RNS Number : 6731Z

abrdn PLC

16 September 2022

16 September 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 15 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	661,258	592,000	612,749
Highest price paid (per ordinary share)	£ 1.4500	£ 1.4505	£ 1.4505
Lowest price paid (per ordinary share)	£ 1.4150	£ 1.4150	£ 1.4150
Volume weighted average price paid (per ordinary share)	£ 1.4364	£ 1.4292	£ 1.4367

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
1,220	1.4430	XLON	15/09/2022	08:28:53	617926147182767
2,316	1.4430	XLON	15/09/2022	08:28:53	617926147182768
2,354	1.4440	CHIX	15/09/2022	08:29:46	110000G5T
1,728	1.4450	BATE	15/09/2022	08:31:55	010000D3D
798	1.4465	BATE	15/09/2022	08:36:18	010000E1M
1,088	1.4465	BATE	15/09/2022	08:36:18	010000E1N
1,886	1.4465	BATE	15/09/2022	08:36:18	010000E1H
1,600	1.4465	XLON	15/09/2022	08:36:18	617926147183671
1,966	1.4445	CHIX	15/09/2022	08:36:21	110000J12
1,213	1.4445	BATE	15/09/2022	08:37:03	010000E8R
109	1.4475	XLON	15/09/2022	08:38:13	617926147184003
1,694	1.4475	XLON	15/09/2022	08:38:13	617926147184002
1,241	1.4470	CHIX	15/09/2022	08:42:05	110000L08
1,467	1.4475	XLON	15/09/2022	08:42:05	617926147184387
782	1.4470	BATE	15/09/2022	08:43:12	010000FDX
1,301	1.4470	BATE	15/09/2022	08:43:12	010000FDW
2,083	1.4470	BATE	15/09/2022	08:43:12	010000FDV
1,305	1.4500	BATE	15/09/2022	08:46:17	010000FZ7
1,479	1.4495	CHIX	15/09/2022	08:46:26	110000MI5
1,659	1.4495	XLON	15/09/2022	08:46:26	617926147184767
2,007	1.4495	XLON	15/09/2022	08:46:26	617926147184768
1,353	1.4500	BATE	15/09/2022	08:47:25	010000G7Y
1,343	1.4505	BATE	15/09/2022	08:47:57	010000G9L
1,343	1.4505	BATE	15/09/2022	08:47:57	010000G9N
1,342	1.4505	CHIX	15/09/2022	08:47:57	110000MY6
1,503	1.4500	XLON	15/09/2022	08:47:57	617926147184881
1,454	1.4500	CHIX	15/09/2022	08:48:57	110000N6Y
1,364	1.4480	CHIX	15/09/2022	08:49:48	110000NFG
1,348	1.4480	XLON	15/09/2022	08:50:02	617926147184993
2,002	1.4485	BATE	15/09/2022	08:53:14	010000H5L
1,838	1.4485	BATE	15/09/2022	08:54:58	010000HEG
1,913	1.4485	XLON	15/09/2022	08:54:58	617926147185265
1,682	1.4500	BATE	15/09/2022	08:55:10	010000HGH
1,931	1.4495	CHIX	15/09/2022	08:55:34	110000P4V
1,238	1.4495	XLON	15/09/2022	08:55:34	617926147185322
3,421	1.4465	CHIX	15/09/2022	09:00:24	110000QRY
1,337	1.4465	XLON	15/09/2022	09:00:24	617926147185699
1,430	1.4465	XLON	15/09/2022	09:00:24	617926147185697
366	1.4460	BATE	15/09/2022	09:00:27	010000IDG
961	1.4460	BATE	15/09/2022	09:00:27	010000IDF
55	1.4500	XLON	15/09/2022	09:01:24	617926147185811
1,513	1.4500	XLON	15/09/2022	09:01:24	617926147185812
1,408	1.4500	XLON	15/09/2022	09:01:29	617926147185821
2,211	1.4500	CHIX	15/09/2022	09:02:48	110000RP4
1,207	1.4495	CHIX	15/09/2022	09:02:51	110000RQZ
1,481	1.4495	XLON	15/09/2022	09:02:51	617926147185907
2,588	1.4495	XLON	15/09/2022	09:02:51	617926147185906
3,115	1.4495	BATE	15/09/2022	09:03:00	010000IUX
1,500	1.4495	XLON	15/09/2022	09:03:00	617926147185916
1,374	1.4485	CHIX	15/09/2022	09:03:59	110000S6A
1,253	1.4490	CHIX	15/09/2022	09:03:59	110000S4K
1,712	1.4470	BATE	15/09/2022	09:04:27	010000J53
3,384	1.4475	XLON	15/09/2022	09:04:27	617926147186057
1,349	1.4460	XLON	15/09/2022	09:04:45	617926147186078
1,476	1.4475	CHIX	15/09/2022	09:06:07	110000SY8
1,234	1.4475	XLON	15/09/2022	09:06:07	617926147186164
584	1.4475	CHIX	15/09/2022	09:07:20	110000TB3
167	1.4475	BATE	15/09/2022	09:07:22	010000JNH
186	1.4475	BATE	15/09/2022	09:07:22	010000JNG
1,471	1.4475	BATE	15/09/2022	09:07:22	010000JNF
945	1.4475	CHIX	15/09/2022	09:07:22	110000TDD
1,981	1.4475	XLON	15/09/2022	09:07:22	617926147186215
1,200	1.4455	BATE	15/09/2022	09:09:07	010000JYV
1,386	1.4455	BATE	15/09/2022	09:09:07	010000JYW
1,227	1.4450	BATE	15/09/2022	09:10:01	010000K32
1,915	1.4445	XLON	15/09/2022	09:10:01	617926147186453
327	1.4445	CHIX	15/09/2022	09:11:56	110000UR0
1,948	1.4445	CHIX	15/09/2022	09:11:56	110000UQX
1,968	1.4445	XLON	15/09/2022	09:11:56	617926147186586
693	1.4440	BATE	15/09/2022	09:13:05	010000KJY
711	1.4440	BATE	15/09/2022	09:13:05	010000KJX
1,448	1.4435	CHIX	15/09/2022	09:13:05	110000V2P
512	1.4435	CHIX	15/09/2022	09:13:45	110000VAM
1,103	1.4435	CHIX	15/09/2022	09:13:45	110000VBF
1,460	1.4435	XLON	15/09/2022	09:13:45	617926147186699
1,675	1.4430	CHIX	15/09/2022	09:15:25	110000VWE
38	1.4430	XLON	15/09/2022	09:15:25	617926147186857
1,479	1.4430	XLON	15/09/2022	09:15:25	617926147186856
1,500	1.4430	XLON	15/09/2022	09:15:25	617926147186851
1,860	1.4420	BATE	15/09/2022	09:16:24	010000L5K
3,461	1.4425	XLON	15/09/2022	09:18:06	617926147186993
1,150	1.4445	BATE	15/09/2022	09:18:49	010000LJM
699	1.4445	BATE	15/09/2022	09:18:55	010000LKY
601	1.4440	BATE	15/09/2022	09:19:14	010000LN6
578	1.4435	CHIX	15/09/2022	09:19:14	110000WZB
910	1.4435	CHIX	15/09/2022	09:19:14	110000WZA
3,195	1.4435	XLON	15/09/2022	09:19:14	617926147187093
24	1.4420	BATE	15/09/2022	09:20:25	010000LWM
1,150	1.4420	BATE	15/09/2022	09:20:25	010000LWL
102	1.4425	BATE	15/09/2022	09:20:25	010000LWN
328	1.4410	CHIX	15/09/2022	09:20:41	110000XI1
1,708	1.4410	CHIX	15/09/2022	09:20:41	110000XI0
1,253	1.4410	XLON	15/09/2022	09:20:41	617926147187239
1,634	1.4420	CHIX	15/09/2022	09:22:23	110000Y2W
3,173	1.4420	XLON	15/09/2022	09:22:23	617926147187399
2,224	1.4420	BATE	15/09/2022	09:22:28	010000MAW
423	1.4425	BATE	15/09/2022	09:23:02	010000MEF
1,104	1.4425	BATE	15/09/2022	09:23:02	010000MEE
1,608	1.4425	BATE	15/09/2022	09:23:02	010000MED
47	1.4440	BATE	15/09/2022	09:26:53	010000N1J
464	1.4440	BATE	15/09/2022	09:26:53	010000N1K
108	1.4440	XLON	15/09/2022	09:26:53	617926147187686
112	1.4440	XLON	15/09/2022	09:26:53	617926147187685
1,020	1.4440	XLON	15/09/2022	09:26:53	617926147187687
1,512	1.4460	BATE	15/09/2022	09:27:59	010000N9R
1,512	1.4460	BATE	15/09/2022	09:27:59	010000N9S
3,094	1.4460	XLON	15/09/2022	09:27:59	617926147187735
742	1.4455	BATE	15/09/2022	09:28:20	010000NCD
803	1.4455	BATE	15/09/2022	09:28:20	010000NCE
2,176	1.4455	CHIX	15/09/2022	09:28:20	11000103G
960	1.4455	XLON	15/09/2022	09:28:20	617926147187764
1,573	1.4455	XLON	15/09/2022	09:28:20	617926147187763
237	1.4460	XLON	15/09/2022	09:28:20	617926147187765
3,099	1.4460	XLON	15/09/2022	09:28:20	617926147187762
967	1.4445	BATE	15/09/2022	09:29:53	010000NMC
1,774	1.4445	BATE	15/09/2022	09:29:53	010000NMD
1,248	1.4450	XLON	15/09/2022	09:31:05	617926147187920
4,515	1.4460	BATE	15/09/2022	09:31:53	010000NYF
3,054	1.4460	XLON	15/09/2022	09:31:53	617926147188022
1,601	1.4460	CHIX	15/09/2022	09:33:02	1100011FK
2,209	1.4460	CHIX	15/09/2022	09:33:02	1100011F7
3,008	1.4455	XLON	15/09/2022	09:33:17	617926147188076
1,686	1.4445	BATE	15/09/2022	09:33:41	010000O77
1,686	1.4445	BATE	15/09/2022	09:33:41	010000O78
1,514	1.4460	CHIX	15/09/2022	09:35:20	11000128T
1,413	1.4455	CHIX	15/09/2022	09:35:28	1100012BC
1,883	1.4455	CHIX	15/09/2022	09:35:28	1100012BB
2,298	1.4455	XLON	15/09/2022	09:35:28	617926147188270
2,565	1.4470	XLON	15/09/2022	09:38:25	617926147188505
207	1.4470	BATE	15/09/2022	09:38:39	010000P1T
352	1.4490	CHIX	15/09/2022	09:40:47	1100013YG
1,556	1.4490	CHIX	15/09/2022	09:40:47	1100013YF
1,604	1.4485	XLON	15/09/2022	09:41:16	617926147188707
1,955	1.4485	XLON	15/09/2022	09:41:16	617926147188705
475	1.4480	BATE	15/09/2022	09:41:22	010000PG4
1,601	1.4480	BATE	15/09/2022	09:41:22	010000PG3
2,478	1.4480	BATE	15/09/2022	09:41:26	010000PG9
2,171	1.4475	XLON	15/09/2022	09:41:35	617926147188722
156	1.4470	BATE	15/09/2022	09:42:01	010000PK8
1,244	1.4470	BATE	15/09/2022	09:42:01	010000PK7
1,400	1.4470	BATE	15/09/2022	09:42:01	010000PK6
1,260	1.4470	CHIX	15/09/2022	09:42:01	1100014AC
1,727	1.4465	CHIX	15/09/2022	09:42:35	1100014GG
1,479	1.4465	XLON	15/09/2022	09:42:35	617926147188808
599	1.4460	XLON	15/09/2022	09:45:08	617926147189038
774	1.4460	XLON	15/09/2022	09:45:08	617926147189039
1,558	1.4460	XLON	15/09/2022	09:45:08	617926147189035
215	1.4455	BATE	15/09/2022	09:45:15	010000PZF
939	1.4455	BATE	15/09/2022	09:45:15	010000PZE
601	1.4460	BATE	15/09/2022	09:45:15	010000PZG
244	1.4460	BATE	15/09/2022	09:45:19	010000Q16
559	1.4460	BATE	15/09/2022	09:45:20	010000Q1G
1,658	1.4460	BATE	15/09/2022	09:45:24	010000Q20
704	1.4465	XLON	15/09/2022	09:46:53	617926147189266
4,454	1.4460	XLON	15/09/2022	09:47:22	617926147189273
1,150	1.4460	BATE	15/09/2022	09:47:23	010000QCQ
1,783	1.4450	XLON	15/09/2022	09:47:28	617926147189280
1,150	1.4450	BATE	15/09/2022	09:48:56	010000QL5
44	1.4450	BATE	15/09/2022	09:49:01	010000QLV
458	1.4450	BATE	15/09/2022	09:49:01	010000QLW
2,718	1.4445	CHIX	15/09/2022	09:49:01	1100016AC
453	1.4445	XLON	15/09/2022	09:49:01	617926147189351
4,283	1.4445	XLON	15/09/2022	09:49:01	617926147189350
615	1.4440	BATE	15/09/2022	09:50:08	010000QUD
1,325	1.4440	BATE	15/09/2022	09:50:08	010000QUE
3,670	1.4440	BATE	15/09/2022	09:50:08	010000QUG
1,407	1.4440	XLON	15/09/2022	09:50:08	617926147189434
1,419	1.4435	XLON	15/09/2022	09:51:00	617926147189478
286	1.4430	BATE	15/09/2022	09:51:02	010000R12
3,651	1.4430	BATE	15/09/2022	09:51:02	010000R13
328	1.4425	XLON	15/09/2022	09:53:13	617926147189622
332	1.4425	XLON	15/09/2022	09:53:13	617926147189621
977	1.4425	CHIX	15/09/2022	09:56:04	1100018II
1,341	1.4425	CHIX	15/09/2022	09:56:04	1100018IH
444	1.4425	BATE	15/09/2022	09:57:18	010000S1N
601	1.4425	BATE	15/09/2022	09:57:18	010000S1L
926	1.4425	BATE	15/09/2022	09:57:18	010000S1M
1,388	1.4425	XLON	15/09/2022	09:57:18	617926147189910
1,500	1.4425	XLON	15/09/2022	09:57:18	617926147189909
2,939	1.4415	XLON	15/09/2022	09:57:26	617926147189925
3,751	1.4415	XLON	15/09/2022	09:57:26	617926147189924
1,925	1.4415	BATE	15/09/2022	09:57:29	010000S32
1,281	1.4415	BATE	15/09/2022	09:57:49	010000S43
1,546	1.4415	CHIX	15/09/2022	09:57:53	11000192G
571	1.4415	XLON	15/09/2022	09:57:53	617926147189936
2,626	1.4415	XLON	15/09/2022	09:57:53	617926147189937
46	1.4405	BATE	15/09/2022	09:58:57	010000SA3
1,541	1.4405	BATE	15/09/2022	09:58:57	010000SA2
2,766	1.4420	BATE	15/09/2022	09:59:42	010000SG5
985	1.4420	CHIX	15/09/2022	09:59:42	1100019HT
1,142	1.4420	CHIX	15/09/2022	09:59:42	1100019HQ
1,374	1.4420	CHIX	15/09/2022	09:59:42	1100019HR
1,741	1.4420	CHIX	15/09/2022	09:59:42	1100019HU
2,491	1.4420	XLON	15/09/2022	09:59:42	617926147190017
1,297	1.4420	CHIX	15/09/2022	10:00:05	1100019PK
2,658	1.4420	XLON	15/09/2022	10:00:05	617926147190047
50	1.4425	BATE	15/09/2022	10:02:44	010000SY5
2,208	1.4425	BATE	15/09/2022	10:02:44	010000SY4
2,321	1.4425	BATE	15/09/2022	10:02:44	010000SY3
1,150	1.4425	BATE	15/09/2022	10:02:49	010000SYO
2	1.4425	BATE	15/09/2022	10:03:07	010000SZQ
2,181	1.4430	BATE	15/09/2022	10:04:40	010000T7A
2	1.4430	CHIX	15/09/2022	10:04:40	110001AWK
1,269	1.4430	CHIX	15/09/2022	10:04:40	110001AWL
331	1.4430	XLON	15/09/2022	10:04:40	617926147190316
382	1.4430	XLON	15/09/2022	10:04:40	617926147190311
400	1.4430	XLON	15/09/2022	10:04:40	617926147190314
427	1.4430	XLON	15/09/2022	10:04:40	617926147190315
1,453	1.4430	XLON	15/09/2022	10:04:40	617926147190310
1,625	1.4445	BATE	15/09/2022	10:04:57	010000TCL
839	1.4455	CHIX	15/09/2022	10:05:21	110001BGN
1,663	1.4455	CHIX	15/09/2022	10:05:21	110001BGM
787	1.4455	XLON	15/09/2022	10:05:21	617926147190481
1,355	1.4455	XLON	15/09/2022	10:05:21	617926147190485
1,539	1.4455	XLON	15/09/2022	10:05:21	617926147190482
1,703	1.4455	XLON	15/09/2022	10:05:21	617926147190486
1,868	1.4460	CHIX	15/09/2022	10:06:20	110001BOC
2,155	1.4460	XLON	15/09/2022	10:06:20	617926147190536
559	1.4450	BATE	15/09/2022	10:07:48	010000TTD
1,324	1.4455	CHIX	15/09/2022	10:08:44	110001CCK
1,690	1.4450	XLON	15/09/2022	10:08:49	617926147190697
2,290	1.4450	XLON	15/09/2022	10:08:49	617926147190695
863	1.4450	BATE	15/09/2022	10:08:51	010000U0L
1,186	1.4450	BATE	15/09/2022	10:08:51	010000U0K
565	1.4445	CHIX	15/09/2022	10:08:51	110001CDM
1,087	1.4445	CHIX	15/09/2022	10:08:51	110001CDN
1,150	1.4455	BATE	15/09/2022	10:10:33	010000U8R
464	1.4455	BATE	15/09/2022	10:10:38	010000U9C
638	1.4450	BATE	15/09/2022	10:11:08	010000UBX
2,600	1.4450	BATE	15/09/2022	10:11:08	010000UBW
628	1.4440	BATE	15/09/2022	10:13:21	010000UOC
1,011	1.4440	BATE	15/09/2022	10:13:21	010000UOD
1,335	1.4440	BATE	15/09/2022	10:13:21	010000UOF
1,911	1.4430	BATE	15/09/2022	10:14:43	010000UV2
2,218	1.4430	BATE	15/09/2022	10:14:43	010000UUX
1,383	1.4430	CHIX	15/09/2022	10:14:43	110001DPV
1,010	1.4430	XLON	15/09/2022	10:14:44	617926147191041
135	1.4410	XLON	15/09/2022	10:18:50	617926147191282
3,184	1.4410	XLON	15/09/2022	10:18:50	617926147191281
559	1.4410	BATE	15/09/2022	10:18:51	010000VHK
514	1.4410	BATE	15/09/2022	10:18:56	010000VHS
1,150	1.4420	BATE	15/09/2022	10:22:09	010000W0K
26	1.4420	BATE	15/09/2022	10:22:15	010000W1A
1,994	1.4420	CHIX	15/09/2022	10:22:15	110001FTA
1,150	1.4425	BATE	15/09/2022	10:24:49	010000WCF
1,562	1.4420	CHIX	15/09/2022	10:24:49	110001GEL
464	1.4425	BATE	15/09/2022	10:24:54	010000WCO
1,150	1.4425	BATE	15/09/2022	10:24:59	010000WD1
464	1.4425	BATE	15/09/2022	10:25:25	010000WIF
1,271	1.4430	BATE	15/09/2022	10:25:36	010000WJF
1,150	1.4430	BATE	15/09/2022	10:26:33	010000WO0
1,126	1.4430	XLON	15/09/2022	10:26:33	617926147191639
44	1.4430	BATE	15/09/2022	10:27:17	010000WR3
198	1.4425	CHIX	15/09/2022	10:27:42	110001H5F
1,928	1.4425	CHIX	15/09/2022	10:27:42	110001H5E
2,218	1.4425	XLON	15/09/2022	10:27:42	617926147191758
2,355	1.4425	XLON	15/09/2022	10:27:42	617926147191759
2,000	1.4435	CHIX	15/09/2022	10:28:24	110001HCC
517	1.4435	XLON	15/09/2022	10:28:24	617926147191798
3,000	1.4435	XLON	15/09/2022	10:28:24	617926147191797
1,150	1.4435	BATE	15/09/2022	10:28:25	010000WXX
1,150	1.4435	BATE	15/09/2022	10:28:43	010000WYV
1,928	1.4430	BATE	15/09/2022	10:29:46	010000X5N
23	1.4435	BATE	15/09/2022	10:29:46	010000X5Y
1,429	1.4430	CHIX	15/09/2022	10:29:46	110001HQ3
1,517	1.4430	CHIX	15/09/2022	10:29:46	110001HQF
746	1.4430	BATE	15/09/2022	10:31:15	010000XDR
1,150	1.4430	BATE	15/09/2022	10:32:23	010000XKW
12	1.4430	BATE	15/09/2022	10:32:28	010000XL1
1,210	1.4430	XLON	15/09/2022	10:34:17	617926147192073
1,206	1.4430	XLON	15/09/2022	10:34:31	617926147192076
1,211	1.4430	XLON	15/09/2022	10:34:31	617926147192077
1,504	1.4430	XLON	15/09/2022	10:35:46	617926147192120
2,034	1.4430	XLON	15/09/2022	10:37:50	617926147192223
1,214	1.4430	BATE	15/09/2022	10:39:17	010000YHH
750	1.4430	XLON	15/09/2022	10:39:17	617926147192272
1,632	1.4430	XLON	15/09/2022	10:39:17	617926147192271
1,150	1.4430	BATE	15/09/2022	10:40:45	010000YO4
12	1.4430	BATE	15/09/2022	10:40:47	010000YOE
1,041	1.4430	BATE	15/09/2022	10:40:47	010000YOF
3,326	1.4430	BATE	15/09/2022	10:40:47	010000YOG
1,297	1.4430	BATE	15/09/2022	10:40:49	010000YOP
1,506	1.4430	BATE	15/09/2022	10:40:51	010000YOZ
2,456	1.4430	BATE	15/09/2022	10:40:52	010000YP5
2,456	1.4430	BATE	15/09/2022	10:40:53	010000YP6
1,691	1.4425	BATE	15/09/2022	10:42:37	010000Z1O
1,699	1.4425	BATE	15/09/2022	10:42:37	010000Z1W
1,843	1.4425	BATE	15/09/2022	10:42:37	010000Z1V
1,285	1.4420	XLON	15/09/2022	10:42:40	617926147192456
3,195	1.4415	CHIX	15/09/2022	10:43:22	110001L45
1,269	1.4410	BATE	15/09/2022	10:44:53	010000ZH1
1,175	1.4410	CHIX	15/09/2022	10:44:53	110001LLM
1,287	1.4410	CHIX	15/09/2022	10:44:53	110001LLN
1,463	1.4410	XLON	15/09/2022	10:45:19	617926147192696
2,101	1.4410	XLON	15/09/2022	10:45:19	617926147192695
20	1.4405	BATE	15/09/2022	10:48:46	01000101D
270	1.4405	BATE	15/09/2022	10:48:46	01000101F
1,820	1.4405	BATE	15/09/2022	10:48:46	01000101E
176	1.4400	CHIX	15/09/2022	10:48:51	110001MHL
1,568	1.4400	CHIX	15/09/2022	10:48:51	110001MHM
1,756	1.4400	XLON	15/09/2022	10:48:51	617926147192902
996	1.4385	XLON	15/09/2022	10:49:37	617926147192959
2,228	1.4385	XLON	15/09/2022	10:49:37	617926147192958
44	1.4385	BATE	15/09/2022	10:54:03	0100010ST
1,218	1.4385	BATE	15/09/2022	10:54:03	0100010SU
81	1.4380	XLON	15/09/2022	10:55:20	617926147193250
1,130	1.4380	XLON	15/09/2022	10:55:20	617926147193249
1,306	1.4380	XLON	15/09/2022	10:57:23	617926147193375
3,655	1.4365	XLON	15/09/2022	10:59:07	617926147193469
1,075	1.4360	BATE	15/09/2022	11:01:00	0100011W0
305	1.4360	CHIX	15/09/2022	11:01:02	110001PF3
617	1.4360	CHIX	15/09/2022	11:01:02	110001PF5
804	1.4360	CHIX	15/09/2022	11:01:02	110001PF4
2,708	1.4375	XLON	15/09/2022	11:02:32	617926147193634
148	1.4380	CHIX	15/09/2022	11:03:16	110001Q1H
1,880	1.4380	CHIX	15/09/2022	11:03:16	110001Q1I
3,951	1.4380	XLON	15/09/2022	11:03:16	617926147193669
601	1.4380	BATE	15/09/2022	11:03:17	01000129X
4,046	1.4380	CHIX	15/09/2022	11:03:17	110001Q1J
163	1.4380	XLON	15/09/2022	11:03:17	617926147193671
3,100	1.4380	XLON	15/09/2022	11:03:17	617926147193670
464	1.4380	BATE	15/09/2022	11:03:22	0100012AV
757	1.4380	BATE	15/09/2022	11:03:22	0100012AU
915	1.4380	BATE	15/09/2022	11:03:22	0100012AT
908	1.4380	BATE	15/09/2022	11:03:25	0100012AY
1,206	1.4380	CHIX	15/09/2022	11:04:34	110001QE5
2,287	1.4380	CHIX	15/09/2022	11:04:36	110001QFN
1,150	1.4380	BATE	15/09/2022	11:04:37	0100012I7
1,150	1.4380	BATE	15/09/2022	11:04:48	0100012J7
262	1.4385	BATE	15/09/2022	11:12:56	0100013JY
12	1.4385	BATE	15/09/2022	11:13:01	0100013KG
108	1.4385	CHIX	15/09/2022	11:13:01	110001S55
908	1.4385	CHIX	15/09/2022	11:13:01	110001S56
1,694	1.4385	CHIX	15/09/2022	11:13:07	110001S5F
24	1.4390	BATE	15/09/2022	11:14:07	0100013Q2
190	1.4390	BATE	15/09/2022	11:14:07	0100013Q1
601	1.4375	BATE	15/09/2022	11:14:39	0100013TF
1,274	1.4385	CHIX	15/09/2022	11:14:39	110001SK0
2,403	1.4375	XLON	15/09/2022	11:14:39	617926147194190
423	1.4385	XLON	15/09/2022	11:14:39	617926147194183
1,577	1.4385	XLON	15/09/2022	11:14:39	617926147194182
77	1.4370	BATE	15/09/2022	11:18:53	0100014D9
601	1.4370	BATE	15/09/2022	11:18:53	0100014D7
855	1.4370	BATE	15/09/2022	11:18:53	0100014DC
868	1.4370	BATE	15/09/2022	11:18:53	0100014D8
1,250	1.4370	BATE	15/09/2022	11:18:53	0100014DD
1,365	1.4370	BATE	15/09/2022	11:18:53	0100014D0
1,633	1.4370	CHIX	15/09/2022	11:18:53	110001TIP
2,380	1.4360	XLON	15/09/2022	11:18:53	617926147194441
5,794	1.4370	XLON	15/09/2022	11:18:53	617926147194435
77	1.4370	BATE	15/09/2022	11:18:54	0100014DF
573	1.4370	BATE	15/09/2022	11:18:54	0100014DG
573	1.4370	BATE	15/09/2022	11:18:54	0100014DH
1,924	1.4355	BATE	15/09/2022	11:19:56	0100014IH
1,927	1.4355	BATE	15/09/2022	11:19:56	0100014IK
2,097	1.4355	CHIX	15/09/2022	11:20:00	110001TQ0
1,136	1.4350	CHIX	15/09/2022	11:20:07	110001TRI
271	1.4350	BATE	15/09/2022	11:20:08	0100014JN
974	1.4350	BATE	15/09/2022	11:20:08	0100014JO
1,244	1.4350	BATE	15/09/2022	11:20:13	0100014K5
105	1.4345	BATE	15/09/2022	11:21:44	0100014QG
342	1.4345	BATE	15/09/2022	11:21:44	0100014QF
774	1.4345	BATE	15/09/2022	11:21:44	0100014QH
1,795	1.4340	CHIX	15/09/2022	11:22:30	110001U7S
1,244	1.4330	XLON	15/09/2022	11:22:30	617926147194672
1,803	1.4335	XLON	15/09/2022	11:22:30	617926147194673
5,246	1.4340	XLON	15/09/2022	11:22:30	617926147194668
1,873	1.4325	BATE	15/09/2022	11:24:00	01000153G
1,265	1.4325	BATE	15/09/2022	11:24:05	01000153S
3,107	1.4335	BATE	15/09/2022	11:30:35	0100015ZQ
2,903	1.4335	CHIX	15/09/2022	11:30:35	110001W4Q
3,227	1.4335	XLON	15/09/2022	11:30:35	617926147194969
109	1.4315	CHIX	15/09/2022	11:30:48	110001WCF
2,600	1.4315	CHIX	15/09/2022	11:30:48	110001WCE
601	1.4320	BATE	15/09/2022	11:31:58	01000169E
1,274	1.4320	XLON	15/09/2022	11:31:58	617926147195058
1,347	1.4320	XLON	15/09/2022	11:31:58	617926147195052
2,280	1.4310	XLON	15/09/2022	11:32:01	617926147195077
1,150	1.4315	BATE	15/09/2022	11:33:01	0100016HF
569	1.4320	BATE	15/09/2022	11:33:01	0100016HG
421	1.4315	BATE	15/09/2022	11:34:11	0100016PZ
871	1.4315	BATE	15/09/2022	11:34:11	0100016PY
66	1.4300	BATE	15/09/2022	11:34:24	0100016R1
1,150	1.4300	BATE	15/09/2022	11:34:24	0100016R0
2,132	1.4300	BATE	15/09/2022	11:34:24	0100016QZ
1,694	1.4300	XLON	15/09/2022	11:34:24	617926147195282
123	1.4295	CHIX	15/09/2022	11:36:57	110001YDN
1,213	1.4295	CHIX	15/09/2022	11:36:57	110001YDO
414	1.4295	BATE	15/09/2022	11:37:13	010001777
1,127	1.4295	BATE	15/09/2022	11:37:13	010001778
1,200	1.4290	CHIX	15/09/2022	11:40:40	110001ZCA
2,023	1.4290	XLON	15/09/2022	11:40:40	617926147195636
2,143	1.4285	CHIX	15/09/2022	11:40:45	110001ZE9
725	1.4290	BATE	15/09/2022	11:45:06	0100018AN
1,150	1.4290	BATE	15/09/2022	11:45:06	0100018AM
1,530	1.4285	XLON	15/09/2022	11:45:06	617926147195850
26	1.4290	BATE	15/09/2022	11:45:12	0100018BG
1,340	1.4310	BATE	15/09/2022	11:48:31	0100018UK
1,011	1.4310	CHIX	15/09/2022	11:49:17	1100021KL
1,880	1.4310	CHIX	15/09/2022	11:49:17	1100021KK
2,372	1.4310	CHIX	15/09/2022	11:49:17	1100021KQ
2,565	1.4310	XLON	15/09/2022	11:49:17	617926147196081
1,150	1.4310	BATE	15/09/2022	11:49:30	010001901
464	1.4310	BATE	15/09/2022	11:49:35	01000190E
1,150	1.4310	BATE	15/09/2022	11:49:40	01000190G
1,540	1.4305	CHIX	15/09/2022	11:49:40	1100021OX
559	1.4310	BATE	15/09/2022	11:49:54	01000191C
621	1.4310	BATE	15/09/2022	11:49:59	01000191Q
1,824	1.4300	BATE	15/09/2022	11:50:58	010001989
1,859	1.4300	BATE	15/09/2022	11:50:58	010001983
872	1.4310	BATE	15/09/2022	11:51:58	0100019DT
1,253	1.4310	BATE	15/09/2022	11:51:58	0100019DS
939	1.4310	CHIX	15/09/2022	11:51:58	1100022BY
1,125	1.4310	CHIX	15/09/2022	11:51:58	1100022BX
2,230	1.4310	CHIX	15/09/2022	11:52:56	1100022JP
3,045	1.4310	XLON	15/09/2022	11:52:56	617926147196281
464	1.4310	BATE	15/09/2022	11:53:00	0100019J4
1,475	1.4310	XLON	15/09/2022	11:55:57	617926147196650
464	1.4305	BATE	15/09/2022	11:55:59	010001A0V
257	1.4305	BATE	15/09/2022	11:56:07	010001A29
699	1.4300	BATE	15/09/2022	11:56:14	010001A4R
1,402	1.4300	CHIX	15/09/2022	11:56:14	1100023OV
2,587	1.4300	XLON	15/09/2022	11:56:14	617926147196722
724	1.4300	BATE	15/09/2022	11:56:19	010001A50
1,178	1.4300	BATE	15/09/2022	11:56:19	010001A51
559	1.4300	BATE	15/09/2022	11:56:22	010001A58
766	1.4300	BATE	15/09/2022	11:56:22	010001A59
725	1.4285	XLON	15/09/2022	11:56:33	617926147196784
1,640	1.4285	XLON	15/09/2022	11:56:33	617926147196783
727	1.4290	BATE	15/09/2022	11:57:22	010001AF2
1,596	1.4290	BATE	15/09/2022	11:57:22	010001AF1
2,377	1.4295	XLON	15/09/2022	11:59:07	617926147196955
26	1.4295	BATE	15/09/2022	12:00:21	010001ATQ
464	1.4295	BATE	15/09/2022	12:00:21	010001ATP
932	1.4295	BATE	15/09/2022	12:00:21	010001ATR
1,469	1.4295	CHIX	15/09/2022	12:02:25	1100025AU
464	1.4295	BATE	15/09/2022	12:02:30	010001B45
1,454	1.4295	BATE	15/09/2022	12:02:32	010001B4P
3,358	1.4285	CHIX	15/09/2022	12:02:41	1100025F5
27	1.4280	BATE	15/09/2022	12:04:27	010001BF3
699	1.4280	BATE	15/09/2022	12:04:49	010001BH8
464	1.4280	BATE	15/09/2022	12:04:52	010001BI1
759	1.4280	BATE	15/09/2022	12:04:52	010001BI2
1,835	1.4270	CHIX	15/09/2022	12:05:05	11000260E
1,602	1.4275	BATE	15/09/2022	12:06:07	010001BPU
101	1.4275	BATE	15/09/2022	12:06:56	010001BSH
1,553	1.4275	BATE	15/09/2022	12:06:56	010001BSI
464	1.4270	BATE	15/09/2022	12:07:32	010001BV3
2,219	1.4270	XLON	15/09/2022	12:07:32	617926147197474
932	1.4270	BATE	15/09/2022	12:08:15	010001BXZ
1,300	1.4260	BATE	15/09/2022	12:08:17	010001BYJ
464	1.4260	BATE	15/09/2022	12:08:20	010001BYW
1,905	1.4260	BATE	15/09/2022	12:08:20	010001BYV
2,925	1.4260	BATE	15/09/2022	12:08:30	010001BZU
464	1.4265	BATE	15/09/2022	12:09:45	010001C76
746	1.4265	BATE	15/09/2022	12:09:45	010001C75
62	1.4270	CHIX	15/09/2022	12:11:11	1100027EK
1,562	1.4270	CHIX	15/09/2022	12:11:11	1100027EL
1,150	1.4265	BATE	15/09/2022	12:11:52	010001CGN
1,263	1.4265	XLON	15/09/2022	12:11:52	617926147197665
464	1.4265	BATE	15/09/2022	12:11:57	010001CHC
559	1.4265	BATE	15/09/2022	12:11:57	010001CHD
1,002	1.4275	CHIX	15/09/2022	12:14:40	110002884
1,663	1.4275	CHIX	15/09/2022	12:14:40	110002883
1,254	1.4275	BATE	15/09/2022	12:15:20	010001CZX
3,917	1.4275	BATE	15/09/2022	12:15:22	010001D09
2,191	1.4275	BATE	15/09/2022	12:15:23	010001D0B
2,946	1.4275	BATE	15/09/2022	12:15:23	010001D0C
658	1.4275	CHIX	15/09/2022	12:16:24	1100028OI
2,584	1.4275	CHIX	15/09/2022	12:16:24	1100028OH
2,257	1.4280	BATE	15/09/2022	12:19:52	010001DJC
22	1.4285	BATE	15/09/2022	12:19:52	010001DJD
1,322	1.4295	BATE	15/09/2022	12:20:30	010001DNK
5,341	1.4295	BATE	15/09/2022	12:20:47	010001DOJ
536	1.4295	XLON	15/09/2022	12:20:47	617926147198149
764	1.4295	XLON	15/09/2022	12:20:47	617926147198148
728	1.4295	CHIX	15/09/2022	12:20:48	1100029IT
1,320	1.4295	CHIX	15/09/2022	12:20:48	1100029IU
601	1.4295	BATE	15/09/2022	12:20:52	010001DPI
4,534	1.4295	BATE	15/09/2022	12:20:52	010001DPJ
464	1.4295	BATE	15/09/2022	12:20:57	010001DPV
776	1.4295	BATE	15/09/2022	12:21:01	010001DPZ
2,265	1.4295	BATE	15/09/2022	12:21:20	010001DRY
115	1.4295	BATE	15/09/2022	12:22:02	010001DUN
699	1.4295	BATE	15/09/2022	12:22:35	010001DYO
1,184	1.4295	BATE	15/09/2022	12:22:35	010001DYP
1,150	1.4295	BATE	15/09/2022	12:22:45	010001DZT
1,506	1.4290	CHIX	15/09/2022	12:22:47	110002A2P
2,218	1.4295	BATE	15/09/2022	12:22:58	010001E0W
42	1.4280	BATE	15/09/2022	12:24:39	010001EBL
1,549	1.4280	BATE	15/09/2022	12:24:39	010001EBK
386	1.4285	BATE	15/09/2022	12:24:39	010001EBN
532	1.4285	BATE	15/09/2022	12:24:39	010001EBO
559	1.4285	BATE	15/09/2022	12:24:39	010001EBM
1,606	1.4285	BATE	15/09/2022	12:24:39	010001EBJ
1,449	1.4280	CHIX	15/09/2022	12:24:39	110002AK2
1,283	1.4285	XLON	15/09/2022	12:24:39	617926147198451
4,315	1.4285	XLON	15/09/2022	12:25:38	617926147198493
375	1.4290	CHIX	15/09/2022	12:26:13	110002AYO
651	1.4290	BATE	15/09/2022	12:30:15	010001F80
1,287	1.4290	BATE	15/09/2022	12:30:15	010001F7Z
1,663	1.4295	CHIX	15/09/2022	12:30:15	110002BZ2
3,321	1.4290	XLON	15/09/2022	12:30:15	617926147198782
932	1.4290	BATE	15/09/2022	12:30:27	010001FA7
196	1.4285	CHIX	15/09/2022	12:30:27	110002C2S
742	1.4285	CHIX	15/09/2022	12:30:27	110002C2Z
900	1.4285	CHIX	15/09/2022	12:30:27	110002C2Y
2,052	1.4285	CHIX	15/09/2022	12:30:27	110002C2T
1,073	1.4290	BATE	15/09/2022	12:30:32	010001FAN
464	1.4290	BATE	15/09/2022	12:31:50	010001FGB
699	1.4290	BATE	15/09/2022	12:32:13	010001FIW
3,008	1.4290	BATE	15/09/2022	12:32:17	010001FJ6
688	1.4290	BATE	15/09/2022	12:32:20	010001FJB
559	1.4290	BATE	15/09/2022	12:32:25	010001FJF
603	1.4290	BATE	15/09/2022	12:32:30	010001FJY
2,267	1.4290	BATE	15/09/2022	12:32:40	010001FKQ
118	1.4290	BATE	15/09/2022	12:32:49	010001FL4
145	1.4290	BATE	15/09/2022	12:32:54	010001FLC
151	1.4290	BATE	15/09/2022	12:32:59	010001FLQ
1,485	1.4285	CHIX	15/09/2022	12:33:02	110002CNK
2,105	1.4290	BATE	15/09/2022	12:33:04	010001FM9
2,195	1.4285	BATE	15/09/2022	12:33:52	010001FQ8
464	1.4285	BATE	15/09/2022	12:33:54	010001FQD
1,300	1.4285	BATE	15/09/2022	12:33:54	010001FQC
2,257	1.4285	BATE	15/09/2022	12:33:54	010001FQB
263	1.4280	BATE	15/09/2022	12:39:40	010001GOK
464	1.4280	BATE	15/09/2022	12:39:40	010001GOM
1,181	1.4280	BATE	15/09/2022	12:39:40	010001GON
2,108	1.4280	BATE	15/09/2022	12:39:40	010001GOJ
1,339	1.4275	CHIX	15/09/2022	12:39:40	110002EAK
218	1.4280	CHIX	15/09/2022	12:39:40	110002EAG
2,120	1.4280	CHIX	15/09/2022	12:39:40	110002EAF
1,475	1.4275	XLON	15/09/2022	12:39:40	617926147199302
589	1.4265	XLON	15/09/2022	12:39:45	617926147199309
1,067	1.4265	XLON	15/09/2022	12:39:45	617926147199310
3,096	1.4260	BATE	15/09/2022	12:41:55	010001H04
3,836	1.4260	BATE	15/09/2022	12:41:55	010001H02
1,697	1.4250	XLON	15/09/2022	12:42:27	617926147199469
1,397	1.4250	BATE	15/09/2022	12:42:35	010001H40
1,705	1.4250	BATE	15/09/2022	12:42:35	010001H41
153	1.4250	BATE	15/09/2022	12:47:57	010001HWH
1,144	1.4250	BATE	15/09/2022	12:47:57	010001HWI
1,295	1.4250	BATE	15/09/2022	12:47:57	010001HWG
5,438	1.4250	XLON	15/09/2022	12:47:57	617926147199770
1,332	1.4245	CHIX	15/09/2022	12:50:47	110002H02
1,836	1.4245	CHIX	15/09/2022	12:50:47	110002H03
2,616	1.4245	XLON	15/09/2022	12:50:47	617926147199904
1,238	1.4245	CHIX	15/09/2022	12:51:48	110002H67
4,466	1.4235	BATE	15/09/2022	12:53:22	010001INO
1,878	1.4235	CHIX	15/09/2022	12:53:22	110002HKX
1,956	1.4235	XLON	15/09/2022	12:53:22	617926147200029
1,101	1.4240	XLON	15/09/2022	12:53:27	617926147200041
1,482	1.4240	XLON	15/09/2022	12:53:28	617926147200042
1,512	1.4235	XLON	15/09/2022	12:55:06	617926147200105
735	1.4235	XLON	15/09/2022	12:55:11	617926147200120
1,147	1.4235	XLON	15/09/2022	12:55:11	617926147200121
41	1.4230	BATE	15/09/2022	12:56:46	010001J64
812	1.4230	BATE	15/09/2022	12:56:46	010001J66
1,187	1.4230	BATE	15/09/2022	12:56:46	010001J65
2,314	1.4235	XLON	15/09/2022	12:56:46	617926147200198
2,665	1.4230	CHIX	15/09/2022	12:57:27	110002IHX
5,928	1.4230	XLON	15/09/2022	12:57:27	617926147200216
601	1.4225	BATE	15/09/2022	13:00:01	010001JLX
1,260	1.4225	BATE	15/09/2022	13:00:01	010001JLY
1,505	1.4225	BATE	15/09/2022	13:00:01	010001JLW
1,422	1.4225	XLON	15/09/2022	13:00:01	617926147200362
158	1.4225	XLON	15/09/2022	13:00:02	617926147200367
1,518	1.4225	XLON	15/09/2022	13:00:02	617926147200366
59	1.4220	CHIX	15/09/2022	13:00:06	110002J5G
791	1.4220	CHIX	15/09/2022	13:00:06	110002J5H
900	1.4220	CHIX	15/09/2022	13:00:06	110002J5F
3,321	1.4220	XLON	15/09/2022	13:01:32	617926147200443
337	1.4220	BATE	15/09/2022	13:01:33	010001JTO
464	1.4220	BATE	15/09/2022	13:01:33	010001JTP
746	1.4220	BATE	15/09/2022	13:01:33	010001JTQ
873	1.4220	CHIX	15/09/2022	13:01:36	110002JHV
1,995	1.4220	CHIX	15/09/2022	13:01:36	110002JHW
601	1.4220	BATE	15/09/2022	13:02:07	010001JWQ
1,019	1.4215	CHIX	15/09/2022	13:02:07	110002JMZ
2,461	1.4215	CHIX	15/09/2022	13:02:07	110002JMY
285	1.4210	BATE	15/09/2022	13:02:31	010001JZC
2,685	1.4210	BATE	15/09/2022	13:02:31	010001JZB
1,334	1.4215	XLON	15/09/2022	13:02:31	617926147200506
2,540	1.4215	XLON	15/09/2022	13:02:31	617926147200504
2,600	1.4215	XLON	15/09/2022	13:02:31	617926147200503
3,629	1.4215	BATE	15/09/2022	13:04:08	010001K6S
753	1.4215	XLON	15/09/2022	13:04:08	617926147200627
2,360	1.4215	BATE	15/09/2022	13:05:08	010001KBM
358	1.4215	BATE	15/09/2022	13:05:27	010001KD9
115	1.4220	CHIX	15/09/2022	13:05:27	110002KES
1,322	1.4220	CHIX	15/09/2022	13:05:27	110002KET
700	1.4220	XLON	15/09/2022	13:05:29	617926147200703
939	1.4220	XLON	15/09/2022	13:05:29	617926147200701
1,400	1.4220	XLON	15/09/2022	13:05:29	617926147200702
3,770	1.4220	XLON	15/09/2022	13:05:29	617926147200700
1,406	1.4220	BATE	15/09/2022	13:05:57	010001KGD
1,397	1.4220	BATE	15/09/2022	13:06:02	010001KH6
1,150	1.4220	BATE	15/09/2022	13:06:15	010001KIZ
1,806	1.4220	BATE	15/09/2022	13:06:15	010001KJ0
1,987	1.4220	CHIX	15/09/2022	13:06:15	110002KMJ
49	1.4220	XLON	15/09/2022	13:06:15	617926147200743
5,108	1.4220	XLON	15/09/2022	13:06:15	617926147200742
1,471	1.4215	CHIX	15/09/2022	13:06:30	110002KNO
604	1.4215	XLON	15/09/2022	13:06:30	617926147200749
1,212	1.4215	XLON	15/09/2022	13:06:30	617926147200748
598	1.4205	XLON	15/09/2022	13:06:57	617926147200796
3,403	1.4210	BATE	15/09/2022	13:07:57	010001KRD
3,650	1.4210	BATE	15/09/2022	13:08:44	010001KTX
59	1.4225	CHIX	15/09/2022	13:09:20	110002LHU
1,258	1.4225	CHIX	15/09/2022	13:09:24	110002LIB
4,319	1.4220	BATE	15/09/2022	13:09:29	010001KZZ
406	1.4220	XLON	15/09/2022	13:09:30	617926147200934
5,541	1.4220	XLON	15/09/2022	13:09:30	617926147200935
1,957	1.4205	BATE	15/09/2022	13:09:44	010001L1U
1,298	1.4220	CHIX	15/09/2022	13:09:44	110002LKQ
2,260	1.4220	CHIX	15/09/2022	13:09:44	110002LKR
4,727	1.4210	XLON	15/09/2022	13:09:44	617926147200952
3,204	1.4220	XLON	15/09/2022	13:09:44	617926147200948
601	1.4205	BATE	15/09/2022	13:09:51	010001L2S
162	1.4205	CHIX	15/09/2022	13:09:51	110002LN4
1,150	1.4205	CHIX	15/09/2022	13:09:51	110002LN3
1,835	1.4205	XLON	15/09/2022	13:09:51	617926147200972
119	1.4205	BATE	15/09/2022	13:09:56	010001L38
660	1.4205	BATE	15/09/2022	13:09:56	010001L37
1,330	1.4205	BATE	15/09/2022	13:09:56	010001L39
2,930	1.4200	CHIX	15/09/2022	13:10:04	110002LPL
1,787	1.4205	XLON	15/09/2022	13:12:23	617926147201050
1,150	1.4205	BATE	15/09/2022	13:12:33	010001LDB
464	1.4205	BATE	15/09/2022	13:12:38	010001LDN
559	1.4205	BATE	15/09/2022	13:12:38	010001LDP
746	1.4205	BATE	15/09/2022	13:12:38	010001LDQ
878	1.4205	BATE	15/09/2022	13:12:38	010001LDO
1,361	1.4205	BATE	15/09/2022	13:12:38	010001LDR
189	1.4200	CHIX	15/09/2022	13:12:49	110002M8C
1,505	1.4200	CHIX	15/09/2022	13:12:49	110002M8D
559	1.4195	BATE	15/09/2022	13:14:50	010001LOX
1,053	1.4195	BATE	15/09/2022	13:14:50	010001LOY
1,284	1.4195	CHIX	15/09/2022	13:14:50	110002MOW
2,002	1.4195	CHIX	15/09/2022	13:14:50	110002MOX
2,529	1.4195	BATE	15/09/2022	13:16:16	010001LYZ
464	1.4200	BATE	15/09/2022	13:17:25	010001M56
1,868	1.4200	CHIX	15/09/2022	13:17:25	110002NFB
1,922	1.4200	BATE	15/09/2022	13:17:42	010001M6T
2,185	1.4200	CHIX	15/09/2022	13:18:21	110002NPL
3,039	1.4200	CHIX	15/09/2022	13:18:21	110002NPR
840	1.4200	XLON	15/09/2022	13:18:21	617926147201362
1,315	1.4200	XLON	15/09/2022	13:18:21	617926147201363
1,523	1.4200	XLON	15/09/2022	13:18:21	617926147201359
3,511	1.4200	XLON	15/09/2022	13:18:21	617926147201360
464	1.4200	BATE	15/09/2022	13:18:26	010001MCZ
464	1.4200	BATE	15/09/2022	13:18:26	010001MD0
1,127	1.4200	BATE	15/09/2022	13:18:26	010001MD1
1,140	1.4195	CHIX	15/09/2022	13:19:42	110002O12
1,479	1.4195	CHIX	15/09/2022	13:19:42	110002O13
1,223	1.4195	XLON	15/09/2022	13:19:42	617926147201451
464	1.4190	BATE	15/09/2022	13:19:45	010001MJP
520	1.4190	BATE	15/09/2022	13:19:48	010001MJU
464	1.4190	BATE	15/09/2022	13:20:00	010001MLT
464	1.4190	BATE	15/09/2022	13:20:00	010001MMA
557	1.4190	BATE	15/09/2022	13:20:00	010001MM9
559	1.4190	BATE	15/09/2022	13:20:00	010001MLU
1,253	1.4200	BATE	15/09/2022	13:20:35	010001MQN
1,540	1.4195	XLON	15/09/2022	13:20:35	617926147201530
203	1.4195	BATE	15/09/2022	13:21:56	010001MX4
501	1.4195	BATE	15/09/2022	13:22:15	010001MYE
1,162	1.4195	BATE	15/09/2022	13:22:24	010001MZQ
1,700	1.4190	BATE	15/09/2022	13:22:40	010001N1A
2,112	1.4190	CHIX	15/09/2022	13:22:40	110002OZ4
464	1.4190	BATE	15/09/2022	13:22:58	010001N60
1,837	1.4190	BATE	15/09/2022	13:23:09	010001N79
1,287	1.4180	BATE	15/09/2022	13:23:10	010001N7N
1,748	1.4180	BATE	15/09/2022	13:23:10	010001N7P
2,044	1.4180	XLON	15/09/2022	13:23:10	617926147201781
464	1.4175	BATE	15/09/2022	13:23:37	010001NAU
464	1.4175	BATE	15/09/2022	13:24:05	010001NDV
464	1.4175	BATE	15/09/2022	13:24:05	010001NDW
464	1.4175	BATE	15/09/2022	13:24:05	010001NDX
1,232	1.4170	CHIX	15/09/2022	13:24:05	110002PMK
375	1.4175	BATE	15/09/2022	13:24:40	010001NGH
464	1.4175	BATE	15/09/2022	13:25:00	010001NJ7
758	1.4175	BATE	15/09/2022	13:25:16	010001NL0
18	1.4175	BATE	15/09/2022	13:25:47	010001NOV
740	1.4175	BATE	15/09/2022	13:25:47	010001NOU
18	1.4175	BATE	15/09/2022	13:25:52	010001NQ3
743	1.4175	BATE	15/09/2022	13:25:52	010001NQ2
18	1.4170	BATE	15/09/2022	13:25:55	010001NQA
1,505	1.4170	BATE	15/09/2022	13:25:55	010001NQ8
2,600	1.4170	BATE	15/09/2022	13:25:55	010001NQ9
464	1.4175	BATE	15/09/2022	13:28:59	010001O5L
482	1.4175	CHIX	15/09/2022	13:28:59	110002QWR
1,481	1.4175	CHIX	15/09/2022	13:28:59	110002QWS
3,571	1.4175	XLON	15/09/2022	13:28:59	617926147202303
24	1.4210	BATE	15/09/2022	13:31:26	010001OZ9
1,058	1.4210	BATE	15/09/2022	13:31:26	010001OZA
1,333	1.4205	CHIX	15/09/2022	13:31:26	110002SRP
3,518	1.4205	XLON	15/09/2022	13:31:26	617926147202728
3,704	1.4210	CHIX	15/09/2022	13:33:05	110002TFY
2,999	1.4220	XLON	15/09/2022	13:33:49	617926147202908
316	1.4210	CHIX	15/09/2022	13:34:27	110002TYS
1,090	1.4210	CHIX	15/09/2022	13:34:27	110002TYR
676	1.4215	XLON	15/09/2022	13:34:27	617926147202969
816	1.4215	XLON	15/09/2022	13:34:27	617926147202968
1,198	1.4215	BATE	15/09/2022	13:34:28	010001PMB
1,818	1.4210	BATE	15/09/2022	13:34:34	010001PN6
1,426	1.4210	BATE	15/09/2022	13:34:36	010001PNC
4,116	1.4210	BATE	15/09/2022	13:34:38	010001PNI
3,559	1.4210	BATE	15/09/2022	13:34:39	010001PNK
2,512	1.4210	CHIX	15/09/2022	13:35:00	110002U5M
2,176	1.4210	XLON	15/09/2022	13:35:00	617926147203011
1,493	1.4215	BATE	15/09/2022	13:35:41	010001PVB
2,984	1.4215	CHIX	15/09/2022	13:35:53	110002UIS
1,150	1.4215	BATE	15/09/2022	13:35:55	010001PX2
1,568	1.4210	BATE	15/09/2022	13:36:01	010001PYI
1,208	1.4205	BATE	15/09/2022	13:36:05	010001Q0E
2,632	1.4205	BATE	15/09/2022	13:36:05	010001Q0F
601	1.4210	BATE	15/09/2022	13:36:05	010001Q0G
2,134	1.4210	CHIX	15/09/2022	13:36:56	110002USU
24	1.4210	BATE	15/09/2022	13:37:01	010001Q4X
24	1.4210	BATE	15/09/2022	13:37:01	010001Q54
464	1.4210	BATE	15/09/2022	13:37:01	010001Q53
1,125	1.4210	BATE	15/09/2022	13:37:01	010001Q55
1,150	1.4210	BATE	15/09/2022	13:37:01	010001Q4W
464	1.4205	BATE	15/09/2022	13:38:10	010001QCV
336	1.4200	XLON	15/09/2022	13:38:10	617926147203252
1,675	1.4200	XLON	15/09/2022	13:38:10	617926147203251
659	1.4220	BATE	15/09/2022	13:39:41	010001QO9
1,267	1.4225	XLON	15/09/2022	13:39:58	617926147203429
160	1.4230	BATE	15/09/2022	13:40:15	010001QSA
92	1.4240	BATE	15/09/2022	13:40:18	010001QSS
464	1.4240	BATE	15/09/2022	13:40:18	010001QST
1,775	1.4245	XLON	15/09/2022	13:40:34	617926147203485
2,200	1.4245	XLON	15/09/2022	13:40:34	617926147203489
2,264	1.4235	BATE	15/09/2022	13:42:22	010001R2Z
1,858	1.4235	XLON	15/09/2022	13:42:22	617926147203589
491	1.4235	BATE	15/09/2022	13:43:42	010001RAS
2,599	1.4235	BATE	15/09/2022	13:43:42	010001RAQ
2,600	1.4235	BATE	15/09/2022	13:43:42	010001RAR
4,278	1.4235	BATE	15/09/2022	13:43:42	010001RC5
2,850	1.4235	CHIX	15/09/2022	13:43:42	110002WX0
1,255	1.4245	CHIX	15/09/2022	13:44:36	110002XA0
1,802	1.4245	CHIX	15/09/2022	13:44:36	110002XA2
3,404	1.4245	XLON	15/09/2022	13:44:36	617926147203715
1,150	1.4245	BATE	15/09/2022	13:44:39	010001RH1
746	1.4245	BATE	15/09/2022	13:44:40	010001RH3
1,156	1.4245	BATE	15/09/2022	13:44:40	010001RH4
933	1.4245	BATE	15/09/2022	13:44:44	010001RHO
2,916	1.4245	BATE	15/09/2022	13:44:44	010001RHP
464	1.4245	BATE	15/09/2022	13:44:47	010001RHX
2,916	1.4245	BATE	15/09/2022	13:44:47	010001RHW
2,988	1.4245	BATE	15/09/2022	13:44:49	010001RI5
3,786	1.4245	BATE	15/09/2022	13:44:51	010001RIH
129	1.4250	BATE	15/09/2022	13:47:00	010001RTW
768	1.4250	BATE	15/09/2022	13:47:00	010001RTT
2,117	1.4260	CHIX	15/09/2022	13:47:10	110002Y3S
1,478	1.4255	CHIX	15/09/2022	13:47:27	110002Y65
2,437	1.4255	XLON	15/09/2022	13:47:27	617926147203859
1,218	1.4250	BATE	15/09/2022	13:47:29	010001RZ1
464	1.4250	BATE	15/09/2022	13:47:33	010001RZ3
464	1.4250	BATE	15/09/2022	13:47:33	010001RZ5
2,534	1.4250	BATE	15/09/2022	13:47:33	010001RZ4
1,150	1.4250	BATE	15/09/2022	13:47:46	010001S1F
464	1.4250	BATE	15/09/2022	13:47:48	010001S26
1,173	1.4250	BATE	15/09/2022	13:47:48	010001S27
573	1.4250	BATE	15/09/2022	13:50:48	010001SNB
1,739	1.4245	CHIX	15/09/2022	13:50:49	110002ZGZ
4,965	1.4250	BATE	15/09/2022	13:52:41	010001T1O
579	1.4255	BATE	15/09/2022	13:52:59	010001T39
4,917	1.4255	BATE	15/09/2022	13:52:59	010001T3A
3,274	1.4250	CHIX	15/09/2022	13:53:39	1100030GZ
3,900	1.4250	XLON	15/09/2022	13:53:39	617926147204372
1,150	1.4240	BATE	15/09/2022	13:55:27	010001TID
21	1.4245	BATE	15/09/2022	13:55:27	010001TIE
112	1.4245	BATE	15/09/2022	13:55:27	010001TIF
1,997	1.4240	BATE	15/09/2022	13:55:29	010001TIP
1,892	1.4235	BATE	15/09/2022	13:55:35	010001TKR
2,583	1.4235	BATE	15/09/2022	13:55:35	010001TKQ
649	1.4235	CHIX	15/09/2022	13:55:35	11000313M
1,315	1.4235	CHIX	15/09/2022	13:55:35	11000313N
1,563	1.4235	XLON	15/09/2022	13:55:35	617926147204502
1,550	1.4200	XLON	15/09/2022	13:58:16	617926147204750
2,783	1.4210	CHIX	15/09/2022	13:58:57	110003258
1,686	1.4205	BATE	15/09/2022	13:59:29	010001UAL
1,741	1.4205	BATE	15/09/2022	13:59:29	010001UAK
2,179	1.4205	CHIX	15/09/2022	13:59:29	1100032AL
137	1.4200	BATE	15/09/2022	13:59:57	010001UF4
1,758	1.4200	BATE	15/09/2022	13:59:57	010001UF3
559	1.4205	BATE	15/09/2022	13:59:57	010001UF7
1,976	1.4200	CHIX	15/09/2022	14:04:09	1100033YK
1,952	1.4200	XLON	15/09/2022	14:04:09	617926147205184
464	1.4200	BATE	15/09/2022	14:04:10	010001V9C
464	1.4205	BATE	15/09/2022	14:07:15	010001VX5
1,546	1.4200	CHIX	15/09/2022	14:07:15	11000350M
3,899	1.4205	BATE	15/09/2022	14:07:29	010001VZX
619	1.4215	BATE	15/09/2022	14:07:31	010001W0N
1,466	1.4215	BATE	15/09/2022	14:07:31	010001W0O
601	1.4210	BATE	15/09/2022	14:07:47	010001W3K
4,414	1.4205	BATE	15/09/2022	14:08:07	010001W6J
5,090	1.4205	BATE	15/09/2022	14:08:07	010001W6I
2,367	1.4205	CHIX	15/09/2022	14:08:07	1100035HJ
3,140	1.4205	XLON	15/09/2022	14:08:07	617926147205541
1,150	1.4205	BATE	15/09/2022	14:08:08	010001W6Q
506	1.4205	BATE	15/09/2022	14:08:49	010001WCJ
1,002	1.4205	BATE	15/09/2022	14:08:54	010001WD7
912	1.4205	BATE	15/09/2022	14:08:59	010001WDH
908	1.4205	BATE	15/09/2022	14:09:04	010001WET
3,792	1.4205	CHIX	15/09/2022	14:10:35	1100036D6
88	1.4200	CHIX	15/09/2022	14:11:56	1100036SD
1,720	1.4200	CHIX	15/09/2022	14:11:56	1100036SC
2,901	1.4200	XLON	15/09/2022	14:11:56	617926147205839
464	1.4200	BATE	15/09/2022	14:12:29	010001X4N
464	1.4200	BATE	15/09/2022	14:12:29	010001X4O
44	1.4200	BATE	15/09/2022	14:12:34	010001X51
152	1.4200	BATE	15/09/2022	14:12:34	010001X50
2,134	1.4200	BATE	15/09/2022	14:12:34	010001X52
150	1.4200	BATE	15/09/2022	14:12:37	010001X5E
2,508	1.4200	BATE	15/09/2022	14:12:37	010001X5F
2,658	1.4200	BATE	15/09/2022	14:12:37	010001X5G
1,995	1.4200	BATE	15/09/2022	14:12:39	010001X5R
2,658	1.4200	BATE	15/09/2022	14:12:40	010001X5X
885	1.4200	BATE	15/09/2022	14:12:42	010001X60
5,341	1.4200	BATE	15/09/2022	14:12:42	010001X5Z
1,868	1.4200	CHIX	15/09/2022	14:13:49	1100037AX
2,095	1.4200	XLON	15/09/2022	14:15:31	617926147206000
232	1.4200	BATE	15/09/2022	14:16:08	010001XT4
1,546	1.4195	BATE	15/09/2022	14:16:31	010001XWE
1,546	1.4195	BATE	15/09/2022	14:16:31	010001XWH
1,999	1.4195	CHIX	15/09/2022	14:16:31	11000389N
4,053	1.4190	BATE	15/09/2022	14:17:08	010001Y1O
159	1.4190	XLON	15/09/2022	14:17:08	617926147206095
1,386	1.4190	XLON	15/09/2022	14:17:08	617926147206094
55	1.4190	BATE	15/09/2022	14:17:14	010001Y4Y
559	1.4190	BATE	15/09/2022	14:17:14	010001Y4X
572	1.4190	BATE	15/09/2022	14:17:14	010001Y4Z
630	1.4190	BATE	15/09/2022	14:17:14	010001Y50
825	1.4190	CHIX	15/09/2022	14:17:14	1100038OO
1,663	1.4190	CHIX	15/09/2022	14:17:14	1100038ON
582	1.4190	BATE	15/09/2022	14:17:16	010001Y5W
54	1.4190	BATE	15/09/2022	14:17:18	010001Y65
586	1.4190	BATE	15/09/2022	14:17:18	010001Y66
2,377	1.4180	CHIX	15/09/2022	14:17:20	1100038RN
1,330	1.4180	CHIX	15/09/2022	14:17:31	1100038XD
22	1.4175	BATE	15/09/2022	14:17:36	010001YBO
1,596	1.4175	BATE	15/09/2022	14:17:36	010001YBN
1,404	1.4165	CHIX	15/09/2022	14:18:06	11000399S
1,954	1.4170	CHIX	15/09/2022	14:18:06	11000399L
1,990	1.4165	XLON	15/09/2022	14:18:06	617926147206275
464	1.4170	BATE	15/09/2022	14:18:08	010001YHS
44	1.4170	BATE	15/09/2022	14:18:12	010001YII
880	1.4170	BATE	15/09/2022	14:18:15	010001YJK
464	1.4170	BATE	15/09/2022	14:18:20	010001YKE
464	1.4170	BATE	15/09/2022	14:18:20	010001YKF
1,150	1.4175	BATE	15/09/2022	14:20:25	010001Z3T
464	1.4175	BATE	15/09/2022	14:20:29	010001Z46
559	1.4175	BATE	15/09/2022	14:20:29	010001Z45
461	1.4175	XLON	15/09/2022	14:20:29	617926147206504
756	1.4175	XLON	15/09/2022	14:20:29	617926147206503
505	1.4175	BATE	15/09/2022	14:20:32	010001Z4C
3,668	1.4175	BATE	15/09/2022	14:20:32	010001Z4D
3,668	1.4175	BATE	15/09/2022	14:20:34	010001Z4K
3,668	1.4175	BATE	15/09/2022	14:20:36	010001Z4R
140	1.4175	BATE	15/09/2022	14:20:38	010001Z4Z
218	1.4170	BATE	15/09/2022	14:21:01	010001Z7L
1,577	1.4170	BATE	15/09/2022	14:21:01	010001Z7J
2,600	1.4170	BATE	15/09/2022	14:21:01	010001Z7K
2,818	1.4170	BATE	15/09/2022	14:21:01	010001Z7I
4,284	1.4165	XLON	15/09/2022	14:22:15	617926147206594
4,276	1.4160	BATE	15/09/2022	14:22:32	010001ZJU
1,300	1.4155	BATE	15/09/2022	14:24:12	010002007
1,204	1.4155	XLON	15/09/2022	14:24:12	617926147206769
24	1.4155	BATE	15/09/2022	14:27:19	0100020QJ
1,150	1.4155	BATE	15/09/2022	14:27:19	0100020QI
1,479	1.4155	BATE	15/09/2022	14:27:24	0100020RO
2,502	1.4155	BATE	15/09/2022	14:27:24	0100020RP
5,606	1.4155	BATE	15/09/2022	14:27:26	0100020RT
3,176	1.4155	BATE	15/09/2022	14:27:29	0100020SZ
435	1.4160	BATE	15/09/2022	14:28:08	0100020ZQ
2,657	1.4160	BATE	15/09/2022	14:28:08	0100020ZR
2,657	1.4160	BATE	15/09/2022	14:28:13	01000210F
464	1.4160	BATE	15/09/2022	14:28:15	010002110
3,649	1.4155	BATE	15/09/2022	14:29:13	01000219K
1,251	1.4160	CHIX	15/09/2022	14:30:05	110003EWW
586	1.4160	BATE	15/09/2022	14:30:06	0100021Q4
464	1.4155	BATE	15/09/2022	14:30:14	0100021UM
3,772	1.4155	CHIX	15/09/2022	14:30:14	110003F6J
2,267	1.4155	XLON	15/09/2022	14:30:14	617926147207400
181	1.4150	CHIX	15/09/2022	14:30:42	110003FSU
1,663	1.4150	CHIX	15/09/2022	14:30:42	110003FST
2,032	1.4150	CHIX	15/09/2022	14:30:42	110003FSR
2,534	1.4150	XLON	15/09/2022	14:30:42	617926147207538
5,557	1.4150	XLON	15/09/2022	14:30:42	617926147207532
464	1.4150	BATE	15/09/2022	14:30:45	01000228O
559	1.4150	BATE	15/09/2022	14:30:45	01000228P
277	1.4155	BATE	15/09/2022	14:30:50	0100022BA
406	1.4155	BATE	15/09/2022	14:30:52	0100022D7
406	1.4155	BATE	15/09/2022	14:30:52	0100022E5
2,990	1.4155	BATE	15/09/2022	14:30:53	0100022EK
1,411	1.4170	CHIX	15/09/2022	14:31:17	110003GMB
1,100	1.4165	CHIX	15/09/2022	14:31:21	110003GP5
1,421	1.4165	CHIX	15/09/2022	14:31:21	110003GOL
1,474	1.4165	CHIX	15/09/2022	14:31:21	110003GP6
612	1.4170	XLON	15/09/2022	14:31:21	617926147207683
1,650	1.4170	XLON	15/09/2022	14:31:21	617926147207681
1,696	1.4170	XLON	15/09/2022	14:31:21	617926147207682
2,309	1.4170	XLON	15/09/2022	14:31:21	617926147207684
1,834	1.4175	XLON	15/09/2022	14:32:00	617926147207811
3,176	1.4175	XLON	15/09/2022	14:32:00	617926147207809
24	1.4190	BATE	15/09/2022	14:32:58	0100023LJ
1,772	1.4180	XLON	15/09/2022	14:32:58	617926147207993
536	1.4195	BATE	15/09/2022	14:33:40	0100023YQ
798	1.4225	BATE	15/09/2022	14:34:29	0100024IU
758	1.4220	CHIX	15/09/2022	14:34:38	110003K4O
3,685	1.4220	CHIX	15/09/2022	14:34:38	110003K4P
1,948	1.4220	XLON	15/09/2022	14:34:38	617926147208386
1,081	1.4255	XLON	15/09/2022	14:36:40	617926147208739
1,736	1.4255	XLON	15/09/2022	14:36:40	617926147208735
1,988	1.4255	XLON	15/09/2022	14:36:40	617926147208738
4,137	1.4255	CHIX	15/09/2022	14:37:11	110003MEL
27	1.4250	BATE	15/09/2022	14:37:16	01000260H
2,568	1.4250	CHIX	15/09/2022	14:37:16	110003MJC
1,577	1.4250	XLON	15/09/2022	14:37:16	617926147208851
21	1.4250	BATE	15/09/2022	14:37:20	01000261T
385	1.4245	CHIX	15/09/2022	14:38:14	110003N7H
1,589	1.4245	CHIX	15/09/2022	14:38:14	110003N7G
2,202	1.4235	CHIX	15/09/2022	14:38:28	110003NE1
1,092	1.4235	XLON	15/09/2022	14:38:28	617926147208998
1,610	1.4235	XLON	15/09/2022	14:38:28	617926147208985
336	1.4285	CHIX	15/09/2022	14:40:44	110003PDB
1,982	1.4285	CHIX	15/09/2022	14:40:44	110003PDA
1,271	1.4310	CHIX	15/09/2022	14:42:04	110003QW2
1,465	1.4310	XLON	15/09/2022	14:42:04	617926147209697
1,824	1.4330	CHIX	15/09/2022	14:44:18	110003SF7
467	1.4330	XLON	15/09/2022	14:44:18	617926147209946
1,973	1.4330	XLON	15/09/2022	14:44:18	617926147209947
2,203	1.4330	XLON	15/09/2022	14:44:18	617926147209938
850	1.4325	CHIX	15/09/2022	14:44:20	110003SJS
975	1.4325	CHIX	15/09/2022	14:44:30	110003SO7
1,216	1.4325	XLON	15/09/2022	14:44:30	617926147209971
299	1.4345	CHIX	15/09/2022	14:45:47	110003TQ4
1,663	1.4345	CHIX	15/09/2022	14:45:47	110003TQ3
1,799	1.4345	XLON	15/09/2022	14:45:47	617926147210157
2,902	1.4345	CHIX	15/09/2022	14:46:29	110003U57
748	1.4345	XLON	15/09/2022	14:46:29	617926147210267
1,870	1.4345	XLON	15/09/2022	14:46:29	617926147210268
1,455	1.4345	CHIX	15/09/2022	14:47:24	110003UW5
1,612	1.4335	XLON	15/09/2022	14:47:42	617926147210637
1,786	1.4335	XLON	15/09/2022	14:47:42	617926147210636
1,661	1.4330	CHIX	15/09/2022	14:47:43	110003VDR
2,117	1.4390	CHIX	15/09/2022	14:50:29	110003YBL
2,271	1.4390	CHIX	15/09/2022	14:50:29	110003YBF
92	1.4390	XLON	15/09/2022	14:50:29	617926147211402
2,309	1.4390	XLON	15/09/2022	14:50:29	617926147211401
2,950	1.4390	XLON	15/09/2022	14:50:29	617926147211399
1,574	1.4390	XLON	15/09/2022	14:51:26	617926147211502
1,475	1.4400	CHIX	15/09/2022	14:51:36	110003Z4T
1,969	1.4400	XLON	15/09/2022	14:51:36	617926147211510
692	1.4385	CHIX	15/09/2022	14:51:48	110003Z91
960	1.4385	CHIX	15/09/2022	14:51:48	110003Z90
1,486	1.4385	CHIX	15/09/2022	14:51:48	110003Z8V
1,454	1.4390	CHIX	15/09/2022	14:53:15	1100040AC
2,105	1.4395	CHIX	15/09/2022	14:54:54	1100041ID
1,875	1.4395	XLON	15/09/2022	14:54:54	617926147212039
1,503	1.4405	XLON	15/09/2022	14:55:30	617926147212161
3,176	1.4405	CHIX	15/09/2022	14:56:02	1100042BK
701	1.4395	XLON	15/09/2022	14:56:30	617926147212338
826	1.4395	XLON	15/09/2022	14:56:30	617926147212337
2,506	1.4400	XLON	15/09/2022	14:56:30	617926147212334
2,190	1.4405	CHIX	15/09/2022	14:57:34	1100043DY
1,776	1.4410	CHIX	15/09/2022	14:59:34	1100044LZ
1,849	1.4410	XLON	15/09/2022	14:59:34	617926147212809
4,970	1.4410	XLON	15/09/2022	15:01:49	617926147213110
1,196	1.4420	XLON	15/09/2022	15:02:37	617926147213254
1,197	1.4420	XLON	15/09/2022	15:02:37	617926147213253
2,447	1.4415	XLON	15/09/2022	15:03:08	617926147213336
970	1.4415	CHIX	15/09/2022	15:03:50	1100047PY
1,265	1.4415	CHIX	15/09/2022	15:03:50	1100047PL
1,342	1.4415	CHIX	15/09/2022	15:03:50	1100047PI
1,663	1.4415	CHIX	15/09/2022	15:03:50	1100047PX
1,966	1.4415	XLON	15/09/2022	15:03:51	617926147213395
2,477	1.4410	CHIX	15/09/2022	15:03:52	1100047S0
1,779	1.4420	CHIX	15/09/2022	15:04:43	1100048DO
2,639	1.4420	XLON	15/09/2022	15:04:43	617926147213494
1,628	1.4440	XLON	15/09/2022	15:05:42	617926147213670
493	1.4440	CHIX	15/09/2022	15:05:51	1100049C3
776	1.4440	CHIX	15/09/2022	15:05:51	1100049C2
2,343	1.4440	CHIX	15/09/2022	15:05:51	1100049AK
1,671	1.4440	XLON	15/09/2022	15:05:51	617926147213675
611	1.4445	CHIX	15/09/2022	15:07:03	110004AC9
715	1.4445	CHIX	15/09/2022	15:07:03	110004AC8
1,682	1.4460	CHIX	15/09/2022	15:08:01	110004AZN
1,925	1.4460	XLON	15/09/2022	15:08:01	617926147214047
1,397	1.4460	CHIX	15/09/2022	15:08:06	110004B1Q
2,472	1.4460	XLON	15/09/2022	15:08:06	617926147214064
1,642	1.4445	CHIX	15/09/2022	15:08:44	110004BHN
1,090	1.4430	XLON	15/09/2022	15:09:03	617926147214236
1,605	1.4430	XLON	15/09/2022	15:09:03	617926147214235
1,488	1.4425	XLON	15/09/2022	15:09:15	617926147214260
2,540	1.4430	CHIX	15/09/2022	15:09:40	110004C7C
2,765	1.4440	CHIX	15/09/2022	15:10:50	110004D5V
39	1.4440	XLON	15/09/2022	15:10:50	617926147214534
2,477	1.4440	XLON	15/09/2022	15:10:50	617926147214533
801	1.4445	CHIX	15/09/2022	15:11:59	110004DSE
2,481	1.4445	CHIX	15/09/2022	15:11:59	110004DSD
5,616	1.4450	XLON	15/09/2022	15:13:24	617926147214864
1,324	1.4460	CHIX	15/09/2022	15:15:03	110004FVW
1,572	1.4460	CHIX	15/09/2022	15:15:03	110004FW0
3,252	1.4475	XLON	15/09/2022	15:16:39	617926147215305
1,776	1.4475	CHIX	15/09/2022	15:16:57	110004HBP
1,936	1.4475	CHIX	15/09/2022	15:16:57	110004HBM
2,049	1.4475	CHIX	15/09/2022	15:17:08	110004HLU
2,349	1.4475	XLON	15/09/2022	15:17:08	617926147215359
1,733	1.4475	XLON	15/09/2022	15:17:10	617926147215362
1,313	1.4470	CHIX	15/09/2022	15:17:12	110004HO7
950	1.4475	CHIX	15/09/2022	15:19:38	110004JAG
1,320	1.4475	CHIX	15/09/2022	15:19:38	110004JAH
1,087	1.4480	CHIX	15/09/2022	15:19:38	110004JAI
1,689	1.4480	CHIX	15/09/2022	15:19:38	110004JA9
3,885	1.4480	XLON	15/09/2022	15:19:38	617926147215711
2,451	1.4455	XLON	15/09/2022	15:20:49	617926147215916
940	1.4445	CHIX	15/09/2022	15:21:55	110004L22
997	1.4445	CHIX	15/09/2022	15:21:55	110004L23
204	1.4440	CHIX	15/09/2022	15:22:07	110004L8F
900	1.4440	CHIX	15/09/2022	15:22:07	110004L8D
1,320	1.4440	CHIX	15/09/2022	15:22:07	110004L8E
3,553	1.4430	CHIX	15/09/2022	15:22:27	110004LI1
1,283	1.4430	CHIX	15/09/2022	15:23:07	110004LWQ
1,734	1.4430	CHIX	15/09/2022	15:23:07	110004LWP
1,055	1.4445	CHIX	15/09/2022	15:24:02	110004MM9
1,719	1.4445	CHIX	15/09/2022	15:24:02	110004MM8
2,730	1.4435	CHIX	15/09/2022	15:25:01	110004N6X
2,323	1.4420	XLON	15/09/2022	15:26:02	617926147216775
2,127	1.4420	XLON	15/09/2022	15:26:15	617926147216796
1,663	1.4400	CHIX	15/09/2022	15:27:39	110004OUZ
2,207	1.4395	CHIX	15/09/2022	15:28:04	110004P6T
1,745	1.4390	CHIX	15/09/2022	15:28:22	110004PGV
1,898	1.4390	CHIX	15/09/2022	15:28:22	110004PGC
136	1.4385	CHIX	15/09/2022	15:28:24	110004PID
2,029	1.4385	CHIX	15/09/2022	15:28:24	110004PIE
745	1.4380	CHIX	15/09/2022	15:29:32	110004Q62
1,205	1.4380	CHIX	15/09/2022	15:29:32	110004Q63
1,407	1.4380	CHIX	15/09/2022	15:29:32	110004Q66
2,842	1.4380	XLON	15/09/2022	15:29:32	617926147217357
1,308	1.4395	CHIX	15/09/2022	15:30:28	110004R1Q
851	1.4410	CHIX	15/09/2022	15:31:47	110004RV7
1,781	1.4410	CHIX	15/09/2022	15:31:52	110004RY2
1,979	1.4400	CHIX	15/09/2022	15:32:11	110004S47
1,218	1.4405	XLON	15/09/2022	15:32:11	617926147217779
2,494	1.4405	XLON	15/09/2022	15:32:11	617926147217780
352	1.4400	XLON	15/09/2022	15:32:25	617926147217875
33	1.4400	CHIX	15/09/2022	15:32:27	110004SED
59	1.4400	CHIX	15/09/2022	15:32:28	110004SEJ
23	1.4400	CHIX	15/09/2022	15:32:31	110004SFK
1,479	1.4400	XLON	15/09/2022	15:32:42	617926147217909
554	1.4400	XLON	15/09/2022	15:32:48	617926147217922
1,122	1.4400	XLON	15/09/2022	15:32:48	617926147217921
1,663	1.4400	CHIX	15/09/2022	15:32:51	110004SKL
3,246	1.4410	CHIX	15/09/2022	15:33:32	110004T6J
1,407	1.4410	CHIX	15/09/2022	15:33:47	110004T9X
1,603	1.4405	XLON	15/09/2022	15:33:47	617926147218084
1,540	1.4405	CHIX	15/09/2022	15:34:36	110004TTB
2,451	1.4405	CHIX	15/09/2022	15:34:36	110004TTA
5,509	1.4405	XLON	15/09/2022	15:34:36	617926147218195
1,933	1.4405	CHIX	15/09/2022	15:34:45	110004TW5
2,750	1.4415	CHIX	15/09/2022	15:35:16	110004U6Q
2,091	1.4450	CHIX	15/09/2022	15:37:17	110004VPD
1,465	1.4455	XLON	15/09/2022	15:37:23	617926147218578
1,150	1.4455	CHIX	15/09/2022	15:37:24	110004VTB
837	1.4455	CHIX	15/09/2022	15:37:32	110004VWG
960	1.4455	CHIX	15/09/2022	15:37:32	110004VWF
1,347	1.4455	CHIX	15/09/2022	15:37:32	110004VVZ
1,663	1.4455	CHIX	15/09/2022	15:37:32	110004VWE
1,198	1.4450	XLON	15/09/2022	15:37:32	617926147218621
1,321	1.4455	XLON	15/09/2022	15:37:32	617926147218622
3,407	1.4455	XLON	15/09/2022	15:37:32	617926147218616
1,775	1.4450	CHIX	15/09/2022	15:39:01	110004WU7
2,090	1.4450	CHIX	15/09/2022	15:39:01	110004WU8
3,790	1.4450	XLON	15/09/2022	15:39:01	617926147218931
546	1.4465	CHIX	15/09/2022	15:40:30	110004XT1
1,376	1.4465	CHIX	15/09/2022	15:40:30	110004XT2
1,705	1.4465	XLON	15/09/2022	15:40:30	617926147219233
1,477	1.4470	CHIX	15/09/2022	15:40:59	110004Y52
1,983	1.4490	CHIX	15/09/2022	15:41:59	110004YYL
1,398	1.4490	XLON	15/09/2022	15:41:59	617926147219491
1,941	1.4490	XLON	15/09/2022	15:41:59	617926147219492
1,262	1.4485	CHIX	15/09/2022	15:42:17	110004Z7T
1,402	1.4485	CHIX	15/09/2022	15:42:17	110004Z7U
2,187	1.4485	XLON	15/09/2022	15:42:17	617926147219564
2,261	1.4480	CHIX	15/09/2022	15:42:31	110004ZCO
1,000	1.4465	CHIX	15/09/2022	15:43:57	1100050A6
229	1.4465	CHIX	15/09/2022	15:43:59	1100050AD
607	1.4465	CHIX	15/09/2022	15:43:59	1100050AC
1,048	1.4465	CHIX	15/09/2022	15:43:59	1100050AE
3,641	1.4460	CHIX	15/09/2022	15:44:09	1100050F3
3,993	1.4465	CHIX	15/09/2022	15:44:25	1100050JE
1,200	1.4485	CHIX	15/09/2022	15:45:10	11000510B
1,311	1.4485	XLON	15/09/2022	15:45:10	617926147220044
907	1.4485	CHIX	15/09/2022	15:45:14	110005118
2,150	1.4485	CHIX	15/09/2022	15:45:14	11000511J
2,275	1.4490	XLON	15/09/2022	15:47:01	617926147220268
1,538	1.4485	CHIX	15/09/2022	15:47:09	1100052IG
198	1.4475	CHIX	15/09/2022	15:48:00	1100052YI
346	1.4475	CHIX	15/09/2022	15:48:00	1100052ZF
597	1.4480	CHIX	15/09/2022	15:48:00	1100052YF
609	1.4480	CHIX	15/09/2022	15:48:00	1100052YE
960	1.4480	CHIX	15/09/2022	15:48:00	1100052YD
1,150	1.4480	CHIX	15/09/2022	15:48:00	1100052YC
1,974	1.4470	XLON	15/09/2022	15:48:21	617926147220438
3,879	1.4470	CHIX	15/09/2022	15:48:36	1100053HJ
1,207	1.4470	XLON	15/09/2022	15:48:36	617926147220490
1,759	1.4470	XLON	15/09/2022	15:48:36	617926147220492
3,260	1.4470	XLON	15/09/2022	15:48:36	617926147220491
1,267	1.4455	CHIX	15/09/2022	15:50:02	1100054ID
1,410	1.4435	CHIX	15/09/2022	15:51:05	1100055H6
1,504	1.4435	CHIX	15/09/2022	15:51:05	1100055GK
1,135	1.4435	XLON	15/09/2022	15:51:05	617926147220977
1,554	1.4435	XLON	15/09/2022	15:51:05	617926147220976
1,503	1.4410	CHIX	15/09/2022	15:53:17	1100056YE
1,296	1.4410	CHIX	15/09/2022	15:53:29	11000570Z
1,421	1.4410	CHIX	15/09/2022	15:53:29	11000570X
3,675	1.4415	CHIX	15/09/2022	15:53:57	1100057CS
682	1.4410	CHIX	15/09/2022	15:55:28	11000586A
793	1.4410	CHIX	15/09/2022	15:55:28	11000586B
2,016	1.4410	CHIX	15/09/2022	15:55:39	110005891
722	1.4400	CHIX	15/09/2022	15:57:01	1100058ZN
1,027	1.4400	CHIX	15/09/2022	15:57:01	1100058ZM
1,863	1.4400	XLON	15/09/2022	15:57:01	617926147221865
1,712	1.4390	CHIX	15/09/2022	15:57:38	1100059K5
600	1.4400	CHIX	15/09/2022	15:59:42	110005B51
760	1.4400	CHIX	15/09/2022	15:59:42	110005B50
1,801	1.4400	CHIX	15/09/2022	15:59:42	110005B4Z
543	1.4405	CHIX	15/09/2022	15:59:43	110005B71
2,290	1.4405	CHIX	15/09/2022	15:59:44	110005B7E
3,351	1.4410	XLON	15/09/2022	15:59:59	617926147222516
1,663	1.4410	CHIX	15/09/2022	16:00:00	110005BKL
1,857	1.4405	XLON	15/09/2022	16:00:05	617926147222561
80	1.4405	XLON	15/09/2022	16:00:17	617926147222597
4,702	1.4405	XLON	15/09/2022	16:00:31	617926147222634
1,985	1.4405	CHIX	15/09/2022	16:01:04	110005CEX
1,602	1.4405	XLON	15/09/2022	16:01:04	617926147222727
1,854	1.4405	XLON	15/09/2022	16:01:04	617926147222728
1,547	1.4405	CHIX	15/09/2022	16:01:14	110005CIC
349	1.4405	CHIX	15/09/2022	16:01:16	110005CKH
614	1.4405	CHIX	15/09/2022	16:01:16	110005CK6
917	1.4405	CHIX	15/09/2022	16:01:16	110005CKG
1,441	1.4405	CHIX	15/09/2022	16:01:16	110005CKF
1,324	1.4405	XLON	15/09/2022	16:01:16	617926147222785
945	1.4415	CHIX	15/09/2022	16:01:56	110005D6T
2,442	1.4415	CHIX	15/09/2022	16:01:56	110005D6U
2,636	1.4415	XLON	15/09/2022	16:01:56	617926147222965
586	1.4420	CHIX	15/09/2022	16:02:36	110005DOL
2,093	1.4420	CHIX	15/09/2022	16:02:36	110005DOK
4,333	1.4425	CHIX	15/09/2022	16:03:36	110005EEF
1,223	1.4440	CHIX	15/09/2022	16:04:43	110005FBX
1,144	1.4440	XLON	15/09/2022	16:04:43	617926147223478
1,530	1.4450	CHIX	15/09/2022	16:05:18	110005FR4
1,900	1.4445	CHIX	15/09/2022	16:05:23	110005FTZ
2,228	1.4445	CHIX	15/09/2022	16:05:23	110005FUN
5,676	1.4445	XLON	15/09/2022	16:05:23	617926147223603
631	1.4440	CHIX	15/09/2022	16:05:27	110005FXI
1,023	1.4440	CHIX	15/09/2022	16:05:27	110005FXH
2,238	1.4440	CHIX	15/09/2022	16:06:25	110005GL1
2,457	1.4440	XLON	15/09/2022	16:06:25	617926147223731
1,487	1.4440	CHIX	15/09/2022	16:07:45	110005HFV
2,390	1.4440	CHIX	15/09/2022	16:07:45	110005HFT
1,933	1.4440	XLON	15/09/2022	16:07:45	617926147223927
1,784	1.4440	CHIX	15/09/2022	16:09:00	110005IG4
688	1.4440	XLON	15/09/2022	16:09:00	617926147224068
1,104	1.4440	CHIX	15/09/2022	16:09:03	110005IHI
545	1.4440	XLON	15/09/2022	16:09:03	617926147224073
1,871	1.4440	XLON	15/09/2022	16:09:03	617926147224072
1,393	1.4430	CHIX	15/09/2022	16:09:37	110005IVJ
1,375	1.4430	XLON	15/09/2022	16:09:37	617926147224145
1,474	1.4430	XLON	15/09/2022	16:09:37	617926147224143
1,479	1.4430	XLON	15/09/2022	16:09:37	617926147224144
1,623	1.4430	CHIX	15/09/2022	16:09:50	110005J12
386	1.4425	CHIX	15/09/2022	16:09:52	110005J4I
1,543	1.4425	CHIX	15/09/2022	16:09:59	110005J6N
1,778	1.4415	CHIX	15/09/2022	16:10:00	110005J6W
989	1.4410	CHIX	15/09/2022	16:11:57	110005KPQ
1,259	1.4410	CHIX	15/09/2022	16:11:57	110005KPR
2,314	1.4410	XLON	15/09/2022	16:11:57	617926147224682
633	1.4410	CHIX	15/09/2022	16:12:20	110005KZO
1,533	1.4410	CHIX	15/09/2022	16:12:20	110005KZN
3,101	1.4415	XLON	15/09/2022	16:13:53	617926147225019
200	1.4410	CHIX	15/09/2022	16:14:17	110005ME8
3,298	1.4410	CHIX	15/09/2022	16:14:17	110005ME9
3,875	1.4410	XLON	15/09/2022	16:14:17	617926147225059
601	1.4400	CHIX	15/09/2022	16:15:00	110005MVJ
960	1.4400	CHIX	15/09/2022	16:15:00	110005MVL
1,663	1.4400	CHIX	15/09/2022	16:15:00	110005MVK
39	1.4400	CHIX	15/09/2022	16:15:02	110005MXB
325	1.4400	CHIX	15/09/2022	16:15:02	110005MXA
758	1.4405	CHIX	15/09/2022	16:15:27	110005NBY
1,150	1.4405	CHIX	15/09/2022	16:15:27	110005NBX
1,722	1.4405	XLON	15/09/2022	16:15:27	617926147225263
2,308	1.4405	XLON	15/09/2022	16:15:27	617926147225262
1,080	1.4400	CHIX	15/09/2022	16:15:30	110005NF8
1,100	1.4400	CHIX	15/09/2022	16:15:30	110005NF7
573	1.4395	XLON	15/09/2022	16:15:38	617926147225302
520	1.4405	XLON	15/09/2022	16:16:09	617926147225354
1,634	1.4400	CHIX	15/09/2022	16:16:49	110005OE0
1,319	1.4400	XLON	15/09/2022	16:16:49	617926147225425
5,732	1.4400	XLON	15/09/2022	16:16:49	617926147225424
268	1.4400	CHIX	15/09/2022	16:17:00	110005ON9
1,632	1.4415	CHIX	15/09/2022	16:18:02	110005PIS
953	1.4430	CHIX	15/09/2022	16:18:16	110005PWJ
1,036	1.4430	CHIX	15/09/2022	16:18:16	110005PWK
1,663	1.4430	CHIX	15/09/2022	16:18:16	110005PW0
1,663	1.4430	CHIX	15/09/2022	16:18:34	110005Q1K
1,241	1.4430	CHIX	15/09/2022	16:18:44	110005Q55
2,562	1.4435	CHIX	15/09/2022	16:20:35	110005RTT
1,400	1.4440	XLON	15/09/2022	16:20:59	617926147226416
447	1.4445	CHIX	15/09/2022	16:21:25	110005SOB
682	1.4445	CHIX	15/09/2022	16:21:25	110005SOA
728	1.4445	CHIX	15/09/2022	16:21:25	110005SO9
41	1.4445	CHIX	15/09/2022	16:21:44	110005T2P
1,302	1.4445	CHIX	15/09/2022	16:21:44	110005T2O
688	1.4445	XLON	15/09/2022	16:21:44	617926147226585
137	1.4445	XLON	15/09/2022	16:22:03	617926147226663
82	1.4460	CHIX	15/09/2022	16:23:02	110005UCU
272	1.4460	CHIX	15/09/2022	16:23:02	110005UCT
1,500	1.4460	CHIX	15/09/2022	16:23:20	110005UML
268	1.4465	CHIX	15/09/2022	16:23:20	110005UMM
82	1.4460	CHIX	15/09/2022	16:23:23	110005UO7
800	1.4460	CHIX	15/09/2022	16:23:24	110005UP0
702	1.4460	CHIX	15/09/2022	16:23:34	110005USZ
369	1.4460	CHIX	15/09/2022	16:24:00	110005V4A
2,427	1.4460	CHIX	15/09/2022	16:24:00	110005V49
4,767	1.4455	CHIX	15/09/2022	16:24:39	110005VXB
2,308	1.4455	XLON	15/09/2022	16:24:41	617926147227259
2,309	1.4455	XLON	15/09/2022	16:24:41	617926147227258
1,832	1.4450	XLON	15/09/2022	16:24:44	617926147227266
1,472	1.4445	XLON	15/09/2022	16:24:53	617926147227294
444	1.4445	XLON	15/09/2022	16:24:54	617926147227300
444	1.4445	XLON	15/09/2022	16:24:54	617926147227301
1,505	1.4445	XLON	15/09/2022	16:24:54	617926147227302
233	1.4450	XLON	15/09/2022	16:25:17	617926147227441
13	1.4465	XLON	15/09/2022	16:25:24	617926147227501
2,309	1.4465	XLON	15/09/2022	16:25:24	617926147227500
2,766	1.4460	CHIX	15/09/2022	16:25:26	110005WNW
1,724	1.4460	CHIX	15/09/2022	16:25:28	110005WOU
439	1.4465	XLON	15/09/2022	16:25:30	617926147227562
584	1.4465	XLON	15/09/2022	16:25:30	617926147227567
18	1.4465	XLON	15/09/2022	16:25:31	617926147227577
118	1.4465	XLON	15/09/2022	16:25:31	617926147227576
848	1.4465	XLON	15/09/2022	16:25:31	617926147227570
1,339	1.4465	XLON	15/09/2022	16:25:32	617926147227580
166	1.4465	XLON	15/09/2022	16:25:34	617926147227584
745	1.4465	XLON	15/09/2022	16:25:35	617926147227590
112	1.4470	XLON	15/09/2022	16:25:37	617926147227600
2,309	1.4470	XLON	15/09/2022	16:25:37	617926147227601
135	1.4470	XLON	15/09/2022	16:25:40	617926147227616
288	1.4470	XLON	15/09/2022	16:25:42	617926147227620
2,114	1.4470	XLON	15/09/2022	16:25:42	617926147227618
2,308	1.4470	XLON	15/09/2022	16:25:42	617926147227619
523	1.4465	XLON	15/09/2022	16:25:43	617926147227633
4,981	1.4465	CHIX	15/09/2022	16:27:03	110005Y8C
630	1.4465	XLON	15/09/2022	16:27:11	617926147228090
2,309	1.4465	XLON	15/09/2022	16:27:11	617926147228091
1,204	1.4465	XLON	15/09/2022	16:27:13	617926147228106
2,163	1.4465	XLON	15/09/2022	16:27:13	617926147228107
612	1.4460	CHIX	15/09/2022	16:27:14	110005YEW
1,338	1.4460	CHIX	15/09/2022	16:27:14	110005YEX
2,412	1.4460	XLON	15/09/2022	16:27:14	617926147228114
4,793	1.4460	XLON	15/09/2022	16:27:14	617926147228112
950	1.4465	CHIX	15/09/2022	16:29:20	1100060EW
4,290	1.4465	CHIX	15/09/2022	16:29:20	1100060ET

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