:02:11     622874008235661 
       1,721         1.4070         XLON        23/09/2022     09:07:18     622874008236323 
        580          1.4060         XLON        23/09/2022     09:07:57     622874008236501 
        697          1.4060         XLON        23/09/2022     09:07:57     622874008236500 
       5,783         1.4055         XLON        23/09/2022     09:08:07     622874008236596 
       4,676         1.4070         XLON        23/09/2022     09:11:14     622874008236992 
       1,208         1.4055         XLON        23/09/2022     09:14:08     622874008237374 
       3,058         1.4055         XLON        23/09/2022     09:14:08     622874008237375 
       1,680         1.4055         XLON        23/09/2022     09:14:46     622874008237442 
       1,535         1.4045         XLON        23/09/2022     09:14:59     622874008237514 
        195          1.4075         XLON        23/09/2022     09:20:31     622874008238349 
       2,570         1.4075         XLON        23/09/2022     09:20:31     622874008238348 
       1,481         1.4060         XLON        23/09/2022     09:21:52     622874008238570 
       1,579         1.4065         XLON        23/09/2022     09:25:29     622874008238943 
       2,554         1.4050         XLON        23/09/2022     09:26:04     622874008239147 
       1,697         1.4055         XLON        23/09/2022     09:27:38     622874008239316 
       1,537         1.4065         XLON        23/09/2022     09:32:10     622874008239855 
       2,942         1.4045         XLON        23/09/2022     09:34:10     622874008240140 
        61           1.4100         XLON        23/09/2022     09:39:49     622874008240992 
        782          1.4100         XLON        23/09/2022     09:39:49     622874008240994 
       1,400         1.4100         XLON        23/09/2022     09:39:49     622874008240993 
       4,097         1.4100         XLON        23/09/2022     09:39:49     622874008240990 
       1,410         1.4080         XLON        23/09/2022     09:42:29     622874008241229 
        12           1.4070         XLON        23/09/2022     09:42:33     622874008241238 
       2,179         1.4070         XLON        23/09/2022     09:42:33     622874008241237 
        231          1.4045         XLON        23/09/2022     09:43:04     622874008241271 
       2,700         1.4045         XLON        23/09/2022     09:43:04     622874008241270 
       1,974         1.4040         XLON        23/09/2022     09:46:35     622874008241579 
       2,083         1.4060         XLON        23/09/2022     09:51:24     622874008242165 
       1,903         1.4050         XLON        23/09/2022     09:54:39     622874008242525 
       2,637         1.4050         XLON        23/09/2022     09:54:39     622874008242524 
        89           1.4050         XLON        23/09/2022     09:55:17     622874008242639 
       3,613         1.4050         XLON        23/09/2022     09:55:17     622874008242638 
       2,348         1.4075         XLON        23/09/2022     09:57:07     622874008242891 
       1,523         1.4080         XLON        23/09/2022     09:57:37     622874008242953 
        15           1.4070         XLON        23/09/2022     09:58:39     622874008243047 
        805          1.4070         XLON        23/09/2022     09:58:39     622874008243045 
       1,252         1.4070         XLON        23/09/2022     09:58:39     622874008243046 
       2,035         1.4065         XLON        23/09/2022     10:01:55     622874008243678 
       2,505         1.4065         XLON        23/09/2022     10:02:39     622874008243771 
       1,302         1.4065         XLON        23/09/2022     10:04:24     622874008244313 
        224          1.4040         XLON        23/09/2022     10:06:54     622874008244587 
        255          1.4040         XLON        23/09/2022     10:06:54     622874008244589 
       2,690         1.4040         XLON        23/09/2022     10:06:54     622874008244588 
       1,383         1.4050         XLON        23/09/2022     10:08:34     622874008244815 
       2,978         1.4050         XLON        23/09/2022     10:08:34     622874008244814 
       2,193         1.4045         XLON        23/09/2022     10:09:09     622874008244896 
       1,379         1.4040         XLON        23/09/2022     10:09:30     622874008244959 
       1,340         1.4025         XLON        23/09/2022     10:11:18     622874008245337 
       1,723         1.4025         XLON        23/09/2022     10:12:00     622874008245391 
       2,346         1.4025         XLON        23/09/2022     10:12:00     622874008245392 
       1,309         1.4035         XLON        23/09/2022     10:12:54     622874008245543 
       1,323         1.4035         XLON        23/09/2022     10:12:54     622874008245542 
       1,309         1.4035         XLON        23/09/2022     10:12:55     622874008245544 
        947          1.4020         XLON        23/09/2022     10:13:15     622874008245609 
       1,182         1.4020         XLON        23/09/2022     10:13:15     622874008245610 
       1,660         1.4035         XLON        23/09/2022     10:14:26     622874008245728 
       1,828         1.4035         XLON        23/09/2022     10:14:26     622874008245727 
        233          1.4010         XLON        23/09/2022     10:16:42     622874008246128 
       1,100         1.4010         XLON        23/09/2022     10:16:42     622874008246129 
       2,340         1.4005         XLON        23/09/2022     10:17:02     622874008246151 
       3,486         1.4005         XLON        23/09/2022     10:17:02     622874008246150 
       2,561         1.4000         XLON        23/09/2022     10:17:06     622874008246160 
       4,680         1.4000         XLON        23/09/2022     10:17:06     622874008246158 
        118          1.4060         XLON        23/09/2022     10:20:47     622874008246625 
       2,023         1.4060         XLON        23/09/2022     10:20:47     622874008246627 
       3,010         1.4060         XLON        23/09/2022     10:20:47     622874008246626 
       1,163         1.4060         XLON        23/09/2022     10:28:55     622874008247620 
       5,611         1.4050         XLON        23/09/2022     10:29:12     622874008247676 
       1,248         1.4035         XLON        23/09/2022     10:31:38     622874008248074 
       2,278         1.3995         XLON        23/09/2022     10:34:29     622874008248549 
       1,415         1.3990         XLON        23/09/2022     10:34:50     622874008248694 
        344          1.3940         XLON        23/09/2022     10:42:17     622874008250091 
       1,691         1.3940         XLON        23/09/2022     10:42:17     622874008250086 
       3,200         1.3940         XLON        23/09/2022     10:42:17     622874008250090 
       1,218         1.3910         XLON        23/09/2022     10:43:07     622874008250342 
       1,848         1.3910         XLON        23/09/2022     10:43:07     622874008250341 
       1,374         1.3910         XLON        23/09/2022     10:49:50     622874008252373 
       1,411         1.3910         XLON        23/09/2022     10:53:19     622874008252913 
       2,501         1.3905         XLON        23/09/2022     10:55:44     622874008253252 
       1,401         1.3895         XLON        23/09/2022     10:56:36     622874008253321 
       1,743         1.3895         XLON        23/09/2022     10:59:41     622874008253807 
       1,712         1.3880         XLON        23/09/2022     11:02:03     622874008254104 
       2,374         1.3845         XLON        23/09/2022     11:07:21     622874008255067 
        99           1.3820         XLON        23/09/2022     11:13:36     622874008255852 
       1,411         1.3820         XLON        23/09/2022     11:13:36     622874008255851 
       1,668         1.3820         XLON        23/09/2022     11:13:36     622874008255849 
        276          1.3820         XLON        23/09/2022     11:14:05     622874008255920 
       1,791         1.3820         XLON        23/09/2022     11:14:05     622874008255919 
       3,849         1.3845         XLON        23/09/2022     11:20:59     622874008256890 
       2,136         1.3825         XLON        23/09/2022     11:22:14     622874008257103 
       1,508         1.3830         XLON        23/09/2022     11:23:28     622874008257379 
       1,694         1.3830         XLON        23/09/2022     11:23:28     622874008257378 
       3,392         1.3840         XLON        23/09/2022     11:24:33     622874008257491 
       1,830         1.3835         XLON        23/09/2022     11:25:24     622874008257722 
        854          1.3860         XLON        23/09/2022     11:31:10     622874008258872 
       1,838         1.3860         XLON        23/09/2022     11:31:10     622874008258870 
       1,838         1.3860         XLON        23/09/2022     11:31:10     622874008258871 
       1,468         1.3855         XLON        23/09/2022     11:31:26     622874008258921 
       2,017         1.3840         XLON        23/09/2022     11:36:15     622874008259627 
       1,619         1.3810         XLON        23/09/2022     11:44:21     622874008261667 
        961          1.3825         XLON        23/09/2022     11:47:44     622874008262202 
       1,136         1.3825         XLON        23/09/2022     11:47:44     622874008262201 
       3,884         1.3830         XLON        23/09/2022     11:49:35     622874008262371 
       2,294         1.3830         XLON        23/09/2022     11:51:36     622874008262688 
       2,723         1.3745         XLON        23/09/2022     11:59:57     622874008264313 
       3,881         1.3765         XLON        23/09/2022     12:01:35     622874008264712 
       2,009         1.3755         XLON        23/09/2022     12:01:46     622874008264755 
        548          1.3735         XLON        23/09/2022     12:03:20     622874008265211 
       1,479         1.3735         XLON        23/09/2022     12:03:20     622874008265210 
       1,468         1.3750         XLON        23/09/2022     12:03:37     622874008265270 
         3           1.3740         XLON        23/09/2022     12:04:26     622874008265382 
        52           1.3740         XLON        23/09/2022     12:04:26     622874008265381 
        89           1.3740         XLON        23/09/2022     12:04:26     622874008265386 
       1,854         1.3740         XLON        23/09/2022     12:04:26     622874008265380 
       1,900         1.3740         XLON        23/09/2022     12:04:26     622874008265383 
        281          1.3735         XLON        23/09/2022     12:04:33     622874008265440 
       2,700         1.3735         XLON        23/09/2022     12:04:33     622874008265439 
       4,094         1.3695         XLON        23/09/2022     12:09:50     622874008266465 
       1,072         1.3705         XLON        23/09/2022     12:14:45     622874008267305 
       1,573         1.3705         XLON        23/09/2022     12:14:45     622874008267304 
       1,479         1.3730         XLON        23/09/2022     12:16:34     622874008267676 
       1,431         1.3720         XLON        23/09/2022     12:16:51     622874008267692 
       2,131         1.3720         XLON        23/09/2022     12:16:51     622874008267693 
       1,562         1.3715         XLON        23/09/2022     12:17:47     622874008267867 
       1,273         1.3740         XLON        23/09/2022     12:17:54     622874008268075 
       1,913         1.3740         XLON        23/09/2022     12:17:54     622874008268077 
       3,300         1.3740         XLON        23/09/2022     12:17:54     622874008268074 
        647          1.3720         XLON        23/09/2022     12:17:57     622874008268122 
       1,500         1.3720         XLON        23/09/2022     12:17:57     622874008268121 
       1,464         1.3710         XLON        23/09/2022     12:18:02     622874008268156 
        287          1.3700         XLON        23/09/2022     12:18:24     622874008268214 
       3,319         1.3700         XLON        23/09/2022     12:18:24     622874008268213 
        964          1.3700         XLON        23/09/2022     12:18:51     622874008268289 
       2,700         1.3700         XLON        23/09/2022     12:18:51     622874008268288 
       2,536         1.3710         XLON        23/09/2022     12:19:15     622874008268373 
       3,801         1.3710         XLON        23/09/2022     12:20:01     622874008268438 
       1,565         1.3705         XLON        23/09/2022     12:22:41     622874008268970 
       2,131         1.3710         XLON        23/09/2022     12:23:12     622874008269046 
       1,056         1.3715         XLON        23/09/2022     12:26:20     622874008269538 
       1,381         1.3715         XLON        23/09/2022     12:26:20     622874008269539 
       1,599         1.3765         XLON        23/09/2022     12:28:51     622874008269912 
       4,006         1.3770         XLON        23/09/2022     12:30:43     622874008270257 
       1,269         1.3755         XLON        23/09/2022     12:32:28     622874008270488 
       1,711         1.3725         XLON        23/09/2022     12:34:06     622874008270814 
        918          1.3760         XLON        23/09/2022     12:37:36     622874008271478 
        936          1.3760         XLON        23/09/2022     12:37:36     622874008271479 
       1,896         1.3740         XLON        23/09/2022     12:41:43     622874008271818 
       1,430         1.3710         XLON        23/09/2022     12:44:18     622874008272247 
        71           1.3710         XLON        23/09/2022     12:49:46     622874008272966 
       1,502         1.3710         XLON        23/09/2022     12:49:46     622874008272965 
       1,387         1.3700         XLON        23/09/2022     12:49:53     622874008272995 
       1,402         1.3705         XLON        23/09/2022     12:50:20     622874008273064 
       1,392         1.3690         XLON        23/09/2022     12:53:46     622874008273487 
       3,535         1.3670         XLON        23/09/2022     12:57:34     622874008273978 
       2,598         1.3690         XLON        23/09/2022     12:59:22     622874008274235 
       2,346         1.3690         XLON        23/09/2022     13:01:45     622874008274560 
       1,273         1.3710         XLON        23/09/2022     13:03:12     622874008274742 
       1,466         1.3725         XLON        23/09/2022     13:05:03     622874008274946 
        613          1.3710         XLON        23/09/2022     13:05:51     622874008275044 
       1,885         1.3710         XLON        23/09/2022     13:05:51     622874008275043 
       1,677         1.3730         XLON        23/09/2022     13:10:36     622874008275586 
       1,545         1.3725         XLON        23/09/2022     13:16:51     622874008276384 
       2,280         1.3715         XLON        23/09/2022     13:18:31     622874008276579 
       1,629         1.3685         XLON        23/09/2022     13:21:05     622874008276941 
       1,956         1.3700         XLON        23/09/2022     13:27:00     622874008277590 
       2,160         1.3710         XLON        23/09/2022     13:31:23     622874008278259 
       1,533         1.3705         XLON        23/09/2022     13:37:21     622874008279216 
       3,300         1.3705         XLON        23/09/2022     13:37:21     622874008279224 
       1,583         1.3710         XLON        23/09/2022     13:39:11     622874008279397 
       5,024         1.3705         XLON        23/09/2022     13:40:39     622874008279577 
        758          1.3740         XLON        23/09/2022     13:43:33     622874008279981 
       1,136         1.3740         XLON        23/09/2022     13:43:33     622874008279982 
        146          1.3740         XLON        23/09/2022     13:44:40     622874008280136 
        389          1.3740         XLON        23/09/2022     13:44:40     622874008280135 
       1,395         1.3740         XLON        23/09/2022     13:44:40     622874008280137 
         5           1.3740         XLON        23/09/2022     13:45:43     622874008280229 
        144          1.3740         XLON        23/09/2022     13:45:43     622874008280232 
        158          1.3740         XLON        23/09/2022     13:45:43     622874008280233 
        335          1.3740         XLON        23/09/2022     13:45:43     622874008280230 
        727          1.3740         XLON        23/09/2022     13:45:43     622874008280231 
       1,353         1.3740         XLON        23/09/2022     13:48:35     622874008280483 
       1,321         1.3735         XLON        23/09/2022     13:48:58     622874008280584 
       1,321         1.3735         XLON        23/09/2022     13:48:58     622874008280593 
       1,749         1.3735         XLON        23/09/2022     13:48:58     622874008280586 
       1,456         1.3700         XLON        23/09/2022     13:49:49     622874008280713 
        624          1.3700         XLON        23/09/2022     13:49:55     622874008280770 
        628          1.3700         XLON        23/09/2022     13:49:55     622874008280773 
       1,700         1.3700         XLON        23/09/2022     13:49:55     622874008280772 
       3,740         1.3700         XLON        23/09/2022     13:49:55     622874008280769 
       1,357         1.3685         XLON        23/09/2022     13:50:06     622874008280806 
       1,357         1.3685         XLON        23/09/2022     13:50:10     622874008280829 
       1,554         1.3685         XLON        23/09/2022     13:50:10     622874008280824 
       2,525         1.3685         XLON        23/09/2022     13:50:10     622874008280825 
       2,524         1.3710         XLON        23/09/2022     13:51:42     622874008280981 
       1,480         1.3715         XLON        23/09/2022     13:52:36     622874008281047 
       2,469         1.3735         XLON        23/09/2022     13:55:47     622874008281406 
        310          1.3720         XLON        23/09/2022     14:00:58     622874008282284 
       1,397         1.3720         XLON        23/09/2022     14:00:58     622874008282285 
       1,368         1.3715         XLON        23/09/2022     14:01:00     622874008282302 
       2,540         1.3755         XLON        23/09/2022     14:05:35     622874008283461 
       1,453         1.3770         XLON        23/09/2022     14:08:07     622874008283951 
       1,500         1.3815         XLON        23/09/2022     14:12:49     622874008285189 
       1,453         1.3825         XLON        23/09/2022     14:12:49     622874008285175 
       1,794         1.3805         XLON        23/09/2022     14:12:50     622874008285229 
       3,622         1.3805         XLON        23/09/2022     14:12:50     622874008285216 
       1,398         1.3815         XLON        23/09/2022     14:12:50     622874008285228 
       1,517         1.3815         XLON        23/09/2022     14:12:50     622874008285227 
       1,537         1.3825         XLON        23/09/2022     14:15:26     622874008285919 
       4,325         1.3825         XLON        23/09/2022     14:15:26     622874008285918 
       4,325         1.3825         XLON        23/09/2022     14:15:26     622874008285921 
       3,657         1.3815         XLON        23/09/2022     14:15:28     622874008285929 
       2,726         1.3815         XLON        23/09/2022     14:15:30     622874008285937 
       1,882         1.3815         XLON        23/09/2022     14:16:01     622874008286060 
       1,609         1.3830         XLON        23/09/2022     14:17:27     622874008286313 
       1,584         1.3845         XLON        23/09/2022     14:20:50     622874008287123 
       4,429         1.3850         XLON        23/09/2022     14:23:41     622874008288009 
       1,464         1.3845         XLON        23/09/2022     14:24:02     622874008288140 
       2,731         1.3840         XLON        23/09/2022     14:24:29     622874008288259 
       2,655         1.3850         XLON        23/09/2022     14:26:12     622874008288675 
       1,342         1.3850         XLON        23/09/2022     14:26:20     622874008288684 
       3,220         1.3855         XLON        23/09/2022     14:29:05     622874008289253 
        503          1.3850         XLON        23/09/2022     14:30:10     622874008290034 
       2,936         1.3850         XLON        23/09/2022     14:30:10     622874008290035 
       2,949         1.3865         XLON        23/09/2022     14:30:58     622874008290590 
        267          1.3865         XLON        23/09/2022     14:31:05     622874008290676 
       1,692         1.3865         XLON        23/09/2022     14:31:05     622874008290675 
       1,825         1.3860         XLON        23/09/2022     14:31:30     622874008291053 
       1,630         1.3850         XLON        23/09/2022     14:32:08     622874008291363 
       2,552         1.3835         XLON        23/09/2022     14:32:25     622874008291488 
        102          1.3835         XLON        23/09/2022     14:32:44     622874008291660 
       2,539         1.3835         XLON        23/09/2022     14:32:44     622874008291659 
        565          1.3845         XLON        23/09/2022     14:35:27     622874008293033 
        995          1.3845         XLON        23/09/2022     14:35:27     622874008293034 
       1,897         1.3845         XLON        23/09/2022     14:35:27     622874008293044 
       2,579         1.3830         XLON        23/09/2022     14:36:09     622874008293301 
       2,699         1.3830         XLON        23/09/2022     14:36:09     622874008293300 
       1,866         1.3840         XLON        23/09/2022     14:36:27     622874008293365 
       1,915         1.3830         XLON        23/09/2022     14:37:26     622874008293722 
        630          1.3845         XLON        23/09/2022     14:38:15     622874008294033 
       1,420         1.3845         XLON        23/09/2022     14:38:15     622874008294034 
       1,852         1.3855         XLON        23/09/2022     14:42:01     622874008295259 
       2,602         1.3855         XLON        23/09/2022     14:42:01     622874008295257 
       2,315         1.3840         XLON        23/09/2022     14:44:44     622874008296084 
        301          1.3835         XLON        23/09/2022     14:45:24     622874008296600 
       1,911         1.3835         XLON        23/09/2022     14:45:24     622874008296599 
       1,298         1.3815         XLON        23/09/2022     14:45:59     622874008296772 
       1,657         1.3815         XLON        23/09/2022     14:47:00     622874008297240 
       2,606         1.3825         XLON        23/09/2022     14:50:11     622874008298528 
       1,970         1.3825         XLON        23/09/2022     14:51:52     622874008299005 
       1,364         1.3825         XLON        23/09/2022     14:56:00     622874008300005 
        54           1.3810         XLON        23/09/2022     14:58:19     622874008300728 
        986          1.3810         XLON        23/09/2022     14:58:19     622874008300726 
       1,142         1.3810         XLON        23/09/2022     14:58:19     622874008300727 
       1,630         1.3795         XLON        23/09/2022     14:58:28     622874008300776 
       1,473         1.3785         XLON        23/09/2022     14:58:53     622874008300924 
       1,879         1.3795         XLON        23/09/2022     15:01:06     622874008301634 
       1,445         1.3785         XLON        23/09/2022     15:01:07     622874008301650 
       5,477         1.3800         XLON        23/09/2022     15:02:34     622874008302119 
       2,764         1.3800         XLON        23/09/2022     15:03:25     622874008302287 
       1,468         1.3790         XLON        23/09/2022     15:03:29     622874008302310 
       1,654         1.3805         XLON        23/09/2022     15:05:15     622874008303069 
       2,010         1.3805         XLON        23/09/2022     15:05:15     622874008303071 
       1,376         1.3795         XLON        23/09/2022     15:05:25     622874008303112 
       1,580         1.3805         XLON        23/09/2022     15:05:50     622874008303364 
       3,477         1.3810         XLON        23/09/2022     15:06:49     622874008303710 
       1,955         1.3805         XLON        23/09/2022     15:07:54     622874008304037 
       1,849         1.3820         XLON        23/09/2022     15:11:50     622874008305049 
       2,878         1.3820         XLON        23/09/2022     15:11:50     622874008305042 
       1,600         1.3800         XLON        23/09/2022     15:13:05     622874008305445 
       1,339         1.3785         XLON        23/09/2022     15:15:46     622874008306238 
       2,356         1.3755         XLON        23/09/2022     15:19:57     622874008307498 
        719          1.3740         XLON        23/09/2022     15:21:41     622874008308007 
       1,117         1.3740         XLON        23/09/2022     15:21:41     622874008308006 
       1,320         1.3735         XLON        23/09/2022     15:21:55     622874008308063 
       1,694         1.3735         XLON        23/09/2022     15:21:55     622874008308062 
        705          1.3755         XLON        23/09/2022     15:22:58     622874008308395 
        980          1.3755         XLON        23/09/2022     15:22:58     622874008308393 
       1,493         1.3755         XLON        23/09/2022     15:22:58     622874008308394 
        594          1.3755         XLON        23/09/2022     15:22:59     622874008308399 
       2,148         1.3755         XLON        23/09/2022     15:22:59     622874008308428 
       2,373         1.3755         XLON        23/09/2022     15:22:59     622874008308429 
        117          1.3755         XLON        23/09/2022     15:23:00     622874008308430 
       1,878         1.3745         XLON        23/09/2022     15:23:04     622874008308453 
       2,700         1.3745         XLON        23/09/2022     15:23:04     622874008308451 
       2,777         1.3745         XLON        23/09/2022     15:23:04     622874008308452 
       3,274         1.3745         XLON        23/09/2022     15:23:04     622874008308444 
        727          1.3750         XLON        23/09/2022     15:23:36     622874008308616 
        970          1.3750         XLON        23/09/2022     15:23:36     622874008308617 
       2,231         1.3765         XLON        23/09/2022     15:24:29     622874008308865 
       2,762         1.3765         XLON        23/09/2022     15:24:29     622874008308868 
       3,733         1.3765         XLON        23/09/2022     15:24:29     622874008308866 
       3,044         1.3770         XLON        23/09/2022     15:25:14     622874008309144 
       2,291         1.3810         XLON        23/09/2022     15:27:55     622874008310170 
       3,185         1.3810         XLON        23/09/2022     15:27:55     622874008310182 
        852          1.3825         XLON        23/09/2022     15:29:31     622874008310748 
       1,358         1.3825         XLON        23/09/2022     15:29:31     622874008310749 
       2,345         1.3825         XLON        23/09/2022     15:29:31     622874008310730 
        91           1.3815         XLON        23/09/2022     15:29:35     622874008310768 
       3,151         1.3815         XLON        23/09/2022     15:29:36     622874008310826 
       2,496         1.3810         XLON        23/09/2022     15:30:17     622874008311029 
       1,081         1.3815         XLON        23/09/2022     15:32:27     622874008311590 
       3,563         1.3800         XLON        23/09/2022     15:33:07     622874008311769 
       1,913         1.3780         XLON        23/09/2022     15:33:51     622874008311949 
       3,027         1.3765         XLON        23/09/2022     15:34:52     622874008312320 
       1,690         1.3735         XLON        23/09/2022     15:36:12     622874008312822 
       1,346         1.3725         XLON        23/09/2022     15:38:01     622874008313435 
       2,111         1.3745         XLON        23/09/2022     15:40:33     622874008314183 
        447          1.3785         XLON        23/09/2022     15:42:05     622874008314875 
        954          1.3785         XLON        23/09/2022     15:42:05     622874008314874 
       1,894         1.3770         XLON        23/09/2022     15:42:21     622874008314985 
       4,802         1.3780         XLON        23/09/2022     15:43:46     622874008315396 
       1,560         1.3775         XLON        23/09/2022     15:43:59     622874008315465 
       1,350         1.3800         XLON        23/09/2022     15:46:47     622874008316285 
       1,515         1.3810         XLON        23/09/2022     15:48:42     622874008316809 
       1,930         1.3805         XLON        23/09/2022     15:49:04     622874008316913 
       1,761         1.3795         XLON        23/09/2022     15:49:42     622874008317067 
       1,521         1.3795         XLON        23/09/2022     15:52:26     622874008317988 
       1,455         1.3790         XLON        23/09/2022     15:52:37     622874008318061 
        741          1.3810         XLON        23/09/2022     15:53:50     622874008318549 
        471          1.3805         XLON        23/09/2022     15:54:07     622874008318647 
       5,522         1.3805         XLON        23/09/2022     15:54:07     622874008318648 
       4,615         1.3800         XLON        23/09/2022     15:55:31     622874008318972 
       2,634         1.3815         XLON        23/09/2022     15:56:03     622874008319142 
       1,947         1.3825         XLON        23/09/2022     15:57:36     622874008319464 
       4,451         1.3825         XLON        23/09/2022     15:57:36     622874008319462 
       2,085         1.3815         XLON        23/09/2022     15:58:30     622874008319693 
        727          1.3790         XLON        23/09/2022     16:01:04     622874008320986 
       1,284         1.3790         XLON        23/09/2022     16:01:04     622874008320987 
       3,086         1.3785         XLON        23/09/2022     16:01:24     622874008321094 
       1,521         1.3780         XLON        23/09/2022     16:02:29     622874008321490 
       2,985         1.3785         XLON        23/09/2022     16:04:18     622874008321994 
       3,278         1.3795         XLON        23/09/2022     16:05:32     622874008322472 
        322          1.3790         XLON        23/09/2022     16:05:41     622874008322508 
        852          1.3790         XLON        23/09/2022     16:05:41     622874008322507 
        852          1.3790         XLON        23/09/2022     16:05:41     622874008322509 
       1,597         1.3790         XLON        23/09/2022     16:06:29     622874008322736 
         1           1.3800         XLON        23/09/2022     16:08:15     622874008323258 
       5,575         1.3800         XLON        23/09/2022     16:08:15     622874008323257 
       3,400         1.3805         XLON        23/09/2022     16:08:15     622874008323266 
       1,321         1.3795         XLON        23/09/2022     16:08:19     622874008323308 
       1,519         1.3795         XLON        23/09/2022     16:08:19     622874008323309 
       1,102         1.3815         XLON        23/09/2022     16:10:03     622874008323690 
       2,191         1.3815         XLON        23/09/2022     16:11:10     622874008324056 
       1,539         1.3815         XLON        23/09/2022     16:11:57     622874008324215 
        403          1.3800         XLON        23/09/2022     16:14:10     622874008324739 
        953          1.3800         XLON        23/09/2022     16:14:10     622874008324740 
       2,664         1.3790         XLON        23/09/2022     16:14:44     622874008324879 
       1,760         1.3785         XLON        23/09/2022     16:15:02     622874008325015 
       2,378         1.3790         XLON        23/09/2022     16:16:00     622874008325294 
       1,400         1.3795         XLON        23/09/2022     16:20:10     622874008326490 
       4,830         1.3790         XLON        23/09/2022     16:20:21     622874008326567 
       1,540         1.3790         XLON        23/09/2022     16:21:05     622874008326728 
        353          1.3785         XLON        23/09/2022     16:22:00     622874008326987 
       1,643         1.3785         XLON        23/09/2022     16:22:00     622874008326986 
       3,266         1.3790         XLON        23/09/2022     16:22:35     622874008327140 
       1,511         1.3785         XLON        23/09/2022     16:22:40     622874008327152 
       2,096         1.3785         XLON        23/09/2022     16:22:48     622874008327187 
       2,964         1.3785         XLON        23/09/2022     16:23:05     622874008327242 
       1,246         1.3805         XLON        23/09/2022     16:25:07     622874008327937 
       1,881         1.3805         XLON        23/09/2022     16:25:12     622874008327983 
       3,989         1.3805         XLON        23/09/2022     16:25:12     622874008327982 
       3,470         1.3795         XLON        23/09/2022     16:25:33     622874008328226 
       1,923         1.3795         XLON        23/09/2022     16:25:36     622874008328260 
       3,151         1.3795         XLON        23/09/2022     16:25:36     622874008328258 
        690          1.3790         XLON        23/09/2022     16:25:44     622874008328308 
        941          1.3790         XLON        23/09/2022     16:25:44     622874008328307 
        897          1.3780         XLON        23/09/2022     16:27:12     622874008329021 
       1,541         1.3780         XLON        23/09/2022     16:27:22     622874008329115 
       2,213         1.3780         XLON        23/09/2022     16:27:51     622874008329354 
        238          1.3775         XLON        23/09/2022     16:28:36     622874008329709 
       1,142         1.3775         XLON        23/09/2022     16:28:37     622874008329710 
       2,313         1.3775         XLON        23/09/2022     16:28:37     622874008329712 
       1,284         1.3775         XLON        23/09/2022     16:29:08     622874008330090 
       1,741         1.3775         XLON        23/09/2022     16:29:08     622874008330091 
        593          1.3765         XLON        23/09/2022     16:29:44     622874008330527 
       1,546         1.3765         XLON        23/09/2022     16:29:44     622874008330526 
 

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POSFLFFDALIVFIF

(END) Dow Jones Newswires

September 26, 2022 02:01 ET (06:01 GMT)

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