TIDMABDN

RNS Number : 7097A

abrdn PLC

27 September 2022

 
27 September 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 26 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           736,620           183,384      632,153 
   Highest price paid (per ordinary share)       GBP 1.3880        GBP 1.3870   GBP 1.3890 
   Lowest price paid (per ordinary share)        GBP 1.3430        GBP 1.3430   GBP 1.3430 
   Volume weighted average price paid (per       GBP 1.3656        GBP 1.3638   GBP 1.3656 
               ordinary share) 
 
   The Company intends to cancel the purchased shares. 
 
   To date, abrdn has purchased 58,425,080 ordinary shares in aggregate in 
   connection with the Programme. 
 
   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 
        163          1.3695         XLON        26/09/2022     08:01:30     624729434097544 
       1,808         1.3695         XLON        26/09/2022     08:01:30     624729434097543 
       1,357         1.3660         XLON        26/09/2022     08:01:44     624729434097632 
       1,613         1.3650         BATE        26/09/2022     08:02:07        0100007AU 
       2,068         1.3650         CHIX        26/09/2022     08:02:11        1100009MW 
       1,378         1.3645         CHIX        26/09/2022     08:02:49        110000AA8 
       1,121         1.3655         XLON        26/09/2022     08:03:15     624729434098724 
        419          1.3680         XLON        26/09/2022     08:03:33     624729434098831 
       2,036         1.3680         XLON        26/09/2022     08:03:36     624729434098865 
       1,498         1.3675         CHIX        26/09/2022     08:05:05        110000BZY 
       1,555         1.3675         CHIX        26/09/2022     08:05:05        110000C01 
       2,338         1.3655         CHIX        26/09/2022     08:05:07        110000C1M 
       1,336         1.3660         XLON        26/09/2022     08:05:07     624729434099372 
       3,858         1.3700         XLON        26/09/2022     08:06:14     624729434099738 
       1,720         1.3700         CHIX        26/09/2022     08:06:44        110000DCX 
       1,271         1.3695         CHIX        26/09/2022     08:07:18        110000DUW 
       1,491         1.3695         XLON        26/09/2022     08:07:18     624729434100222 
       2,233         1.3750         CHIX        26/09/2022     08:09:29        110000FHA 
       1,526         1.3785         BATE        26/09/2022     08:10:33        010000ANJ 
       2,527         1.3785         CHIX        26/09/2022     08:10:33        110000GJH 
       2,343         1.3785         XLON        26/09/2022     08:10:33     624729434101177 
       1,788         1.3770         XLON        26/09/2022     08:10:55     624729434101325 
        331          1.3760         CHIX        26/09/2022     08:11:16        110000H2P 
        940          1.3760         CHIX        26/09/2022     08:11:16        110000H2Q 
       1,666         1.3760         XLON        26/09/2022     08:12:58     624729434101985 
       2,040         1.3760         CHIX        26/09/2022     08:13:10        110000IK7 
       1,409         1.3735         CHIX        26/09/2022     08:15:06        110000JQ0 
       4,528         1.3720         XLON        26/09/2022     08:15:20     624729434102929 
       1,688         1.3720         XLON        26/09/2022     08:16:27     624729434103307 
        121          1.3770         CHIX        26/09/2022     08:18:49        110000N63 
       1,292         1.3755         CHIX        26/09/2022     08:19:11        110000NFO 
       4,214         1.3755         CHIX        26/09/2022     08:19:11        110000NFI 
       1,697         1.3750         XLON        26/09/2022     08:19:11     624729434104350 
       1,806         1.3745         XLON        26/09/2022     08:20:17     624729434104658 
       1,271         1.3780         CHIX        26/09/2022     08:21:02        110000OPI 
       1,342         1.3780         CHIX        26/09/2022     08:21:02        110000OPJ 
        563          1.3815         CHIX        26/09/2022     08:23:13        110000QEJ 
       1,790         1.3815         CHIX        26/09/2022     08:23:13        110000QEI 
       1,354         1.3860         CHIX        26/09/2022     08:24:14        110000RQH 
       2,258         1.3860         CHIX        26/09/2022     08:24:14        110000RQF 
       2,624         1.3850         XLON        26/09/2022     08:24:17     624729434106125 
        616          1.3840         CHIX        26/09/2022     08:24:27        110000RZZ 
        700          1.3840         CHIX        26/09/2022     08:24:27        110000RZY 
       2,331         1.3845         XLON        26/09/2022     08:25:17     624729434106332 
       1,388         1.3835         CHIX        26/09/2022     08:25:53        110000SYJ 
       1,578         1.3815         XLON        26/09/2022     08:26:37     624729434106602 
       1,549         1.3840         XLON        26/09/2022     08:30:00     624729434107285 
        14           1.3820         CHIX        26/09/2022     08:30:49        110000WAH 
       1,300         1.3820         CHIX        26/09/2022     08:30:49        110000WAI 
       1,397         1.3855         CHIX        26/09/2022     08:31:56        110000X8M 
       1,424         1.3855         CHIX        26/09/2022     08:31:56        110000X8O 
       2,088         1.3855         XLON        26/09/2022     08:31:56     624729434107845 
       1,356         1.3855         XLON        26/09/2022     08:31:57     624729434107846 
       1,497         1.3865         CHIX        26/09/2022     08:32:28        110000XJG 
       1,469         1.3835         BATE        26/09/2022     08:33:25        010000JS8 
       1,308         1.3850         CHIX        26/09/2022     08:34:24        110000ZB6 
       1,880         1.3855         CHIX        26/09/2022     08:34:24        110000ZAU 
       1,917         1.3855         CHIX        26/09/2022     08:35:40        110001085 
       5,609         1.3865         XLON        26/09/2022     08:35:54     624729434109121 
        26           1.3865         XLON        26/09/2022     08:35:55     624729434109144 
        991          1.3865         XLON        26/09/2022     08:35:55     624729434109145 
       3,431         1.3865         XLON        26/09/2022     08:35:55     624729434109143 
       3,609         1.3865         XLON        26/09/2022     08:35:55     624729434109142 
       2,590         1.3855         CHIX        26/09/2022     08:36:03        1100010NO 
        30           1.3865         XLON        26/09/2022     08:36:03     624729434109215 
        991          1.3865         XLON        26/09/2022     08:36:03     624729434109218 
       2,406         1.3865         XLON        26/09/2022     08:36:03     624729434109217 
       2,408         1.3865         XLON        26/09/2022     08:36:03     624729434109216 
       3,400         1.3880         XLON        26/09/2022     08:36:12     624729434109275 
       3,617         1.3875         XLON        26/09/2022     08:36:17     624729434109300 
       2,395         1.3865         XLON        26/09/2022     08:36:51     624729434109400 
        598          1.3845         BATE        26/09/2022     08:37:00        010000L8C 
        998          1.3845         BATE        26/09/2022     08:37:00        010000L8B 
       1,759         1.3845         CHIX        26/09/2022     08:37:00        1100011JT 
       3,628         1.3845         XLON        26/09/2022     08:37:00     624729434109462 
        195          1.3870         BATE        26/09/2022     08:38:42        010000LRU 
        480          1.3870         BATE        26/09/2022     08:38:42        010000LRV 
        550          1.3870         BATE        26/09/2022     08:38:42        010000LRT 
        759          1.3870         BATE        26/09/2022     08:38:42        010000LRW 
        172          1.3855         CHIX        26/09/2022     08:38:55        1100012Q9 
       2,015         1.3855         CHIX        26/09/2022     08:38:55        1100012QA 
       1,449         1.3860         CHIX        26/09/2022     08:40:10        1100013RT 
       1,331         1.3860         XLON        26/09/2022     08:40:46     624729434110410 
       2,268         1.3890         CHIX        26/09/2022     08:42:15        1100015Q3 
       2,054         1.3880         CHIX        26/09/2022     08:44:44        1100017BM 
        17           1.3860         XLON        26/09/2022     08:46:09     624729434111676 
       2,367         1.3860         XLON        26/09/2022     08:46:09     624729434111677 
       1,544         1.3845         CHIX        26/09/2022     08:46:40        1100018VM 
       2,655         1.3830         XLON        26/09/2022     08:48:38     624729434112281 
       1,779         1.3820         CHIX        26/09/2022     08:49:04        110001AM4 
       2,009         1.3825         XLON        26/09/2022     08:49:45     624729434112616 
        737          1.3845         CHIX        26/09/2022     08:51:21        110001C7T 
       1,564         1.3845         CHIX        26/09/2022     08:51:21        110001C7S 
       1,628         1.3825         XLON        26/09/2022     08:51:40     624729434113133 
       1,710         1.3835         CHIX        26/09/2022     08:52:13        110001CTF 
        399          1.3835         XLON        26/09/2022     08:52:13     624729434113272 
       1,489         1.3835         XLON        26/09/2022     08:52:13     624729434113273 
       1,361         1.3815         XLON        26/09/2022     08:54:00     624729434113547 
       1,200         1.3825         CHIX        26/09/2022     08:56:39        110001EY1 
       1,699         1.3825         CHIX        26/09/2022     08:56:39        110001EY0 
       1,971         1.3800         CHIX        26/09/2022     09:00:01        110001G83 
       2,704         1.3780         CHIX        26/09/2022     09:01:22        110001GTZ 
       1,471         1.3780         XLON        26/09/2022     09:01:22     624729434114699 
       2,354         1.3790         CHIX        26/09/2022     09:03:53        110001I8S 
       1,531         1.3790         XLON        26/09/2022     09:03:53     624729434115236 
       3,766         1.3770         XLON        26/09/2022     09:04:17     624729434115308 
       1,292         1.3785         BATE        26/09/2022     09:06:26        010000TUS 
       2,093         1.3765         XLON        26/09/2022     09:06:33     624729434115890 
       1,445         1.3765         XLON        26/09/2022     09:11:09     624729434116510 
        792          1.3775         CHIX        26/09/2022     09:11:45        110001MA5 
       1,074         1.3775         CHIX        26/09/2022     09:11:45        110001MA4 
       1,773         1.3765         CHIX        26/09/2022     09:11:55        110001MEA 
       1,528         1.3745         XLON        26/09/2022     09:12:17     624729434116648 
       1,345         1.3745         XLON        26/09/2022     09:13:19     624729434116786 
       2,155         1.3750         CHIX        26/09/2022     09:15:48        110001O3E 
       1,331         1.3745         XLON        26/09/2022     09:16:27     624729434117300 
       2,004         1.3740         BATE        26/09/2022     09:16:28        010000W78 
         3           1.3720         CHIX        26/09/2022     09:17:55        110001P1V 
       1,872         1.3720         CHIX        26/09/2022     09:17:55        110001P1W 
       1,576         1.3705         XLON        26/09/2022     09:18:37     624729434117592 
       1,188         1.3720         CHIX        26/09/2022     09:21:57        110001R8H 
       2,623         1.3720         CHIX        26/09/2022     09:21:57        110001R8I 
       1,867         1.3720         XLON        26/09/2022     09:21:57     624729434118329 
       3,305         1.3740         CHIX        26/09/2022     09:24:31        110001S9U 
        177          1.3740         XLON        26/09/2022     09:24:31     624729434118708 
       3,308         1.3740         XLON        26/09/2022     09:24:31     624729434118709 
        325          1.3765         XLON        26/09/2022     09:27:18     624729434119142 
       2,085         1.3765         XLON        26/09/2022     09:27:18     624729434119146 
       1,835         1.3760         CHIX        26/09/2022     09:27:28        110001TS1 
       1,384         1.3760         XLON        26/09/2022     09:27:28     624729434119183 
        378          1.3785         XLON        26/09/2022     09:31:00     624729434119639 
       2,212         1.3785         XLON        26/09/2022     09:31:21     624729434119669 
       2,360         1.3780         CHIX        26/09/2022     09:32:13        110001VQH 
       1,510         1.3780         BATE        26/09/2022     09:33:27        01000107Q 
         1           1.3775         XLON        26/09/2022     09:33:41     624729434120082 
       2,675         1.3775         XLON        26/09/2022     09:33:41     624729434120081 
        403          1.3770         XLON        26/09/2022     09:34:18     624729434120183 
       1,873         1.3770         XLON        26/09/2022     09:34:18     624729434120182 
       1,312         1.3765         CHIX        26/09/2022     09:35:50        110001XUC 
       1,673         1.3760         BATE        26/09/2022     09:35:52        0100010TC 
       1,144         1.3745         CHIX        26/09/2022     09:37:04        110001YNJ 
       1,954         1.3765         CHIX        26/09/2022     09:38:45        110001ZK7 
       1,792         1.3765         XLON        26/09/2022     09:40:07     624729434121155 
       1,468         1.3760         XLON        26/09/2022     09:40:21     624729434121202 
       1,363         1.3735         BATE        26/09/2022     09:42:22        0100012ML 
       1,466         1.3735         CHIX        26/09/2022     09:42:22        1100021G3 
       1,440         1.3735         XLON        26/09/2022     09:42:22     624729434121735 
       2,588         1.3730         CHIX        26/09/2022     09:43:19        1100021ZH 
        623          1.3740         BATE        26/09/2022     09:43:50        01000132G 
         8           1.3745         XLON        26/09/2022     09:43:50     624729434122020 
        209          1.3745         XLON        26/09/2022     09:43:50     624729434122019 
       4,246         1.3745         XLON        26/09/2022     09:43:50     624729434122021 
       2,853         1.3755         XLON        26/09/2022     09:44:17     624729434122199 
       1,407         1.3750         BATE        26/09/2022     09:44:24        0100013DF 
        393          1.3745         CHIX        26/09/2022     09:44:47        110002369 
       1,500         1.3745         CHIX        26/09/2022     09:44:47        110002368 
       1,570         1.3685         CHIX        26/09/2022     09:48:34        1100025C4 
       1,326         1.3685         XLON        26/09/2022     09:48:34     624729434123140 
       2,263         1.3680         XLON        26/09/2022     09:48:50     624729434123198 
       1,384         1.3690         XLON        26/09/2022     09:49:23     624729434123379 
       2,942         1.3690         XLON        26/09/2022     09:49:23     624729434123359 
       2,849         1.3685         CHIX        26/09/2022     09:49:31        1100025ZV 
       1,442         1.3680         BATE        26/09/2022     09:49:38        0100014X2 
       2,178         1.3670         CHIX        26/09/2022     09:51:31        11000274J 
        242          1.3685         CHIX        26/09/2022     09:52:54        1100027QK 
       1,330         1.3690         XLON        26/09/2022     09:53:25     624729434124105 
       1,256         1.3680         BATE        26/09/2022     09:53:52        0100015YS 
       2,114         1.3680         BATE        26/09/2022     09:53:52        0100015YT 
       1,414         1.3680         CHIX        26/09/2022     09:53:52        11000283J 
       5,234         1.3680         XLON        26/09/2022     09:53:52     624729434124149 
         1           1.3680         XLON        26/09/2022     09:54:02     624729434124166 
       2,143         1.3680         XLON        26/09/2022     09:54:02     624729434124167 
       1,279         1.3670         CHIX        26/09/2022     09:55:51        1100028U6 
        904          1.3670         XLON        26/09/2022     09:55:51     624729434124434 
       1,500         1.3670         XLON        26/09/2022     09:55:51     624729434124433 
        660          1.3675         CHIX        26/09/2022     09:59:56        110002AH4 
       1,836         1.3675         CHIX        26/09/2022     09:59:56        110002AH5 
       1,739         1.3675         XLON        26/09/2022     09:59:56     624729434124966 
       1,484         1.3695         BATE        26/09/2022     10:01:06        0100017MJ 
       5,566         1.3700         XLON        26/09/2022     10:02:49     624729434125511 
        281          1.3700         CHIX        26/09/2022     10:03:08        110002C01 
        96           1.3700         CHIX        26/09/2022     10:03:21        110002C2S 
       1,521         1.3700         CHIX        26/09/2022     10:03:21        110002C2T 
       2,086         1.3700         CHIX        26/09/2022     10:03:40        110002C76 
       2,150         1.3695         XLON        26/09/2022     10:03:55     624729434125689 
       2,493         1.3695         XLON        26/09/2022     10:03:55     624729434125690 
         8           1.3695         CHIX        26/09/2022     10:06:11        110002D7H 
       1,825         1.3695         CHIX        26/09/2022     10:06:11        110002D7G 
       1,696         1.3695         XLON        26/09/2022     10:06:11     624729434126054 
         1           1.3690         BATE        26/09/2022     10:06:20        0100018MT 
       1,576         1.3690         BATE        26/09/2022     10:06:20        0100018MS 
       1,741         1.3705         XLON        26/09/2022     10:11:12     624729434126726 
       1,537         1.3710         BATE        26/09/2022     10:11:22        0100019KP 
       1,681         1.3710         CHIX        26/09/2022     10:11:22        110002F38 
       1,546         1.3710         XLON        26/09/2022     10:11:22     624729434126743 
       1,817         1.3710         XLON        26/09/2022     10:11:22     624729434126744 
       1,199         1.3705         CHIX        26/09/2022     10:11:43        110002F8Z 
       1,698         1.3705         CHIX        26/09/2022     10:11:43        110002F91 
        164          1.3705         CHIX        26/09/2022     10:14:50        110002GEC 
       1,278         1.3705         CHIX        26/09/2022     10:14:50        110002GED 
       1,910         1.3705         XLON        26/09/2022     10:14:50     624729434127169 
       1,001         1.3700         XLON        26/09/2022     10:14:58     624729434127204 
       2,003         1.3700         XLON        26/09/2022     10:14:58     624729434127203 
       3,035         1.3690         XLON        26/09/2022     10:17:27     624729434127501 
       2,424         1.3680         BATE        26/09/2022     10:18:18        010001AXI 
       1,849         1.3680         CHIX        26/09/2022     10:18:18        110002I1Y 
       1,466         1.3680         XLON        26/09/2022     10:18:18     624729434127669 
       1,712         1.3675         CHIX        26/09/2022     10:20:15        110002ITV 
        889          1.3670         XLON        26/09/2022     10:21:45     624729434128136 
       2,756         1.3670         XLON        26/09/2022     10:21:45     624729434128135 
       1,067         1.3640         XLON        26/09/2022     10:24:59     624729434128536 
       2,242         1.3645         XLON        26/09/2022     10:24:59     624729434128534 
       2,599         1.3675         BATE        26/09/2022     10:27:13        010001CUP 
        62           1.3640         CHIX        26/09/2022     10:29:16        110002MCJ 
       1,867         1.3660         XLON        26/09/2022     10:32:27     624729434129492 
       1,335         1.3635         CHIX        26/09/2022     10:32:49        110002O1O 
       1,006         1.3625         CHIX        26/09/2022     10:33:20        110002O9M 
       2,115         1.3630         BATE        26/09/2022     10:34:06        010001EIJ 
       1,605         1.3625         CHIX        26/09/2022     10:34:06        110002OJJ 
       1,409         1.3620         XLON        26/09/2022     10:34:21     624729434129767 
       1,544         1.3615         CHIX        26/09/2022     10:34:45        110002OT2 
       2,058         1.3600         BATE        26/09/2022     10:35:47        010001F0K 
        518          1.3605         CHIX        26/09/2022     10:37:25        110002Q2M 
        760          1.3605         CHIX        26/09/2022     10:37:25        110002Q2N 
       2,348         1.3605         XLON        26/09/2022     10:37:25     624729434130292 
       2,236         1.3565         XLON        26/09/2022     10:40:01     624729434130804 
       1,743         1.3580         BATE        26/09/2022     10:41:15        010001GG1 
       3,064         1.3580         XLON        26/09/2022     10:41:15     624729434131074 
        403          1.3575         CHIX        26/09/2022     10:42:03        110002SOD 
       1,401         1.3570         BATE        26/09/2022     10:42:07        010001GOI 
       1,896         1.3570         CHIX        26/09/2022     10:42:07        110002SQ9 
       1,436         1.3570         XLON        26/09/2022     10:42:07     624729434131264 
        645          1.3570         CHIX        26/09/2022     10:42:18        110002STF 
        930          1.3570         CHIX        26/09/2022     10:42:18        110002STG 
         2           1.3565         BATE        26/09/2022     10:42:23        010001GQC 
       1,226         1.3575         CHIX        26/09/2022     10:43:37        110002TJK 
        304          1.3560         CHIX        26/09/2022     10:44:46        110002U5A 
       2,542         1.3560         CHIX        26/09/2022     10:44:46        110002U5B 
       1,611         1.3560         CHIX        26/09/2022     10:44:51        110002U6R 
       1,293         1.3550         BATE        26/09/2022     10:45:19        010001HIF 
       1,826         1.3550         XLON        26/09/2022     10:45:19     624729434131912 
       2,405         1.3560         CHIX        26/09/2022     10:45:59        110002UUZ 
       1,811         1.3535         XLON        26/09/2022     10:47:47     624729434132245 
        331          1.3540         BATE        26/09/2022     10:49:23        010001IKH 
        463          1.3540         BATE        26/09/2022     10:49:23        010001IKI 
        745          1.3540         BATE        26/09/2022     10:49:23        010001IKG 
        946          1.3540         BATE        26/09/2022     10:49:23        010001IKJ 
       2,952         1.3535         XLON        26/09/2022     10:49:42     624729434132636 
        667          1.3505         CHIX        26/09/2022     10:51:50        110002XRH 
       1,275         1.3505         CHIX        26/09/2022     10:52:08        110002XW5 
       1,964         1.3495         CHIX        26/09/2022     10:52:16        110002XZA 
       1,230         1.3495         XLON        26/09/2022     10:52:26     624729434133190 
        713          1.3490         BATE        26/09/2022     10:53:54        010001JTF 
        859          1.3490         BATE        26/09/2022     10:53:54        010001JTE 
        66           1.3490         XLON        26/09/2022     10:53:55     624729434133468 
       2,900         1.3490         XLON        26/09/2022     10:53:55     624729434133467 
       1,313         1.3515         BATE        26/09/2022     10:54:50        010001K4B 
       1,337         1.3510         XLON        26/09/2022     10:54:50     624729434133708 
       2,242         1.3505         CHIX        26/09/2022     10:54:56        110002ZEZ 
       1,019         1.3480         XLON        26/09/2022     10:56:14     624729434133905 
       2,387         1.3480         XLON        26/09/2022     10:56:14     624729434133904 
       1,482         1.3480         CHIX        26/09/2022     10:57:22        1100030GJ 
        77           1.3470         BATE        26/09/2022     10:57:38        010001KSL 
        101          1.3470         BATE        26/09/2022     10:57:38        010001KSI 
        238          1.3470         BATE        26/09/2022     10:57:38        010001KSJ 
        439          1.3470         BATE        26/09/2022     10:57:38        010001KSK 
       2,162         1.3460         XLON        26/09/2022     10:58:02     624729434134271 
       1,327         1.3460         XLON        26/09/2022     10:58:58     624729434134430 
        761          1.3485         XLON        26/09/2022     11:01:38     624729434135026 
       2,663         1.3485         XLON        26/09/2022     11:01:38     624729434135025 
       1,365         1.3480         CHIX        26/09/2022     11:01:45        1100032UT 
       1,695         1.3460         XLON        26/09/2022     11:02:36     624729434135392 
       1,296         1.3460         BATE        26/09/2022     11:02:51        010001M64 
       2,315         1.3460         CHIX        26/09/2022     11:02:51        1100033LC 
       1,267         1.3445         CHIX        26/09/2022     11:02:55        1100033NO 
       1,310         1.3475         BATE        26/09/2022     11:05:56        010001MVV 
       1,270         1.3475         XLON        26/09/2022     11:05:56     624729434136066 
       1,380         1.3475         XLON        26/09/2022     11:05:56     624729434136065 
       1,592         1.3475         XLON        26/09/2022     11:05:56     624729434136071 
       1,223         1.3470         CHIX        26/09/2022     11:06:14        11000359Q 
       1,402         1.3470         CHIX        26/09/2022     11:06:14        11000359R 
       1,613         1.3470         CHIX        26/09/2022     11:08:51        1100036D6 
       1,474         1.3470         XLON        26/09/2022     11:08:51     624729434136487 
       1,409         1.3455         BATE        26/09/2022     11:10:46        010001NYO 
        455          1.3455         CHIX        26/09/2022     11:10:46        1100037D1 
        996          1.3455         CHIX        26/09/2022     11:10:46        1100037D0 
       1,254         1.3455         XLON        26/09/2022     11:10:46     624729434136803 
       1,741         1.3430         CHIX        26/09/2022     11:12:09        11000382E 
       2,469         1.3430         XLON        26/09/2022     11:12:09     624729434137121 
       1,294         1.3430         BATE        26/09/2022     11:12:17        010001ODS 
       1,458         1.3445         XLON        26/09/2022     11:13:16     624729434137420 
       1,664         1.3440         XLON        26/09/2022     11:13:27     624729434137486 
       1,879         1.3440         XLON        26/09/2022     11:13:27     624729434137482 
       1,235         1.3430         CHIX        26/09/2022     11:13:41        11000398C 
       3,266         1.3435         XLON        26/09/2022     11:13:41     624729434137515 
       1,972         1.3480         XLON        26/09/2022     11:16:02     624729434137889 
       2,002         1.3480         XLON        26/09/2022     11:16:02     624729434137891 
        418          1.3485         BATE        26/09/2022     11:17:14        010001PPB 
       1,370         1.3490         CHIX        26/09/2022     11:17:14        110003AUM 
       1,293         1.3480         XLON        26/09/2022     11:17:43     624729434138116 
       2,351         1.3505         CHIX        26/09/2022     11:21:12        110003D0N 
        616          1.3505         CHIX        26/09/2022     11:23:14        110003DT5 
       1,204         1.3505         CHIX        26/09/2022     11:23:14        110003DT4 
       2,076         1.3505         XLON        26/09/2022     11:23:14     624729434138924 
        19           1.3530         CHIX        26/09/2022     11:25:33        110003EY2 
       1,981         1.3530         CHIX        26/09/2022     11:25:33        110003EY3 
       3,057         1.3530         XLON        26/09/2022     11:25:33     624729434139465 
        94           1.3525         BATE        26/09/2022     11:26:00        010001S06 
         4           1.3560         CHIX        26/09/2022     11:27:57        110003FY8 
        329          1.3575         XLON        26/09/2022     11:29:53     624729434140225 
        351          1.3575         XLON        26/09/2022     11:29:53     624729434140226 
        721          1.3575         XLON        26/09/2022     11:29:53     624729434140224 
       1,613         1.3565         BATE        26/09/2022     11:30:10        010001T5Q 
       3,676         1.3560         CHIX        26/09/2022     11:30:30        110003HE6 
        902          1.3560         XLON        26/09/2022     11:30:30     624729434140316 
       1,392         1.3555         XLON        26/09/2022     11:31:07     624729434140368 
       2,564         1.3555         XLON        26/09/2022     11:31:07     624729434140369 
        255          1.3555         BATE        26/09/2022     11:33:09        010001TRW 
       1,080         1.3555         BATE        26/09/2022     11:33:09        010001TS3 
       2,254         1.3555         CHIX        26/09/2022     11:33:09        110003IDT 
       1,531         1.3575         CHIX        26/09/2022     11:35:06        110003J3E 
       1,568         1.3570         BATE        26/09/2022     11:35:10        010001U5J 
       1,402         1.3570         XLON        26/09/2022     11:35:10     624729434140915 
       1,966         1.3570         XLON        26/09/2022     11:35:10     624729434140908 
       1,354         1.3570         BATE        26/09/2022     11:36:39        010001UHJ 
        341          1.3570         CHIX        26/09/2022     11:36:39        110003JOH 
       1,320         1.3570         CHIX        26/09/2022     11:36:39        110003JOI 
       2,138         1.3570         XLON        26/09/2022     11:36:39     624729434141097 
       2,216         1.3575         CHIX        26/09/2022     11:40:11        110003L7E 
       1,324         1.3565         CHIX        26/09/2022     11:41:57        110003LX7 
       1,836         1.3570         CHIX        26/09/2022     11:43:18        110003MNM 
       1,801         1.3570         BATE        26/09/2022     11:43:29        010001VYY 
        512          1.3565         XLON        26/09/2022     11:44:04     624729434142260 
       1,605         1.3565         XLON        26/09/2022     11:44:04     624729434142261 
       1,423         1.3580         CHIX        26/09/2022     11:45:09        110003NOQ 
        792          1.3580         XLON        26/09/2022     11:45:09     624729434142492 
        960          1.3580         XLON        26/09/2022     11:45:09     624729434142496 
        329          1.3595         XLON        26/09/2022     11:46:11     624729434142607 
       1,516         1.3595         XLON        26/09/2022     11:46:11     624729434142608 
       4,833         1.3600         XLON        26/09/2022     11:47:10     624729434142796 
        477          1.3620         CHIX        26/09/2022     11:51:40        110003QAP 
       1,717         1.3620         CHIX        26/09/2022     11:51:40        110003QAQ 
       2,187         1.3620         CHIX        26/09/2022     11:51:40        110003QB9 
       1,927         1.3615         CHIX        26/09/2022     11:51:42        110003QBQ 
       1,926         1.3600         XLON        26/09/2022     11:52:15     624729434143517 
       2,347         1.3610         XLON        26/09/2022     11:53:05     624729434143620 
       1,250         1.3640         BATE        26/09/2022     11:55:53        010001YPP 
        385          1.3640         CHIX        26/09/2022     11:55:53        110003S00 
       1,000         1.3640         CHIX        26/09/2022     11:55:53        110003RZZ 
       1,454         1.3640         CHIX        26/09/2022     11:55:53        110003RZX 
       1,626         1.3645         BATE        26/09/2022     11:56:45        010001YVQ 
       1,249         1.3645         XLON        26/09/2022     11:56:45     624729434144100 
       2,375         1.3645         XLON        26/09/2022     11:56:45     624729434144101 
       1,356         1.3640         CHIX        26/09/2022     11:57:30        110003SMS 
       1,471         1.3635         CHIX        26/09/2022     11:57:59        110003SS4 
       1,269         1.3635         XLON        26/09/2022     11:57:59     624729434144246 
        343          1.3615         BATE        26/09/2022     12:02:31        01000203H 
        645          1.3615         BATE        26/09/2022     12:02:31        01000203G 
        734          1.3615         BATE        26/09/2022     12:02:31        01000203I 
       2,386         1.3615         BATE        26/09/2022     12:02:31        01000203B 
       3,271         1.3615         CHIX        26/09/2022     12:02:31        110003UZT 
       1,034         1.3625         XLON        26/09/2022     12:03:23     624729434145102 
       1,736         1.3625         XLON        26/09/2022     12:03:23     624729434145101 
       1,029         1.3635         CHIX        26/09/2022     12:05:23        110003WL8 
       1,035         1.3635         CHIX        26/09/2022     12:05:23        110003WLL 
       1,128         1.3635         CHIX        26/09/2022     12:05:23        110003WL7 
       1,834         1.3635         CHIX        26/09/2022     12:05:23        110003WLK 
        741          1.3635         XLON        26/09/2022     12:05:23     624729434145284 
       3,485         1.3635         XLON        26/09/2022     12:05:23     624729434145285 
       1,615         1.3640         CHIX        26/09/2022     12:06:01        110003WVE 
        642          1.3640         BATE        26/09/2022     12:07:25        01000218X 
       1,140         1.3640         BATE        26/09/2022     12:07:25        01000218Y 
       1,804         1.3630         XLON        26/09/2022     12:07:27     624729434145606 
       2,488         1.3605         CHIX        26/09/2022     12:08:58        110003Y8H 
       2,692         1.3605         XLON        26/09/2022     12:08:58     624729434145881 
       1,446         1.3610         CHIX        26/09/2022     12:10:31        110003YSK 
       1,692         1.3600         XLON        26/09/2022     12:10:55     624729434146079 
       1,258         1.3590         BATE        26/09/2022     12:11:35        01000227D 
       1,280         1.3590         CHIX        26/09/2022     12:11:59        110003ZCT 
       1,216         1.3580         XLON        26/09/2022     12:12:21     624729434146339 
        722          1.3585         XLON        26/09/2022     12:12:21     624729434146340 
       1,511         1.3590         XLON        26/09/2022     12:12:22     624729434146348 
        24           1.3590         XLON        26/09/2022     12:12:23     624729434146349 
        198          1.3590         XLON        26/09/2022     12:12:23     624729434146350 
        344          1.3595         XLON        26/09/2022     12:13:37     624729434146504 
       1,624         1.3595         XLON        26/09/2022     12:13:37     624729434146503 
       2,492         1.3595         XLON        26/09/2022     12:13:37     624729434146499 
       2,900         1.3595         XLON        26/09/2022     12:13:37     624729434146498 
       3,247         1.3600         CHIX        26/09/2022     12:17:12        1100041BJ 
        448          1.3600         XLON        26/09/2022     12:17:12     624729434146895 
        793          1.3600         XLON        26/09/2022     12:17:12     624729434146896 
       1,108         1.3600         XLON        26/09/2022     12:17:12     624729434146893 
       2,896         1.3600         XLON        26/09/2022     12:17:12     624729434146894 
       1,311         1.3600         CHIX        26/09/2022     12:18:00        1100041N3 
       1,549         1.3595         CHIX        26/09/2022     12:18:02        1100041NS 
       1,854         1.3600         BATE        26/09/2022     12:19:45        0100023XE 
       1,584         1.3600         CHIX        26/09/2022     12:21:12        1100042TR 
       1,940         1.3600         XLON        26/09/2022     12:21:12     624729434147332 
        518          1.3595         BATE        26/09/2022     12:23:14        0100024NE 
        934          1.3595         BATE        26/09/2022     12:23:14        0100024NF 
       1,684         1.3585         CHIX        26/09/2022     12:23:22        1100043MS 
       1,439         1.3585         XLON        26/09/2022     12:23:22     624729434147559 
       1,712         1.3615         CHIX        26/09/2022     12:26:14        11000451L 
       2,318         1.3615         CHIX        26/09/2022     12:26:14        11000451E 
       1,569         1.3615         XLON        26/09/2022     12:26:14     624729434148145 
       3,350         1.3610         BATE        26/09/2022     12:26:31        0100025IQ 
        199          1.3615         XLON        26/09/2022     12:30:42     624729434148642 
       1,396         1.3615         XLON        26/09/2022     12:30:42     624729434148641 
        429          1.3615         CHIX        26/09/2022     12:30:43        1100046QS 
        850          1.3615         CHIX        26/09/2022     12:30:43        1100046QR 
        688          1.3615         CHIX        26/09/2022     12:32:10        1100047E3 
        712          1.3615         CHIX        26/09/2022     12:32:10        1100047E4 
       2,093         1.3610         CHIX        26/09/2022     12:34:54        1100048NB 
       2,566         1.3610         CHIX        26/09/2022     12:34:54        1100048NC 
       1,500         1.3610         XLON        26/09/2022     12:34:54     624729434149165 
        988          1.3615         CHIX        26/09/2022     12:37:22        1100049GH 
       1,457         1.3615         CHIX        26/09/2022     12:37:22        1100049GG 
       2,286         1.3605         CHIX        26/09/2022     12:38:40        110004A09 
       2,082         1.3605         XLON        26/09/2022     12:38:40     624729434149643 
       1,365         1.3595         CHIX        26/09/2022     12:40:25        110004AW4 
        400          1.3595         XLON        26/09/2022     12:40:48     624729434150034 
       1,583         1.3595         XLON        26/09/2022     12:40:50     624729434150043 
       1,438         1.3600         CHIX        26/09/2022     12:44:43        110004CJ1 
       1,934         1.3615         CHIX        26/09/2022     12:46:50        110004DD2 
       1,323         1.3615         XLON        26/09/2022     12:46:50     624729434150690 
       4,740         1.3615         XLON        26/09/2022     12:46:50     624729434150686 
        172          1.3610         CHIX        26/09/2022     12:48:49        110004E3M 
       1,642         1.3610         CHIX        26/09/2022     12:48:49        110004E3L 
       3,278         1.3610         CHIX        26/09/2022     12:49:34        110004EDL 
       2,468         1.3620         CHIX        26/09/2022     12:53:52        110004G4Y 
       1,571         1.3615         XLON        26/09/2022     12:53:52     624729434151491 
       3,374         1.3620         XLON        26/09/2022     12:53:52     624729434151489 
       1,323         1.3610         BATE        26/09/2022     12:54:01        010002BIM 
       2,401         1.3610         CHIX        26/09/2022     12:54:01        110004G9Q 
       1,657         1.3620         BATE        26/09/2022     12:56:22        010002C1G 
       1,035         1.3615         CHIX        26/09/2022     12:57:11        110004HJI 
       2,028         1.3615         CHIX        26/09/2022     12:57:11        110004HJH 
       2,054         1.3610         XLON        26/09/2022     12:58:03     624729434151984 
       1,302         1.3615         CHIX        26/09/2022     13:00:04        110004IUU 
        93           1.3620         CHIX        26/09/2022     13:00:04        110004IUV 
       1,466         1.3620         CHIX        26/09/2022     13:00:04        110004IUD 
       2,249         1.3625         CHIX        26/09/2022     13:01:19        110004JK9 
       1,302         1.3625         BATE        26/09/2022     13:01:22        010002D99 
       1,250         1.3625         XLON        26/09/2022     13:01:22     624729434152548 
       1,887         1.3615         XLON        26/09/2022     13:02:08     624729434152932 
       2,071         1.3615         XLON        26/09/2022     13:02:08     624729434152937 
       2,229         1.3615         XLON        26/09/2022     13:02:08     624729434152931 
       1,443         1.3595         CHIX        26/09/2022     13:03:33        110004LEY 
        393          1.3595         CHIX        26/09/2022     13:05:00        110004M2B 
        991          1.3595         CHIX        26/09/2022     13:05:00        110004M1X 
       1,358         1.3595         CHIX        26/09/2022     13:05:00        110004M1V 
       1,304         1.3595         XLON        26/09/2022     13:05:00     624729434153470 
       1,479         1.3585         BATE        26/09/2022     13:05:37        010002EKT 
       1,257         1.3590         XLON        26/09/2022     13:06:22     624729434153785 
       2,350         1.3580         XLON        26/09/2022     13:06:44     624729434153863 
        488          1.3585         CHIX        26/09/2022     13:08:42        110004NWH 
       1,100         1.3585         CHIX        26/09/2022     13:08:42        110004NWG 
       3,209         1.3580         CHIX        26/09/2022     13:08:59        110004O1H 
       1,422         1.3580         XLON        26/09/2022     13:08:59     624729434154132 
       1,399         1.3575         CHIX        26/09/2022     13:10:23        110004OJ2 
       1,516         1.3585         BATE        26/09/2022     13:12:56        010002G1K 
       4,621         1.3575         CHIX        26/09/2022     13:14:42        110004QFC 
       2,268         1.3590         XLON        26/09/2022     13:15:35     624729434155134 
       2,294         1.3590         CHIX        26/09/2022     13:16:40        110004RLV 
        280          1.3590         XLON        26/09/2022     13:16:40     624729434155377 
       1,413         1.3590         XLON        26/09/2022     13:16:40     624729434155376 
        27           1.3580         BATE        26/09/2022     13:17:10        010002H2Z 
       1,215         1.3580         BATE        26/09/2022     13:17:10        010002H30 
       1,730         1.3580         XLON        26/09/2022     13:17:10     624729434155440 
       1,332         1.3585         CHIX        26/09/2022     13:18:34        110004SGR 
       1,432         1.3585         CHIX        26/09/2022     13:18:34        110004SGN 
        813          1.3585         CHIX        26/09/2022     13:19:52        110004T47 
       1,289         1.3590         BATE        26/09/2022     13:20:55        010002HXJ 
       2,061         1.3590         CHIX        26/09/2022     13:20:55        110004TNC 
       1,593         1.3590         XLON        26/09/2022     13:20:55     624729434156072 
       1,491         1.3590         XLON        26/09/2022     13:21:24     624729434156137 
        329          1.3585         XLON        26/09/2022     13:22:57     624729434156489 
        590          1.3585         XLON        26/09/2022     13:22:57     624729434156484 
        988          1.3585         XLON        26/09/2022     13:22:57     624729434156485 
       1,206         1.3585         XLON        26/09/2022     13:22:57     624729434156490 
       1,759         1.3585         XLON        26/09/2022     13:22:57     624729434156491 
       2,848         1.3585         XLON        26/09/2022     13:22:57     624729434156488 
        211          1.3585         XLON        26/09/2022     13:23:04     624729434156519 
       2,856         1.3600         XLON        26/09/2022     13:23:05     624729434156533 
        817          1.3625         XLON        26/09/2022     13:24:24     624729434156772 
       1,058         1.3625         XLON        26/09/2022     13:24:24     624729434156774 
       1,206         1.3625         XLON        26/09/2022     13:24:24     624729434156775 
       1,640         1.3625         XLON        26/09/2022     13:24:24     624729434156773 
       2,365         1.3625         XLON        26/09/2022     13:24:24     624729434156771 
       2,038         1.3620         BATE        26/09/2022     13:26:30        010002J7A 
        138          1.3625         CHIX        26/09/2022     13:26:30        110004WBZ 
       2,561         1.3625         CHIX        26/09/2022     13:26:30        110004WC0 
        528          1.3625         XLON        26/09/2022     13:26:30     624729434157174 
        892          1.3625         XLON        26/09/2022     13:26:30     624729434157173 
       1,380         1.3615         XLON        26/09/2022     13:27:08     624729434157230 
       5,329         1.3620         XLON        26/09/2022     13:27:08     624729434157228 
        16           1.3605         CHIX        26/09/2022     13:28:19        110004WVS 
        145          1.3605         CHIX        26/09/2022     13:28:19        110004WVT 
        591          1.3605         CHIX        26/09/2022     13:28:19        110004WVV 
       1,023         1.3605         CHIX        26/09/2022     13:28:19        110004WVU 
        419          1.3605         CHIX        26/09/2022     13:29:38        110004X8P 
        882          1.3605         CHIX        26/09/2022     13:29:38        110004X8O 
       1,314         1.3595         BATE        26/09/2022     13:30:08        010002JU2 
       1,269         1.3590         XLON        26/09/2022     13:31:37     624729434157850 
       1,379         1.3585         CHIX        26/09/2022     13:31:39        110004Y3Z 
       1,375         1.3585         CHIX        26/09/2022     13:31:45        110004Y5F 
       1,451         1.3580         CHIX        26/09/2022     13:32:28        110004YSD 
       1,550         1.3580         CHIX        26/09/2022     13:32:28        110004YSC 
       1,305         1.3565         BATE        26/09/2022     13:33:35        010002KT0 
         1           1.3565         CHIX        26/09/2022     13:33:35        110004ZF0 
       1,821         1.3565         CHIX        26/09/2022     13:33:35        110004ZEZ 
       1,609         1.3560         XLON        26/09/2022     13:33:35     624729434158299 
       1,444         1.3570         BATE        26/09/2022     13:36:43        010002LQP 
        184          1.3575         CHIX        26/09/2022     13:36:43        1100051GA 
       3,306         1.3570         XLON        26/09/2022     13:36:43     624729434159030 
       2,376         1.3575         CHIX        26/09/2022     13:37:15        1100051QE 
       2,390         1.3575         CHIX        26/09/2022     13:37:15        1100051QF 
       3,440         1.3575         XLON        26/09/2022     13:37:15     624729434159123 
        213          1.3570         CHIX        26/09/2022     13:37:53        1100051ZC 
       1,343         1.3570         CHIX        26/09/2022     13:37:53        1100051ZD 
        373          1.3585         CHIX        26/09/2022     13:40:17        1100053CZ 
       1,624         1.3585         CHIX        26/09/2022     13:40:17        1100053D0 
       1,675         1.3580         BATE        26/09/2022     13:41:06        010002MU5 
        673          1.3580         CHIX        26/09/2022     13:41:06        1100053MB 
        732          1.3580         CHIX        26/09/2022     13:41:06        1100053MA 
       1,462         1.3550         CHIX        26/09/2022     13:41:46        11000540Y 
       1,938         1.3550         XLON        26/09/2022     13:41:46     624729434159769 
       1,760         1.3570         XLON        26/09/2022     13:46:09     624729434160729 
       3,887         1.3570         XLON        26/09/2022     13:46:09     624729434160728 
       1,008         1.3575         CHIX        26/09/2022     13:46:12        1100056X9 
        900          1.3575         CHIX        26/09/2022     13:47:06        1100057AS 
       2,294         1.3575         CHIX        26/09/2022     13:47:06        1100057AR 
        510          1.3565         XLON        26/09/2022     13:48:14     624729434161002 
        840          1.3565         XLON        26/09/2022     13:48:14     624729434161001 
       1,448         1.3570         CHIX        26/09/2022     13:48:25        110005838 
        16           1.3590         CHIX        26/09/2022     13:50:36        1100059I7 
       1,494         1.3590         CHIX        26/09/2022     13:50:36        1100059I6 
       1,981         1.3585         CHIX        26/09/2022     13:50:40        1100059L1 
         1           1.3585         BATE        26/09/2022     13:52:14        010002Q4I 
       1,386         1.3585         BATE        26/09/2022     13:52:14        010002Q4H 
       1,442         1.3585         BATE        26/09/2022     13:52:14        010002Q4G 
         1           1.3585         CHIX        26/09/2022     13:52:14        110005A9Z 
       1,715         1.3585         CHIX        26/09/2022     13:52:14        110005A9S 
       1,770         1.3585         CHIX        26/09/2022     13:52:14        110005A9Y 
       4,693         1.3585         XLON        26/09/2022     13:52:14     624729434161877 
       1,611         1.3590         BATE        26/09/2022     13:53:10        010002QDQ 
       1,724         1.3590         CHIX        26/09/2022     13:53:10        110005AS0 
       1,322         1.3590         XLON        26/09/2022     13:53:10     624729434162004 
       2,389         1.3595         CHIX        26/09/2022     13:55:27        110005C3X 
       2,732         1.3595         XLON        26/09/2022     13:55:27     624729434162435 
       1,463         1.3580         BATE        26/09/2022     13:56:01        010002R7H 
       1,692         1.3580         CHIX        26/09/2022     13:56:01        110005CDP 
        34           1.3580         CHIX        26/09/2022     13:57:32        110005D87 
       2,370         1.3580         CHIX        26/09/2022     13:57:32        110005D86 
        212          1.3590         BATE        26/09/2022     13:58:02        010002RPB 
        292          1.3590         BATE        26/09/2022     13:58:02        010002RPD 
        397          1.3590         BATE        26/09/2022     13:58:02        010002RPC 
        412          1.3590         BATE        26/09/2022     13:58:02        010002RPE 
       1,532         1.3590         XLON        26/09/2022     13:58:02     624729434162955 
       3,318         1.3595         XLON        26/09/2022     13:59:20     624729434163255 
       1,251         1.3600         CHIX        26/09/2022     13:59:27        110005EAF 
         5           1.3600         CHIX        26/09/2022     13:59:41        110005ECZ 
       1,542         1.3600         CHIX        26/09/2022     13:59:41        110005ED0 
       3,542         1.3600         XLON        26/09/2022     13:59:41     624729434163288 
       1,721         1.3585         CHIX        26/09/2022     14:00:00        110005EK1 
       2,067         1.3585         XLON        26/09/2022     14:00:00     624729434163409 
       1,844         1.3580         CHIX        26/09/2022     14:00:01        110005EMN 
       1,480         1.3560         CHIX        26/09/2022     14:04:08        110005GQJ 
       1,745         1.3565         CHIX        26/09/2022     14:05:41        110005HMO 
       1,616         1.3565         XLON        26/09/2022     14:05:51     624729434164522 
       1,632         1.3560         CHIX        26/09/2022     14:06:33        110005I74 
       2,692         1.3560         XLON        26/09/2022     14:06:33     624729434164718 
       2,022         1.3545         XLON        26/09/2022     14:09:31     624729434165235 
        971          1.3530         CHIX        26/09/2022     14:10:42        110005KE4 
        242          1.3540         CHIX        26/09/2022     14:12:47        110005LJL 
       1,103         1.3540         CHIX        26/09/2022     14:12:47        110005LJK 
        288          1.3540         XLON        26/09/2022     14:12:47     624729434165766 
       1,466         1.3540         XLON        26/09/2022     14:12:47     624729434165767 
        924          1.3530         BATE        26/09/2022     14:13:20        010002VXN 
       1,965         1.3530         BATE        26/09/2022     14:13:20        010002VXM 
       1,422         1.3535         CHIX        26/09/2022     14:13:48        110005M0L 
       1,289         1.3540         XLON        26/09/2022     14:13:50     624729434165942 
       1,509         1.3555         CHIX        26/09/2022     14:15:08        110005MXT 
       1,544         1.3555         CHIX        26/09/2022     14:15:08        110005MXW 
       1,379         1.3550         XLON        26/09/2022     14:15:08     624729434166311 
       2,696         1.3555         XLON        26/09/2022     14:15:08     624729434166305 
       2,652         1.3550         CHIX        26/09/2022     14:15:28        110005N8C 
        630          1.3545         XLON        26/09/2022     14:16:37     624729434166664 
       1,745         1.3545         XLON        26/09/2022     14:16:37     624729434166663 
        179          1.3535         BATE        26/09/2022     14:16:38        010002X53 
       1,698         1.3535         BATE        26/09/2022     14:16:38        010002X52 
       1,822         1.3545         BATE        26/09/2022     14:17:55        010002XJ0 
        84           1.3560         CHIX        26/09/2022     14:19:52        110005PRM 
        311          1.3560         CHIX        26/09/2022     14:19:52        110005PRN 
        950          1.3560         CHIX        26/09/2022     14:19:52        110005PRL 
        767          1.3580         CHIX        26/09/2022     14:21:53        110005QRN 
       1,336         1.3580         CHIX        26/09/2022     14:21:53        110005QRO 
       2,810         1.3565         XLON        26/09/2022     14:21:53     624729434167609 
       3,042         1.3575         XLON        26/09/2022     14:22:40     624729434167858 
        229          1.3575         BATE        26/09/2022     14:22:45        010002YXA 
        549          1.3575         BATE        26/09/2022     14:22:45        010002YX9 
       1,914         1.3575         XLON        26/09/2022     14:22:45     624729434167907 
       1,681         1.3575         BATE        26/09/2022     14:22:49        010002YZP 
         5           1.3565         CHIX        26/09/2022     14:22:53        110005RPY 
        16           1.3565         CHIX        26/09/2022     14:22:53        110005RPZ 
        264          1.3565         CHIX        26/09/2022     14:22:53        110005RQ0 
        769          1.3565         CHIX        26/09/2022     14:22:53        110005RQ2 
       1,406         1.3565         CHIX        26/09/2022     14:22:53        110005RQ1 
       2,726         1.3550         CHIX        26/09/2022     14:23:10        110005RXT 
       2,393         1.3555         XLON        26/09/2022     14:23:10     624729434168129 
       2,144         1.3550         CHIX        26/09/2022     14:23:13        110005S15 
        712          1.3555         BATE        26/09/2022     14:24:11        010002ZJT 
       1,084         1.3555         BATE        26/09/2022     14:24:11        010002ZJS 
       1,237         1.3555         CHIX        26/09/2022     14:24:11        110005SOY 
        344          1.3555         XLON        26/09/2022     14:24:11     624729434168408 
       1,832         1.3555         XLON        26/09/2022     14:24:11     624729434168409 
       2,957         1.3550         XLON        26/09/2022     14:25:14     624729434168659 
       1,370         1.3555         CHIX        26/09/2022     14:26:42        110005U7N 
        219          1.3550         CHIX        26/09/2022     14:27:13        110005UHM 
        259          1.3550         CHIX        26/09/2022     14:27:23        110005UL2 
        585          1.3550         CHIX        26/09/2022     14:27:23        110005UL0 
       1,416         1.3550         CHIX        26/09/2022     14:27:23        110005UL1 
       3,213         1.3570         CHIX        26/09/2022     14:29:49        110005W41 
       1,702         1.3565         BATE        26/09/2022     14:30:00        0100031JS 
        729          1.3565         CHIX        26/09/2022     14:30:00        110005WHJ 
        753          1.3565         CHIX        26/09/2022     14:30:00        110005WHK 
       1,425         1.3565         XLON        26/09/2022     14:30:00     624729434169805 
       1,692         1.3565         XLON        26/09/2022     14:30:00     624729434169806 
        161          1.3555         BATE        26/09/2022     14:30:16        0100031Y5 
       1,330         1.3555         BATE        26/09/2022     14:30:16        0100031Y6 
       2,959         1.3580         CHIX        26/09/2022     14:30:52        110005YBA 
       1,515         1.3590         CHIX        26/09/2022     14:31:07        110005YV2 
       1,386         1.3590         XLON        26/09/2022     14:31:07     624729434170905 
       1,651         1.3585         BATE        26/09/2022     14:31:10        0100032RV 
        95           1.3585         CHIX        26/09/2022     14:31:10        110005Z07 
       2,190         1.3585         CHIX        26/09/2022     14:31:10        110005Z08 
       1,956         1.3585         XLON        26/09/2022     14:31:10     624729434170982 
        63           1.3605         BATE        26/09/2022     14:32:21        0100033S9 
        551          1.3605         BATE        26/09/2022     14:32:21        0100033S8 
       1,384         1.3605         BATE        26/09/2022     14:32:21        0100033SA 
       4,031         1.3605         CHIX        26/09/2022     14:32:21        1100060WW 
       2,517         1.3605         XLON        26/09/2022     14:32:21     624729434171713 
       1,337         1.3625         CHIX        26/09/2022     14:33:09        110006233 
       1,241         1.3635         XLON        26/09/2022     14:33:45     624729434172496 
        80           1.3645         BATE        26/09/2022     14:34:41        0100035AZ 
       1,344         1.3645         BATE        26/09/2022     14:34:41        0100035B0 
       1,592         1.3645         CHIX        26/09/2022     14:34:41        1100063ZA 
       1,905         1.3645         XLON        26/09/2022     14:34:41     624729434172927 
       3,646         1.3645         CHIX        26/09/2022     14:34:45        110006429 
        15           1.3645         XLON        26/09/2022     14:35:04     624729434173114 
       2,087         1.3645         XLON        26/09/2022     14:35:04     624729434173115 
       2,384         1.3640         CHIX        26/09/2022     14:35:07        1100064LV 
       1,474         1.3640         XLON        26/09/2022     14:35:07     624729434173163 
       4,124         1.3640         XLON        26/09/2022     14:35:07     624729434173169 
       1,427         1.3630         XLON        26/09/2022     14:35:15     624729434173274 
       3,711         1.3635         XLON        26/09/2022     14:35:46     624729434173605 
       1,630         1.3635         XLON        26/09/2022     14:35:47     624729434173612 
       1,484         1.3640         XLON        26/09/2022     14:36:10     624729434173802 
       1,837         1.3660         CHIX        26/09/2022     14:37:14        11000674K 
       1,842         1.3660         XLON        26/09/2022     14:37:14     624729434174117 
       1,641         1.3665         CHIX        26/09/2022     14:37:36        1100067DS 
       1,298         1.3665         BATE        26/09/2022     14:38:03        0100037E7 
       2,535         1.3665         CHIX        26/09/2022     14:38:03        1100067U9 
       2,438         1.3665         CHIX        26/09/2022     14:38:25        110006861 
       1,307         1.3665         XLON        26/09/2022     14:38:25     624729434174455 
       2,333         1.3665         XLON        26/09/2022     14:38:25     624729434174441 
        608          1.3660         BATE        26/09/2022     14:38:26        0100037M5 
        977          1.3660         BATE        26/09/2022     14:38:26        0100037M6 
       1,302         1.3675         XLON        26/09/2022     14:39:22     624729434174865 
       1,431         1.3685         XLON        26/09/2022     14:39:58     624729434175041 
       3,994         1.3690         CHIX        26/09/2022     14:40:16        110006A93 
       2,355         1.3690         CHIX        26/09/2022     14:41:11        110006B4I 
        602          1.3690         BATE        26/09/2022     14:41:22        01000399E 
       1,766         1.3680         CHIX        26/09/2022     14:41:32        110006BID 
       1,473         1.3680         XLON        26/09/2022     14:41:32     624729434175598 
        301          1.3645         BATE        26/09/2022     14:42:25        0100039X7 
       1,788         1.3645         BATE        26/09/2022     14:42:34        0100039ZC 
       1,112         1.3645         CHIX        26/09/2022     14:42:34        110006CMB 
       1,630         1.3645         CHIX        26/09/2022     14:42:34        110006CMC 
       1,594         1.3660         XLON        26/09/2022     14:43:28     624729434176303 
       1,368         1.3660         CHIX        26/09/2022     14:43:32        110006DRO 
       1,893         1.3640         CHIX        26/09/2022     14:44:19        110006EOI 
       1,384         1.3635         CHIX        26/09/2022     14:44:53        110006FAI 
       1,232         1.3640         CHIX        26/09/2022     14:44:53        110006F76 
       1,468         1.3635         XLON        26/09/2022     14:44:53     624729434176916 
       1,010         1.3655         XLON        26/09/2022     14:45:03     624729434177081 
       3,936         1.3655         XLON        26/09/2022     14:45:03     624729434177082 
        303          1.3660         XLON        26/09/2022     14:45:05     624729434177136 
       2,410         1.3660         XLON        26/09/2022     14:45:05     624729434177135 
       1,453         1.3660         XLON        26/09/2022     14:45:09     624729434177147 
       1,742         1.3660         BATE        26/09/2022     14:45:20        010003BPR 
        369          1.3655         XLON        26/09/2022     14:45:20     624729434177212 
       4,663         1.3655         XLON        26/09/2022     14:45:20     624729434177211 
       2,245         1.3665         XLON        26/09/2022     14:45:42     624729434177295 
       2,845         1.3665         XLON        26/09/2022     14:45:52     624729434177349 
        110          1.3685         BATE        26/09/2022     14:46:56        010003CNM 
       1,327         1.3685         BATE        26/09/2022     14:46:56        010003CNL 
        574          1.3685         CHIX        26/09/2022     14:46:56        110006HUW 
        881          1.3685         CHIX        26/09/2022     14:46:56        110006HUV 
       1,251         1.3685         XLON        26/09/2022     14:46:56     624729434177845 
       1,710         1.3685         XLON        26/09/2022     14:46:56     624729434177835 
       3,368         1.3685         CHIX        26/09/2022     14:47:13        110006I6C 
       1,343         1.3685         CHIX        26/09/2022     14:48:02        110006J07 
       1,689         1.3680         XLON        26/09/2022     14:48:52     624729434178418 
       1,834         1.3675         CHIX        26/09/2022     14:48:53        110006JTK 
       1,976         1.3680         XLON        26/09/2022     14:49:21     624729434178674 
       2,221         1.3690         CHIX        26/09/2022     14:50:48        110006M5J 
       1,675         1.3685         CHIX        26/09/2022     14:51:42        110006MUL 
       2,654         1.3690         CHIX        26/09/2022     14:51:42        110006MUI 
        94           1.3700         BATE        26/09/2022     14:52:41        010003FNP 
        178          1.3700         BATE        26/09/2022     14:52:41        010003FNQ 
       1,381         1.3700         BATE        26/09/2022     14:52:41        010003FNO 
       1,957         1.3700         CHIX        26/09/2022     14:52:41        110006NUP 
       2,667         1.3700         XLON        26/09/2022     14:52:41     624729434179737 
        299          1.3695         CHIX        26/09/2022     14:53:07        110006OAV 
        953          1.3695         CHIX        26/09/2022     14:53:07        110006OAU 
       2,162         1.3695         XLON        26/09/2022     14:53:07     624729434179821 
       2,519         1.3705         CHIX        26/09/2022     14:54:28        110006PKW 
        14           1.3700         CHIX        26/09/2022     14:54:40        110006PPH 
       1,899         1.3700         CHIX        26/09/2022     14:54:40        110006PQZ 
       3,156         1.3685         XLON        26/09/2022     14:55:20     624729434180521 
       1,245         1.3705         CHIX        26/09/2022     14:57:25        110006SOD 
       3,884         1.3700         CHIX        26/09/2022     14:57:50        110006T18 
       2,367         1.3700         XLON        26/09/2022     14:57:50     624729434181200 
       2,139         1.3695         BATE        26/09/2022     14:58:10        010003IQD 
       1,388         1.3690         CHIX        26/09/2022     14:58:39        110006U19 
       1,947         1.3690         XLON        26/09/2022     14:58:39     624729434181487 
       3,151         1.3705         CHIX        26/09/2022     14:59:42        110006VLM 
       2,652         1.3700         BATE        26/09/2022     14:59:56        010003K0J 
         8           1.3700         CHIX        26/09/2022     14:59:56        110006VT6 
       2,748         1.3700         CHIX        26/09/2022     14:59:56        110006VT7 
       2,176         1.3700         XLON        26/09/2022     14:59:56     624729434181962 
       1,342         1.3700         CHIX        26/09/2022     15:00:52        110006WVL 
       3,582         1.3700         XLON        26/09/2022     15:00:52     624729434182277 
       1,264         1.3690         CHIX        26/09/2022     15:01:14        110006XDB 
        867          1.3685         XLON        26/09/2022     15:02:02     624729434182626 
       1,595         1.3685         XLON        26/09/2022     15:02:02     624729434182627 
       1,302         1.3670         CHIX        26/09/2022     15:02:27        110006YR5 
       1,297         1.3650         CHIX        26/09/2022     15:03:26        110006ZV0 
         4           1.3660         XLON        26/09/2022     15:04:04     624729434183261 
       1,543         1.3660         XLON        26/09/2022     15:04:04     624729434183260 
       1,290         1.3665         XLON        26/09/2022     15:04:06     624729434183273 
       1,622         1.3660         BATE        26/09/2022     15:05:09        010003N27 
        430          1.3660         CHIX        26/09/2022     15:05:09        1100071VA 
       1,554         1.3660         CHIX        26/09/2022     15:05:09        1100071VB 
       2,025         1.3655         XLON        26/09/2022     15:05:09     624729434183708 
       3,424         1.3660         XLON        26/09/2022     15:05:09     624729434183703 
        723          1.3645         XLON        26/09/2022     15:05:25     624729434183810 
       1,338         1.3650         CHIX        26/09/2022     15:05:46        1100072LX 
        154          1.3660         CHIX        26/09/2022     15:06:49        11000740V 
       1,325         1.3660         CHIX        26/09/2022     15:06:52        110007434 
        614          1.3660         XLON        26/09/2022     15:06:52     624729434184581 
       2,966         1.3660         XLON        26/09/2022     15:06:52     624729434184580 
       2,372         1.3630         CHIX        26/09/2022     15:07:30        1100074X4 
       1,999         1.3630         XLON        26/09/2022     15:07:30     624729434184889 
       1,547         1.3625         CHIX        26/09/2022     15:09:13        1100076T7 
        66           1.3620         CHIX        26/09/2022     15:09:21        1100076Z3 
       2,509         1.3620         CHIX        26/09/2022     15:09:21        1100076Z2 
       1,953         1.3620         XLON        26/09/2022     15:09:21     624729434185563 
       1,413         1.3615         BATE        26/09/2022     15:09:30        010003PPB 
         5           1.3615         CHIX        26/09/2022     15:10:29        110007887 
       1,362         1.3615         CHIX        26/09/2022     15:10:29        110007888 
       3,547         1.3605         CHIX        26/09/2022     15:10:41        1100078JZ 
       2,509         1.3605         XLON        26/09/2022     15:10:41     624729434186044 
       2,328         1.3590         CHIX        26/09/2022     15:11:14        1100079EB 
       2,656         1.3590         XLON        26/09/2022     15:11:14     624729434186352 
       3,221         1.3590         XLON        26/09/2022     15:12:05     624729434186556 
        561          1.3645         XLON        26/09/2022     15:13:29     624729434187085 
        848          1.3645         XLON        26/09/2022     15:13:29     624729434187086 
       2,517         1.3645         CHIX        26/09/2022     15:14:44        110007D6B 
       5,525         1.3645         XLON        26/09/2022     15:14:44     624729434187407 
       1,500         1.3670         BATE        26/09/2022     15:15:35        010003TAM 
       1,271         1.3695         CHIX        26/09/2022     15:16:11        110007EQF 
       1,235         1.3700         CHIX        26/09/2022     15:16:22        110007EWE 
       1,923         1.3715         CHIX        26/09/2022     15:17:09        110007FU9 
        309          1.3715         XLON        26/09/2022     15:17:36     624729434188379 
       1,479         1.3715         XLON        26/09/2022     15:17:36     624729434188378 
        342          1.3710         CHIX        26/09/2022     15:18:22        110007GVI 
       3,790         1.3710         CHIX        26/09/2022     15:18:22        110007GVH 
       5,933         1.3710         XLON        26/09/2022     15:18:22     624729434188696 
       1,848         1.3720         CHIX        26/09/2022     15:19:27        110007HY7 
       2,010         1.3750         BATE        26/09/2022     15:20:52        010003W7S 
       2,694         1.3740         CHIX        26/09/2022     15:21:45        110007KCC 
       2,638         1.3760         CHIX        26/09/2022     15:22:54        110007LH5 
        188          1.3760         XLON        26/09/2022     15:22:54     624729434190540 
       1,935         1.3760         XLON        26/09/2022     15:22:54     624729434190539 
       1,645         1.3755         CHIX        26/09/2022     15:23:01        110007LM5 
       2,549         1.3760         CHIX        26/09/2022     15:23:01        110007LLK 
       1,306         1.3750         BATE        26/09/2022     15:23:15        010003XH2 
       2,246         1.3750         XLON        26/09/2022     15:23:15     624729434190644 
        365          1.3755         BATE        26/09/2022     15:23:28        010003XLU 
       2,166         1.3755         BATE        26/09/2022     15:23:28        010003XLV 
       2,809         1.3755         CHIX        26/09/2022     15:23:28        110007M0N 
        163          1.3755         XLON        26/09/2022     15:23:28     624729434190720 
       2,774         1.3755         XLON        26/09/2022     15:23:28     624729434190721 
       1,795         1.3755         XLON        26/09/2022     15:23:54     624729434190911 
        226          1.3745         CHIX        26/09/2022     15:24:19        110007MSA 
       1,736         1.3755         XLON        26/09/2022     15:24:56     624729434191275 
       1,872         1.3735         CHIX        26/09/2022     15:26:40        110007P04 
       1,664         1.3735         XLON        26/09/2022     15:26:40     624729434191913 
       1,870         1.3730         BATE        26/09/2022     15:28:21        01000400H 
       1,327         1.3730         CHIX        26/09/2022     15:28:21        110007QLB 
       1,376         1.3730         XLON        26/09/2022     15:28:21     624729434192338 
       1,532         1.3720         CHIX        26/09/2022     15:28:29        110007QU7 
       1,601         1.3720         XLON        26/09/2022     15:29:52     624729434192808 
       1,498         1.3720         CHIX        26/09/2022     15:30:04        110007SA7 
        97           1.3715         CHIX        26/09/2022     15:30:19        110007SM8 
       1,387         1.3715         CHIX        26/09/2022     15:30:19        110007SM7 
       1,252         1.3710         XLON        26/09/2022     15:30:19     624729434192964 
       1,876         1.3720         CHIX        26/09/2022     15:31:47        110007U2V 
       4,387         1.3715         XLON        26/09/2022     15:31:47     624729434193378 
       2,182         1.3720         CHIX        26/09/2022     15:32:06        110007UA5 
       1,594         1.3725         BATE        26/09/2022     15:32:46        0100042BC 
       1,978         1.3725         XLON        26/09/2022     15:32:46     624729434193760 
       3,324         1.3715         CHIX        26/09/2022     15:32:53        110007V2L 
       1,475         1.3715         XLON        26/09/2022     15:34:20     624729434194227 
        366          1.3725         CHIX        26/09/2022     15:35:51        110007XTU 
       2,088         1.3725         CHIX        26/09/2022     15:35:51        110007XTP 
       2,488         1.3725         XLON        26/09/2022     15:35:51     624729434194604 
       2,900         1.3750         CHIX        26/09/2022     15:37:47        110007ZKI 
       2,224         1.3755         XLON        26/09/2022     15:38:06     624729434195202 
       1,626         1.3750         BATE        26/09/2022     15:38:16        01000457U 
       1,861         1.3750         XLON        26/09/2022     15:38:16     624729434195234 
       3,104         1.3745         CHIX        26/09/2022     15:40:14        1100081KC 
       1,593         1.3715         BATE        26/09/2022     15:41:13        0100046SE 
       1,341         1.3715         XLON        26/09/2022     15:41:13     624729434195974 
       2,880         1.3720         CHIX        26/09/2022     15:44:54        1100085KS 
       1,557         1.3720         XLON        26/09/2022     15:44:54     624729434196676 
       1,511         1.3715         CHIX        26/09/2022     15:45:03        1100085SG 
       2,382         1.3705         XLON        26/09/2022     15:45:22     624729434196874 
       2,563         1.3700         CHIX        26/09/2022     15:45:31        1100086EP 
       1,335         1.3700         BATE        26/09/2022     15:45:41        0100048X4 
       2,621         1.3695         XLON        26/09/2022     15:46:16     624729434197210 
       1,404         1.3690         XLON        26/09/2022     15:48:00     624729434197671 
       2,102         1.3690         CHIX        26/09/2022     15:48:16        11000898X 
        218          1.3690         XLON        26/09/2022     15:48:16     624729434197755 
       2,193         1.3690         XLON        26/09/2022     15:48:16     624729434197756 
       1,245         1.3685         CHIX        26/09/2022     15:48:27        1100089JY 
         3           1.3685         XLON        26/09/2022     15:49:31     624729434198220 
         5           1.3685         XLON        26/09/2022     15:49:31     624729434198228 
         5           1.3685         XLON        26/09/2022     15:49:31     624729434198232 
       2,577         1.3705         CHIX        26/09/2022     15:50:54        110008C7T 
        758          1.3705         XLON        26/09/2022     15:50:54     624729434198687 
       3,041         1.3705         XLON        26/09/2022     15:50:54     624729434198684 
        68           1.3705         CHIX        26/09/2022     15:51:03        110008CBJ 
       2,443         1.3705         CHIX        26/09/2022     15:51:03        110008CBK 
       1,352         1.3700         CHIX        26/09/2022     15:51:05        110008CEQ 
       1,399         1.3685         BATE        26/09/2022     15:51:11        010004C28 
       1,907         1.3685         CHIX        26/09/2022     15:51:11        110008CNF 
       2,207         1.3695         XLON        26/09/2022     15:52:35     624729434199226 
       1,778         1.3695         XLON        26/09/2022     15:52:43     624729434199310 
       2,131         1.3695         XLON        26/09/2022     15:52:43     624729434199300 
       2,088         1.3685         CHIX        26/09/2022     15:53:10        110008ERN 
        98           1.3715         XLON        26/09/2022     15:55:00     624729434199938 
        251          1.3715         CHIX        26/09/2022     15:55:02        110008GN2 
        292          1.3715         CHIX        26/09/2022     15:55:02        110008GN4 
       1,367         1.3715         CHIX        26/09/2022     15:55:02        110008GN3 
       1,479         1.3715         XLON        26/09/2022     15:55:02     624729434199939 
       2,530         1.3715         XLON        26/09/2022     15:55:02     624729434199940 
       1,874         1.3710         CHIX        26/09/2022     15:55:15        110008GTN 
       1,387         1.3695         XLON        26/09/2022     15:56:18     624729434200195 
        995          1.3700         XLON        26/09/2022     15:59:53     624729434201011 
       1,417         1.3700         BATE        26/09/2022     15:59:59        010004GEC 
        977          1.3700         CHIX        26/09/2022     15:59:59        110008KST 
       1,140         1.3700         CHIX        26/09/2022     15:59:59        110008KSU 
        433          1.3695         XLON        26/09/2022     16:00:09     624729434201270 
       1,986         1.3695         CHIX        26/09/2022     16:00:40        110008LS4 
       1,479         1.3695         XLON        26/09/2022     16:00:40     624729434201446 
       1,479         1.3695         XLON        26/09/2022     16:00:40     624729434201447 
       1,980         1.3695         XLON        26/09/2022     16:00:40     624729434201448 
       1,235         1.3695         XLON        26/09/2022     16:01:25     624729434201656 
        10           1.3690         BATE        26/09/2022     16:01:50        010004HJT 
       2,366         1.3690         BATE        26/09/2022     16:01:50        010004HJS 
       1,570         1.3690         CHIX        26/09/2022     16:01:50        110008N4D 
       1,296         1.3685         CHIX        26/09/2022     16:02:03        110008NF6 
       1,419         1.3695         CHIX        26/09/2022     16:03:06        110008OCV 
        362          1.3695         XLON        26/09/2022     16:03:06     624729434202170 
       1,357         1.3695         XLON        26/09/2022     16:03:06     624729434202171 
       1,525         1.3715         XLON        26/09/2022     16:04:43     624729434202623 
       3,139         1.3710         CHIX        26/09/2022     16:04:52        110008Q66 
        657          1.3710         XLON        26/09/2022     16:04:52     624729434202698 
       1,420         1.3710         XLON        26/09/2022     16:04:52     624729434202699 
       2,047         1.3705         CHIX        26/09/2022     16:05:05        110008QCO 
       1,278         1.3685         BATE        26/09/2022     16:05:37        010004JNH 
       2,010         1.3690         XLON        26/09/2022     16:06:33     624729434203299 
       2,988         1.3690         XLON        26/09/2022     16:06:33     624729434203298 
       1,226         1.3685         BATE        26/09/2022     16:06:38        010004KEZ 
        152          1.3690         CHIX        26/09/2022     16:06:38        110008SGY 
       1,200         1.3690         CHIX        26/09/2022     16:06:38        110008SGX 
       1,391         1.3685         XLON        26/09/2022     16:06:38     624729434203332 
       1,708         1.3685         CHIX        26/09/2022     16:06:39        110008SJD 
       1,859         1.3685         CHIX        26/09/2022     16:06:39        110008SJ2 
        249          1.3690         CHIX        26/09/2022     16:06:39        110008SI5 
        797          1.3690         CHIX        26/09/2022     16:06:39        110008SI3 
        939          1.3690         CHIX        26/09/2022     16:06:39        110008SI4 
        634          1.3685         XLON        26/09/2022     16:06:39     624729434203348 
       1,938         1.3685         XLON        26/09/2022     16:06:39     624729434203349 
        99           1.3685         BATE        26/09/2022     16:06:56        010004KJX 
       1,307         1.3685         BATE        26/09/2022     16:06:56        010004KJY 
       2,708         1.3690         CHIX        26/09/2022     16:06:56        110008SQT 
       2,089         1.3685         XLON        26/09/2022     16:06:56     624729434203422 
       1,514         1.3685         XLON        26/09/2022     16:06:57     624729434203424 
       2,005         1.3680         BATE        26/09/2022     16:07:33        010004KW0 
       2,120         1.3680         CHIX        26/09/2022     16:07:33        110008TDN 
       3,409         1.3680         XLON        26/09/2022     16:07:33     624729434203584 
       3,716         1.3685         XLON        26/09/2022     16:08:02     624729434203683 
        405          1.3675         XLON        26/09/2022     16:08:43     624729434203842 
       1,479         1.3675         XLON        26/09/2022     16:08:43     624729434203841 
       2,077         1.3670         XLON        26/09/2022     16:09:31     624729434204109 
       1,978         1.3665         CHIX        26/09/2022     16:10:53        110008WM0 
       3,278         1.3665         CHIX        26/09/2022     16:11:33        110008X9C 
        669          1.3665         XLON        26/09/2022     16:11:33     624729434204836 
        734          1.3665         XLON        26/09/2022     16:11:33     624729434204835 
       2,091         1.3675         CHIX        26/09/2022     16:12:34        110008YLC 
        754          1.3675         XLON        26/09/2022     16:12:34     624729434205181 
       1,022         1.3675         XLON        26/09/2022     16:12:34     624729434205182 
       1,380         1.3675         XLON        26/09/2022     16:12:35     624729434205187 
       2,143         1.3655         CHIX        26/09/2022     16:13:52        110008ZRA 
        946          1.3660         CHIX        26/09/2022     16:13:52        110008ZQJ 
       1,598         1.3660         CHIX        26/09/2022     16:13:52        110008ZQK 
       2,639         1.3655         XLON        26/09/2022     16:13:52     624729434205516 
        499          1.3645         XLON        26/09/2022     16:14:14     624729434205640 
       2,534         1.3645         XLON        26/09/2022     16:14:14     624729434205639 
        918          1.3660         BATE        26/09/2022     16:15:25        010004PEF 
       1,078         1.3660         BATE        26/09/2022     16:15:25        010004PEE 
       1,890         1.3655         BATE        26/09/2022     16:15:41        010004PLO 
       3,712         1.3655         CHIX        26/09/2022     16:15:41        1100091OX 
       1,288         1.3655         XLON        26/09/2022     16:15:41     624729434206056 
       1,340         1.3655         XLON        26/09/2022     16:15:41     624729434206057 
       1,705         1.3650         CHIX        26/09/2022     16:15:57        11000921K 
       1,286         1.3650         XLON        26/09/2022     16:15:57     624729434206139 
       1,295         1.3650         XLON        26/09/2022     16:15:57     624729434206137 
        17           1.3645         XLON        26/09/2022     16:16:33     624729434206282 
        441          1.3645         CHIX        26/09/2022     16:16:42        1100092Q9 
        746          1.3645         XLON        26/09/2022     16:16:42     624729434206305 
        769          1.3645         XLON        26/09/2022     16:16:42     624729434206306 
        794          1.3645         XLON        26/09/2022     16:16:42     624729434206308 
       1,577         1.3640         BATE        26/09/2022     16:17:26        010004QNU 
        600          1.3640         CHIX        26/09/2022     16:17:26        1100093MT 
        917          1.3640         CHIX        26/09/2022     16:17:26        1100093MS 
       1,331         1.3640         CHIX        26/09/2022     16:17:26        1100093MU 
       1,479         1.3635         XLON        26/09/2022     16:17:45     624729434206728 
       1,479         1.3635         XLON        26/09/2022     16:17:45     624729434206730 
       1,663         1.3640         CHIX        26/09/2022     16:18:13        1100094K2 
        281          1.3640         XLON        26/09/2022     16:18:13     624729434206861 
       1,172         1.3640         XLON        26/09/2022     16:18:29     624729434206970 
        574          1.3640         CHIX        26/09/2022     16:18:30        11000951T 
        991          1.3640         CHIX        26/09/2022     16:18:30        11000951S 
       1,506         1.3640         CHIX        26/09/2022     16:18:30        11000951M 
       4,951         1.3640         XLON        26/09/2022     16:18:30     624729434206977 
       1,900         1.3635         XLON        26/09/2022     16:18:57     624729434207128 
        520          1.3640         CHIX        26/09/2022     16:20:14        1100096TO 
        996          1.3640         CHIX        26/09/2022     16:20:14        1100096TN 
       2,066         1.3640         XLON        26/09/2022     16:20:14     624729434207614 
        709          1.3645         XLON        26/09/2022     16:21:44     624729434208022 
       1,291         1.3645         XLON        26/09/2022     16:21:45     624729434208034 
       1,994         1.3645         XLON        26/09/2022     16:21:45     624729434208035 
       1,863         1.3645         BATE        26/09/2022     16:22:01        010004TJP 
        546          1.3645         CHIX        26/09/2022     16:22:01        1100098VT 
       1,884         1.3645         CHIX        26/09/2022     16:22:01        1100098VS 
       3,177         1.3645         CHIX        26/09/2022     16:22:01        1100098VI 
       1,493         1.3635         CHIX        26/09/2022     16:22:03        1100098ZB 
        899          1.3630         BATE        26/09/2022     16:22:24        010004TU6 
        948          1.3630         BATE        26/09/2022     16:22:24        010004TU7 
        441          1.3630         XLON        26/09/2022     16:22:24     624729434208289 
       1,888         1.3630         XLON        26/09/2022     16:22:24     624729434208288 
       2,233         1.3625         XLON        26/09/2022     16:22:38     624729434208408 
       1,247         1.3645         XLON        26/09/2022     16:25:18     624729434209236 
        645          1.3640         CHIX        26/09/2022     16:25:26        110009CPB 
       2,550         1.3640         CHIX        26/09/2022     16:25:26        110009CP7 
       1,624         1.3640         XLON        26/09/2022     16:25:26     624729434209322 
       1,549         1.3635         XLON        26/09/2022     16:25:33     624729434209365 
        322          1.3635         BATE        26/09/2022     16:25:48        010004VWD 
       1,250         1.3635         BATE        26/09/2022     16:25:48        010004VWC 
       3,227         1.3625         CHIX        26/09/2022     16:25:52        110009DD2 
       2,523         1.3625         XLON        26/09/2022     16:25:52     624729434209539 
       2,022         1.3620         XLON        26/09/2022     16:25:56     624729434209602 
       2,592         1.3620         CHIX        26/09/2022     16:26:02        110009DKU 
       1,604         1.3615         XLON        26/09/2022     16:26:02     624729434209637 
        70           1.3615         BATE        26/09/2022     16:26:08        010004WAM 
       2,153         1.3615         BATE        26/09/2022     16:26:14        010004WD0 
        911          1.3620         BATE        26/09/2022     16:26:22        010004WFY 
       1,032         1.3620         BATE        26/09/2022     16:26:22        010004WFX 
        592          1.3620         CHIX        26/09/2022     16:26:24        110009E8C 
        46           1.3620         CHIX        26/09/2022     16:28:07        110009GBI 
        537          1.3620         CHIX        26/09/2022     16:28:07        110009GBH 
       1,602         1.3620         CHIX        26/09/2022     16:28:07        110009GBG 
        397          1.3615         BATE        26/09/2022     16:28:27        010004XS2 
        130          1.3615         XLON        26/09/2022     16:28:35     624729434210636 
        878          1.3615         XLON        26/09/2022     16:28:35     624729434210638 
       1,454         1.3615         XLON        26/09/2022     16:28:35     624729434210634 
       1,570         1.3615         XLON        26/09/2022     16:28:35     624729434210637 
       1,600         1.3615         XLON        26/09/2022     16:28:35     624729434210635 
       2,456         1.3615         XLON        26/09/2022     16:28:35     624729434210633 
       1,961         1.3610         BATE        26/09/2022     16:29:14        010004Y96 
        26           1.3615         CHIX        26/09/2022     16:29:14        110009HKV 
        15           1.3615         CHIX        26/09/2022     16:29:16        110009HMD 
         6           1.3615         CHIX        26/09/2022     16:29:17        110009HMV 
        24           1.3615         CHIX        26/09/2022     16:29:19        110009HO5 
         5           1.3615         CHIX        26/09/2022     16:29:20        110009HP0 
        94           1.3615         CHIX        26/09/2022     16:29:20        110009HPD 
        370          1.3615         XLON        26/09/2022     16:29:27     624729434210996 
        661          1.3615         XLON        26/09/2022     16:29:27     624729434210994 
       2,145         1.3615         XLON        26/09/2022     16:29:27     624729434210995 
 

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END

POSFLFEDATIRFIF

(END) Dow Jones Newswires

September 27, 2022 02:00 ET (06:00 GMT)

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