RNS Number : 5156Z

abrdn PLC

15 September 2022

15 September 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 14 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 BXE	Cboe Europe CXE
Number of ordinary shares purchased	1,569,407	568,000	611,251
Highest price paid (per ordinary share)	£ 1.4495	£ 1.4500	£ 1.4495
Lowest price paid (per ordinary share)	£ 1.4125	£ 1.4130	£ 1.4130
Volume weighted average price paid (per ordinary share)	£ 1.4266	£ 1.4270	£ 1.4263

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction (GMT)	Transaction Reference Number
1,194	1.4260	XLON	14/09/2022	10:00:10	617307671902491
3,093	1.4260	XLON	14/09/2022	10:00:10	617307671902492
1,409	1.4245	CHIX	14/09/2022	10:01:28	110001E5C
1,654	1.4240	CHIX	14/09/2022	10:01:43	110001EA1
2,908	1.4240	XLON	14/09/2022	10:01:55	617307671902710
1,988	1.4240	XLON	14/09/2022	10:02:10	617307671902730
2,170	1.4235	XLON	14/09/2022	10:04:30	617307671902827
1,441	1.4235	CHIX	14/09/2022	10:08:05	110001G3B
417	1.4235	XLON	14/09/2022	10:08:05	617307671903112
3,696	1.4235	XLON	14/09/2022	10:08:05	617307671903113
576	1.4240	BATE	14/09/2022	10:08:06	010000SJ4
1,291	1.4240	BATE	14/09/2022	10:08:57	010000SO7
4,602	1.4240	BATE	14/09/2022	10:08:57	010000SO6
2,386	1.4245	XLON	14/09/2022	10:08:57	617307671903175
843	1.4240	CHIX	14/09/2022	10:08:59	110001GG0
1,823	1.4245	XLON	14/09/2022	10:09:02	617307671903187
4,031	1.4240	CHIX	14/09/2022	10:10:01	110001GR9
5,675	1.4240	XLON	14/09/2022	10:10:01	617307671903252
503	1.4235	CHIX	14/09/2022	10:10:41	110001H49
2,163	1.4235	XLON	14/09/2022	10:10:41	617307671903306
1,080	1.4240	BATE	14/09/2022	10:10:51	010000T1E
959	1.4235	CHIX	14/09/2022	10:10:51	110001H8O
354	1.4245	BATE	14/09/2022	10:11:26	010000T50
3,436	1.4240	XLON	14/09/2022	10:11:26	617307671903443
1,732	1.4245	BATE	14/09/2022	10:11:31	010000T53
1,840	1.4245	CHIX	14/09/2022	10:11:39	110001HIE
1,217	1.4240	CHIX	14/09/2022	10:12:35	110001HS6
1,879	1.4240	XLON	14/09/2022	10:12:35	617307671903535
1,070	1.4275	XLON	14/09/2022	10:13:14	617307671903625
126	1.4275	XLON	14/09/2022	10:13:28	617307671903648
1,209	1.4275	XLON	14/09/2022	10:13:28	617307671903647
3,383	1.4295	BATE	14/09/2022	10:15:47	010000TVI
2,403	1.4295	XLON	14/09/2022	10:15:47	617307671903825
1,799	1.4305	XLON	14/09/2022	10:16:25	617307671903871
1,240	1.4305	CHIX	14/09/2022	10:16:50	110001J2P
1,258	1.4305	CHIX	14/09/2022	10:16:50	110001J2F
4,237	1.4350	BATE	14/09/2022	10:21:12	010000UKN
3,673	1.4350	XLON	14/09/2022	10:21:12	617307671904175
121	1.4370	CHIX	14/09/2022	10:22:40	110001KOF
444	1.4395	BATE	14/09/2022	10:25:05	010000V2T
871	1.4405	BATE	14/09/2022	10:26:48	010000V9S
1,629	1.4405	BATE	14/09/2022	10:26:48	010000V9R
1,178	1.4400	CHIX	14/09/2022	10:26:48	110001LM4
1,193	1.4400	CHIX	14/09/2022	10:26:48	110001LM5
1,663	1.4400	CHIX	14/09/2022	10:26:48	110001LM3
940	1.4405	CHIX	14/09/2022	10:26:48	110001LM8
1,200	1.4405	CHIX	14/09/2022	10:26:48	110001LM6
1,365	1.4405	CHIX	14/09/2022	10:26:48	110001LM7
2,527	1.4405	XLON	14/09/2022	10:26:48	617307671904560
4,921	1.4405	XLON	14/09/2022	10:26:48	617307671904554
1,182	1.4415	XLON	14/09/2022	10:29:45	617307671904785
2,044	1.4415	XLON	14/09/2022	10:29:45	617307671904787
3,162	1.4415	XLON	14/09/2022	10:29:45	617307671904784
572	1.4415	XLON	14/09/2022	10:30:33	617307671904858
2,386	1.4415	XLON	14/09/2022	10:30:33	617307671904859
2,386	1.4415	XLON	14/09/2022	10:30:33	617307671904860
31	1.4430	CHIX	14/09/2022	10:31:37	110001N2N
2,120	1.4430	CHIX	14/09/2022	10:31:37	110001N2M
2,571	1.4430	CHIX	14/09/2022	10:31:37	110001N2G
3,004	1.4430	XLON	14/09/2022	10:31:37	617307671904966
5,150	1.4430	XLON	14/09/2022	10:31:37	617307671904974
1,936	1.4425	CHIX	14/09/2022	10:32:25	110001NGR
1,575	1.4425	BATE	14/09/2022	10:32:26	010000WBV
1,996	1.4465	BATE	14/09/2022	10:34:42	010000WLX
1,996	1.4465	BATE	14/09/2022	10:34:42	010000WLY
1,996	1.4465	BATE	14/09/2022	10:34:42	010000WM0
653	1.4470	CHIX	14/09/2022	10:35:26	110001O5U
901	1.4470	CHIX	14/09/2022	10:35:26	110001O5T
1,239	1.4470	XLON	14/09/2022	10:35:26	617307671905274
4,004	1.4470	XLON	14/09/2022	10:35:26	617307671905275
1,576	1.4490	CHIX	14/09/2022	10:36:20	110001OE1
751	1.4485	XLON	14/09/2022	10:36:20	617307671905356
940	1.4485	XLON	14/09/2022	10:36:20	617307671905355
3,732	1.4490	XLON	14/09/2022	10:36:20	617307671905353
1,225	1.4485	CHIX	14/09/2022	10:36:50	110001OKI
3,542	1.4485	XLON	14/09/2022	10:36:50	617307671905397
1,225	1.4485	XLON	14/09/2022	10:37:02	617307671905427
1,150	1.4485	BATE	14/09/2022	10:37:03	010000WZ4
294	1.4500	BATE	14/09/2022	10:38:15	010000X7K
710	1.4500	BATE	14/09/2022	10:38:20	010000X7W
216	1.4500	BATE	14/09/2022	10:38:25	010000X86
1,912	1.4490	BATE	14/09/2022	10:39:50	010000XEA
1,912	1.4495	BATE	14/09/2022	10:39:50	010000XE7
410	1.4490	CHIX	14/09/2022	10:39:50	110001PGT
940	1.4490	CHIX	14/09/2022	10:39:50	110001PGS
345	1.4495	CHIX	14/09/2022	10:39:50	110001PGM
1,422	1.4495	CHIX	14/09/2022	10:39:50	110001PGN
56	1.4490	XLON	14/09/2022	10:39:50	617307671905602
2,386	1.4490	XLON	14/09/2022	10:39:50	617307671905601
4,760	1.4495	XLON	14/09/2022	10:39:50	617307671905599
518	1.4475	BATE	14/09/2022	10:40:17	010000XG7
767	1.4475	BATE	14/09/2022	10:40:17	010000XG9
2,214	1.4475	BATE	14/09/2022	10:40:17	010000XG6
1,516	1.4475	BATE	14/09/2022	10:40:18	010000XGE
1,814	1.4470	XLON	14/09/2022	10:41:00	617307671905660
1,665	1.4460	XLON	14/09/2022	10:41:09	617307671905668
895	1.4430	CHIX	14/09/2022	10:44:04	110001QLF
1,089	1.4430	CHIX	14/09/2022	10:44:04	110001QLG
1,367	1.4420	CHIX	14/09/2022	10:44:27	110001QQ5
1,216	1.4420	XLON	14/09/2022	10:44:27	617307671905915
1,278	1.4425	BATE	14/09/2022	10:48:22	010000YKE
1,994	1.4425	BATE	14/09/2022	10:48:22	010000YKF
79	1.4430	BATE	14/09/2022	10:50:51	010000YY8
3,354	1.4430	BATE	14/09/2022	10:50:51	010000YY9
1,196	1.4430	XLON	14/09/2022	10:51:54	617307671906424
2,386	1.4435	XLON	14/09/2022	10:51:54	617307671906425
481	1.4440	XLON	14/09/2022	10:51:54	617307671906427
771	1.4440	XLON	14/09/2022	10:51:54	617307671906426
1,695	1.4440	XLON	14/09/2022	10:52:22	617307671906497
523	1.4430	BATE	14/09/2022	10:52:42	010000Z7Z
2,123	1.4430	BATE	14/09/2022	10:52:42	010000Z80
1,546	1.4430	XLON	14/09/2022	10:52:42	617307671906524
3,472	1.4430	XLON	14/09/2022	10:52:42	617307671906525
1,549	1.4430	CHIX	14/09/2022	10:52:48	110001SWC
1,150	1.4420	BATE	14/09/2022	10:53:06	010000Z9Q
822	1.4425	BATE	14/09/2022	10:53:06	010000Z9S
1,070	1.4425	BATE	14/09/2022	10:53:06	010000Z9R
1,186	1.4425	BATE	14/09/2022	10:53:06	010000Z9O
1,857	1.4425	CHIX	14/09/2022	10:53:06	110001SZ0
1,472	1.4420	BATE	14/09/2022	10:54:35	010000ZGC
366	1.4420	CHIX	14/09/2022	10:54:35	110001TD1
1,041	1.4420	CHIX	14/09/2022	10:54:35	110001TCW
2,020	1.4420	XLON	14/09/2022	10:54:35	617307671906659
2,067	1.4420	XLON	14/09/2022	10:54:36	617307671906662
56	1.4395	CHIX	14/09/2022	10:56:02	110001TTD
1,489	1.4395	CHIX	14/09/2022	10:56:02	110001TTE
1,584	1.4395	CHIX	14/09/2022	10:56:02	110001TTC
1,195	1.4395	XLON	14/09/2022	10:56:02	617307671906831
1,150	1.4385	BATE	14/09/2022	10:56:21	010000ZQR
1,245	1.4390	BATE	14/09/2022	10:56:21	010000ZQT
2,198	1.4390	BATE	14/09/2022	10:56:21	010000ZQS
656	1.4380	XLON	14/09/2022	10:56:21	617307671906869
3,372	1.4380	XLON	14/09/2022	10:56:21	617307671906868
317	1.4380	BATE	14/09/2022	10:56:26	010000ZSM
347	1.4410	CHIX	14/09/2022	10:57:40	110001UFX
1,529	1.4410	CHIX	14/09/2022	10:57:40	110001UFY
2,011	1.4410	XLON	14/09/2022	10:57:40	617307671907012
1,343	1.4400	CHIX	14/09/2022	10:57:56	110001UI2
1,321	1.4390	BATE	14/09/2022	10:58:27	010001051
1,465	1.4390	CHIX	14/09/2022	10:58:27	110001ULZ
193	1.4395	CHIX	14/09/2022	11:02:31	110001VML
1,488	1.4395	CHIX	14/09/2022	11:02:31	110001VMK
684	1.4400	XLON	14/09/2022	11:02:36	617307671907332
1,082	1.4400	XLON	14/09/2022	11:02:36	617307671907331
1,284	1.4400	XLON	14/09/2022	11:02:36	617307671907333
250	1.4400	XLON	14/09/2022	11:03:07	617307671907351
1,051	1.4400	XLON	14/09/2022	11:03:07	617307671907350
1,355	1.4400	XLON	14/09/2022	11:03:28	617307671907371
2,372	1.4420	XLON	14/09/2022	11:04:55	617307671907508
2,167	1.4425	XLON	14/09/2022	11:04:55	617307671907504
2,767	1.4415	CHIX	14/09/2022	11:05:40	110001WJI
1,650	1.4415	XLON	14/09/2022	11:05:40	617307671907563
2,648	1.4415	XLON	14/09/2022	11:05:40	617307671907564
11	1.4400	BATE	14/09/2022	11:06:03	010001157
2,390	1.4400	BATE	14/09/2022	11:06:19	01000116S
1,247	1.4390	XLON	14/09/2022	11:06:22	617307671907614
295	1.4385	CHIX	14/09/2022	11:06:33	110001WWU
2,047	1.4385	CHIX	14/09/2022	11:06:33	110001WWQ
2,454	1.4395	XLON	14/09/2022	11:08:19	617307671907788
1,721	1.4395	XLON	14/09/2022	11:10:58	617307671907911
1,798	1.4390	BATE	14/09/2022	11:12:26	0100011XV
2,128	1.4390	BATE	14/09/2022	11:12:26	0100011XU
195	1.4390	XLON	14/09/2022	11:12:26	617307671908040
1,052	1.4390	XLON	14/09/2022	11:12:26	617307671908035
1,900	1.4390	XLON	14/09/2022	11:12:26	617307671908039
3,484	1.4390	XLON	14/09/2022	11:12:26	617307671908034
1,593	1.4380	CHIX	14/09/2022	11:13:54	110001YKN
677	1.4385	XLON	14/09/2022	11:13:54	617307671908092
2,011	1.4385	XLON	14/09/2022	11:13:54	617307671908093
2,159	1.4385	XLON	14/09/2022	11:13:54	617307671908098
929	1.4385	BATE	14/09/2022	11:14:06	01000124O
1,713	1.4385	BATE	14/09/2022	11:14:11	010001256
96	1.4395	BATE	14/09/2022	11:17:36	0100012KU
2,839	1.4395	CHIX	14/09/2022	11:18:14	110001ZKS
3,100	1.4395	XLON	14/09/2022	11:18:14	617307671908343
1,645	1.4390	CHIX	14/09/2022	11:18:37	110001ZNZ
929	1.4390	XLON	14/09/2022	11:18:37	617307671908378
1,516	1.4390	XLON	14/09/2022	11:18:37	617307671908379
2,779	1.4390	XLON	14/09/2022	11:18:37	617307671908380
1,707	1.4375	XLON	14/09/2022	11:19:33	617307671908482
1,716	1.4360	BATE	14/09/2022	11:20:05	0100012VY
1,669	1.4370	CHIX	14/09/2022	11:20:05	11000205B
495	1.4370	XLON	14/09/2022	11:20:05	617307671908522
707	1.4370	XLON	14/09/2022	11:20:05	617307671908521
1,926	1.4370	XLON	14/09/2022	11:20:05	617307671908516
3,958	1.4370	BATE	14/09/2022	11:20:20	0100012WW
342	1.4370	BATE	14/09/2022	11:20:47	0100012Y6
1,104	1.4370	BATE	14/09/2022	11:20:47	0100012Y5
1,250	1.4365	XLON	14/09/2022	11:20:47	617307671908554
1,041	1.4375	XLON	14/09/2022	11:23:49	617307671908722
1,089	1.4375	XLON	14/09/2022	11:23:49	617307671908721
360	1.4375	BATE	14/09/2022	11:25:09	0100013FN
1,870	1.4375	XLON	14/09/2022	11:25:09	617307671908753
1,608	1.4375	BATE	14/09/2022	11:25:13	0100013GO
1,656	1.4370	BATE	14/09/2022	11:25:21	0100013IH
301	1.4370	CHIX	14/09/2022	11:25:21	1100021AQ
638	1.4370	CHIX	14/09/2022	11:25:21	1100021BD
963	1.4370	CHIX	14/09/2022	11:25:21	1100021AP
1,000	1.4370	CHIX	14/09/2022	11:25:21	1100021BC
1,448	1.4370	CHIX	14/09/2022	11:25:21	1100021AR
870	1.4370	XLON	14/09/2022	11:25:21	617307671908781
884	1.4370	XLON	14/09/2022	11:25:21	617307671908782
5,194	1.4370	XLON	14/09/2022	11:25:21	617307671908779
841	1.4365	BATE	14/09/2022	11:26:25	0100013OG
1,400	1.4365	CHIX	14/09/2022	11:26:25	1100021O3
1,738	1.4360	BATE	14/09/2022	11:26:27	0100013ON
1,875	1.4360	BATE	14/09/2022	11:26:27	0100013OO
2,584	1.4360	BATE	14/09/2022	11:26:40	0100013Q3
4,198	1.4360	BATE	14/09/2022	11:26:59	0100013R2
1,266	1.4365	XLON	14/09/2022	11:27:05	617307671908913
1,462	1.4375	BATE	14/09/2022	11:27:34	0100013TT
1,585	1.4375	XLON	14/09/2022	11:27:34	617307671908958
666	1.4375	BATE	14/09/2022	11:27:37	0100013U4
31	1.4375	BATE	14/09/2022	11:27:38	0100013UJ
2,460	1.4375	BATE	14/09/2022	11:27:38	0100013UK
1,211	1.4365	BATE	14/09/2022	11:28:24	0100013XM
2,164	1.4365	CHIX	14/09/2022	11:28:24	11000224L
1,266	1.4365	XLON	14/09/2022	11:28:24	617307671909031
2,925	1.4365	XLON	14/09/2022	11:28:24	617307671909032
421	1.4365	BATE	14/09/2022	11:28:26	0100013XV
674	1.4365	BATE	14/09/2022	11:28:29	0100013Y0
576	1.4370	BATE	14/09/2022	11:30:11	01000145W
187	1.4365	CHIX	14/09/2022	11:31:22	1100022TY
1,229	1.4365	CHIX	14/09/2022	11:31:22	1100022TZ
1,263	1.4365	CHIX	14/09/2022	11:32:32	11000233K
536	1.4365	XLON	14/09/2022	11:32:32	617307671909322
656	1.4365	XLON	14/09/2022	11:32:32	617307671909320
1,763	1.4365	XLON	14/09/2022	11:32:32	617307671909319
5,000	1.4365	XLON	14/09/2022	11:32:32	617307671909321
1,173	1.4365	BATE	14/09/2022	11:32:40	0100014HA
592	1.4370	BATE	14/09/2022	11:32:40	0100014HB
1,381	1.4360	XLON	14/09/2022	11:32:40	617307671909341
1,652	1.4355	XLON	14/09/2022	11:33:45	617307671909477
1,380	1.4360	CHIX	14/09/2022	11:35:02	1100023SJ
1,214	1.4360	XLON	14/09/2022	11:35:02	617307671909558
1,097	1.4360	BATE	14/09/2022	11:37:05	01000155N
1,294	1.4360	BATE	14/09/2022	11:37:05	01000155O
1,359	1.4360	CHIX	14/09/2022	11:37:05	1100024E7
1,392	1.4360	XLON	14/09/2022	11:37:05	617307671909689
2,331	1.4360	XLON	14/09/2022	11:37:05	617307671909679
1,545	1.4375	BATE	14/09/2022	11:37:46	01000158P
571	1.4375	BATE	14/09/2022	11:39:08	0100015F9
1,006	1.4375	BATE	14/09/2022	11:39:08	0100015FA
1,545	1.4375	BATE	14/09/2022	11:39:08	0100015F8
1,703	1.4375	CHIX	14/09/2022	11:39:08	1100024XQ
1,362	1.4375	XLON	14/09/2022	11:39:08	617307671909841
1,398	1.4375	CHIX	14/09/2022	11:39:25	11000250M
5,302	1.4370	XLON	14/09/2022	11:39:29	617307671909867
1,770	1.4365	XLON	14/09/2022	11:39:52	617307671909887
1,241	1.4365	CHIX	14/09/2022	11:39:54	11000255L
11	1.4365	BATE	14/09/2022	11:41:11	0100015PR
699	1.4365	BATE	14/09/2022	11:41:11	0100015PQ
1,228	1.4355	XLON	14/09/2022	11:42:10	617307671910050
1,622	1.4355	CHIX	14/09/2022	11:42:58	1100025XT
1,836	1.4355	XLON	14/09/2022	11:42:58	617307671910137
2,408	1.4355	XLON	14/09/2022	11:42:58	617307671910135
130	1.4355	BATE	14/09/2022	11:43:01	0100015Y8
23	1.4355	BATE	14/09/2022	11:43:39	010001612
1,760	1.4350	XLON	14/09/2022	11:43:39	617307671910173
1,276	1.4355	XLON	14/09/2022	11:46:18	617307671910433
1,359	1.4350	CHIX	14/09/2022	11:46:50	11000270X
2,475	1.4350	XLON	14/09/2022	11:46:50	617307671910453
2,906	1.4350	XLON	14/09/2022	11:46:50	617307671910455
940	1.4350	BATE	14/09/2022	11:47:06	0100016JQ
1,774	1.4340	XLON	14/09/2022	11:47:06	617307671910496
453	1.4345	BATE	14/09/2022	11:47:11	0100016JY
738	1.4345	BATE	14/09/2022	11:47:11	0100016K0
2,127	1.4345	BATE	14/09/2022	11:47:11	0100016JZ
387	1.4345	BATE	14/09/2022	11:47:12	0100016KA
118	1.4345	BATE	14/09/2022	11:47:15	0100016KN
453	1.4345	BATE	14/09/2022	11:47:32	0100016LK
463	1.4340	BATE	14/09/2022	11:47:45	0100016M4
1,056	1.4330	BATE	14/09/2022	11:50:13	01000170F
1,765	1.4340	BATE	14/09/2022	11:50:13	01000170G
2,034	1.4340	BATE	14/09/2022	11:50:13	010001706
1,573	1.4340	CHIX	14/09/2022	11:50:13	1100027YB
2,842	1.4340	XLON	14/09/2022	11:50:13	617307671910690
220	1.4320	CHIX	14/09/2022	11:51:07	1100028B8
1,000	1.4320	CHIX	14/09/2022	11:51:07	1100028B7
836	1.4315	BATE	14/09/2022	11:52:15	0100017CK
874	1.4315	BATE	14/09/2022	11:52:15	0100017CJ
106	1.4315	CHIX	14/09/2022	11:52:15	1100028K5
729	1.4315	CHIX	14/09/2022	11:52:15	1100028KB
1,013	1.4315	CHIX	14/09/2022	11:52:15	1100028K6
1,365	1.4315	CHIX	14/09/2022	11:52:15	1100028KA
1,583	1.4315	CHIX	14/09/2022	11:52:15	1100028K7
934	1.4315	XLON	14/09/2022	11:52:15	617307671910809
1,064	1.4315	XLON	14/09/2022	11:52:15	617307671910808
3,145	1.4315	XLON	14/09/2022	11:52:15	617307671910805
504	1.4320	BATE	14/09/2022	11:54:21	0100017PH
1,043	1.4320	BATE	14/09/2022	11:54:21	0100017PG
1,607	1.4320	BATE	14/09/2022	11:54:21	0100017PD
2,342	1.4320	XLON	14/09/2022	11:54:21	617307671910950
2,996	1.4320	CHIX	14/09/2022	11:54:56	1100029BE
1,548	1.4315	XLON	14/09/2022	11:55:16	617307671910984
3,108	1.4315	XLON	14/09/2022	11:55:16	617307671910983
3,626	1.4315	BATE	14/09/2022	11:55:20	0100017T4
1,614	1.4305	BATE	14/09/2022	11:55:33	0100017TK
835	1.4310	BATE	14/09/2022	11:57:15	01000184K
901	1.4310	BATE	14/09/2022	11:58:02	01000187Z
1,568	1.4310	BATE	14/09/2022	11:58:02	010001880
2,685	1.4310	BATE	14/09/2022	11:58:04	010001888
2,955	1.4310	BATE	14/09/2022	11:58:04	01000188B
568	1.4310	XLON	14/09/2022	11:58:05	617307671911222
1,479	1.4310	XLON	14/09/2022	11:58:09	617307671911227
2,198	1.4310	CHIX	14/09/2022	11:59:57	110002AP4
1,968	1.4310	XLON	14/09/2022	11:59:57	617307671911344
2,141	1.4310	XLON	14/09/2022	11:59:57	617307671911351
389	1.4305	BATE	14/09/2022	12:01:03	0100018O8
2,500	1.4305	BATE	14/09/2022	12:01:03	0100018O7
3,730	1.4305	BATE	14/09/2022	12:01:03	0100018O4
591	1.4305	CHIX	14/09/2022	12:01:03	110002AYG
1,235	1.4305	CHIX	14/09/2022	12:01:03	110002AYH
638	1.4305	XLON	14/09/2022	12:01:03	617307671911408
2,743	1.4305	XLON	14/09/2022	12:01:03	617307671911407
1,259	1.4295	BATE	14/09/2022	12:02:19	0100018WH
1,492	1.4295	CHIX	14/09/2022	12:02:19	110002BDG
4,261	1.4295	XLON	14/09/2022	12:02:19	617307671911498
1,251	1.4295	BATE	14/09/2022	12:02:30	0100018YJ
635	1.4295	CHIX	14/09/2022	12:02:30	110002BH4
1,196	1.4295	CHIX	14/09/2022	12:02:30	110002BH3
59	1.4300	XLON	14/09/2022	12:03:31	617307671911643
1,030	1.4330	XLON	14/09/2022	12:05:32	617307671911821
1,506	1.4330	XLON	14/09/2022	12:05:32	617307671911820
2,082	1.4330	CHIX	14/09/2022	12:06:47	110002CPX
5,368	1.4330	XLON	14/09/2022	12:06:47	617307671911917
5,476	1.4330	XLON	14/09/2022	12:06:47	617307671911913
2,586	1.4325	BATE	14/09/2022	12:10:57	010001A6O
1,976	1.4325	CHIX	14/09/2022	12:10:57	110002DVI
70	1.4325	XLON	14/09/2022	12:10:57	617307671912202
2,386	1.4325	XLON	14/09/2022	12:10:57	617307671912203
5,244	1.4325	XLON	14/09/2022	12:10:57	617307671912201
2,151	1.4315	CHIX	14/09/2022	12:12:06	110002E5W
376	1.4315	XLON	14/09/2022	12:12:06	617307671912241
2,190	1.4315	XLON	14/09/2022	12:12:06	617307671912243
5,174	1.4315	XLON	14/09/2022	12:12:06	617307671912242
1,725	1.4305	BATE	14/09/2022	12:15:49	010001ASM
1,201	1.4310	BATE	14/09/2022	12:15:49	010001AT0
1,703	1.4305	CHIX	14/09/2022	12:15:49	110002F5M
1,074	1.4305	XLON	14/09/2022	12:15:49	617307671912547
1,950	1.4305	XLON	14/09/2022	12:15:49	617307671912548
202	1.4310	BATE	14/09/2022	12:16:46	010001AY3
1,754	1.4305	CHIX	14/09/2022	12:16:46	110002FFO
2,878	1.4305	XLON	14/09/2022	12:16:46	617307671912616
2	1.4300	CHIX	14/09/2022	12:17:09	110002FOU
2,049	1.4300	CHIX	14/09/2022	12:17:09	110002FOT
1,739	1.4300	XLON	14/09/2022	12:17:09	617307671912726
2,445	1.4300	XLON	14/09/2022	12:17:10	617307671912728
5,315	1.4295	XLON	14/09/2022	12:17:43	617307671912777
297	1.4295	XLON	14/09/2022	12:18:22	617307671912834
2,191	1.4295	XLON	14/09/2022	12:18:22	617307671912836
3,637	1.4295	XLON	14/09/2022	12:18:22	617307671912833
789	1.4295	BATE	14/09/2022	12:18:25	010001B8O
876	1.4295	BATE	14/09/2022	12:18:25	010001B8P
1,533	1.4285	XLON	14/09/2022	12:18:39	617307671912859
364	1.4290	BATE	14/09/2022	12:19:02	010001BCQ
1,942	1.4300	CHIX	14/09/2022	12:19:10	110002GCZ
1,735	1.4300	CHIX	14/09/2022	12:19:25	110002GET
1,749	1.4300	CHIX	14/09/2022	12:19:25	110002GEN
2,717	1.4300	XLON	14/09/2022	12:19:25	617307671912927
2,739	1.4300	XLON	14/09/2022	12:19:25	617307671912926
3,176	1.4300	BATE	14/09/2022	12:19:43	010001BGB
1,046	1.4300	CHIX	14/09/2022	12:19:43	110002GHC
2,005	1.4300	XLON	14/09/2022	12:19:43	617307671912944
285	1.4300	BATE	14/09/2022	12:20:07	010001BI7
24	1.4300	BATE	14/09/2022	12:21:00	010001BLO
1,178	1.4300	BATE	14/09/2022	12:21:00	010001BLN
1,860	1.4295	XLON	14/09/2022	12:21:00	617307671913016
1,511	1.4285	CHIX	14/09/2022	12:21:23	110002GYA
1,352	1.4275	XLON	14/09/2022	12:22:22	617307671913120
1,837	1.4285	XLON	14/09/2022	12:23:34	617307671913198
1,859	1.4280	CHIX	14/09/2022	12:25:20	110002HYJ
2,065	1.4280	XLON	14/09/2022	12:25:20	617307671913280
877	1.4275	BATE	14/09/2022	12:25:39	010001CA2
1,122	1.4275	BATE	14/09/2022	12:25:39	010001CA1
62	1.4300	BATE	14/09/2022	12:28:26	010001CNS
1,000	1.4300	BATE	14/09/2022	12:28:26	010001CNW
1,128	1.4300	BATE	14/09/2022	12:28:26	010001CNT
1,150	1.4300	BATE	14/09/2022	12:28:26	010001CNR
1,340	1.4300	BATE	14/09/2022	12:28:26	010001CNV
1,260	1.4300	CHIX	14/09/2022	12:28:26	110002IY5
728	1.4300	XLON	14/09/2022	12:28:26	617307671913649
1,727	1.4300	XLON	14/09/2022	12:28:26	617307671913651
3,100	1.4300	XLON	14/09/2022	12:28:26	617307671913650
4,460	1.4300	XLON	14/09/2022	12:28:26	617307671913648
509	1.4295	BATE	14/09/2022	12:29:02	010001CRA
1,050	1.4295	BATE	14/09/2022	12:29:02	010001CR9
2,500	1.4295	BATE	14/09/2022	12:29:02	010001CRB
3,049	1.4295	BATE	14/09/2022	12:29:02	010001CRK
1,227	1.4295	CHIX	14/09/2022	12:29:02	110002J5O
3,298	1.4295	XLON	14/09/2022	12:29:02	617307671913699
292	1.4295	BATE	14/09/2022	12:29:15	010001CT9
550	1.4295	BATE	14/09/2022	12:29:15	010001CTB
2,943	1.4295	BATE	14/09/2022	12:29:24	010001CU7
815	1.4300	BATE	14/09/2022	12:30:00	010001CWX
1,957	1.4300	BATE	14/09/2022	12:30:00	010001CWW
1,532	1.4300	XLON	14/09/2022	12:30:00	617307671913768
4,178	1.4300	XLON	14/09/2022	12:30:00	617307671913769
726	1.4300	BATE	14/09/2022	12:30:04	010001CXR
461	1.4300	BATE	14/09/2022	12:30:07	010001CY7
140	1.4300	BATE	14/09/2022	12:30:09	010001CYH
1,483	1.4290	CHIX	14/09/2022	12:30:39	110002JOQ
1,803	1.4290	CHIX	14/09/2022	12:30:39	110002JOL
4,014	1.4290	XLON	14/09/2022	12:30:39	617307671913837
23	1.4290	BATE	14/09/2022	12:30:42	010001D25
453	1.4290	BATE	14/09/2022	12:30:42	010001D24
2,883	1.4290	BATE	14/09/2022	12:30:56	010001D3D
876	1.4290	BATE	14/09/2022	12:31:06	010001D6P
1,258	1.4290	BATE	14/09/2022	12:31:06	010001D6O
124	1.4295	BATE	14/09/2022	12:33:24	010001DJP
2,838	1.4295	BATE	14/09/2022	12:33:24	010001DJQ
3,117	1.4295	BATE	14/09/2022	12:33:24	010001DJN
1,560	1.4295	XLON	14/09/2022	12:33:24	617307671914111
4,215	1.4295	XLON	14/09/2022	12:33:24	617307671914102
465	1.4295	XLON	14/09/2022	12:33:33	617307671914118
1,043	1.4295	XLON	14/09/2022	12:33:33	617307671914119
1,508	1.4295	XLON	14/09/2022	12:33:33	617307671914112
4,097	1.4295	XLON	14/09/2022	12:33:33	617307671914113
32	1.4290	CHIX	14/09/2022	12:33:40	110002KQK
2,565	1.4290	CHIX	14/09/2022	12:33:40	110002KQL
3,521	1.4285	XLON	14/09/2022	12:33:43	617307671914129
876	1.4285	BATE	14/09/2022	12:34:05	010001DO8
2,311	1.4285	BATE	14/09/2022	12:34:05	010001DO9
3,632	1.4285	BATE	14/09/2022	12:34:05	010001DNN
2,678	1.4285	CHIX	14/09/2022	12:34:05	110002KUT
1,902	1.4285	XLON	14/09/2022	12:34:05	617307671914175
2,841	1.4270	BATE	14/09/2022	12:34:28	010001DR9
3,207	1.4270	BATE	14/09/2022	12:34:28	010001DR7
288	1.4270	CHIX	14/09/2022	12:36:10	110002LM5
1,145	1.4270	CHIX	14/09/2022	12:36:10	110002LM6
2,094	1.4270	XLON	14/09/2022	12:36:10	617307671914432
1,353	1.4265	CHIX	14/09/2022	12:37:07	110002LWL
3,074	1.4215	XLON	14/09/2022	12:40:50	617307671914778
806	1.4210	CHIX	14/09/2022	12:41:20	110002N6K
829	1.4210	CHIX	14/09/2022	12:41:20	110002N6J
176	1.4210	XLON	14/09/2022	12:42:01	617307671914862
2,187	1.4210	XLON	14/09/2022	12:42:01	617307671914861
2,976	1.4210	XLON	14/09/2022	12:42:01	617307671914866
2,093	1.4220	XLON	14/09/2022	12:42:52	617307671914948
1,506	1.4220	BATE	14/09/2022	12:43:27	010001F5S
41	1.4220	XLON	14/09/2022	12:43:27	617307671914974
1,665	1.4220	XLON	14/09/2022	12:43:27	617307671914973
3,180	1.4220	XLON	14/09/2022	12:43:27	617307671914971
1,000	1.4220	CHIX	14/09/2022	12:44:21	110002O3M
1,497	1.4220	CHIX	14/09/2022	12:45:14	110002OC9
1,924	1.4220	CHIX	14/09/2022	12:45:14	110002OC8
427	1.4220	XLON	14/09/2022	12:45:14	617307671915066
1,638	1.4220	XLON	14/09/2022	12:45:14	617307671915067
1,252	1.4190	BATE	14/09/2022	12:49:13	010001FYG
1,966	1.4190	BATE	14/09/2022	12:49:13	010001FYF
2,402	1.4190	BATE	14/09/2022	12:49:13	010001FYE
1,332	1.4190	XLON	14/09/2022	12:49:13	617307671915271
1,180	1.4180	CHIX	14/09/2022	12:49:48	110002PMQ
1,468	1.4195	XLON	14/09/2022	12:50:49	617307671915474
1,442	1.4195	CHIX	14/09/2022	12:51:28	110002QE6
3,191	1.4190	XLON	14/09/2022	12:51:33	617307671915655
2,114	1.4190	BATE	14/09/2022	12:51:34	010001GJ6
41	1.4175	CHIX	14/09/2022	12:51:43	110002QLG
1,720	1.4175	CHIX	14/09/2022	12:51:43	110002QLF
1,280	1.4180	BATE	14/09/2022	12:52:10	010001GNX
1,279	1.4180	BATE	14/09/2022	12:52:11	010001GO5
3,716	1.4205	BATE	14/09/2022	12:53:03	010001GSU
1,146	1.4205	XLON	14/09/2022	12:53:03	617307671915804
3,100	1.4205	XLON	14/09/2022	12:53:03	617307671915803
4,588	1.4205	XLON	14/09/2022	12:53:03	617307671915802
900	1.4205	XLON	14/09/2022	12:53:41	617307671915953
2,386	1.4205	XLON	14/09/2022	12:53:41	617307671915954
2,386	1.4205	XLON	14/09/2022	12:53:41	617307671915955
1,399	1.4195	XLON	14/09/2022	12:54:04	617307671915991
1,399	1.4195	XLON	14/09/2022	12:54:04	617307671916006
1,745	1.4195	CHIX	14/09/2022	12:54:30	110002RJ4
2,464	1.4190	CHIX	14/09/2022	12:55:17	110002RSN
449	1.4195	XLON	14/09/2022	12:55:17	617307671916120
3,579	1.4195	XLON	14/09/2022	12:55:17	617307671916119
3,831	1.4190	BATE	14/09/2022	12:57:07	010001HJ0
1,286	1.4190	CHIX	14/09/2022	12:57:07	110002SFA
1,607	1.4190	XLON	14/09/2022	12:57:07	617307671916317
1,925	1.4190	BATE	14/09/2022	12:57:08	010001HJ4
523	1.4190	XLON	14/09/2022	12:57:08	617307671916320
1,099	1.4190	XLON	14/09/2022	12:57:08	617307671916319
2,743	1.4190	XLON	14/09/2022	12:57:08	617307671916318
363	1.4195	BATE	14/09/2022	12:58:51	010001HUN
2,781	1.4195	BATE	14/09/2022	12:58:51	010001HUO
5,314	1.4195	XLON	14/09/2022	12:58:51	617307671916543
1,942	1.4190	CHIX	14/09/2022	12:59:10	110002T6E
3,259	1.4190	XLON	14/09/2022	12:59:10	617307671916600
1,597	1.4180	CHIX	14/09/2022	12:59:43	110002TFE
2,063	1.4180	XLON	14/09/2022	12:59:43	617307671916743
1,150	1.4180	BATE	14/09/2022	12:59:50	010001I1K
1,371	1.4180	BATE	14/09/2022	12:59:53	010001I2J
883	1.4175	BATE	14/09/2022	12:59:58	010001I50
1,170	1.4175	BATE	14/09/2022	12:59:58	010001I51
843	1.4175	BATE	14/09/2022	13:00:30	010001I9X
2,000	1.4180	XLON	14/09/2022	13:00:49	617307671916962
702	1.4175	BATE	14/09/2022	13:01:43	010001II4
1,967	1.4175	BATE	14/09/2022	13:01:43	010001II3
2,838	1.4175	BATE	14/09/2022	13:01:43	010001IHJ
1,535	1.4175	XLON	14/09/2022	13:01:43	617307671917040
3,648	1.4175	XLON	14/09/2022	13:01:43	617307671917039
548	1.4195	CHIX	14/09/2022	13:02:36	110002UJE
1,702	1.4195	CHIX	14/09/2022	13:02:36	110002UJD
4,763	1.4195	XLON	14/09/2022	13:02:36	617307671917169
1,285	1.4200	XLON	14/09/2022	13:02:36	617307671917174
139	1.4235	BATE	14/09/2022	13:06:08	010001JDO
2,303	1.4235	BATE	14/09/2022	13:06:08	010001JDP
166	1.4235	BATE	14/09/2022	13:06:09	010001JDU
106	1.4235	BATE	14/09/2022	13:06:10	010001JDW
289	1.4240	CHIX	14/09/2022	13:06:36	110002W0P
940	1.4240	CHIX	14/09/2022	13:06:36	110002W0O
568	1.4240	XLON	14/09/2022	13:06:36	617307671917547
940	1.4240	XLON	14/09/2022	13:06:36	617307671917551
1,368	1.4240	XLON	14/09/2022	13:06:36	617307671917552
1,479	1.4240	XLON	14/09/2022	13:06:36	617307671917550
3,100	1.4240	XLON	14/09/2022	13:06:36	617307671917549
3,851	1.4240	XLON	14/09/2022	13:06:36	617307671917548
4,556	1.4240	XLON	14/09/2022	13:06:36	617307671917546
576	1.4240	BATE	14/09/2022	13:06:41	010001JI4
3,411	1.4250	XLON	14/09/2022	13:07:22	617307671917654
1,449	1.4250	XLON	14/09/2022	13:07:23	617307671917659
1,194	1.4250	BATE	14/09/2022	13:07:50	010001JP9
337	1.4250	CHIX	14/09/2022	13:07:50	110002WDC
940	1.4250	CHIX	14/09/2022	13:07:50	110002WDL
951	1.4250	CHIX	14/09/2022	13:07:50	110002WDM
2,068	1.4250	CHIX	14/09/2022	13:07:50	110002WDD
1,375	1.4250	XLON	14/09/2022	13:07:50	617307671917682
186	1.4240	XLON	14/09/2022	13:07:58	617307671917732
1,121	1.4240	XLON	14/09/2022	13:07:58	617307671917731
879	1.4240	BATE	14/09/2022	13:08:01	010001JQ8
758	1.4240	BATE	14/09/2022	13:08:05	010001JQD
3,087	1.4235	XLON	14/09/2022	13:08:05	617307671917751
2,259	1.4230	CHIX	14/09/2022	13:08:15	110002WHY
4,568	1.4230	XLON	14/09/2022	13:08:15	617307671917757
66	1.4225	BATE	14/09/2022	13:08:18	010001JRU
880	1.4225	BATE	14/09/2022	13:08:25	010001JT6
1,736	1.4215	CHIX	14/09/2022	13:08:39	110002WNY
2,441	1.4215	XLON	14/09/2022	13:08:39	617307671917800
570	1.4215	BATE	14/09/2022	13:08:44	010001JW2
881	1.4210	BATE	14/09/2022	13:09:11	010001JZT
881	1.4210	BATE	14/09/2022	13:09:11	010001JZZ
1,123	1.4210	BATE	14/09/2022	13:09:11	010001JZS
1,171	1.4205	BATE	14/09/2022	13:09:14	010001K0E
453	1.4205	BATE	14/09/2022	13:09:23	010001K16
624	1.4205	BATE	14/09/2022	13:09:29	010001K1K
453	1.4205	BATE	14/09/2022	13:09:39	010001K27
881	1.4205	BATE	14/09/2022	13:09:44	010001K2O
1,177	1.4200	CHIX	14/09/2022	13:10:36	110002XG7
453	1.4205	BATE	14/09/2022	13:10:47	010001KAH
577	1.4220	XLON	14/09/2022	13:11:31	617307671918185
2,553	1.4220	XLON	14/09/2022	13:11:31	617307671918182
3,100	1.4220	XLON	14/09/2022	13:11:31	617307671918184
635	1.4210	XLON	14/09/2022	13:12:09	617307671918315
1,248	1.4210	XLON	14/09/2022	13:12:09	617307671918314
2,003	1.4210	XLON	14/09/2022	13:12:09	617307671918309
1,894	1.4210	BATE	14/09/2022	13:12:24	010001KL2
2,218	1.4220	CHIX	14/09/2022	13:13:35	110002YMM
2,358	1.4220	XLON	14/09/2022	13:13:35	617307671918498
11	1.4225	BATE	14/09/2022	13:14:37	010001KZN
2,163	1.4225	CHIX	14/09/2022	13:15:20	110002Z9L
1,801	1.4215	CHIX	14/09/2022	13:15:22	110002ZAS
1,913	1.4210	XLON	14/09/2022	13:15:22	617307671918639
881	1.4215	BATE	14/09/2022	13:15:24	010001L62
1,132	1.4215	BATE	14/09/2022	13:15:24	010001L63
4,504	1.4205	BATE	14/09/2022	13:15:45	010001L9P
705	1.4215	BATE	14/09/2022	13:15:45	010001L9Z
453	1.4215	BATE	14/09/2022	13:15:50	010001LAF
1,719	1.4210	XLON	14/09/2022	13:16:41	617307671918766
2,063	1.4210	BATE	14/09/2022	13:17:25	010001LL1
2,410	1.4210	BATE	14/09/2022	13:17:58	010001LNI
2,587	1.4235	BATE	14/09/2022	13:19:48	010001M0T
724	1.4235	BATE	14/09/2022	13:19:52	010001M1H
1,792	1.4235	BATE	14/09/2022	13:19:52	010001M1G
362	1.4235	BATE	14/09/2022	13:19:54	010001M1I
453	1.4235	BATE	14/09/2022	13:20:00	010001M2U
879	1.4235	BATE	14/09/2022	13:20:00	010001M2V
1,160	1.4235	BATE	14/09/2022	13:20:00	010001M2L
879	1.4235	BATE	14/09/2022	13:20:06	010001M3H
879	1.4235	BATE	14/09/2022	13:20:09	010001M3T
573	1.4230	BATE	14/09/2022	13:20:13	010001M4Z
705	1.4230	BATE	14/09/2022	13:20:13	010001M4Y
2,069	1.4225	CHIX	14/09/2022	13:21:51	1100031S4
288	1.4225	BATE	14/09/2022	13:22:30	010001MG9
1,807	1.4225	CHIX	14/09/2022	13:22:30	110003209
1,801	1.4225	XLON	14/09/2022	13:22:30	617307671919312
852	1.4225	BATE	14/09/2022	13:22:49	010001MHK
1,588	1.4225	BATE	14/09/2022	13:23:05	010001MKX
1,505	1.4215	BATE	14/09/2022	13:23:15	010001MM5
1,562	1.4215	BATE	14/09/2022	13:23:15	010001MM4
1,833	1.4215	CHIX	14/09/2022	13:28:06	1100033SZ
1,342	1.4215	XLON	14/09/2022	13:28:06	617307671919782
1,482	1.4215	XLON	14/09/2022	13:28:06	617307671919783
1,423	1.4205	CHIX	14/09/2022	13:29:42	110003435
1,210	1.4190	BATE	14/09/2022	13:29:53	010001NKM
1,357	1.4200	XLON	14/09/2022	13:30:06	617307671919995
568	1.4205	BATE	14/09/2022	13:30:14	010001NUS
1,489	1.4185	XLON	14/09/2022	13:30:17	617307671920098
54	1.4180	BATE	14/09/2022	13:31:52	010001O8N
84	1.4180	BATE	14/09/2022	13:31:55	010001O92
247	1.4180	BATE	14/09/2022	13:31:55	010001O93
351	1.4180	BATE	14/09/2022	13:32:03	010001OCS
23	1.4175	BATE	14/09/2022	13:32:08	010001OD8
1,078	1.4175	BATE	14/09/2022	13:32:08	010001OD9
569	1.4170	BATE	14/09/2022	13:32:12	010001OEK
1,953	1.4160	BATE	14/09/2022	13:32:23	010001OHS
3,774	1.4175	BATE	14/09/2022	13:32:44	010001OLS
3,006	1.4175	CHIX	14/09/2022	13:32:44	1100036HI
3,372	1.4170	CHIX	14/09/2022	13:32:54	1100036O5
256	1.4175	BATE	14/09/2022	13:33:07	010001OPW
858	1.4170	XLON	14/09/2022	13:33:21	617307671920764
1,961	1.4170	XLON	14/09/2022	13:33:21	617307671920763
1,015	1.4185	BATE	14/09/2022	13:33:56	010001OVB
1,373	1.4185	BATE	14/09/2022	13:33:56	010001OVA
2,550	1.4185	XLON	14/09/2022	13:33:56	617307671920808
3,092	1.4195	BATE	14/09/2022	13:34:18	010001OYX
2,018	1.4195	CHIX	14/09/2022	13:34:18	11000378O
701	1.4210	XLON	14/09/2022	13:34:53	617307671920939
1,600	1.4210	XLON	14/09/2022	13:34:53	617307671920940
3,429	1.4210	CHIX	14/09/2022	13:35:31	1100037RW
695	1.4210	XLON	14/09/2022	13:35:31	617307671921036
1,028	1.4210	XLON	14/09/2022	13:35:31	617307671921038
1,065	1.4210	XLON	14/09/2022	13:35:31	617307671921032
1,500	1.4210	XLON	14/09/2022	13:35:31	617307671921037
1,612	1.4210	XLON	14/09/2022	13:35:31	617307671921034
3,100	1.4210	XLON	14/09/2022	13:35:31	617307671921035
3,699	1.4210	XLON	14/09/2022	13:35:31	617307671921033
1,934	1.4210	CHIX	14/09/2022	13:35:45	1100037UC
3,623	1.4205	BATE	14/09/2022	13:35:49	010001PBL
4,213	1.4205	BATE	14/09/2022	13:35:49	010001PBC
1,266	1.4205	CHIX	14/09/2022	13:35:49	1100037WS
934	1.4205	XLON	14/09/2022	13:35:49	617307671921059
1,542	1.4205	XLON	14/09/2022	13:35:49	617307671921060
1,577	1.4205	XLON	14/09/2022	13:35:49	617307671921049
4,296	1.4205	XLON	14/09/2022	13:35:49	617307671921050
576	1.4225	BATE	14/09/2022	13:37:16	010001PM8
786	1.4225	BATE	14/09/2022	13:37:16	010001PM9
1,993	1.4220	CHIX	14/09/2022	13:37:16	1100038IZ
158	1.4230	BATE	14/09/2022	13:40:29	010001Q5U
1,226	1.4230	BATE	14/09/2022	13:40:29	010001Q5S
2,208	1.4230	BATE	14/09/2022	13:40:29	010001Q5T
3,490	1.4230	BATE	14/09/2022	13:40:29	010001Q5R
181	1.4230	CHIX	14/09/2022	13:40:29	1100039N1
1,235	1.4230	CHIX	14/09/2022	13:40:29	1100039N0
1,872	1.4230	CHIX	14/09/2022	13:40:29	1100039MW
840	1.4225	XLON	14/09/2022	13:40:29	617307671921404
2,589	1.4225	XLON	14/09/2022	13:40:29	617307671921403
576	1.4255	BATE	14/09/2022	13:41:34	010001QDY
652	1.4255	BATE	14/09/2022	13:41:34	010001QDZ
3,309	1.4255	XLON	14/09/2022	13:41:34	617307671921521
2,924	1.4255	BATE	14/09/2022	13:43:08	010001QPN
411	1.4255	CHIX	14/09/2022	13:43:08	110003AVE
1,001	1.4255	CHIX	14/09/2022	13:43:08	110003AVD
4,220	1.4255	XLON	14/09/2022	13:43:08	617307671921644
1,177	1.4245	BATE	14/09/2022	13:43:19	010001QSU
1,407	1.4245	BATE	14/09/2022	13:43:44	010001QV6
2,474	1.4245	XLON	14/09/2022	13:43:44	617307671921713
1,553	1.4245	CHIX	14/09/2022	13:43:46	110003B7Q
525	1.4240	CHIX	14/09/2022	13:45:14	110003BRV
471	1.4235	BATE	14/09/2022	13:45:37	010001RAO
1,552	1.4235	BATE	14/09/2022	13:45:37	010001RAP
2,286	1.4230	CHIX	14/09/2022	13:46:04	110003C5Z
1,271	1.4200	XLON	14/09/2022	13:49:16	617307671922116
1,254	1.4185	XLON	14/09/2022	13:49:43	617307671922251
1,224	1.4180	CHIX	14/09/2022	13:49:49	110003DLP
1,272	1.4170	CHIX	14/09/2022	13:51:32	110003E8Z
951	1.4170	XLON	14/09/2022	13:51:32	617307671922488
964	1.4170	XLON	14/09/2022	13:51:32	617307671922487
287	1.4190	BATE	14/09/2022	13:52:07	010001SK5
337	1.4190	BATE	14/09/2022	13:52:18	010001SLB
1,514	1.4190	XLON	14/09/2022	13:52:18	617307671922557
478	1.4190	BATE	14/09/2022	13:52:23	010001SLT
477	1.4190	BATE	14/09/2022	13:52:26	010001SM6
2,181	1.4190	CHIX	14/09/2022	13:54:30	110003FEM
1,231	1.4185	BATE	14/09/2022	13:55:11	010001T3L
1,082	1.4185	XLON	14/09/2022	13:55:11	617307671922708
1,581	1.4185	XLON	14/09/2022	13:55:11	617307671922709
2,032	1.4185	XLON	14/09/2022	13:55:11	617307671922707
2,663	1.4185	XLON	14/09/2022	13:55:11	617307671922706
1,233	1.4185	BATE	14/09/2022	13:55:17	010001T4Y
3,051	1.4190	BATE	14/09/2022	13:55:41	010001T7M
2,897	1.4205	XLON	14/09/2022	13:56:00	617307671922816
2,714	1.4210	BATE	14/09/2022	13:57:04	010001TGU
2,927	1.4210	BATE	14/09/2022	13:57:04	010001TGT
1,605	1.4210	CHIX	14/09/2022	13:57:04	110003G95
2,297	1.4210	CHIX	14/09/2022	13:57:04	110003G91
1,709	1.4210	XLON	14/09/2022	13:57:04	617307671922872
2,195	1.4210	XLON	14/09/2022	13:57:04	617307671922869
3,119	1.4210	XLON	14/09/2022	13:57:04	617307671922870
1,150	1.4210	BATE	14/09/2022	13:57:15	010001TJ3
2,050	1.4200	CHIX	14/09/2022	13:57:15	110003GDG
1,227	1.4200	XLON	14/09/2022	13:57:15	617307671922900
22	1.4195	BATE	14/09/2022	13:57:26	010001TKQ
1,150	1.4195	BATE	14/09/2022	13:57:26	010001TKP
2,138	1.4200	XLON	14/09/2022	13:58:17	617307671922955
692	1.4200	BATE	14/09/2022	13:58:31	010001TS7
446	1.4200	BATE	14/09/2022	13:58:36	010001TSO
136	1.4200	BATE	14/09/2022	13:58:41	010001TSX
745	1.4200	BATE	14/09/2022	13:59:05	010001TUV
410	1.4200	BATE	14/09/2022	13:59:10	010001TVA
125	1.4200	BATE	14/09/2022	13:59:15	010001TVM
2,103	1.4190	BATE	14/09/2022	13:59:36	010001TWY
1,157	1.4195	BATE	14/09/2022	13:59:36	010001TWZ
2,056	1.4190	XLON	14/09/2022	13:59:36	617307671923045
407	1.4195	BATE	14/09/2022	13:59:37	010001TX2
2,341	1.4195	BATE	14/09/2022	13:59:37	010001TX3
1,105	1.4190	XLON	14/09/2022	13:59:54	617307671923092
1,747	1.4190	XLON	14/09/2022	13:59:54	617307671923093
1,866	1.4180	CHIX	14/09/2022	14:00:10	110003HGF
1,634	1.4180	XLON	14/09/2022	14:00:10	617307671923118
1,534	1.4180	CHIX	14/09/2022	14:01:06	110003HTJ
1,646	1.4180	XLON	14/09/2022	14:01:06	617307671923190
2,077	1.4180	XLON	14/09/2022	14:01:06	617307671923189
1,252	1.4210	BATE	14/09/2022	14:03:13	010001UMW
1,522	1.4210	BATE	14/09/2022	14:03:13	010001UMV
493	1.4225	XLON	14/09/2022	14:03:23	617307671923365
610	1.4225	XLON	14/09/2022	14:03:23	617307671923366
2,334	1.4225	XLON	14/09/2022	14:03:23	617307671923367
453	1.4225	BATE	14/09/2022	14:03:24	010001UO7
880	1.4225	BATE	14/09/2022	14:03:26	010001UOH
3,133	1.4225	BATE	14/09/2022	14:03:26	010001UOI
1,622	1.4220	BATE	14/09/2022	14:03:35	010001UP6
1,684	1.4220	BATE	14/09/2022	14:03:36	010001UP9
1,186	1.4220	XLON	14/09/2022	14:03:37	617307671923390
2,135	1.4220	BATE	14/09/2022	14:04:49	010001UWL
2,937	1.4220	CHIX	14/09/2022	14:04:49	110003J97
355	1.4225	XLON	14/09/2022	14:04:49	617307671923468
1,197	1.4225	XLON	14/09/2022	14:04:49	617307671923469
3,100	1.4225	XLON	14/09/2022	14:04:49	617307671923467
1,932	1.4215	BATE	14/09/2022	14:04:55	010001UX1
1,534	1.4215	CHIX	14/09/2022	14:04:55	110003JA8
356	1.4215	BATE	14/09/2022	14:06:17	010001V76
960	1.4215	BATE	14/09/2022	14:07:18	010001VEE
1,479	1.4210	XLON	14/09/2022	14:07:20	617307671923701
1,600	1.4210	XLON	14/09/2022	14:07:20	617307671923702
3,100	1.4210	XLON	14/09/2022	14:07:20	617307671923700
1,111	1.4215	XLON	14/09/2022	14:07:20	617307671923704
1,479	1.4215	XLON	14/09/2022	14:07:20	617307671923703
569	1.4205	XLON	14/09/2022	14:07:56	617307671923789
664	1.4205	XLON	14/09/2022	14:07:56	617307671923790
2,953	1.4195	CHIX	14/09/2022	14:08:04	110003KMZ
66	1.4195	XLON	14/09/2022	14:08:04	617307671923805
3,271	1.4195	XLON	14/09/2022	14:08:04	617307671923806
3,636	1.4185	XLON	14/09/2022	14:08:12	617307671923894
2,244	1.4180	CHIX	14/09/2022	14:09:02	110003L5U
1,177	1.4180	XLON	14/09/2022	14:09:24	617307671924060
771	1.4180	XLON	14/09/2022	14:10:58	617307671924165
1,102	1.4180	XLON	14/09/2022	14:10:58	617307671924166
61	1.4185	BATE	14/09/2022	14:11:03	010001WBQ
9	1.4200	XLON	14/09/2022	14:12:19	617307671924258
6,208	1.4200	XLON	14/09/2022	14:12:19	617307671924257
3,538	1.4205	BATE	14/09/2022	14:12:26	010001WLU
4,186	1.4205	BATE	14/09/2022	14:12:26	010001WLO
2,839	1.4205	XLON	14/09/2022	14:12:26	617307671924282
665	1.4210	CHIX	14/09/2022	14:13:07	110003MPE
1,365	1.4210	CHIX	14/09/2022	14:13:07	110003MPF
2,426	1.4200	BATE	14/09/2022	14:13:48	010001WSF
1,061	1.4200	CHIX	14/09/2022	14:13:48	110003MWI
2,074	1.4200	CHIX	14/09/2022	14:13:48	110003MWH
5,621	1.4200	XLON	14/09/2022	14:13:48	617307671924391
1	1.4200	CHIX	14/09/2022	14:14:16	110003N57
1,243	1.4200	CHIX	14/09/2022	14:14:16	110003N56
663	1.4200	XLON	14/09/2022	14:14:16	617307671924454
1,229	1.4200	XLON	14/09/2022	14:14:16	617307671924455
1,556	1.4200	XLON	14/09/2022	14:14:16	617307671924456
1,234	1.4195	XLON	14/09/2022	14:15:00	617307671924508
370	1.4190	BATE	14/09/2022	14:15:02	010001X1V
1,145	1.4190	BATE	14/09/2022	14:15:02	010001X1W
1,150	1.4195	BATE	14/09/2022	14:16:46	010001XE1
576	1.4200	BATE	14/09/2022	14:16:46	010001XE2
1,809	1.4200	BATE	14/09/2022	14:16:46	010001XE3
4,001	1.4200	BATE	14/09/2022	14:16:46	010001XDY
2,438	1.4200	CHIX	14/09/2022	14:16:46	110003O3C
5,233	1.4200	XLON	14/09/2022	14:16:46	617307671924649
1,817	1.4195	CHIX	14/09/2022	14:17:27	110003OA2
1,894	1.4195	XLON	14/09/2022	14:17:27	617307671924687
2,335	1.4195	XLON	14/09/2022	14:17:27	617307671924686
1,177	1.4185	CHIX	14/09/2022	14:17:42	110003OKV
1,544	1.4180	XLON	14/09/2022	14:17:42	617307671924760
1,251	1.4190	XLON	14/09/2022	14:17:42	617307671924705
2,651	1.4155	BATE	14/09/2022	14:19:22	010001Y6J
1,385	1.4155	CHIX	14/09/2022	14:19:22	110003PNO
4,295	1.4155	XLON	14/09/2022	14:19:22	617307671925008
11	1.4170	BATE	14/09/2022	14:20:43	010001YF8
2,366	1.4165	CHIX	14/09/2022	14:20:46	110003Q6P
3,100	1.4160	XLON	14/09/2022	14:20:46	617307671925109
638	1.4165	XLON	14/09/2022	14:20:46	617307671925110
1,276	1.4165	XLON	14/09/2022	14:20:46	617307671925106
1,150	1.4165	BATE	14/09/2022	14:21:29	010001YMP
1,161	1.4165	BATE	14/09/2022	14:21:46	010001YPA
117	1.4155	CHIX	14/09/2022	14:21:46	110003QNK
4,301	1.4155	XLON	14/09/2022	14:21:46	617307671925229
579	1.4165	BATE	14/09/2022	14:22:02	010001YR7
748	1.4165	BATE	14/09/2022	14:22:07	010001YRU
2,454	1.4160	CHIX	14/09/2022	14:22:15	110003QTH
1,261	1.4160	XLON	14/09/2022	14:22:15	617307671925274
1,158	1.4160	BATE	14/09/2022	14:22:16	010001YT6
571	1.4160	BATE	14/09/2022	14:22:19	010001YTF
884	1.4160	BATE	14/09/2022	14:22:19	010001YTG
1,216	1.4150	XLON	14/09/2022	14:22:38	617307671925292
24	1.4150	BATE	14/09/2022	14:23:29	010001Z3T
752	1.4150	BATE	14/09/2022	14:23:29	010001Z3V
1,179	1.4150	BATE	14/09/2022	14:23:29	010001Z3U
1,843	1.4145	XLON	14/09/2022	14:23:29	617307671925390
1,891	1.4145	XLON	14/09/2022	14:23:29	617307671925391
2,133	1.4140	BATE	14/09/2022	14:24:07	010001Z8U
2,148	1.4140	BATE	14/09/2022	14:24:07	010001Z8V
1,345	1.4140	XLON	14/09/2022	14:24:07	617307671925447
1,740	1.4130	CHIX	14/09/2022	14:24:10	110003RLW
589	1.4170	BATE	14/09/2022	14:26:02	010001ZP5
320	1.4170	CHIX	14/09/2022	14:26:02	110003SC3
2,386	1.4170	CHIX	14/09/2022	14:26:02	110003SC4
2,422	1.4170	XLON	14/09/2022	14:26:02	617307671925642
5,872	1.4170	XLON	14/09/2022	14:26:02	617307671925640
453	1.4170	BATE	14/09/2022	14:26:25	010001ZSN
487	1.4170	BATE	14/09/2022	14:26:25	010001ZSO
1,054	1.4170	BATE	14/09/2022	14:26:25	010001ZSM
2,625	1.4165	CHIX	14/09/2022	14:26:25	110003SHZ
42	1.4170	BATE	14/09/2022	14:28:21	01000208B
264	1.4170	BATE	14/09/2022	14:28:21	01000208A
347	1.4170	BATE	14/09/2022	14:28:21	010002089
601	1.4170	BATE	14/09/2022	14:28:21	01000208C
348	1.4170	CHIX	14/09/2022	14:28:21	110003T9E
951	1.4170	CHIX	14/09/2022	14:28:21	110003T98
2,472	1.4170	CHIX	14/09/2022	14:28:21	110003T9F
2,820	1.4170	CHIX	14/09/2022	14:28:21	110003T97
2,351	1.4170	XLON	14/09/2022	14:28:21	617307671925821
5,795	1.4170	XLON	14/09/2022	14:28:21	617307671925820
1,189	1.4165	BATE	14/09/2022	14:28:28	01000208T
264	1.4155	BATE	14/09/2022	14:28:33	01000209L
625	1.4155	BATE	14/09/2022	14:28:33	01000209N
1,196	1.4155	BATE	14/09/2022	14:28:33	01000209M
1,367	1.4155	BATE	14/09/2022	14:28:33	01000209O
2,086	1.4155	BATE	14/09/2022	14:28:37	0100020AR
263	1.4160	XLON	14/09/2022	14:30:04	617307671926164
675	1.4160	XLON	14/09/2022	14:30:04	617307671926162
2,386	1.4160	XLON	14/09/2022	14:30:04	617307671926163
278	1.4160	BATE	14/09/2022	14:30:06	0100020VA
1,589	1.4150	BATE	14/09/2022	14:30:20	01000211U
1,622	1.4150	CHIX	14/09/2022	14:30:20	110003UQ9
1,452	1.4155	XLON	14/09/2022	14:30:20	617307671926264
2,801	1.4155	XLON	14/09/2022	14:30:20	617307671926263
446	1.4150	BATE	14/09/2022	14:30:35	01000217T
1,183	1.4150	BATE	14/09/2022	14:30:35	01000217U
1,772	1.4155	BATE	14/09/2022	14:31:03	0100021IC
2,799	1.4155	BATE	14/09/2022	14:31:03	0100021IH
470	1.4160	BATE	14/09/2022	14:31:03	0100021II
2,060	1.4155	CHIX	14/09/2022	14:31:03	110003VP0
2,005	1.4155	XLON	14/09/2022	14:31:03	617307671926559
431	1.4150	XLON	14/09/2022	14:31:04	617307671926562
1,373	1.4150	XLON	14/09/2022	14:31:04	617307671926561
1,257	1.4155	XLON	14/09/2022	14:31:23	617307671926631
1,550	1.4165	BATE	14/09/2022	14:31:48	0100021WF
1,056	1.4165	XLON	14/09/2022	14:31:48	617307671926735
1,158	1.4165	XLON	14/09/2022	14:31:48	617307671926734
2,541	1.4160	BATE	14/09/2022	14:31:52	0100021XU
24	1.4165	BATE	14/09/2022	14:31:52	0100021XZ
967	1.4165	BATE	14/09/2022	14:31:52	0100021Y0
1,518	1.4160	CHIX	14/09/2022	14:31:52	110003WJ3
1,295	1.4160	XLON	14/09/2022	14:31:52	617307671926744
2,859	1.4160	BATE	14/09/2022	14:31:56	01000220C
5,164	1.4165	XLON	14/09/2022	14:32:52	617307671927066
1,382	1.4160	CHIX	14/09/2022	14:32:54	110003XF5
2,324	1.4160	CHIX	14/09/2022	14:32:54	110003XEZ
11	1.4155	BATE	14/09/2022	14:32:58	0100022HM
470	1.4155	BATE	14/09/2022	14:32:58	0100022H9
569	1.4155	BATE	14/09/2022	14:32:58	0100022HO
1,000	1.4155	BATE	14/09/2022	14:32:58	0100022HN
1,094	1.4155	BATE	14/09/2022	14:32:58	0100022HA
470	1.4155	BATE	14/09/2022	14:33:01	0100022JC
2,292	1.4155	CHIX	14/09/2022	14:34:25	110003YYV
5,222	1.4155	XLON	14/09/2022	14:34:25	617307671927398
2,667	1.4155	BATE	14/09/2022	14:34:40	0100023BK
485	1.4155	CHIX	14/09/2022	14:34:40	110003Z6N
1,787	1.4155	CHIX	14/09/2022	14:34:40	110003Z6M
2,720	1.4155	CHIX	14/09/2022	14:34:40	110003Z6D
794	1.4155	BATE	14/09/2022	14:34:41	0100023C0
1,873	1.4155	BATE	14/09/2022	14:34:41	0100023C1
95	1.4155	XLON	14/09/2022	14:34:55	617307671927496
2,386	1.4155	XLON	14/09/2022	14:34:55	617307671927495
664	1.4155	BATE	14/09/2022	14:35:00	0100023IX
2,212	1.4150	CHIX	14/09/2022	14:35:00	110003ZHZ
5,436	1.4150	XLON	14/09/2022	14:35:00	617307671927514
31	1.4155	BATE	14/09/2022	14:35:02	0100023K5
576	1.4155	BATE	14/09/2022	14:35:02	0100023K4
1,150	1.4160	BATE	14/09/2022	14:35:27	0100023RH
1,308	1.4155	BATE	14/09/2022	14:35:29	0100023SO
1,010	1.4160	BATE	14/09/2022	14:35:29	0100023SQ
1,083	1.4160	BATE	14/09/2022	14:35:29	0100023SR
2,715	1.4155	CHIX	14/09/2022	14:35:29	11000402T
1,550	1.4155	XLON	14/09/2022	14:35:29	617307671927677
617	1.4160	BATE	14/09/2022	14:35:32	0100023TH
1,220	1.4160	BATE	14/09/2022	14:35:32	0100023TG
1,281	1.4160	BATE	14/09/2022	14:35:32	0100023TI
1,868	1.4160	CHIX	14/09/2022	14:35:55	1100040J2
1,011	1.4160	XLON	14/09/2022	14:35:55	617307671927784
1,492	1.4160	XLON	14/09/2022	14:35:55	617307671927783
2,951	1.4160	XLON	14/09/2022	14:35:55	617307671927782
1,733	1.4150	BATE	14/09/2022	14:36:42	0100024CK
1,541	1.4145	CHIX	14/09/2022	14:36:42	1100041A3
177	1.4150	CHIX	14/09/2022	14:36:42	110004197
2,343	1.4150	CHIX	14/09/2022	14:36:42	11000419B
1,349	1.4145	XLON	14/09/2022	14:36:42	617307671928083
1,330	1.4150	XLON	14/09/2022	14:36:42	617307671928060
1,936	1.4150	XLON	14/09/2022	14:36:42	617307671928084
3,039	1.4140	XLON	14/09/2022	14:37:01	617307671928132
576	1.4140	BATE	14/09/2022	14:37:02	0100024HA
1,520	1.4135	CHIX	14/09/2022	14:37:04	1100041MH
2,359	1.4140	XLON	14/09/2022	14:37:04	617307671928139
361	1.4130	BATE	14/09/2022	14:37:06	0100024JQ
1,139	1.4130	BATE	14/09/2022	14:37:07	0100024KF
3,197	1.4125	XLON	14/09/2022	14:37:08	617307671928190
3,988	1.4130	BATE	14/09/2022	14:37:40	0100024UN
2,211	1.4130	CHIX	14/09/2022	14:37:40	11000426F
1,722	1.4130	XLON	14/09/2022	14:37:40	617307671928348
5,315	1.4150	XLON	14/09/2022	14:37:51	617307671928400
5,057	1.4150	BATE	14/09/2022	14:37:53	0100024XS
4,914	1.4180	XLON	14/09/2022	14:39:10	617307671928688
5,842	1.4180	XLON	14/09/2022	14:39:10	617307671928687
1,940	1.4200	BATE	14/09/2022	14:39:42	0100025RD
733	1.4205	XLON	14/09/2022	14:39:42	617307671928764
1,479	1.4205	XLON	14/09/2022	14:39:42	617307671928762
2,386	1.4205	XLON	14/09/2022	14:39:42	617307671928763
2,626	1.4210	BATE	14/09/2022	14:40:01	0100025XB
740	1.4210	XLON	14/09/2022	14:40:01	617307671928830
2,289	1.4210	XLON	14/09/2022	14:40:01	617307671928833
2,500	1.4210	XLON	14/09/2022	14:40:01	617307671928831
2,556	1.4210	XLON	14/09/2022	14:40:01	617307671928832
2,055	1.4210	CHIX	14/09/2022	14:40:05	1100044A0
1,539	1.4205	XLON	14/09/2022	14:40:05	617307671928852
1,261	1.4210	BATE	14/09/2022	14:40:46	0100026BN
2,374	1.4215	CHIX	14/09/2022	14:40:46	1100044Y4
3,241	1.4215	CHIX	14/09/2022	14:40:46	1100044XO
1,240	1.4210	XLON	14/09/2022	14:40:46	617307671929028
79	1.4210	BATE	14/09/2022	14:41:15	0100026JH
1,248	1.4210	BATE	14/09/2022	14:41:15	0100026JG
2,206	1.4210	CHIX	14/09/2022	14:41:15	1100045CV
3,463	1.4220	BATE	14/09/2022	14:41:33	0100026MC
4,190	1.4220	BATE	14/09/2022	14:41:33	0100026MB
2,057	1.4220	CHIX	14/09/2022	14:41:33	1100045J5
3,404	1.4220	XLON	14/09/2022	14:41:33	617307671929224
24	1.4220	BATE	14/09/2022	14:41:39	0100026NZ
1,150	1.4220	BATE	14/09/2022	14:41:39	0100026NY
811	1.4215	BATE	14/09/2022	14:41:44	0100026QC
907	1.4215	BATE	14/09/2022	14:41:44	0100026QA
1,120	1.4215	BATE	14/09/2022	14:41:44	0100026QB
1,535	1.4215	CHIX	14/09/2022	14:42:13	11000469K
615	1.4215	XLON	14/09/2022	14:42:13	617307671929450
2,406	1.4215	XLON	14/09/2022	14:42:13	617307671929449
5,445	1.4215	XLON	14/09/2022	14:42:13	617307671929443
2,560	1.4220	XLON	14/09/2022	14:42:28	617307671929536
5,409	1.4220	XLON	14/09/2022	14:42:28	617307671929535
5,523	1.4230	XLON	14/09/2022	14:43:04	617307671929705
1,150	1.4225	BATE	14/09/2022	14:44:21	01000280B
1,213	1.4230	BATE	14/09/2022	14:44:21	01000280C
1,320	1.4230	BATE	14/09/2022	14:44:21	01000280D
646	1.4230	CHIX	14/09/2022	14:44:21	11000486M
716	1.4230	CHIX	14/09/2022	14:44:21	11000486N
1,348	1.4230	CHIX	14/09/2022	14:44:21	11000486G
2,883	1.4230	XLON	14/09/2022	14:44:21	617307671929937
26	1.4280	XLON	14/09/2022	14:46:15	617307671930451
2,013	1.4280	XLON	14/09/2022	14:46:15	617307671930452
291	1.4295	CHIX	14/09/2022	14:46:41	110004AXR
1,516	1.4295	CHIX	14/09/2022	14:46:41	110004AXJ
1,962	1.4295	CHIX	14/09/2022	14:46:41	110004AXS
3,839	1.4290	XLON	14/09/2022	14:46:41	617307671930791
1,628	1.4295	CHIX	14/09/2022	14:46:52	110004B39
2,577	1.4305	BATE	14/09/2022	14:47:27	0100029PP
2,603	1.4305	BATE	14/09/2022	14:47:27	0100029PQ
5,251	1.4305	XLON	14/09/2022	14:47:27	617307671930896
5,329	1.4305	BATE	14/09/2022	14:47:28	0100029PX
813	1.4305	XLON	14/09/2022	14:47:28	617307671930905
1,601	1.4305	XLON	14/09/2022	14:47:28	617307671930904
1,649	1.4300	CHIX	14/09/2022	14:48:10	110004C9C
1,701	1.4305	XLON	14/09/2022	14:48:10	617307671931050
183	1.4310	XLON	14/09/2022	14:48:10	617307671931043
2,705	1.4310	XLON	14/09/2022	14:48:10	617307671931044
5,392	1.4310	XLON	14/09/2022	14:48:10	617307671931039
1,452	1.4320	CHIX	14/09/2022	14:48:42	110004CQ0
2,146	1.4320	XLON	14/09/2022	14:48:42	617307671931159
5,365	1.4320	XLON	14/09/2022	14:48:42	617307671931151
1,332	1.4320	CHIX	14/09/2022	14:48:53	110004CU7
2,439	1.4315	XLON	14/09/2022	14:49:04	617307671931204
1,683	1.4310	CHIX	14/09/2022	14:49:10	110004D25
1,183	1.4320	CHIX	14/09/2022	14:50:00	110004DQO
1,177	1.4325	BATE	14/09/2022	14:50:34	010002AZK
1,359	1.4325	CHIX	14/09/2022	14:50:34	110004E8O
4,091	1.4325	XLON	14/09/2022	14:50:34	617307671931450
2,808	1.4335	BATE	14/09/2022	14:50:55	010002B49
184	1.4335	CHIX	14/09/2022	14:50:55	110004EHC
1,483	1.4335	CHIX	14/09/2022	14:50:55	110004EHD
5,531	1.4335	XLON	14/09/2022	14:50:55	617307671931518
406	1.4345	BATE	14/09/2022	14:50:57	010002B4O
1,382	1.4345	BATE	14/09/2022	14:51:05	010002B84
1,382	1.4345	BATE	14/09/2022	14:51:05	010002B88
1,437	1.4345	XLON	14/09/2022	14:51:05	617307671931567
3,648	1.4345	XLON	14/09/2022	14:51:05	617307671931566
349	1.4350	BATE	14/09/2022	14:51:30	010002BF0
1,841	1.4350	BATE	14/09/2022	14:51:30	010002BEK
3,093	1.4350	XLON	14/09/2022	14:51:30	617307671931653
1,492	1.4350	BATE	14/09/2022	14:51:31	010002BF7
453	1.4350	BATE	14/09/2022	14:51:35	010002BFI
265	1.4345	BATE	14/09/2022	14:52:21	010002BO2
1,249	1.4345	BATE	14/09/2022	14:52:21	010002BO1
1,224	1.4345	XLON	14/09/2022	14:52:21	617307671931780
351	1.4340	BATE	14/09/2022	14:52:40	010002BS9
1,145	1.4340	BATE	14/09/2022	14:52:40	010002BSC
1,309	1.4340	BATE	14/09/2022	14:52:40	010002BSB
2,046	1.4340	BATE	14/09/2022	14:52:40	010002BS5
3,031	1.4340	BATE	14/09/2022	14:52:40	010002BSA
5,746	1.4340	XLON	14/09/2022	14:52:40	617307671931834
3,084	1.4330	BATE	14/09/2022	14:52:54	010002BWC
2,245	1.4330	CHIX	14/09/2022	14:52:54	110004G4H
3,717	1.4330	XLON	14/09/2022	14:52:54	617307671931889
2,929	1.4320	CHIX	14/09/2022	14:53:08	110004G9T
2,943	1.4325	BATE	14/09/2022	14:54:46	010002CLZ
1,236	1.4325	CHIX	14/09/2022	14:54:46	110004HKA
154	1.4320	XLON	14/09/2022	14:54:46	617307671932196
2,386	1.4320	XLON	14/09/2022	14:54:46	617307671932195
2,442	1.4325	XLON	14/09/2022	14:54:46	617307671932181
230	1.4315	BATE	14/09/2022	14:54:57	010002CP7
1,714	1.4315	BATE	14/09/2022	14:54:57	010002CP6
1,208	1.4315	XLON	14/09/2022	14:54:57	617307671932233
1,579	1.4300	XLON	14/09/2022	14:55:11	617307671932315
2,062	1.4310	XLON	14/09/2022	14:55:33	617307671932356
1,613	1.4300	CHIX	14/09/2022	14:55:45	110004ILB
43	1.4325	BATE	14/09/2022	14:57:13	010002DQC
372	1.4325	BATE	14/09/2022	14:57:13	010002DQB
1,159	1.4325	BATE	14/09/2022	14:57:13	010002DQA
1,574	1.4325	BATE	14/09/2022	14:57:13	010002DQ9
3,400	1.4330	XLON	14/09/2022	14:57:13	617307671932754
1,632	1.4345	CHIX	14/09/2022	14:58:12	110004KWM
522	1.4355	XLON	14/09/2022	14:59:01	617307671933152
1,395	1.4355	XLON	14/09/2022	14:59:01	617307671933153
3,825	1.4355	XLON	14/09/2022	14:59:01	617307671933151
175	1.4360	BATE	14/09/2022	14:59:30	010002ERL
793	1.4360	BATE	14/09/2022	14:59:30	010002ERK
1,394	1.4360	BATE	14/09/2022	14:59:32	010002ES1
1,493	1.4355	BATE	14/09/2022	14:59:48	010002EVT
1,224	1.4355	CHIX	14/09/2022	14:59:48	110004M58
1,237	1.4355	CHIX	14/09/2022	14:59:48	110004M54
2,481	1.4355	XLON	14/09/2022	14:59:48	617307671933237
2,057	1.4365	XLON	14/09/2022	15:00:09	617307671933300
2,283	1.4380	CHIX	14/09/2022	15:00:42	110004N62
236	1.4380	XLON	14/09/2022	15:00:42	617307671933404
631	1.4380	XLON	14/09/2022	15:00:42	617307671933402
2,386	1.4380	XLON	14/09/2022	15:00:42	617307671933403
4,741	1.4380	BATE	14/09/2022	15:00:54	010002FK2
1,655	1.4380	CHIX	14/09/2022	15:00:54	110004NF3
1,440	1.4380	XLON	14/09/2022	15:00:54	617307671933447
1,640	1.4380	XLON	14/09/2022	15:00:54	617307671933446
2,741	1.4380	CHIX	14/09/2022	15:01:32	110004NUH
3,364	1.4385	XLON	14/09/2022	15:01:32	617307671933553
2,040	1.4380	CHIX	14/09/2022	15:01:46	110004O34
914	1.4375	XLON	14/09/2022	15:01:47	617307671933599
997	1.4375	XLON	14/09/2022	15:01:47	617307671933600
366	1.4370	BATE	14/09/2022	15:01:54	010002G09
1,122	1.4370	BATE	14/09/2022	15:01:54	010002G0A
1,279	1.4355	BATE	14/09/2022	15:01:58	010002G20
1,279	1.4355	BATE	14/09/2022	15:01:58	010002G22
871	1.4355	XLON	14/09/2022	15:01:58	617307671933666
1,663	1.4355	XLON	14/09/2022	15:01:58	617307671933667
3,060	1.4345	BATE	14/09/2022	15:02:33	010002GDT
3,060	1.4345	BATE	14/09/2022	15:02:33	010002GDX
1,517	1.4345	CHIX	14/09/2022	15:02:33	110004OZE
216	1.4340	BATE	14/09/2022	15:02:49	010002GH9
1,185	1.4340	BATE	14/09/2022	15:02:49	010002GH8
1,401	1.4340	BATE	14/09/2022	15:02:49	010002GHB
1,311	1.4320	CHIX	14/09/2022	15:02:58	110004PDX
138	1.4335	XLON	14/09/2022	15:03:47	617307671934107
1,400	1.4335	XLON	14/09/2022	15:03:47	617307671934106
3,823	1.4335	XLON	14/09/2022	15:03:47	617307671934102
1,276	1.4330	XLON	14/09/2022	15:03:56	617307671934133
2,244	1.4325	BATE	14/09/2022	15:04:13	010002H5H
3,604	1.4325	CHIX	14/09/2022	15:04:13	110004QLN
84	1.4325	BATE	14/09/2022	15:05:10	010002HN1
958	1.4325	BATE	14/09/2022	15:05:15	010002HOG
1,670	1.4325	BATE	14/09/2022	15:05:15	010002HOI
2,208	1.4325	BATE	14/09/2022	15:05:15	010002HOH
1,036	1.4325	XLON	14/09/2022	15:05:15	617307671934370
1,536	1.4325	XLON	14/09/2022	15:05:15	617307671934369
2,660	1.4325	XLON	14/09/2022	15:05:15	617307671934371
2,572	1.4325	XLON	14/09/2022	15:05:16	617307671934373
576	1.4320	BATE	14/09/2022	15:05:31	010002HUI
666	1.4320	BATE	14/09/2022	15:05:31	010002HUB
795	1.4320	BATE	14/09/2022	15:05:31	010002HUJ
2,500	1.4320	BATE	14/09/2022	15:05:31	010002HUA
2,290	1.4320	CHIX	14/09/2022	15:05:31	110004S5L
1,282	1.4315	XLON	14/09/2022	15:05:31	617307671934436
1,607	1.4310	BATE	14/09/2022	15:06:00	010002I1G
1,607	1.4310	BATE	14/09/2022	15:06:00	010002I1O
592	1.4310	XLON	14/09/2022	15:06:00	617307671934508
732	1.4310	XLON	14/09/2022	15:06:00	617307671934509
2,859	1.4310	XLON	14/09/2022	15:06:00	617307671934519
264	1.4325	BATE	14/09/2022	15:06:21	010002I81
305	1.4325	BATE	14/09/2022	15:06:27	010002I9X
4,147	1.4325	BATE	14/09/2022	15:06:42	010002ICY
3,481	1.4325	XLON	14/09/2022	15:06:42	617307671934648
192	1.4335	BATE	14/09/2022	15:07:57	010002ISC
1,128	1.4335	BATE	14/09/2022	15:08:00	010002IT5
1,791	1.4335	BATE	14/09/2022	15:08:00	010002IT4
1,872	1.4330	XLON	14/09/2022	15:08:00	617307671934803
5,590	1.4330	XLON	14/09/2022	15:08:00	617307671934801
1,219	1.4335	XLON	14/09/2022	15:08:19	617307671934858
2,560	1.4330	CHIX	14/09/2022	15:08:24	110004UHB
2,445	1.4320	XLON	14/09/2022	15:08:53	617307671934957
1,529	1.4325	XLON	14/09/2022	15:09:01	617307671934979
955	1.4320	XLON	14/09/2022	15:09:06	617307671934988
1,425	1.4320	XLON	14/09/2022	15:09:06	617307671934987
3,707	1.4320	XLON	14/09/2022	15:09:06	617307671934990
569	1.4305	XLON	14/09/2022	15:09:39	617307671935127
2,352	1.4310	CHIX	14/09/2022	15:09:47	110004VN4
1,276	1.4310	XLON	14/09/2022	15:10:09	617307671935177
4,685	1.4300	XLON	14/09/2022	15:10:15	617307671935188
1,754	1.4305	XLON	14/09/2022	15:10:15	617307671935190
1,532	1.4305	XLON	14/09/2022	15:10:40	617307671935263
1,700	1.4305	XLON	14/09/2022	15:10:40	617307671935265
93	1.4320	XLON	14/09/2022	15:11:39	617307671935434
1,267	1.4330	CHIX	14/09/2022	15:12:05	110004XSV
3,842	1.4330	XLON	14/09/2022	15:12:05	617307671935569
5,369	1.4330	XLON	14/09/2022	15:12:05	617307671935568
2,659	1.4330	CHIX	14/09/2022	15:12:49	110004YB9
1,219	1.4330	XLON	14/09/2022	15:12:49	617307671935660
1,806	1.4330	XLON	14/09/2022	15:12:49	617307671935658
2,505	1.4330	XLON	14/09/2022	15:12:49	617307671935659
1,192	1.4325	CHIX	14/09/2022	15:12:52	110004YG7
2,581	1.4330	CHIX	14/09/2022	15:12:52	110004YCT
1,846	1.4310	CHIX	14/09/2022	15:13:36	110004YXU
570	1.4300	XLON	14/09/2022	15:13:46	617307671935829
3,574	1.4300	XLON	14/09/2022	15:13:46	617307671935830
1,524	1.4290	CHIX	14/09/2022	15:14:10	110004ZNC
1,244	1.4300	XLON	14/09/2022	15:14:24	617307671935959
62	1.4300	XLON	14/09/2022	15:14:30	617307671935981
1,576	1.4300	XLON	14/09/2022	15:14:30	617307671935980
1,771	1.4295	CHIX	14/09/2022	15:14:50	110005053
1,378	1.4300	XLON	14/09/2022	15:14:50	617307671936020
1,201	1.4300	XLON	14/09/2022	15:14:59	617307671936069
3,958	1.4305	XLON	14/09/2022	15:16:07	617307671936278
2,000	1.4300	XLON	14/09/2022	15:16:20	617307671936339
2,445	1.4300	XLON	14/09/2022	15:16:20	617307671936338
2,564	1.4300	XLON	14/09/2022	15:16:20	617307671936337
1,200	1.4300	CHIX	14/09/2022	15:16:25	1100051K4
1,287	1.4300	CHIX	14/09/2022	15:16:25	1100051K5
4,589	1.4305	XLON	14/09/2022	15:16:32	617307671936366
1,728	1.4300	CHIX	14/09/2022	15:16:52	1100051SY
1,632	1.4300	XLON	14/09/2022	15:16:52	617307671936421
1,193	1.4300	XLON	14/09/2022	15:17:44	617307671936547
21	1.4300	XLON	14/09/2022	15:17:55	617307671936569
1,213	1.4300	XLON	14/09/2022	15:17:55	617307671936568
358	1.4290	XLON	14/09/2022	15:18:03	617307671936590
611	1.4295	XLON	14/09/2022	15:18:03	617307671936587
1,274	1.4295	XLON	14/09/2022	15:18:03	617307671936588
1,969	1.4290	CHIX	14/09/2022	15:18:07	1100052PM
1,217	1.4290	XLON	14/09/2022	15:18:07	617307671936602
2,750	1.4290	XLON	14/09/2022	15:18:07	617307671936604
470	1.4290	CHIX	14/09/2022	15:18:41	1100052Z7
1,700	1.4290	CHIX	14/09/2022	15:18:41	1100052ZJ
1,300	1.4290	CHIX	14/09/2022	15:18:45	11000532A
1,681	1.4285	XLON	14/09/2022	15:19:05	617307671936728
2,558	1.4285	XLON	14/09/2022	15:19:05	617307671936729
1,288	1.4285	CHIX	14/09/2022	15:19:08	1100053E8
492	1.4280	XLON	14/09/2022	15:19:31	617307671936790
795	1.4280	XLON	14/09/2022	15:19:31	617307671936789
99	1.4280	XLON	14/09/2022	15:19:42	617307671936844
1,136	1.4280	XLON	14/09/2022	15:19:42	617307671936845
1,190	1.4275	XLON	14/09/2022	15:19:52	617307671936886
1,409	1.4280	CHIX	14/09/2022	15:20:06	110005452
1,742	1.4285	CHIX	14/09/2022	15:20:37	1100054GE
291	1.4285	XLON	14/09/2022	15:20:37	617307671937046
1,500	1.4285	XLON	14/09/2022	15:20:37	617307671937044
2,386	1.4285	XLON	14/09/2022	15:20:37	617307671937045
2,550	1.4275	XLON	14/09/2022	15:20:42	617307671937068
2,603	1.4275	XLON	14/09/2022	15:20:42	617307671937067
3,375	1.4275	XLON	14/09/2022	15:21:01	617307671937111
3,091	1.4265	CHIX	14/09/2022	15:21:10	1100054SY
1,349	1.4255	XLON	14/09/2022	15:21:25	617307671937183
18	1.4250	XLON	14/09/2022	15:21:51	617307671937239
548	1.4250	XLON	14/09/2022	15:21:51	617307671937238
738	1.4250	XLON	14/09/2022	15:21:51	617307671937237
1,704	1.4240	CHIX	14/09/2022	15:21:58	1100055HO
1,479	1.4240	XLON	14/09/2022	15:22:21	617307671937383
1,915	1.4240	XLON	14/09/2022	15:22:29	617307671937415
1,224	1.4240	XLON	14/09/2022	15:22:38	617307671937429
5,137	1.4240	XLON	14/09/2022	15:22:53	617307671937510
1,404	1.4240	CHIX	14/09/2022	15:23:04	1100056HH
1,415	1.4240	CHIX	14/09/2022	15:23:04	1100056GR
1,340	1.4235	XLON	14/09/2022	15:23:12	617307671937579
1,897	1.4240	CHIX	14/09/2022	15:23:52	11000573A
1,756	1.4235	XLON	14/09/2022	15:24:10	617307671937770
1,090	1.4235	XLON	14/09/2022	15:24:11	617307671937777
4,283	1.4235	XLON	14/09/2022	15:24:12	617307671937780
188	1.4230	XLON	14/09/2022	15:24:31	617307671937872
1,686	1.4230	CHIX	14/09/2022	15:24:37	1100057K1
502	1.4235	XLON	14/09/2022	15:25:05	617307671937981
1,287	1.4235	XLON	14/09/2022	15:25:10	617307671938001
1,642	1.4235	XLON	14/09/2022	15:25:15	617307671938010
72	1.4235	XLON	14/09/2022	15:25:23	617307671938026
19	1.4235	XLON	14/09/2022	15:25:32	617307671938047
2,386	1.4235	XLON	14/09/2022	15:25:32	617307671938046
1,375	1.4230	XLON	14/09/2022	15:25:33	617307671938052
1,400	1.4230	XLON	14/09/2022	15:25:33	617307671938051
1,674	1.4230	XLON	14/09/2022	15:25:33	617307671938049
3,035	1.4230	CHIX	14/09/2022	15:25:58	1100058IT
1,194	1.4225	XLON	14/09/2022	15:25:58	617307671938134
1,360	1.4230	XLON	14/09/2022	15:25:58	617307671938131
2,038	1.4215	XLON	14/09/2022	15:26:19	617307671938326
2,030	1.4200	XLON	14/09/2022	15:26:29	617307671938389
177	1.4195	CHIX	14/09/2022	15:26:55	1100059NN
1,150	1.4195	CHIX	14/09/2022	15:26:55	1100059NM
1,175	1.4210	XLON	14/09/2022	15:27:31	617307671938601
1,211	1.4210	XLON	14/09/2022	15:27:35	617307671938624
1,053	1.4200	XLON	14/09/2022	15:27:36	617307671938631
1,887	1.4200	XLON	14/09/2022	15:27:36	617307671938630
359	1.4190	XLON	14/09/2022	15:27:51	617307671938681
1,609	1.4190	XLON	14/09/2022	15:27:51	617307671938683
3,123	1.4190	XLON	14/09/2022	15:27:51	617307671938682
576	1.4190	CHIX	14/09/2022	15:27:53	110005APV
709	1.4190	CHIX	14/09/2022	15:27:53	110005APW
1,315	1.4190	CHIX	14/09/2022	15:27:53	110005AP5
1,549	1.4195	CHIX	14/09/2022	15:28:28	110005B4N
1,954	1.4195	CHIX	14/09/2022	15:28:28	110005B4M
2,387	1.4195	XLON	14/09/2022	15:28:28	617307671938767
1,529	1.4200	CHIX	14/09/2022	15:29:20	110005BP4
5,741	1.4200	XLON	14/09/2022	15:29:20	617307671938889
600	1.4190	XLON	14/09/2022	15:29:31	617307671938920
1,894	1.4190	XLON	14/09/2022	15:29:31	617307671938921
1,124	1.4210	XLON	14/09/2022	15:30:52	617307671939301
1,640	1.4210	XLON	14/09/2022	15:30:52	617307671939300
2,612	1.4210	CHIX	14/09/2022	15:30:55	110005D5C
3,089	1.4210	XLON	14/09/2022	15:30:55	617307671939308
747	1.4210	XLON	14/09/2022	15:31:11	617307671939343
3,881	1.4210	XLON	14/09/2022	15:31:11	617307671939344
2,074	1.4220	CHIX	14/09/2022	15:31:31	110005DQQ
2,043	1.4220	XLON	14/09/2022	15:31:31	617307671939433
576	1.4220	CHIX	14/09/2022	15:31:33	110005DS1
897	1.4220	CHIX	14/09/2022	15:31:33	110005DSX
1,843	1.4220	CHIX	14/09/2022	15:31:33	110005DS0
390	1.4220	XLON	14/09/2022	15:31:33	617307671939447
2,764	1.4220	XLON	14/09/2022	15:31:33	617307671939446
1,577	1.4210	CHIX	14/09/2022	15:32:04	110005EAR
4,134	1.4210	XLON	14/09/2022	15:32:04	617307671939552
1,188	1.4215	CHIX	14/09/2022	15:32:38	110005ET3
1,988	1.4210	XLON	14/09/2022	15:32:45	617307671939681
2,016	1.4210	XLON	14/09/2022	15:32:45	617307671939686
1,456	1.4220	CHIX	14/09/2022	15:33:21	110005FJR
4,149	1.4220	XLON	14/09/2022	15:33:21	617307671939818
2,826	1.4210	XLON	14/09/2022	15:33:34	617307671939858
872	1.4210	CHIX	14/09/2022	15:34:22	110005G7D
1,489	1.4210	CHIX	14/09/2022	15:34:22	110005G7C
629	1.4210	XLON	14/09/2022	15:34:53	617307671940007
3,226	1.4215	CHIX	14/09/2022	15:35:20	110005H14
1,425	1.4215	XLON	14/09/2022	15:35:20	617307671940116
1,941	1.4215	XLON	14/09/2022	15:35:20	617307671940117
2,207	1.4215	XLON	14/09/2022	15:35:20	617307671940118
1,454	1.4215	XLON	14/09/2022	15:35:21	617307671940125
1,768	1.4215	XLON	14/09/2022	15:35:21	617307671940124
2,575	1.4210	CHIX	14/09/2022	15:35:26	110005H5W
2,711	1.4215	XLON	14/09/2022	15:35:27	617307671940139
1,466	1.4200	XLON	14/09/2022	15:35:38	617307671940198
1,562	1.4200	XLON	14/09/2022	15:35:38	617307671940197
1,290	1.4200	XLON	14/09/2022	15:36:22	617307671940286
321	1.4200	XLON	14/09/2022	15:36:50	617307671940396
2,903	1.4200	XLON	14/09/2022	15:36:50	617307671940398
3,579	1.4200	XLON	14/09/2022	15:36:50	617307671940395
293	1.4195	CHIX	14/09/2022	15:37:05	110005ILF
1,704	1.4195	CHIX	14/09/2022	15:37:05	110005ILD
2,457	1.4195	CHIX	14/09/2022	15:37:05	110005ILC
3,088	1.4195	XLON	14/09/2022	15:37:05	617307671940450
1,196	1.4185	XLON	14/09/2022	15:37:44	617307671940597
1,293	1.4185	CHIX	14/09/2022	15:37:54	110005J71
1,587	1.4185	XLON	14/09/2022	15:37:56	617307671940617
2,386	1.4185	XLON	14/09/2022	15:37:56	617307671940618
2,081	1.4210	XLON	14/09/2022	15:38:36	617307671940906
771	1.4210	XLON	14/09/2022	15:38:43	617307671940914
1,226	1.4210	XLON	14/09/2022	15:38:48	617307671940918
485	1.4225	CHIX	14/09/2022	15:39:07	110005KHH
1,746	1.4225	CHIX	14/09/2022	15:39:07	110005KHG
1,946	1.4220	XLON	14/09/2022	15:39:07	617307671940980
1,951	1.4220	XLON	14/09/2022	15:39:07	617307671940979
2,924	1.4225	XLON	14/09/2022	15:39:07	617307671940973
2,758	1.4225	CHIX	14/09/2022	15:39:30	110005KR1
644	1.4225	XLON	14/09/2022	15:39:30	617307671941054
2,797	1.4225	XLON	14/09/2022	15:39:30	617307671941055
253	1.4215	XLON	14/09/2022	15:39:42	617307671941093
1,307	1.4215	XLON	14/09/2022	15:39:48	617307671941124
1,588	1.4215	XLON	14/09/2022	15:39:50	617307671941130
1,316	1.4210	XLON	14/09/2022	15:40:15	617307671941180
2,240	1.4220	CHIX	14/09/2022	15:40:49	110005LOG
2,324	1.4220	CHIX	14/09/2022	15:41:02	110005LRY
625	1.4220	XLON	14/09/2022	15:41:11	617307671941267
5,020	1.4235	XLON	14/09/2022	15:42:33	617307671941527
1,150	1.4235	CHIX	14/09/2022	15:42:49	110005N0L
1,365	1.4235	CHIX	14/09/2022	15:42:49	110005N0M
247	1.4235	XLON	14/09/2022	15:42:49	617307671941565
625	1.4235	XLON	14/09/2022	15:43:05	617307671941602
314	1.4245	CHIX	14/09/2022	15:43:36	110005NPH
3,635	1.4250	XLON	14/09/2022	15:44:00	617307671941816
1,150	1.4250	CHIX	14/09/2022	15:44:26	110005OAR
1,870	1.4250	CHIX	14/09/2022	15:44:26	110005OAS
1,633	1.4245	XLON	14/09/2022	15:44:26	617307671941898
2,567	1.4245	XLON	14/09/2022	15:44:26	617307671941883
2,777	1.4245	XLON	14/09/2022	15:44:26	617307671941899
5,144	1.4245	XLON	14/09/2022	15:44:26	617307671941909
2,328	1.4250	CHIX	14/09/2022	15:44:34	110005OEZ
1,455	1.4245	CHIX	14/09/2022	15:45:07	110005OUY
2,426	1.4245	CHIX	14/09/2022	15:45:07	110005OUX
5,255	1.4245	XLON	14/09/2022	15:45:07	617307671942008
2,188	1.4245	CHIX	14/09/2022	15:45:08	110005OWN
1,889	1.4260	CHIX	14/09/2022	15:46:06	110005PO4
688	1.4265	XLON	14/09/2022	15:46:06	617307671942193
865	1.4265	XLON	14/09/2022	15:46:06	617307671942197
1,479	1.4265	XLON	14/09/2022	15:46:06	617307671942196
2,386	1.4265	XLON	14/09/2022	15:46:06	617307671942194
2,386	1.4265	XLON	14/09/2022	15:46:06	617307671942195
711	1.4265	XLON	14/09/2022	15:46:11	617307671942208
1,380	1.4265	XLON	14/09/2022	15:46:11	617307671942205
2,386	1.4265	XLON	14/09/2022	15:46:11	617307671942206
2,386	1.4265	XLON	14/09/2022	15:46:11	617307671942207
738	1.4265	XLON	14/09/2022	15:46:12	617307671942210
1,380	1.4265	XLON	14/09/2022	15:46:12	617307671942211
1,197	1.4255	CHIX	14/09/2022	15:46:14	110005PU0
697	1.4250	XLON	14/09/2022	15:46:30	617307671942286
2,183	1.4250	XLON	14/09/2022	15:46:30	617307671942285
499	1.4255	CHIX	14/09/2022	15:47:03	110005QFP
1,438	1.4255	CHIX	14/09/2022	15:47:03	110005QFO
1,318	1.4250	CHIX	14/09/2022	15:47:09	110005QI9
715	1.4250	XLON	14/09/2022	15:47:09	617307671942440
1,497	1.4250	XLON	14/09/2022	15:47:09	617307671942438
2,386	1.4250	XLON	14/09/2022	15:47:09	617307671942439
1,357	1.4250	XLON	14/09/2022	15:47:12	617307671942449
625	1.4250	XLON	14/09/2022	15:47:55	617307671942538
1,461	1.4245	XLON	14/09/2022	15:48:11	617307671942590
1,572	1.4245	XLON	14/09/2022	15:48:12	617307671942593
607	1.4240	CHIX	14/09/2022	15:48:16	110005R6R
2,164	1.4240	CHIX	14/09/2022	15:48:16	110005R6S
635	1.4245	XLON	14/09/2022	15:48:16	617307671942613
2,521	1.4245	XLON	14/09/2022	15:48:16	617307671942614
3,280	1.4245	XLON	14/09/2022	15:48:16	617307671942612
1,234	1.4235	XLON	14/09/2022	15:48:44	617307671942732
1,723	1.4230	CHIX	14/09/2022	15:48:47	110005RIK
1,262	1.4235	XLON	14/09/2022	15:48:52	617307671942757
1,723	1.4230	XLON	14/09/2022	15:49:00	617307671942827
2,168	1.4225	XLON	14/09/2022	15:49:26	617307671942903
2,386	1.4225	XLON	14/09/2022	15:49:26	617307671942922
2,598	1.4225	XLON	14/09/2022	15:49:26	617307671942902
1,173	1.4230	XLON	14/09/2022	15:49:26	617307671942923
1,512	1.4215	CHIX	14/09/2022	15:49:45	110005SGR
1,488	1.4215	CHIX	14/09/2022	15:49:50	110005SIE
1,225	1.4230	CHIX	14/09/2022	15:50:12	110005SX1
2,060	1.4230	XLON	14/09/2022	15:50:12	617307671943128
3,434	1.4230	XLON	14/09/2022	15:50:12	617307671943127
1,981	1.4225	CHIX	14/09/2022	15:51:01	110005TGM
679	1.4225	XLON	14/09/2022	15:51:33	617307671943327
2,000	1.4230	XLON	14/09/2022	15:51:39	617307671943336
2,386	1.4230	XLON	14/09/2022	15:51:39	617307671943337
96	1.4240	CHIX	14/09/2022	15:52:10	110005UCJ
2,395	1.4240	CHIX	14/09/2022	15:52:10	110005UCK
1,630	1.4240	XLON	14/09/2022	15:52:10	617307671943477
1,946	1.4240	XLON	14/09/2022	15:52:10	617307671943478
783	1.4240	XLON	14/09/2022	15:52:25	617307671943527
1,470	1.4240	XLON	14/09/2022	15:52:25	617307671943525
2,386	1.4240	XLON	14/09/2022	15:52:25	617307671943526
942	1.4240	XLON	14/09/2022	15:52:53	617307671943583
1,777	1.4240	XLON	14/09/2022	15:52:53	617307671943584
2,777	1.4235	CHIX	14/09/2022	15:52:55	110005UTY
1,312	1.4235	XLON	14/09/2022	15:52:55	617307671943589
1,434	1.4235	XLON	14/09/2022	15:52:55	617307671943588
3,005	1.4235	XLON	14/09/2022	15:52:55	617307671943591
1,336	1.4235	CHIX	14/09/2022	15:53:34	110005VGO
879	1.4235	XLON	14/09/2022	15:53:34	617307671943763
4,866	1.4235	XLON	14/09/2022	15:53:34	617307671943764
463	1.4230	XLON	14/09/2022	15:53:56	617307671943809
1,670	1.4240	CHIX	14/09/2022	15:54:38	110005W90
2,987	1.4240	CHIX	14/09/2022	15:54:38	110005W8Y
376	1.4235	CHIX	14/09/2022	15:55:08	110005WMX
1,067	1.4235	CHIX	14/09/2022	15:55:08	110005WMY
2,329	1.4240	XLON	14/09/2022	15:55:08	617307671943954
3,579	1.4240	XLON	14/09/2022	15:55:08	617307671943953
617	1.4240	XLON	14/09/2022	15:55:13	617307671943989
782	1.4240	XLON	14/09/2022	15:55:13	617307671943991
2,386	1.4240	XLON	14/09/2022	15:55:13	617307671943990
2,014	1.4230	XLON	14/09/2022	15:55:20	617307671944024
1,357	1.4230	CHIX	14/09/2022	15:55:32	110005X1J
1,218	1.4230	XLON	14/09/2022	15:55:32	617307671944044
1,253	1.4230	XLON	14/09/2022	15:55:33	617307671944048
1,217	1.4215	XLON	14/09/2022	15:56:11	617307671944194
2,071	1.4225	CHIX	14/09/2022	15:56:48	110005Y1Z
1,827	1.4235	CHIX	14/09/2022	15:57:27	110005YCV
2,356	1.4235	XLON	14/09/2022	15:57:27	617307671944319
3,306	1.4235	XLON	14/09/2022	15:57:27	617307671944320
692	1.4235	CHIX	14/09/2022	15:57:31	110005YFT
1,135	1.4235	CHIX	14/09/2022	15:57:33	110005YGZ
1,511	1.4235	XLON	14/09/2022	15:57:33	617307671944334
1,511	1.4235	XLON	14/09/2022	15:57:33	617307671944337
714	1.4235	XLON	14/09/2022	15:57:51	617307671944375
1,457	1.4245	XLON	14/09/2022	15:58:34	617307671944482
3,235	1.4245	XLON	14/09/2022	15:58:34	617307671944481
565	1.4245	XLON	14/09/2022	15:58:44	617307671944507
456	1.4250	CHIX	14/09/2022	15:58:57	110005ZF1
1,365	1.4250	CHIX	14/09/2022	15:58:57	110005ZF2
3,232	1.4245	XLON	14/09/2022	15:58:57	617307671944523
1,553	1.4245	XLON	14/09/2022	15:58:59	617307671944540
503	1.4245	XLON	14/09/2022	15:59:00	617307671944541
767	1.4245	XLON	14/09/2022	15:59:00	617307671944542
1,105	1.4245	XLON	14/09/2022	15:59:00	617307671944544
3,100	1.4245	XLON	14/09/2022	15:59:00	617307671944543
568	1.4245	XLON	14/09/2022	15:59:01	617307671944545
1,336	1.4245	XLON	14/09/2022	15:59:01	617307671944546
109	1.4245	XLON	14/09/2022	15:59:32	617307671944608
312	1.4245	XLON	14/09/2022	15:59:32	617307671944609
774	1.4245	XLON	14/09/2022	15:59:32	617307671944610
613	1.4245	CHIX	14/09/2022	15:59:40	110005ZUT
1,005	1.4245	CHIX	14/09/2022	15:59:40	110005ZUS
694	1.4245	XLON	14/09/2022	15:59:40	617307671944621
1,591	1.4245	XLON	14/09/2022	15:59:51	617307671944667
985	1.4240	XLON	14/09/2022	15:59:52	617307671944670
1,698	1.4245	CHIX	14/09/2022	15:59:57	11000603B
4,361	1.4240	CHIX	14/09/2022	16:00:03	11000608I
1,226	1.4245	XLON	14/09/2022	16:00:03	617307671944725
3,161	1.4245	XLON	14/09/2022	16:00:03	617307671944724
1,857	1.4240	CHIX	14/09/2022	16:00:29	1100060MT
1,308	1.4230	CHIX	14/09/2022	16:00:33	1100060W1
1,179	1.4235	XLON	14/09/2022	16:00:33	617307671944906
1,180	1.4235	XLON	14/09/2022	16:00:33	617307671944871
257	1.4245	XLON	14/09/2022	16:00:33	617307671944860
1,596	1.4245	XLON	14/09/2022	16:00:33	617307671944859
1,181	1.4225	XLON	14/09/2022	16:00:53	617307671944971
18	1.4220	XLON	14/09/2022	16:01:06	617307671944994
2,624	1.4220	XLON	14/09/2022	16:01:06	617307671944993
5,402	1.4220	XLON	14/09/2022	16:01:06	617307671944992
2,180	1.4215	XLON	14/09/2022	16:01:40	617307671945140
885	1.4215	CHIX	14/09/2022	16:02:51	1100062QU
1,362	1.4215	CHIX	14/09/2022	16:02:51	1100062QX
917	1.4210	XLON	14/09/2022	16:03:05	617307671945348
940	1.4210	XLON	14/09/2022	16:03:05	617307671945346
1,647	1.4210	XLON	14/09/2022	16:03:05	617307671945347
898	1.4210	CHIX	14/09/2022	16:03:28	1100063CT
1,544	1.4210	CHIX	14/09/2022	16:03:28	1100063CS
77	1.4210	XLON	14/09/2022	16:03:31	617307671945440
602	1.4210	XLON	14/09/2022	16:03:31	617307671945437
619	1.4210	XLON	14/09/2022	16:03:31	617307671945439
913	1.4210	XLON	14/09/2022	16:03:31	617307671945438
1,636	1.4210	XLON	14/09/2022	16:03:31	617307671945436
6	1.4210	XLON	14/09/2022	16:03:36	617307671945443
2,386	1.4210	XLON	14/09/2022	16:03:36	617307671945444
2,632	1.4210	XLON	14/09/2022	16:03:36	617307671945445
144	1.4220	CHIX	14/09/2022	16:03:49	1100063LM
1,204	1.4220	CHIX	14/09/2022	16:03:49	1100063LL
463	1.4225	CHIX	14/09/2022	16:04:11	1100063SX
743	1.4225	CHIX	14/09/2022	16:04:11	1100063SW
2,785	1.4220	CHIX	14/09/2022	16:04:25	1100063Z5
18	1.4220	XLON	14/09/2022	16:04:25	617307671945562
5,260	1.4220	XLON	14/09/2022	16:04:25	617307671945563
2,523	1.4220	CHIX	14/09/2022	16:04:26	1100063Z8
683	1.4220	XLON	14/09/2022	16:04:40	617307671945633
1,479	1.4220	XLON	14/09/2022	16:04:40	617307671945636
2,386	1.4220	XLON	14/09/2022	16:04:40	617307671945634
2,386	1.4220	XLON	14/09/2022	16:04:40	617307671945635
2,579	1.4220	CHIX	14/09/2022	16:05:10	1100064PZ
136	1.4215	XLON	14/09/2022	16:05:15	617307671945796
5,046	1.4215	XLON	14/09/2022	16:05:15	617307671945797
724	1.4220	XLON	14/09/2022	16:05:15	617307671945798
1,700	1.4220	XLON	14/09/2022	16:05:15	617307671945801
2,386	1.4220	XLON	14/09/2022	16:05:15	617307671945799
2,386	1.4220	XLON	14/09/2022	16:05:15	617307671945800
1,247	1.4205	CHIX	14/09/2022	16:05:28	11000655H
568	1.4200	XLON	14/09/2022	16:05:52	617307671945972
640	1.4200	XLON	14/09/2022	16:05:52	617307671945973
1,559	1.4200	CHIX	14/09/2022	16:06:05	1100065LV
2,758	1.4220	CHIX	14/09/2022	16:06:59	1100066JY
766	1.4220	CHIX	14/09/2022	16:07:23	1100066SL
959	1.4220	CHIX	14/09/2022	16:07:23	1100066SM
587	1.4220	XLON	14/09/2022	16:07:23	617307671946437
1,600	1.4220	XLON	14/09/2022	16:07:23	617307671946434
1,700	1.4220	XLON	14/09/2022	16:07:23	617307671946438
2,386	1.4220	XLON	14/09/2022	16:07:23	617307671946435
2,386	1.4220	XLON	14/09/2022	16:07:23	617307671946436
516	1.4220	XLON	14/09/2022	16:07:41	617307671946474
2,386	1.4220	XLON	14/09/2022	16:07:41	617307671946475
2,386	1.4220	XLON	14/09/2022	16:07:41	617307671946476
2,417	1.4215	CHIX	14/09/2022	16:07:44	1100066ZW
1,058	1.4220	XLON	14/09/2022	16:07:44	617307671946493
1,580	1.4220	XLON	14/09/2022	16:07:44	617307671946492
474	1.4215	XLON	14/09/2022	16:07:51	617307671946562
778	1.4215	XLON	14/09/2022	16:07:51	617307671946561
308	1.4215	XLON	14/09/2022	16:07:59	617307671946579
962	1.4215	XLON	14/09/2022	16:07:59	617307671946578
682	1.4220	XLON	14/09/2022	16:08:55	617307671946675
1,626	1.4220	CHIX	14/09/2022	16:09:12	11000683S
4,160	1.4220	XLON	14/09/2022	16:09:12	617307671946740
738	1.4220	XLON	14/09/2022	16:09:31	617307671946801
1,784	1.4225	XLON	14/09/2022	16:09:35	617307671946810
1,519	1.4225	XLON	14/09/2022	16:09:39	617307671946825
315	1.4225	CHIX	14/09/2022	16:09:53	1100068I5
464	1.4225	CHIX	14/09/2022	16:09:53	1100068I4
1,663	1.4225	CHIX	14/09/2022	16:10:08	1100068PN
658	1.4220	XLON	14/09/2022	16:10:13	617307671946954
2,625	1.4220	CHIX	14/09/2022	16:10:31	110006938
4,145	1.4220	XLON	14/09/2022	16:10:31	617307671946980
620	1.4220	XLON	14/09/2022	16:10:37	617307671946992
648	1.4260	CHIX	14/09/2022	16:11:44	110006A0J
709	1.4260	CHIX	14/09/2022	16:11:44	110006A0I
1,870	1.4265	XLON	14/09/2022	16:12:15	617307671947291
2,168	1.4275	CHIX	14/09/2022	16:13:34	110006BFE
940	1.4280	CHIX	14/09/2022	16:13:34	110006BFM
1,092	1.4280	CHIX	14/09/2022	16:13:34	110006BFL
1,663	1.4280	CHIX	14/09/2022	16:13:34	110006BFK
5,624	1.4275	XLON	14/09/2022	16:13:34	617307671947496
683	1.4275	XLON	14/09/2022	16:13:41	617307671947527
1,600	1.4275	XLON	14/09/2022	16:13:41	617307671947528
2,386	1.4275	XLON	14/09/2022	16:13:41	617307671947525
2,386	1.4275	XLON	14/09/2022	16:13:41	617307671947526
962	1.4280	XLON	14/09/2022	16:14:03	617307671947587
11	1.4280	XLON	14/09/2022	16:14:04	617307671947588
11	1.4280	XLON	14/09/2022	16:14:05	617307671947592
837	1.4280	XLON	14/09/2022	16:14:05	617307671947596
1,479	1.4280	XLON	14/09/2022	16:14:05	617307671947595
2,386	1.4280	XLON	14/09/2022	16:14:05	617307671947593
2,386	1.4280	XLON	14/09/2022	16:14:05	617307671947594
830	1.4280	XLON	14/09/2022	16:14:15	617307671947619
2,386	1.4280	XLON	14/09/2022	16:14:15	617307671947620
2,386	1.4280	XLON	14/09/2022	16:14:15	617307671947621
11	1.4280	XLON	14/09/2022	16:14:17	617307671947622
814	1.4280	XLON	14/09/2022	16:14:17	617307671947624
2,386	1.4280	XLON	14/09/2022	16:14:17	617307671947623
3,028	1.4275	CHIX	14/09/2022	16:14:35	110006CAA
1,496	1.4275	XLON	14/09/2022	16:14:35	617307671947729
4,277	1.4275	CHIX	14/09/2022	16:14:37	110006CBT
2,709	1.4275	XLON	14/09/2022	16:14:37	617307671947736
433	1.4275	CHIX	14/09/2022	16:15:10	110006CSN
1,060	1.4275	CHIX	14/09/2022	16:15:10	110006CSM
4,694	1.4275	XLON	14/09/2022	16:15:10	617307671947853
4,861	1.4275	XLON	14/09/2022	16:15:10	617307671947856
716	1.4280	XLON	14/09/2022	16:15:35	617307671947936
4,750	1.4280	XLON	14/09/2022	16:15:35	617307671947937
402	1.4285	XLON	14/09/2022	16:15:35	617307671947944
433	1.4285	XLON	14/09/2022	16:15:35	617307671947945
1,491	1.4285	XLON	14/09/2022	16:15:35	617307671947946
261	1.4285	XLON	14/09/2022	16:15:43	617307671947964
333	1.4285	XLON	14/09/2022	16:15:43	617307671947962
625	1.4285	XLON	14/09/2022	16:15:43	617307671947963
886	1.4285	XLON	14/09/2022	16:16:00	617307671948018
1,537	1.4285	XLON	14/09/2022	16:16:00	617307671948017
568	1.4285	XLON	14/09/2022	16:16:11	617307671948055
1,076	1.4285	XLON	14/09/2022	16:16:11	617307671948056
312	1.4285	XLON	14/09/2022	16:16:27	617307671948135
768	1.4285	XLON	14/09/2022	16:16:38	617307671948158
1,186	1.4285	CHIX	14/09/2022	16:16:45	110006E85
2,034	1.4285	XLON	14/09/2022	16:16:53	617307671948197
1,221	1.4285	XLON	14/09/2022	16:17:07	617307671948293
135	1.4285	CHIX	14/09/2022	16:17:11	110006EXB
1,057	1.4285	CHIX	14/09/2022	16:17:11	110006EXA
738	1.4285	XLON	14/09/2022	16:17:15	617307671948303
1,236	1.4285	XLON	14/09/2022	16:17:23	617307671948324
1,810	1.4285	XLON	14/09/2022	16:17:23	617307671948326
2,386	1.4285	XLON	14/09/2022	16:17:23	617307671948325
470	1.4285	CHIX	14/09/2022	16:17:26	110006F4D
716	1.4285	CHIX	14/09/2022	16:17:26	110006F4C
257	1.4285	XLON	14/09/2022	16:17:30	617307671948350
8	1.4285	XLON	14/09/2022	16:17:40	617307671948388
2,280	1.4285	XLON	14/09/2022	16:17:40	617307671948389
1,029	1.4285	CHIX	14/09/2022	16:17:48	110006FDR
507	1.4285	XLON	14/09/2022	16:17:51	617307671948419
759	1.4285	XLON	14/09/2022	16:17:51	617307671948418
1,573	1.4280	CHIX	14/09/2022	16:18:00	110006FME
1,458	1.4280	XLON	14/09/2022	16:18:00	617307671948460
4,756	1.4280	XLON	14/09/2022	16:18:00	617307671948458
1,453	1.4275	XLON	14/09/2022	16:18:15	617307671948545
1,480	1.4265	XLON	14/09/2022	16:19:05	617307671948754
1,870	1.4265	XLON	14/09/2022	16:19:05	617307671948755
86	1.4265	XLON	14/09/2022	16:20:04	617307671948916
568	1.4265	XLON	14/09/2022	16:20:04	617307671948912
568	1.4265	XLON	14/09/2022	16:20:04	617307671948915
569	1.4265	XLON	14/09/2022	16:20:04	617307671948914
1,734	1.4265	XLON	14/09/2022	16:20:04	617307671948913
416	1.4270	CHIX	14/09/2022	16:20:10	110006HLZ
4,056	1.4275	XLON	14/09/2022	16:20:11	617307671948995
586	1.4275	XLON	14/09/2022	16:20:41	617307671949125
924	1.4275	XLON	14/09/2022	16:21:23	617307671949245
10	1.4280	CHIX	14/09/2022	16:21:30	110006IYJ
835	1.4280	CHIX	14/09/2022	16:21:30	110006IYK
1,010	1.4280	CHIX	14/09/2022	16:21:30	110006IYH
2,248	1.4280	CHIX	14/09/2022	16:21:30	110006IYI
122	1.4285	CHIX	14/09/2022	16:22:00	110006JDN
1,831	1.4285	CHIX	14/09/2022	16:22:00	110006JDO
1,864	1.4285	CHIX	14/09/2022	16:22:00	110006JDM
224	1.4285	XLON	14/09/2022	16:22:00	617307671949361
575	1.4285	XLON	14/09/2022	16:22:00	617307671949362
596	1.4285	XLON	14/09/2022	16:22:00	617307671949363
1,136	1.4285	XLON	14/09/2022	16:22:00	617307671949366
1,599	1.4285	XLON	14/09/2022	16:22:00	617307671949364
1,774	1.4285	XLON	14/09/2022	16:22:00	617307671949365
369	1.4290	XLON	14/09/2022	16:22:05	617307671949389
568	1.4290	XLON	14/09/2022	16:22:05	617307671949390
809	1.4290	XLON	14/09/2022	16:22:25	617307671949432
1,178	1.4295	CHIX	14/09/2022	16:22:27	110006JPN
4,892	1.4290	XLON	14/09/2022	16:22:33	617307671949464
413	1.4295	CHIX	14/09/2022	16:22:38	110006JXS
553	1.4295	CHIX	14/09/2022	16:22:56	110006K4D
783	1.4295	CHIX	14/09/2022	16:22:56	110006K4C
1,915	1.4295	CHIX	14/09/2022	16:23:00	110006K7H
815	1.4295	XLON	14/09/2022	16:23:15	617307671949634
681	1.4295	XLON	14/09/2022	16:23:22	617307671949665
1,124	1.4295	CHIX	14/09/2022	16:23:27	110006KQK
1,567	1.4295	CHIX	14/09/2022	16:23:27	110006KQM
1,704	1.4295	CHIX	14/09/2022	16:23:27	110006KQL
1,782	1.4295	CHIX	14/09/2022	16:23:27	110006KQE
107	1.4305	XLON	14/09/2022	16:24:09	617307671949888
65	1.4305	XLON	14/09/2022	16:24:12	617307671949904
781	1.4305	XLON	14/09/2022	16:24:33	617307671949958
1,494	1.4300	CHIX	14/09/2022	16:24:44	110006M0E
28	1.4300	XLON	14/09/2022	16:24:44	617307671950042
2,722	1.4300	XLON	14/09/2022	16:24:44	617307671950043
2,750	1.4300	XLON	14/09/2022	16:24:44	617307671950065
455	1.4305	XLON	14/09/2022	16:25:17	617307671950260
2,386	1.4305	XLON	14/09/2022	16:25:17	617307671950261
2,386	1.4305	XLON	14/09/2022	16:25:17	617307671950262
848	1.4305	XLON	14/09/2022	16:26:16	617307671950525
1,937	1.4305	CHIX	14/09/2022	16:26:17	110006NJU
2,325	1.4305	CHIX	14/09/2022	16:26:24	110006NMG
860	1.4305	XLON	14/09/2022	16:26:24	617307671950550
602	1.4305	XLON	14/09/2022	16:26:27	617307671950573
568	1.4305	XLON	14/09/2022	16:28:00	617307671951000
3,712	1.4300	CHIX	14/09/2022	16:28:03	110006P8D
13	1.4300	XLON	14/09/2022	16:28:03	617307671951026
391	1.4300	XLON	14/09/2022	16:28:03	617307671951020
1,219	1.4300	XLON	14/09/2022	16:28:03	617307671951027
3,593	1.4300	XLON	14/09/2022	16:28:03	617307671951021
2,440	1.4290	XLON	14/09/2022	16:28:18	617307671951086
1,518	1.4290	XLON	14/09/2022	16:28:26	617307671951111
354	1.4290	XLON	14/09/2022	16:28:31	617307671951122
2,030	1.4290	XLON	14/09/2022	16:28:31	617307671951125
2,295	1.4290	XLON	14/09/2022	16:28:31	617307671951124
3,119	1.4290	XLON	14/09/2022	16:28:31	617307671951123
176	1.4290	XLON	14/09/2022	16:28:36	617307671951154
607	1.4290	XLON	14/09/2022	16:28:36	617307671951153
1,719	1.4290	XLON	14/09/2022	16:28:36	617307671951155
3,364	1.4290	XLON	14/09/2022	16:28:36	617307671951152
12	1.4290	CHIX	14/09/2022	16:28:39	110006PT4
32	1.4290	CHIX	14/09/2022	16:28:39	110006PT5
549	1.4290	CHIX	14/09/2022	16:28:39	110006PT3
898	1.4290	CHIX	14/09/2022	16:28:39	110006PT2
1,457	1.4290	CHIX	14/09/2022	16:28:39	110006PT1
4,284	1.4290	CHIX	14/09/2022	16:28:41	110006PUD
194	1.4290	XLON	14/09/2022	16:28:45	617307671951191
512	1.4295	XLON	14/09/2022	16:28:50	617307671951226
2	1.4295	CHIX	14/09/2022	16:28:56	110006Q1F
5	1.4295	CHIX	14/09/2022	16:28:56	110006Q1G
25	1.4295	CHIX	14/09/2022	16:28:56	110006Q1D
110	1.4295	CHIX	14/09/2022	16:28:56	110006Q1E
2,566	1.4300	XLON	14/09/2022	16:29:00	617307671951284
738	1.4300	XLON	14/09/2022	16:29:03	617307671951312
1,232	1.4300	XLON	14/09/2022	16:29:03	617307671951313
1,765	1.4295	CHIX	14/09/2022	16:29:20	110006QLJ
2,181	1.4295	CHIX	14/09/2022	16:29:20	110006QLB
1,739	1.4295	XLON	14/09/2022	16:29:20	617307671951422
1,779	1.4295	XLON	14/09/2022	16:29:21	617307671951428
1,788	1.4295	XLON	14/09/2022	16:29:21	617307671951427
1,700	1.4290	XLON	14/09/2022	16:29:30	617307671951511
682	1.4290	XLON	14/09/2022	16:29:32	617307671951517
710	1.4290	XLON	14/09/2022	16:29:32	617307671951518
586	1.4290	XLON	14/09/2022	16:29:33	617307671951524
715	1.4290	XLON	14/09/2022	16:29:33	617307671951525
6	1.4290	XLON	14/09/2022	16:29:35	617307671951539
287	1.4290	XLON	14/09/2022	16:29:37	617307671951551
1,900	1.4290	XLON	14/09/2022	16:29:37	617307671951552
1,700	1.4290	XLON	14/09/2022	16:29:39	617307671951558
2,279	1.4290	XLON	14/09/2022	16:29:39	617307671951557
2,689	1.4290	XLON	14/09/2022	16:29:40	617307671951571
310	1.4290	CHIX	14/09/2022	16:29:46	110006R92
378	1.4290	CHIX	14/09/2022	16:29:46	110006R91
959	1.4295	XLON	14/09/2022	16:29:57	617307671951685

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