RNS Number : 0123D

abrdn PLC

17 October 2022

17 October 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 14 October 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	939,067	340,163	887,093
Highest price paid (per ordinary share)	£ 1.4135	£ 1.4135	£ 1.4135
Lowest price paid (per ordinary share)	£ 1.3945	£ 1.3940	£ 1.3940
Volume weighted average price paid (per ordinary share)	£ 1.4065	£ 1.4055	£ 1.4069

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
694	1.4125	XLON	14/10/2022	08:02:55	635861989329170
1,739	1.4135	BATE	14/10/2022	08:16:36	0100008ZK
1,061	1.4135	CHIX	14/10/2022	08:16:36	110000CWI
1,150	1.4135	CHIX	14/10/2022	08:16:36	110000CWJ
2,352	1.4135	XLON	14/10/2022	08:16:36	635861989331846
2,357	1.4135	XLON	14/10/2022	08:16:36	635861989331845
1,345	1.4135	CHIX	14/10/2022	08:20:20	110000F76
594	1.4135	XLON	14/10/2022	08:20:20	635861989332452
861	1.4135	XLON	14/10/2022	08:20:20	635861989332450
861	1.4135	XLON	14/10/2022	08:20:20	635861989332451
4,234	1.4120	XLON	14/10/2022	08:21:11	635861989332643
1,428	1.4115	CHIX	14/10/2022	08:21:20	110000FVS
1,855	1.4115	CHIX	14/10/2022	08:21:24	110000FZ7
1,538	1.4100	CHIX	14/10/2022	08:21:28	110000G0Q
537	1.4115	XLON	14/10/2022	08:21:56	635861989332786
1,037	1.4115	XLON	14/10/2022	08:21:56	635861989332787
2,478	1.4125	CHIX	14/10/2022	08:22:55	110000GQ0
4,744	1.4125	XLON	14/10/2022	08:22:55	635861989332949
1,559	1.4125	CHIX	14/10/2022	08:24:02	110000H5K
1,974	1.4125	XLON	14/10/2022	08:24:02	635861989333078
3,575	1.4125	XLON	14/10/2022	08:24:02	635861989333080
1,564	1.4110	XLON	14/10/2022	08:24:16	635861989333138
1,681	1.4120	BATE	14/10/2022	08:25:01	010000B9S
2,621	1.4120	CHIX	14/10/2022	08:25:01	110000HNO
287	1.4120	XLON	14/10/2022	08:25:01	635861989333293
3,626	1.4120	XLON	14/10/2022	08:25:01	635861989333292
2,015	1.4135	CHIX	14/10/2022	08:25:58	110000I0P
767	1.4135	XLON	14/10/2022	08:25:58	635861989333445
3,585	1.4135	XLON	14/10/2022	08:25:58	635861989333444
1,534	1.4125	XLON	14/10/2022	08:26:09	635861989333487
1,476	1.4115	CHIX	14/10/2022	08:26:20	110000IAZ
411	1.4115	XLON	14/10/2022	08:26:20	635861989333556
1,693	1.4115	XLON	14/10/2022	08:26:20	635861989333555
121	1.4135	XLON	14/10/2022	08:27:22	635861989333696
2,315	1.4135	XLON	14/10/2022	08:27:22	635861989333695
4,042	1.4135	XLON	14/10/2022	08:27:22	635861989333693
1,475	1.4120	CHIX	14/10/2022	08:27:30	110000ITU
1,663	1.4115	CHIX	14/10/2022	08:27:31	110000IUQ
54	1.4130	CHIX	14/10/2022	08:27:56	110000IZT
5,013	1.4125	XLON	14/10/2022	08:28:04	635861989333827
1,022	1.4125	CHIX	14/10/2022	08:28:05	110000J4V
1,663	1.4125	CHIX	14/10/2022	08:28:05	110000J4U
2,349	1.4115	CHIX	14/10/2022	08:28:08	110000J6U
2,781	1.4110	XLON	14/10/2022	08:28:08	635861989333855
2,843	1.4135	XLON	14/10/2022	08:28:43	635861989333985
3,702	1.4135	XLON	14/10/2022	08:28:43	635861989333986
5,081	1.4135	CHIX	14/10/2022	08:30:14	110000K6B
1,335	1.4135	XLON	14/10/2022	08:30:14	635861989334198
2,988	1.4135	CHIX	14/10/2022	08:30:15	110000K6O
1,591	1.4135	XLON	14/10/2022	10:27:06	635861989348045
1,617	1.4135	BATE	14/10/2022	10:27:09	010000X24
2,002	1.4135	XLON	14/10/2022	10:27:09	635861989348055
1,530	1.4135	XLON	14/10/2022	10:27:39	635861989348081
23	1.4135	XLON	14/10/2022	10:27:40	635861989348083
54	1.4135	XLON	14/10/2022	10:27:40	635861989348082
2,062	1.4135	XLON	14/10/2022	10:27:49	635861989348136
3,051	1.4135	XLON	14/10/2022	10:27:49	635861989348137
2,802	1.4125	XLON	14/10/2022	10:27:58	635861989348188
2,087	1.4120	XLON	14/10/2022	10:28:58	635861989348273
174	1.4100	CHIX	14/10/2022	10:29:36	110001P6E
457	1.4100	XLON	14/10/2022	10:29:45	635861989348313
2,472	1.4100	CHIX	14/10/2022	10:29:57	110001PEK
553	1.4100	XLON	14/10/2022	10:29:57	635861989348359
1,493	1.4100	XLON	14/10/2022	10:29:57	635861989348358
2,657	1.4100	XLON	14/10/2022	10:29:57	635861989348357
2,244	1.4095	XLON	14/10/2022	10:30:08	635861989348401
257	1.4105	XLON	14/10/2022	10:30:08	635861989348399
1,366	1.4105	XLON	14/10/2022	10:30:13	635861989348417
1,889	1.4105	XLON	14/10/2022	10:30:15	635861989348422
1,594	1.4110	XLON	14/10/2022	10:31:19	635861989348493
3,490	1.4110	XLON	14/10/2022	10:31:19	635861989348494
4,425	1.4120	XLON	14/10/2022	10:32:13	635861989348570
1,064	1.4120	XLON	14/10/2022	10:32:16	635861989348571
1,148	1.4120	XLON	14/10/2022	10:32:16	635861989348572
3,620	1.4115	BATE	14/10/2022	10:33:57	010000Y6U
1,203	1.4115	CHIX	14/10/2022	10:33:57	110001QJO
1,587	1.4115	CHIX	14/10/2022	10:33:57	110001QJP
4,137	1.4115	XLON	14/10/2022	10:33:57	635861989348652
2,774	1.4115	BATE	14/10/2022	10:35:11	010000YG5
2,562	1.4115	CHIX	14/10/2022	10:35:11	110001QXE
4,338	1.4115	CHIX	14/10/2022	10:35:11	110001QXC
1,660	1.4115	XLON	14/10/2022	10:35:11	635861989348836
4,167	1.4115	XLON	14/10/2022	10:35:11	635861989348835
1,631	1.4115	CHIX	14/10/2022	10:35:12	110001QXF
3,649	1.4115	CHIX	14/10/2022	10:35:12	110001QXO
1,506	1.4110	XLON	14/10/2022	10:35:16	635861989348869
130	1.4110	BATE	14/10/2022	10:36:28	010000YOH
84	1.4125	XLON	14/10/2022	10:37:12	635861989349133
1,800	1.4125	XLON	14/10/2022	10:37:12	635861989349132
335	1.4130	XLON	14/10/2022	10:39:09	635861989349341
2,601	1.4130	XLON	14/10/2022	10:39:09	635861989349342
159	1.4135	CHIX	14/10/2022	10:40:58	110001SO0
485	1.4135	CHIX	14/10/2022	10:40:58	110001SNZ
950	1.4135	CHIX	14/10/2022	10:40:58	110001SO2
1,321	1.4135	CHIX	14/10/2022	10:40:58	110001SO3
4,257	1.4135	CHIX	14/10/2022	10:40:58	110001SNY
1,486	1.4135	XLON	14/10/2022	10:40:58	635861989349526
2,381	1.4135	XLON	14/10/2022	10:40:58	635861989349525
325	1.4130	XLON	14/10/2022	10:41:52	635861989349573
530	1.4135	XLON	14/10/2022	10:42:22	635861989349609
967	1.4135	XLON	14/10/2022	10:42:22	635861989349608
508	1.4130	CHIX	14/10/2022	10:42:35	110001T3I
992	1.4130	CHIX	14/10/2022	10:42:35	110001T3J
1,581	1.4130	XLON	14/10/2022	10:42:35	635861989349647
1,779	1.4130	XLON	14/10/2022	10:42:35	635861989349643
2,315	1.4130	XLON	14/10/2022	10:42:35	635861989349646
47	1.4130	BATE	14/10/2022	10:42:37	010000ZS9
3,842	1.4125	XLON	14/10/2022	10:43:20	635861989349706
293	1.4135	CHIX	14/10/2022	10:44:02	110001TGZ
1,663	1.4135	CHIX	14/10/2022	10:44:02	110001TGY
473	1.4135	XLON	14/10/2022	10:44:02	635861989349729
598	1.4130	CHIX	14/10/2022	10:45:12	110001TRJ
675	1.4130	CHIX	14/10/2022	10:45:12	110001TRI
951	1.4135	CHIX	14/10/2022	10:45:12	110001TRL
1,663	1.4135	CHIX	14/10/2022	10:45:12	110001TRK
1,966	1.4130	XLON	14/10/2022	10:45:12	635861989349793
2,148	1.4135	CHIX	14/10/2022	10:47:23	110001WXR
5,332	1.4135	XLON	14/10/2022	10:47:23	635861989351400
23	1.4135	BATE	14/10/2022	10:47:24	0100011OT
134	1.4135	BATE	14/10/2022	10:47:24	0100011OS
3,233	1.4130	BATE	14/10/2022	10:50:58	0100012GF
318	1.4135	BATE	14/10/2022	10:50:58	0100012EM
595	1.4135	BATE	14/10/2022	10:50:58	0100012FG
906	1.4135	BATE	14/10/2022	10:50:58	0100012FH
2,051	1.4135	BATE	14/10/2022	10:50:58	0100012EN
2,482	1.4135	BATE	14/10/2022	10:50:58	0100012EL
233	1.4130	XLON	14/10/2022	10:50:58	635861989351937
2,642	1.4130	XLON	14/10/2022	10:50:58	635861989351936
1,743	1.4130	CHIX	14/10/2022	10:51:12	110001YHK
31	1.4130	CHIX	14/10/2022	10:51:18	110001YK4
1,822	1.4130	BATE	14/10/2022	10:51:45	0100012LM
417	1.4130	CHIX	14/10/2022	10:51:45	110001YQ2
1,189	1.4130	CHIX	14/10/2022	10:51:45	110001YPZ
2,634	1.4130	CHIX	14/10/2022	10:51:45	110001YQ1
3,021	1.4135	BATE	14/10/2022	10:52:52	0100012S3
3,728	1.4130	CHIX	14/10/2022	10:52:58	110001Z5J
690	1.4135	XLON	14/10/2022	10:53:43	635861989352303
2,610	1.4135	XLON	14/10/2022	10:53:43	635861989352304
40	1.4130	CHIX	14/10/2022	10:54:49	110001ZNM
1,497	1.4130	CHIX	14/10/2022	10:54:49	110001ZNN
2,276	1.4130	XLON	14/10/2022	10:54:49	635861989352350
2,481	1.4135	CHIX	14/10/2022	10:59:37	1100021CB
423	1.4135	XLON	14/10/2022	10:59:37	635861989352845
1,404	1.4135	XLON	14/10/2022	10:59:37	635861989352844
3,146	1.4135	CHIX	14/10/2022	11:21:35	1100028OZ
1,506	1.4135	CHIX	14/10/2022	11:25:34	1100029VS
2,641	1.4135	CHIX	14/10/2022	11:25:34	1100029VR
2,370	1.4135	XLON	14/10/2022	11:25:34	635861989355631
90	1.4135	XLON	14/10/2022	11:25:58	635861989355669
2,525	1.4135	XLON	14/10/2022	13:01:53	635861989368090
1,980	1.4135	BATE	14/10/2022	13:02:58	010001RHM
2,612	1.4135	XLON	14/10/2022	13:02:58	635861989368231
1,296	1.4135	CHIX	14/10/2022	13:11:09	110003DFG
38	1.4135	XLON	14/10/2022	13:11:09	635861989368983
943	1.4135	XLON	14/10/2022	13:11:09	635861989368984
3,594	1.4135	XLON	14/10/2022	13:11:09	635861989368985
1,413	1.4135	CHIX	14/10/2022	14:52:26	11000576R
2,134	1.4135	CHIX	14/10/2022	14:52:26	11000576K
1,628	1.4130	BATE	14/10/2022	14:59:17	010002SYN
2,296	1.4130	CHIX	14/10/2022	14:59:17	110005D4W
2,033	1.4130	BATE	14/10/2022	15:00:00	010002T8A
1,708	1.4125	CHIX	14/10/2022	15:00:00	110005E6J
2,567	1.4130	CHIX	14/10/2022	15:00:00	110005DTU
1,423	1.4130	XLON	14/10/2022	15:00:00	635861989391921
750	1.4100	XLON	14/10/2022	15:00:01	635861989392112
491	1.4125	BATE	14/10/2022	15:00:05	010002TIO
1,212	1.4125	BATE	14/10/2022	15:00:05	010002TIP
977	1.4100	XLON	14/10/2022	15:00:05	635861989392191
2,081	1.4100	XLON	14/10/2022	15:00:05	635861989392192
1,561	1.4080	CHIX	14/10/2022	15:00:16	110005F0Y
1,592	1.4075	XLON	14/10/2022	15:00:20	635861989392345
2,122	1.4045	XLON	14/10/2022	15:00:21	635861989392353
594	1.4060	BATE	14/10/2022	15:01:10	010002UBF
1,282	1.4060	BATE	14/10/2022	15:01:10	010002UBE
3,364	1.4060	CHIX	14/10/2022	15:01:10	110005GL5
4,662	1.4060	CHIX	14/10/2022	15:01:10	110005GL1
2,458	1.4060	XLON	14/10/2022	15:01:10	635861989392862
1,786	1.4065	CHIX	14/10/2022	15:01:21	110005GUA
138	1.4060	BATE	14/10/2022	15:01:28	010002UIK
1,596	1.4060	BATE	14/10/2022	15:01:28	010002UID
2,329	1.4060	XLON	14/10/2022	15:01:28	635861989392976
426	1.4060	BATE	14/10/2022	15:01:29	010002UJ2
1,343	1.4060	BATE	14/10/2022	15:01:29	010002UJ1
1,801	1.4055	BATE	14/10/2022	15:01:59	010002UTY
1,538	1.4055	CHIX	14/10/2022	15:01:59	110005HLL
177	1.4055	XLON	14/10/2022	15:02:00	635861989393244
712	1.4055	CHIX	14/10/2022	15:02:09	110005HW9
1,663	1.4055	CHIX	14/10/2022	15:02:09	110005HW8
2,315	1.4055	XLON	14/10/2022	15:02:09	635861989393348
2,325	1.4055	XLON	14/10/2022	15:02:09	635861989393349
5,529	1.4055	XLON	14/10/2022	15:02:09	635861989393340
1,331	1.4065	CHIX	14/10/2022	15:02:13	110005I2S
1,332	1.4065	CHIX	14/10/2022	15:02:13	110005I2R
1,663	1.4065	CHIX	14/10/2022	15:02:13	110005I2Q
88	1.4065	CHIX	14/10/2022	15:02:15	110005I3A
1,331	1.4065	CHIX	14/10/2022	15:02:15	110005I3C
1,448	1.4065	CHIX	14/10/2022	15:02:15	110005I3B
1,986	1.4065	XLON	14/10/2022	15:02:16	635861989393402
2,908	1.4060	CHIX	14/10/2022	15:02:24	110005IAB
44	1.4055	CHIX	14/10/2022	15:02:25	110005ICF
382	1.4060	XLON	14/10/2022	15:02:25	635861989393515
2,315	1.4060	XLON	14/10/2022	15:02:25	635861989393517
2,325	1.4060	XLON	14/10/2022	15:02:25	635861989393516
860	1.4075	CHIX	14/10/2022	15:02:34	110005IIY
1,331	1.4075	CHIX	14/10/2022	15:02:34	110005IIZ
1,448	1.4075	CHIX	14/10/2022	15:02:34	110005IJ0
703	1.4075	CHIX	14/10/2022	15:02:35	110005ILE
3,884	1.4065	BATE	14/10/2022	15:02:45	010002VEM
30	1.4065	CHIX	14/10/2022	15:02:48	110005IT5
1,971	1.4080	CHIX	14/10/2022	15:02:56	110005IZD
34	1.4080	CHIX	14/10/2022	15:03:00	110005J09
59	1.4080	CHIX	14/10/2022	15:03:02	110005J24
123	1.4105	CHIX	14/10/2022	15:03:13	110005JID
212	1.4105	CHIX	14/10/2022	15:03:17	110005JMX
4,891	1.4105	CHIX	14/10/2022	15:03:17	110005JMW
1,251	1.4105	XLON	14/10/2022	15:03:17	635861989394010
3,200	1.4105	XLON	14/10/2022	15:03:17	635861989394009
1,663	1.4105	CHIX	14/10/2022	15:03:18	110005JO0
1,663	1.4105	CHIX	14/10/2022	15:03:18	110005JO1
3,912	1.4105	CHIX	14/10/2022	15:03:18	110005JN5
1,305	1.4105	CHIX	14/10/2022	15:03:20	110005JP5
1,663	1.4105	CHIX	14/10/2022	15:03:20	110005JP3
1,663	1.4105	CHIX	14/10/2022	15:03:20	110005JP4
1,569	1.4105	XLON	14/10/2022	15:03:20	635861989394022
2,315	1.4105	XLON	14/10/2022	15:03:20	635861989394023
5,107	1.4100	CHIX	14/10/2022	15:03:23	110005JS5
1,448	1.4105	CHIX	14/10/2022	15:03:23	110005JS9
1,663	1.4105	CHIX	14/10/2022	15:03:23	110005JS8
93	1.4100	XLON	14/10/2022	15:03:23	635861989394048
926	1.4100	XLON	14/10/2022	15:03:23	635861989394052
2,715	1.4100	XLON	14/10/2022	15:03:23	635861989394050
1,436	1.4105	CHIX	14/10/2022	15:03:24	110005JSH
605	1.4110	XLON	14/10/2022	15:03:35	635861989394107
272	1.4120	BATE	14/10/2022	15:04:02	010002W8P
1,251	1.4120	BATE	14/10/2022	15:04:02	010002W8Q
3,714	1.4120	CHIX	14/10/2022	15:04:02	110005KEX
1,663	1.4125	CHIX	14/10/2022	15:04:02	110005KF6
1,663	1.4125	CHIX	14/10/2022	15:04:02	110005KF7
5,787	1.4120	XLON	14/10/2022	15:04:02	635861989394259
3,200	1.4115	XLON	14/10/2022	15:04:03	635861989394292
4,927	1.4135	BATE	14/10/2022	15:05:17	010002WTA
5,852	1.4135	CHIX	14/10/2022	15:05:17	110005LKJ
4,771	1.4135	XLON	14/10/2022	15:05:17	635861989394645
1,193	1.4135	BATE	14/10/2022	15:05:27	010002WWZ
2,110	1.4135	CHIX	14/10/2022	15:05:36	110005LYG
5,131	1.4135	CHIX	14/10/2022	15:05:36	110005LY0
1,312	1.4135	XLON	14/10/2022	15:05:36	635861989394793
1,766	1.4115	BATE	14/10/2022	15:06:07	010002X98
1,626	1.4130	BATE	14/10/2022	15:06:07	010002X84
3,089	1.4115	XLON	14/10/2022	15:06:07	635861989394940
256	1.4115	XLON	14/10/2022	15:06:08	635861989394941
127	1.4115	CHIX	14/10/2022	15:06:09	110005MIZ
1,924	1.4115	XLON	14/10/2022	15:06:09	635861989394947
670	1.4115	BATE	14/10/2022	15:06:10	010002X9U
1,018	1.4115	BATE	14/10/2022	15:06:10	010002X9T
38	1.4115	CHIX	14/10/2022	15:06:10	110005MJC
1,670	1.4115	CHIX	14/10/2022	15:06:10	110005MJZ
1,603	1.4110	BATE	14/10/2022	15:06:25	010002XED
2,963	1.4110	CHIX	14/10/2022	15:06:25	110005MSK
1,201	1.4115	XLON	14/10/2022	15:06:25	635861989395063
1,459	1.4115	XLON	14/10/2022	15:06:25	635861989395062
2,315	1.4115	XLON	14/10/2022	15:06:25	635861989395061
40	1.4110	CHIX	14/10/2022	15:06:29	110005MXI
297	1.4110	CHIX	14/10/2022	15:06:29	110005MXK
1,448	1.4110	CHIX	14/10/2022	15:06:29	110005MXJ
1,259	1.4110	XLON	14/10/2022	15:06:30	635861989395115
1,341	1.4110	XLON	14/10/2022	15:06:30	635861989395117
2,325	1.4110	XLON	14/10/2022	15:06:30	635861989395116
1,526	1.4105	BATE	14/10/2022	15:06:42	010002XLR
3,444	1.4105	CHIX	14/10/2022	15:06:42	110005N7X
1,313	1.4105	XLON	14/10/2022	15:06:42	635861989395226
49	1.4110	CHIX	14/10/2022	15:06:43	110005N9D
469	1.4125	CHIX	14/10/2022	15:06:45	110005NEA
1,633	1.4135	BATE	14/10/2022	15:06:59	010002XQZ
369	1.4135	CHIX	14/10/2022	15:06:59	110005NMH
1,091	1.4135	CHIX	14/10/2022	15:06:59	110005NMG
1,287	1.4135	XLON	14/10/2022	15:06:59	635861989395344
2,279	1.4135	XLON	14/10/2022	15:06:59	635861989395341
3,083	1.4135	XLON	14/10/2022	15:06:59	635861989395342
488	1.4135	XLON	14/10/2022	15:07:01	635861989395369
2,315	1.4135	XLON	14/10/2022	15:07:01	635861989395367
2,325	1.4135	XLON	14/10/2022	15:07:01	635861989395368
2,182	1.4125	BATE	14/10/2022	15:07:02	010002XSC
1,225	1.4115	CHIX	14/10/2022	15:07:18	110005O0P
3,711	1.4115	CHIX	14/10/2022	15:07:18	110005O0N
232	1.4115	XLON	14/10/2022	15:07:18	635861989395453
2,694	1.4115	XLON	14/10/2022	15:07:18	635861989395454
6,041	1.4115	XLON	14/10/2022	15:07:18	635861989395452
2,090	1.4125	XLON	14/10/2022	15:07:37	635861989395561
96	1.4135	BATE	14/10/2022	15:07:46	010002Y6B
234	1.4135	BATE	14/10/2022	15:07:46	010002Y6C
978	1.4135	BATE	14/10/2022	15:07:46	010002Y6D
3,500	1.4135	CHIX	14/10/2022	15:07:46	110005OJA
1,354	1.4135	XLON	14/10/2022	15:07:46	635861989395680
1,900	1.4135	XLON	14/10/2022	15:07:46	635861989395681
3,200	1.4135	XLON	14/10/2022	15:07:46	635861989395679
4,030	1.4135	XLON	14/10/2022	15:07:46	635861989395678
2,680	1.4135	BATE	14/10/2022	15:08:00	010002YB2
80	1.4135	CHIX	14/10/2022	15:08:00	110005OTW
1,324	1.4135	CHIX	14/10/2022	15:08:00	110005OTU
1,448	1.4135	CHIX	14/10/2022	15:08:00	110005OTT
1,516	1.4135	CHIX	14/10/2022	15:08:00	110005OTV
1,663	1.4135	CHIX	14/10/2022	15:08:00	110005OTS
5,963	1.4135	CHIX	14/10/2022	15:08:00	110005OT4
5,839	1.4135	XLON	14/10/2022	15:08:00	635861989395730
43	1.4130	CHIX	14/10/2022	15:08:02	110005OUP
2,019	1.4135	BATE	14/10/2022	15:09:31	010002Z61
1,646	1.4135	CHIX	14/10/2022	15:09:31	110005QG8
3,972	1.4135	CHIX	14/10/2022	15:09:31	110005QG9
5,053	1.4135	XLON	14/10/2022	15:09:31	635861989396298
26	1.4135	XLON	14/10/2022	15:11:19	635861989396828
15	1.4135	BATE	14/10/2022	15:11:34	01000301Z
2,580	1.4135	BATE	14/10/2022	15:11:34	010003020
5,965	1.4135	CHIX	14/10/2022	15:11:34	110005S9G
689	1.4135	XLON	14/10/2022	15:11:34	635861989396908
2,325	1.4135	XLON	14/10/2022	15:11:34	635861989396907
1,429	1.4135	CHIX	14/10/2022	15:11:35	110005SAC
3,934	1.4135	CHIX	14/10/2022	15:11:35	110005SAB
1,663	1.4135	CHIX	14/10/2022	15:11:36	110005SDK
1,663	1.4135	CHIX	14/10/2022	15:11:36	110005SDL
1,517	1.4130	BATE	14/10/2022	15:11:46	010003062
1,261	1.4130	CHIX	14/10/2022	15:11:46	110005SIJ
1,663	1.4130	CHIX	14/10/2022	15:11:46	110005SIH
1,663	1.4130	CHIX	14/10/2022	15:11:46	110005SII
1,719	1.4130	CHIX	14/10/2022	15:11:46	110005SIA
128	1.4130	XLON	14/10/2022	15:11:46	635861989397023
1,609	1.4130	XLON	14/10/2022	15:11:46	635861989397024
1,331	1.4130	CHIX	14/10/2022	15:11:48	110005SJH
1,448	1.4130	CHIX	14/10/2022	15:11:48	110005SJI
73	1.4125	CHIX	14/10/2022	15:11:53	110005SQ1
1,504	1.4125	CHIX	14/10/2022	15:11:53	110005SQ0
1,012	1.4125	XLON	14/10/2022	15:11:53	635861989397094
4,614	1.4125	XLON	14/10/2022	15:11:53	635861989397095
29	1.4125	CHIX	14/10/2022	15:11:58	110005SWC
437	1.4125	CHIX	14/10/2022	15:11:58	110005SWA
1,422	1.4125	CHIX	14/10/2022	15:11:58	110005SW9
1,405	1.4125	BATE	14/10/2022	15:12:00	0100030D6
540	1.4125	CHIX	14/10/2022	15:12:00	110005T0Q
798	1.4125	CHIX	14/10/2022	15:12:00	110005T0P
2,411	1.4115	XLON	14/10/2022	15:12:04	635861989397275
3,065	1.4115	XLON	14/10/2022	15:12:04	635861989397279
176	1.4120	CHIX	14/10/2022	15:12:18	110005TIC
1,992	1.4120	CHIX	14/10/2022	15:12:18	110005TIB
1,937	1.4125	XLON	14/10/2022	15:12:32	635861989397505
530	1.4120	CHIX	14/10/2022	15:12:40	110005TVY
2,016	1.4120	XLON	14/10/2022	15:12:40	635861989397521
3,554	1.4120	XLON	14/10/2022	15:12:40	635861989397520
1,308	1.4120	CHIX	14/10/2022	15:12:41	110005TWD
2,274	1.4120	CHIX	14/10/2022	15:12:41	110005TWC
332	1.4115	BATE	14/10/2022	15:12:47	0100030V5
1,442	1.4115	BATE	14/10/2022	15:12:47	0100030V4
3,171	1.4115	BATE	14/10/2022	15:12:47	0100030V6
3,273	1.4115	XLON	14/10/2022	15:12:47	635861989397541
2,227	1.4115	BATE	14/10/2022	15:13:08	0100030Z5
1,100	1.4115	CHIX	14/10/2022	15:13:08	110005U71
1,448	1.4115	CHIX	14/10/2022	15:13:08	110005U72
35	1.4120	CHIX	14/10/2022	15:13:26	110005UES
1,525	1.4120	CHIX	14/10/2022	15:13:29	110005UFP
1,448	1.4120	CHIX	14/10/2022	15:13:32	110005UGO
1,663	1.4120	CHIX	14/10/2022	15:13:32	110005UGN
659	1.4120	CHIX	14/10/2022	15:13:34	110005UI5
1,331	1.4120	CHIX	14/10/2022	15:13:34	110005UI6
1,798	1.4110	CHIX	14/10/2022	15:13:37	110005ULN
70	1.4110	XLON	14/10/2022	15:13:37	635861989397735
3,632	1.4110	XLON	14/10/2022	15:13:37	635861989397736
2,137	1.4105	XLON	14/10/2022	15:13:51	635861989397822
1,516	1.4105	BATE	14/10/2022	15:13:57	0100031EI
3,773	1.4105	CHIX	14/10/2022	15:13:57	110005UX8
1,315	1.4090	BATE	14/10/2022	15:14:22	0100031KZ
713	1.4090	CHIX	14/10/2022	15:14:22	110005V9B
950	1.4090	CHIX	14/10/2022	15:14:22	110005V9A
1	1.4090	XLON	14/10/2022	15:14:22	635861989397980
2,815	1.4090	XLON	14/10/2022	15:14:22	635861989397981
1,448	1.4080	CHIX	14/10/2022	15:14:26	110005VA3
241	1.4085	XLON	14/10/2022	15:14:26	635861989397998
2,916	1.4085	XLON	14/10/2022	15:14:26	635861989397999
426	1.4080	CHIX	14/10/2022	15:14:33	110005VEG
1,085	1.4080	CHIX	14/10/2022	15:14:33	110005VE2
35	1.4080	CHIX	14/10/2022	15:14:34	110005VEU
1,000	1.4080	CHIX	14/10/2022	15:14:34	110005VET
1,348	1.4075	XLON	14/10/2022	15:14:34	635861989398084
1	1.4075	CHIX	14/10/2022	15:14:36	110005VK0
130	1.4075	CHIX	14/10/2022	15:14:36	110005VJZ
2,737	1.4075	CHIX	14/10/2022	15:14:36	110005VK1
1,462	1.4075	XLON	14/10/2022	15:14:47	635861989398224
1,612	1.4070	BATE	14/10/2022	15:14:54	0100031YZ
15	1.4070	BATE	14/10/2022	15:15:03	01000322U
743	1.4070	BATE	14/10/2022	15:15:03	01000322T
1,597	1.4070	BATE	14/10/2022	15:15:03	01000322S
559	1.4070	XLON	14/10/2022	15:15:03	635861989398304
2,097	1.4070	XLON	14/10/2022	15:15:03	635861989398305
2,488	1.4070	XLON	14/10/2022	15:15:03	635861989398306
1,100	1.4060	BATE	14/10/2022	15:15:06	01000323L
1,892	1.4060	BATE	14/10/2022	15:15:06	01000323K
1,304	1.4060	CHIX	14/10/2022	15:15:06	110005W6R
2,115	1.4080	BATE	14/10/2022	15:15:51	0100032HE
273	1.4085	CHIX	14/10/2022	15:16:00	110005X3T
4,664	1.4085	CHIX	14/10/2022	15:16:00	110005X3U
72	1.4080	BATE	14/10/2022	15:16:11	0100032MR
2,093	1.4080	BATE	14/10/2022	15:16:11	0100032MQ
2,420	1.4080	CHIX	14/10/2022	15:16:11	110005X8A
2,422	1.4080	CHIX	14/10/2022	15:16:11	110005X7U
5,727	1.4080	XLON	14/10/2022	15:16:11	635861989398595
1,292	1.4085	BATE	14/10/2022	15:16:54	0100032YD
1,052	1.4085	XLON	14/10/2022	15:16:54	635861989398702
3,908	1.4085	XLON	14/10/2022	15:16:54	635861989398703
1,331	1.4085	CHIX	14/10/2022	15:16:55	110005XTW
1,448	1.4085	CHIX	14/10/2022	15:16:55	110005XTX
15	1.4085	XLON	14/10/2022	15:16:55	635861989398708
1,414	1.4085	XLON	14/10/2022	15:16:55	635861989398705
2,315	1.4085	XLON	14/10/2022	15:16:55	635861989398706
2,325	1.4085	XLON	14/10/2022	15:16:55	635861989398707
23	1.4090	CHIX	14/10/2022	15:17:27	110005YBA
3,866	1.4095	XLON	14/10/2022	15:17:40	635861989398898
38	1.4095	CHIX	14/10/2022	15:17:41	110005YES
206	1.4095	CHIX	14/10/2022	15:17:44	110005YF6
1,951	1.4095	CHIX	14/10/2022	15:17:44	110005YF7
3,000	1.4090	BATE	14/10/2022	15:18:18	0100033KK
5,386	1.4095	CHIX	14/10/2022	15:18:18	110005YXU
1,436	1.4090	XLON	14/10/2022	15:18:18	635861989399065
1,804	1.4095	XLON	14/10/2022	15:18:18	635861989399066
5,684	1.4095	XLON	14/10/2022	15:18:18	635861989399061
4,208	1.4100	XLON	14/10/2022	15:18:27	635861989399104
1,814	1.4095	CHIX	14/10/2022	15:18:32	110005Z71
2,769	1.4095	CHIX	14/10/2022	15:18:32	110005Z72
1,456	1.4095	XLON	14/10/2022	15:18:32	635861989399115
1,616	1.4095	XLON	14/10/2022	15:18:32	635861989399114
442	1.4090	XLON	14/10/2022	15:18:57	635861989399214
899	1.4090	XLON	14/10/2022	15:18:57	635861989399213
1,663	1.4090	CHIX	14/10/2022	15:18:59	110005ZNR
1,663	1.4090	CHIX	14/10/2022	15:18:59	110005ZNS
1,204	1.4090	CHIX	14/10/2022	15:19:00	110005ZOG
1,663	1.4090	CHIX	14/10/2022	15:19:00	110005ZOF
459	1.4090	CHIX	14/10/2022	15:19:01	110005ZPJ
992	1.4090	CHIX	14/10/2022	15:19:01	110005ZPK
339	1.4090	BATE	14/10/2022	15:19:05	0100033Z2
491	1.4090	BATE	14/10/2022	15:19:05	0100033Z3
1,663	1.4090	CHIX	14/10/2022	15:19:20	110005ZXD
1,663	1.4090	CHIX	14/10/2022	15:19:20	110005ZXE
1,944	1.4090	BATE	14/10/2022	15:19:46	0100034B3
2,733	1.4090	BATE	14/10/2022	15:19:46	0100034B5
1,932	1.4090	CHIX	14/10/2022	15:19:46	1100060HG
895	1.4090	XLON	14/10/2022	15:19:46	635861989399513
983	1.4090	XLON	14/10/2022	15:19:46	635861989399514
220	1.4090	BATE	14/10/2022	15:19:47	0100034BU
2,097	1.4090	BATE	14/10/2022	15:19:47	0100034BT
312	1.4085	CHIX	14/10/2022	15:19:47	1100060IG
533	1.4085	CHIX	14/10/2022	15:19:47	1100060IS
650	1.4085	CHIX	14/10/2022	15:19:47	1100060IT
844	1.4085	CHIX	14/10/2022	15:19:47	1100060IF
1,049	1.4085	CHIX	14/10/2022	15:19:47	1100060IU
1,057	1.4085	CHIX	14/10/2022	15:19:47	1100060IE
2,495	1.4085	XLON	14/10/2022	15:19:57	635861989399568
4,268	1.4085	BATE	14/10/2022	15:20:02	0100034FW
4,992	1.4085	CHIX	14/10/2022	15:20:02	1100060QT
392	1.4085	XLON	14/10/2022	15:20:02	635861989399609
948	1.4085	XLON	14/10/2022	15:20:02	635861989399610
3,321	1.4085	CHIX	14/10/2022	15:20:07	1100060U5
1,266	1.4075	CHIX	14/10/2022	15:20:32	11000618H
263	1.4080	CHIX	14/10/2022	15:20:32	1100061A6
1,663	1.4080	CHIX	14/10/2022	15:20:32	1100061A5
157	1.4070	BATE	14/10/2022	15:20:36	0100034RQ
148	1.4070	BATE	14/10/2022	15:20:37	0100034RS
373	1.4070	BATE	14/10/2022	15:20:37	0100034RT
394	1.4070	BATE	14/10/2022	15:20:37	0100034RU
2,800	1.4070	BATE	14/10/2022	15:20:37	0100034RR
1,224	1.4075	CHIX	14/10/2022	15:20:37	1100061F2
1,705	1.4065	XLON	14/10/2022	15:20:37	635861989399839
2,673	1.4070	BATE	14/10/2022	15:20:49	0100034UO
2,696	1.4070	XLON	14/10/2022	15:20:49	635861989399902
1,431	1.4065	CHIX	14/10/2022	15:20:50	1100061KF
1,663	1.4070	CHIX	14/10/2022	15:20:50	1100061JN
1,573	1.4065	CHIX	14/10/2022	15:20:51	1100061LE
4,045	1.4070	BATE	14/10/2022	15:21:07	01000353W
1,663	1.4075	CHIX	14/10/2022	15:21:07	11000620L
5,888	1.4070	XLON	14/10/2022	15:21:07	635861989400030
1,107	1.4075	XLON	14/10/2022	15:21:21	635861989400112
1,304	1.4075	XLON	14/10/2022	15:21:21	635861989400110
2,656	1.4075	XLON	14/10/2022	15:21:21	635861989400111
2,924	1.4075	XLON	14/10/2022	15:21:21	635861989400113
352	1.4080	CHIX	14/10/2022	15:21:29	1100062ER
759	1.4080	CHIX	14/10/2022	15:21:29	1100062EP
1,975	1.4080	CHIX	14/10/2022	15:21:29	1100062ET
2,800	1.4080	CHIX	14/10/2022	15:21:29	1100062EQ
1,663	1.4080	CHIX	14/10/2022	15:21:37	1100062HN
1,663	1.4080	CHIX	14/10/2022	15:21:37	1100062HO
1,663	1.4080	CHIX	14/10/2022	15:21:38	1100062I5
1,663	1.4080	CHIX	14/10/2022	15:21:38	1100062I6
34	1.4080	CHIX	14/10/2022	15:21:41	1100062JD
1,232	1.4075	XLON	14/10/2022	15:22:20	635861989400354
2,315	1.4075	XLON	14/10/2022	15:22:20	635861989400355
1,988	1.4070	CHIX	14/10/2022	15:22:22	110006376
1,523	1.4065	CHIX	14/10/2022	15:22:24	110006380
1,693	1.4065	CHIX	14/10/2022	15:22:24	110006382
12	1.4060	BATE	14/10/2022	15:23:07	01000360V
655	1.4060	BATE	14/10/2022	15:23:07	01000360W
715	1.4060	CHIX	14/10/2022	15:23:07	1100063QF
1,975	1.4060	XLON	14/10/2022	15:23:07	635861989400538
1,643	1.4060	BATE	14/10/2022	15:23:13	010003620
984	1.4060	CHIX	14/10/2022	15:23:13	1100063SQ
1,382	1.4060	CHIX	14/10/2022	15:23:13	1100063T5
1,384	1.4060	CHIX	14/10/2022	15:23:13	1100063T4
1,663	1.4060	CHIX	14/10/2022	15:23:13	1100063T2
1,663	1.4060	CHIX	14/10/2022	15:23:13	1100063T3
77	1.4060	XLON	14/10/2022	15:23:13	635861989400563
2,285	1.4060	XLON	14/10/2022	15:23:13	635861989400567
4,762	1.4060	XLON	14/10/2022	15:23:13	635861989400564
3,906	1.4055	XLON	14/10/2022	15:23:14	635861989400570
1,800	1.4065	XLON	14/10/2022	15:23:20	635861989400599
1,641	1.4055	XLON	14/10/2022	15:23:42	635861989400660
1,585	1.4070	BATE	14/10/2022	15:23:45	0100036BL
160	1.4065	BATE	14/10/2022	15:23:48	0100036CG
859	1.4065	BATE	14/10/2022	15:23:48	0100036CI
956	1.4065	BATE	14/10/2022	15:23:48	0100036CH
1,315	1.4065	BATE	14/10/2022	15:23:48	0100036CF
1,298	1.4065	XLON	14/10/2022	15:23:48	635861989400729
1,402	1.4065	XLON	14/10/2022	15:23:48	635861989400728
1,663	1.4065	CHIX	14/10/2022	15:23:54	1100064GL
1,663	1.4065	CHIX	14/10/2022	15:23:54	1100064GM
3,355	1.4060	BATE	14/10/2022	15:24:09	0100036IF
63	1.4050	CHIX	14/10/2022	15:24:09	1100064R2
133	1.4050	CHIX	14/10/2022	15:24:09	1100064R1
385	1.4050	CHIX	14/10/2022	15:24:09	1100064QR
1,331	1.4050	CHIX	14/10/2022	15:24:09	1100064R4
1,448	1.4050	CHIX	14/10/2022	15:24:09	1100064R3
1,650	1.4050	CHIX	14/10/2022	15:24:09	1100064QQ
745	1.4060	CHIX	14/10/2022	15:24:09	1100064QL
1,663	1.4060	CHIX	14/10/2022	15:24:09	1100064QK
2,826	1.4060	CHIX	14/10/2022	15:24:09	1100064QE
3,682	1.4045	XLON	14/10/2022	15:24:09	635861989400819
1,880	1.4060	XLON	14/10/2022	15:24:09	635861989400813
37	1.4050	CHIX	14/10/2022	15:24:10	1100064RB
33	1.4050	CHIX	14/10/2022	15:24:11	1100064RU
184	1.4050	CHIX	14/10/2022	15:24:11	1100064RV
1,265	1.4045	CHIX	14/10/2022	15:24:13	1100064S6
1,146	1.4045	XLON	14/10/2022	15:24:13	635861989400832
1,242	1.4045	XLON	14/10/2022	15:24:13	635861989400833
1,255	1.4045	CHIX	14/10/2022	15:24:16	1100064SU
217	1.4045	CHIX	14/10/2022	15:24:17	1100064TO
1,409	1.4045	CHIX	14/10/2022	15:24:21	1100064UH
1,588	1.4045	CHIX	14/10/2022	15:24:21	1100064UG
3,019	1.4045	CHIX	14/10/2022	15:24:21	1100064UI
1,571	1.4040	BATE	14/10/2022	15:24:42	0100036P4
1,253	1.4040	CHIX	14/10/2022	15:24:42	110006550
1,448	1.4040	CHIX	14/10/2022	15:24:42	11000654Z
1,663	1.4040	CHIX	14/10/2022	15:24:42	11000654Y
5,163	1.4040	CHIX	14/10/2022	15:24:42	11000653Y
5,460	1.4035	XLON	14/10/2022	15:24:42	635861989400885
1,586	1.4035	CHIX	14/10/2022	15:24:52	1100065D8
3,025	1.4030	CHIX	14/10/2022	15:25:00	1100065HJ
1,385	1.4030	XLON	14/10/2022	15:25:00	635861989401026
3,611	1.4030	XLON	14/10/2022	15:25:00	635861989401023
695	1.4030	CHIX	14/10/2022	15:25:12	1100065OM
760	1.4030	CHIX	14/10/2022	15:25:12	1100065OL
1,202	1.4030	CHIX	14/10/2022	15:25:12	1100065OK
1,663	1.4030	CHIX	14/10/2022	15:25:12	1100065OJ
563	1.4025	CHIX	14/10/2022	15:25:14	1100065QI
1,663	1.4025	CHIX	14/10/2022	15:25:14	1100065QH
116	1.4025	CHIX	14/10/2022	15:25:19	1100065RS
510	1.4030	BATE	14/10/2022	15:25:51	01000377O
3,586	1.4030	BATE	14/10/2022	15:25:51	01000377M
2,658	1.4030	CHIX	14/10/2022	15:25:51	11000663N
1,236	1.4030	BATE	14/10/2022	15:25:52	01000377U
1,545	1.4030	BATE	14/10/2022	15:25:52	01000377T
950	1.4030	CHIX	14/10/2022	15:25:52	110006643
1,277	1.4025	XLON	14/10/2022	15:25:53	635861989401205
21	1.4025	BATE	14/10/2022	15:25:55	01000379C
2,077	1.4025	BATE	14/10/2022	15:25:55	01000379B
297	1.4025	CHIX	14/10/2022	15:25:55	11000667M
740	1.4025	CHIX	14/10/2022	15:25:55	11000667L
788	1.4025	CHIX	14/10/2022	15:25:55	11000667K
1,242	1.4030	CHIX	14/10/2022	15:25:55	110006683
1,317	1.4025	XLON	14/10/2022	15:25:55	635861989401219
331	1.4035	BATE	14/10/2022	15:26:30	0100037KX
2,093	1.4035	BATE	14/10/2022	15:26:30	0100037KW
2,277	1.4035	BATE	14/10/2022	15:26:30	0100037KY
333	1.4035	CHIX	14/10/2022	15:26:30	1100066VW
1,730	1.4030	BATE	14/10/2022	15:26:33	0100037LO
1,753	1.4030	BATE	14/10/2022	15:26:33	0100037LP
1,493	1.4030	CHIX	14/10/2022	15:26:33	1100066XG
1,392	1.4030	CHIX	14/10/2022	15:26:38	1100066ZC
1,663	1.4025	CHIX	14/10/2022	15:27:02	1100067CO
2,098	1.4025	CHIX	14/10/2022	15:27:02	1100067CK
152	1.4025	CHIX	14/10/2022	15:27:12	1100067GK
1,663	1.4025	CHIX	14/10/2022	15:27:12	1100067GJ
5,351	1.4020	XLON	14/10/2022	15:27:12	635861989401593
769	1.4010	BATE	14/10/2022	15:27:28	0100037Z8
27	1.4010	CHIX	14/10/2022	15:27:28	1100067NG
417	1.4010	CHIX	14/10/2022	15:27:28	1100067NF
1,797	1.4010	CHIX	14/10/2022	15:27:28	1100067NH
4,821	1.4010	XLON	14/10/2022	15:27:28	635861989401629
50	1.4035	BATE	14/10/2022	15:28:21	0100038F2
1,145	1.4035	BATE	14/10/2022	15:28:21	0100038F1
1,301	1.4035	BATE	14/10/2022	15:28:21	0100038F0
1,331	1.4035	CHIX	14/10/2022	15:28:21	1100068ID
1,663	1.4035	CHIX	14/10/2022	15:28:21	1100068IC
1,467	1.4035	XLON	14/10/2022	15:28:21	635861989401895
2,002	1.4035	XLON	14/10/2022	15:28:21	635861989401893
3,131	1.4035	XLON	14/10/2022	15:28:21	635861989401894
4,279	1.4035	XLON	14/10/2022	15:28:21	635861989401896
6	1.4055	BATE	14/10/2022	15:29:06	0100038UL
765	1.4055	BATE	14/10/2022	15:29:06	0100038UK
1,006	1.4055	BATE	14/10/2022	15:29:06	0100038UM
1,710	1.4055	BATE	14/10/2022	15:29:06	0100038U2
1,663	1.4060	CHIX	14/10/2022	15:29:06	1100069HL
1,663	1.4060	CHIX	14/10/2022	15:29:06	1100069HM
1,613	1.4055	CHIX	14/10/2022	15:29:33	1100069UB
1,258	1.4050	CHIX	14/10/2022	15:29:34	1100069WN
1,613	1.4055	CHIX	14/10/2022	15:29:34	1100069W2
5,564	1.4055	XLON	14/10/2022	15:29:34	635861989402324
1,662	1.4050	BATE	14/10/2022	15:30:09	01000399L
1,136	1.4050	CHIX	14/10/2022	15:30:09	110006ACI
2,922	1.4050	CHIX	14/10/2022	15:30:09	110006ACJ
1,663	1.4055	CHIX	14/10/2022	15:30:09	110006AD8
1,663	1.4055	CHIX	14/10/2022	15:30:09	110006AD9
286	1.4050	XLON	14/10/2022	15:30:09	635861989402422
3,004	1.4050	XLON	14/10/2022	15:30:09	635861989402421
15	1.4055	CHIX	14/10/2022	15:30:14	110006AEZ
695	1.4055	CHIX	14/10/2022	15:30:14	110006AF0
1,482	1.4070	BATE	14/10/2022	15:30:39	0100039KV
1,523	1.4070	BATE	14/10/2022	15:30:39	0100039KN
3,438	1.4070	CHIX	14/10/2022	15:30:39	110006AYS
4,249	1.4070	CHIX	14/10/2022	15:30:39	110006AXZ
411	1.4070	XLON	14/10/2022	15:30:39	635861989402532
865	1.4070	XLON	14/10/2022	15:30:39	635861989402534
2,800	1.4070	XLON	14/10/2022	15:30:39	635861989402533
1,468	1.4070	BATE	14/10/2022	15:30:55	0100039OU
4,714	1.4075	CHIX	14/10/2022	15:30:55	110006B5L
36	1.4075	CHIX	14/10/2022	15:30:58	110006B5Z
3,428	1.4075	CHIX	14/10/2022	15:30:58	110006B5Y
233	1.4075	CHIX	14/10/2022	15:31:05	110006BAP
4,071	1.4075	CHIX	14/10/2022	15:31:05	110006BAQ
1,383	1.4080	XLON	14/10/2022	15:31:13	635861989402699
1,921	1.4080	XLON	14/10/2022	15:31:13	635861989402697
1,472	1.4085	CHIX	14/10/2022	15:31:25	110006BOX
2,448	1.4090	CHIX	14/10/2022	15:32:17	110006CIY
218	1.4090	XLON	14/10/2022	15:32:17	635861989402941
752	1.4090	XLON	14/10/2022	15:32:17	635861989402940
900	1.4090	XLON	14/10/2022	15:32:17	635861989402942
900	1.4095	CHIX	14/10/2022	15:32:38	110006CUV
1,663	1.4095	CHIX	14/10/2022	15:32:38	110006CUT
1,663	1.4095	CHIX	14/10/2022	15:32:38	110006CUU
2,528	1.4095	XLON	14/10/2022	15:32:38	635861989403042
3,545	1.4095	XLON	14/10/2022	15:32:38	635861989403043
4,662	1.4095	CHIX	14/10/2022	15:32:41	110006CWT
3,122	1.4095	XLON	14/10/2022	15:32:41	635861989403051
229	1.4095	CHIX	14/10/2022	15:32:45	110006CXQ
1,484	1.4095	CHIX	14/10/2022	15:32:45	110006CXO
1,908	1.4095	CHIX	14/10/2022	15:32:45	110006CXP
1,663	1.4105	CHIX	14/10/2022	15:33:07	110006DAV
1,663	1.4105	CHIX	14/10/2022	15:33:07	110006DAW
1,663	1.4100	CHIX	14/10/2022	15:33:20	110006DFU
1,313	1.4100	XLON	14/10/2022	15:33:20	635861989403189
4,865	1.4100	XLON	14/10/2022	15:33:20	635861989403188
1,663	1.4100	CHIX	14/10/2022	15:33:21	110006DHZ
29	1.4095	BATE	14/10/2022	15:33:25	010003AXA
59	1.4095	BATE	14/10/2022	15:33:27	010003AXN
77	1.4095	BATE	14/10/2022	15:33:27	010003AXO
189	1.4095	BATE	14/10/2022	15:33:27	010003AXP
62	1.4095	BATE	14/10/2022	15:33:31	010003AXZ
61	1.4095	BATE	14/10/2022	15:33:33	010003AYN
1,490	1.4090	BATE	14/10/2022	15:33:34	010003AZU
465	1.4090	CHIX	14/10/2022	15:33:34	110006DOA
2,458	1.4090	CHIX	14/10/2022	15:33:34	110006DNO
3,143	1.4090	CHIX	14/10/2022	15:33:34	110006DOB
16	1.4090	BATE	14/10/2022	15:33:35	010003AZV
120	1.4090	CHIX	14/10/2022	15:33:39	110006DR4
3,331	1.4090	CHIX	14/10/2022	15:33:39	110006DR5
2,241	1.4090	XLON	14/10/2022	15:33:55	635861989403301
162	1.4090	BATE	14/10/2022	15:34:10	010003B7Q
1,144	1.4090	BATE	14/10/2022	15:34:10	010003B7R
397	1.4090	XLON	14/10/2022	15:34:10	635861989403339
640	1.4090	XLON	14/10/2022	15:34:10	635861989403340
2,160	1.4090	XLON	14/10/2022	15:34:10	635861989403342
2,691	1.4090	XLON	14/10/2022	15:34:10	635861989403341
695	1.4090	CHIX	14/10/2022	15:34:12	110006E2B
50	1.4090	BATE	14/10/2022	15:34:13	010003B83
15	1.4090	BATE	14/10/2022	15:34:15	010003B8L
116	1.4090	BATE	14/10/2022	15:34:15	010003B8M
1,825	1.4090	BATE	14/10/2022	15:34:15	010003B8N
117	1.4085	CHIX	14/10/2022	15:34:16	110006E55
16	1.4085	BATE	14/10/2022	15:34:17	010003B9R
985	1.4085	BATE	14/10/2022	15:34:17	010003B9S
62	1.4080	BATE	14/10/2022	15:34:19	010003BA2
659	1.4080	BATE	14/10/2022	15:34:19	010003BA1
1,528	1.4075	BATE	14/10/2022	15:34:21	010003BAP
2,118	1.4075	BATE	14/10/2022	15:34:21	010003BAS
1,705	1.4070	BATE	14/10/2022	15:34:58	010003BJ6
1,322	1.4070	XLON	14/10/2022	15:34:58	635861989403550
4,086	1.4070	XLON	14/10/2022	15:34:58	635861989403532
1,469	1.4080	BATE	14/10/2022	15:35:07	010003BNW
1,559	1.4080	BATE	14/10/2022	15:35:07	010003BNV
3,200	1.4080	XLON	14/10/2022	15:35:20	635861989403683
1,314	1.4080	CHIX	14/10/2022	15:35:23	110006F7H
1,663	1.4080	CHIX	14/10/2022	15:35:23	110006F7F
1,663	1.4080	CHIX	14/10/2022	15:35:23	110006F7G
5,683	1.4075	XLON	14/10/2022	15:35:23	635861989403694
1,415	1.4080	BATE	14/10/2022	15:36:21	010003C67
1,423	1.4080	BATE	14/10/2022	15:36:21	010003C66
1,331	1.4085	CHIX	14/10/2022	15:36:36	110006G35
1,663	1.4085	CHIX	14/10/2022	15:36:36	110006G34
5,647	1.4085	CHIX	14/10/2022	15:36:44	110006G6R
4,398	1.4085	CHIX	14/10/2022	15:36:49	110006G86
5,677	1.4090	XLON	14/10/2022	15:37:17	635861989404104
1,149	1.4085	CHIX	14/10/2022	15:37:20	110006GMV
1,638	1.4085	CHIX	14/10/2022	15:37:20	110006GMU
1,663	1.4090	CHIX	14/10/2022	15:37:20	110006GME
1,663	1.4090	CHIX	14/10/2022	15:37:20	110006GMF
2,985	1.4080	BATE	14/10/2022	15:37:22	010003CL9
508	1.4085	XLON	14/10/2022	15:37:23	635861989404142
1,300	1.4085	XLON	14/10/2022	15:37:23	635861989404141
35	1.4085	CHIX	14/10/2022	15:37:25	110006GR0
1,331	1.4085	CHIX	14/10/2022	15:37:25	110006GR1
1,448	1.4085	CHIX	14/10/2022	15:37:25	110006GR2
1,663	1.4085	CHIX	14/10/2022	15:37:29	110006GUO
1,663	1.4085	CHIX	14/10/2022	15:37:29	110006GUP
1,525	1.4080	BATE	14/10/2022	15:37:45	010003CQN
120	1.4080	CHIX	14/10/2022	15:37:45	110006GZA
245	1.4080	CHIX	14/10/2022	15:37:45	110006GZ0
3,059	1.4080	CHIX	14/10/2022	15:37:45	110006GYZ
1,248	1.4080	XLON	14/10/2022	15:37:45	635861989404208
5,455	1.4080	XLON	14/10/2022	15:37:45	635861989404203
2,821	1.4090	XLON	14/10/2022	15:38:26	635861989404319
1,571	1.4090	CHIX	14/10/2022	15:38:27	110006HHS
2,122	1.4090	XLON	14/10/2022	15:38:27	635861989404321
935	1.4090	CHIX	14/10/2022	15:38:29	110006HIM
1,781	1.4090	CHIX	14/10/2022	15:38:31	110006HIY
278	1.4090	CHIX	14/10/2022	15:38:37	110006HMB
1,663	1.4090	CHIX	14/10/2022	15:38:37	110006HMA
112	1.4090	XLON	14/10/2022	15:39:09	635861989404424
2,193	1.4090	XLON	14/10/2022	15:39:10	635861989404429
2,712	1.4085	BATE	14/10/2022	15:39:13	010003DG3
1,331	1.4085	CHIX	14/10/2022	15:39:13	110006ICJ
1,663	1.4085	CHIX	14/10/2022	15:39:13	110006ICI
2,220	1.4085	CHIX	14/10/2022	15:39:13	110006I9T
1,309	1.4075	XLON	14/10/2022	15:39:13	635861989404497
1,511	1.4085	XLON	14/10/2022	15:39:13	635861989404473
35	1.4060	CHIX	14/10/2022	15:39:15	110006IJG
1,663	1.4070	CHIX	14/10/2022	15:39:34	110006ITN
1,372	1.4070	BATE	14/10/2022	15:40:09	010003DXX
1,436	1.4070	BATE	14/10/2022	15:40:09	010003DXZ
1,663	1.4070	CHIX	14/10/2022	15:40:09	110006J7P
5,059	1.4070	CHIX	14/10/2022	15:40:09	110006J7N
196	1.4075	CHIX	14/10/2022	15:40:09	110006J7R
1,650	1.4075	CHIX	14/10/2022	15:40:09	110006J7Q
1,968	1.4070	XLON	14/10/2022	15:40:09	635861989404729
5,756	1.4070	XLON	14/10/2022	15:40:09	635861989404728
122	1.4075	BATE	14/10/2022	15:40:34	010003E7E
1,036	1.4085	BATE	14/10/2022	15:40:34	010003E7F
1,448	1.4075	CHIX	14/10/2022	15:40:34	110006JR3
1,663	1.4075	CHIX	14/10/2022	15:40:34	110006JR2
537	1.4080	CHIX	14/10/2022	15:40:34	110006JRF
1,100	1.4080	CHIX	14/10/2022	15:40:34	110006JR4
1,275	1.4080	CHIX	14/10/2022	15:40:34	110006JR5
1,663	1.4080	CHIX	14/10/2022	15:40:34	110006JRE
2,190	1.4080	XLON	14/10/2022	15:40:34	635861989404890
845	1.4080	XLON	14/10/2022	15:40:36	635861989404900
2,315	1.4080	XLON	14/10/2022	15:40:36	635861989404899
398	1.4075	XLON	14/10/2022	15:40:39	635861989404903
774	1.4075	XLON	14/10/2022	15:40:39	635861989404904
1,319	1.4075	XLON	14/10/2022	15:40:39	635861989404902
468	1.4075	XLON	14/10/2022	15:40:40	635861989404908
927	1.4075	CHIX	14/10/2022	15:40:41	110006JU4
1,331	1.4075	CHIX	14/10/2022	15:40:41	110006JU5
659	1.4075	BATE	14/10/2022	15:40:49	010003E9Y
2,389	1.4065	CHIX	14/10/2022	15:41:03	110006K3T
5,508	1.4065	XLON	14/10/2022	15:41:03	635861989404990
2,074	1.4070	XLON	14/10/2022	15:41:03	635861989404988
1,561	1.4065	CHIX	14/10/2022	15:41:04	110006K4D
2,995	1.4060	XLON	14/10/2022	15:41:04	635861989404993
1,569	1.4055	BATE	14/10/2022	15:41:07	010003EFN
3,346	1.4055	CHIX	14/10/2022	15:41:07	110006K90
1,290	1.4055	XLON	14/10/2022	15:41:07	635861989405023
1,425	1.4045	BATE	14/10/2022	15:41:23	010003EKB
952	1.4035	BATE	14/10/2022	15:41:26	010003ELH
1,594	1.4035	BATE	14/10/2022	15:41:26	010003ELG
2,429	1.4035	CHIX	14/10/2022	15:41:26	110006KM3
1,530	1.4040	BATE	14/10/2022	15:42:23	010003EZ6
2,810	1.4040	XLON	14/10/2022	15:42:33	635861989405444
2,005	1.4030	XLON	14/10/2022	15:42:44	635861989405502
2,042	1.4035	XLON	14/10/2022	15:42:44	635861989405496
1,184	1.4020	BATE	14/10/2022	15:42:53	010003F9Y
2,146	1.4020	BATE	14/10/2022	15:42:53	010003F9Z
1,212	1.4020	CHIX	14/10/2022	15:42:53	110006LUV
1,663	1.4020	CHIX	14/10/2022	15:42:53	110006LUU
3,157	1.4020	CHIX	14/10/2022	15:42:53	110006LUT
1,290	1.4020	CHIX	14/10/2022	15:42:55	110006LVL
3,147	1.4000	CHIX	14/10/2022	15:43:02	110006LY3
1,198	1.4005	CHIX	14/10/2022	15:43:02	110006LYS
1,663	1.4005	CHIX	14/10/2022	15:43:02	110006LYR
597	1.4005	BATE	14/10/2022	15:43:45	010003FK9
2,832	1.4005	BATE	14/10/2022	15:43:45	010003FKB
1,081	1.4005	CHIX	14/10/2022	15:43:45	110006MG2
3,099	1.4005	CHIX	14/10/2022	15:43:45	110006MG1
2,824	1.4005	XLON	14/10/2022	15:43:45	635861989405811
1,328	1.4005	CHIX	14/10/2022	15:43:46	110006MHT
1,663	1.4005	CHIX	14/10/2022	15:43:46	110006MHS
1,285	1.4010	CHIX	14/10/2022	15:44:10	110006MU8
1,410	1.4005	XLON	14/10/2022	15:44:10	635861989405926
1,310	1.3995	BATE	14/10/2022	15:44:14	010003FRB
1,855	1.3995	CHIX	14/10/2022	15:44:14	110006MWP
774	1.3995	XLON	14/10/2022	15:44:14	635861989405934
518	1.3995	CHIX	14/10/2022	15:44:32	110006N4S
1,663	1.3995	CHIX	14/10/2022	15:44:32	110006N4P
1,663	1.3995	CHIX	14/10/2022	15:44:32	110006N4Q
3,741	1.3995	CHIX	14/10/2022	15:44:32	110006N4H
1,313	1.3995	XLON	14/10/2022	15:44:32	635861989406026
1,357	1.3995	XLON	14/10/2022	15:44:32	635861989406027
5,930	1.3995	XLON	14/10/2022	15:44:32	635861989406012
2,510	1.3990	BATE	14/10/2022	15:44:52	010003FXG
2,216	1.3990	CHIX	14/10/2022	15:44:52	110006N9P
1,404	1.3990	XLON	14/10/2022	15:44:52	635861989406068
1,426	1.4000	XLON	14/10/2022	15:45:21	635861989406229
1,267	1.4010	CHIX	14/10/2022	15:45:42	110006O11
3,164	1.4010	CHIX	14/10/2022	15:45:42	110006O10
742	1.4010	CHIX	14/10/2022	15:45:47	110006O1Q
1,331	1.4010	CHIX	14/10/2022	15:45:50	110006O3C
1,663	1.4010	CHIX	14/10/2022	15:45:50	110006O3B
824	1.4000	BATE	14/10/2022	15:45:53	010003GCK
830	1.4000	BATE	14/10/2022	15:45:53	010003GCL
1,589	1.4000	CHIX	14/10/2022	15:45:53	110006O3R
3,256	1.4000	BATE	14/10/2022	15:46:38	010003GN1
177	1.4000	CHIX	14/10/2022	15:46:38	110006OPM
4,450	1.4000	CHIX	14/10/2022	15:46:38	110006OPL
11	1.4005	CHIX	14/10/2022	15:46:38	110006OPZ
1,663	1.4005	CHIX	14/10/2022	15:46:38	110006OPX
1,663	1.4005	CHIX	14/10/2022	15:46:38	110006OPY
620	1.4000	CHIX	14/10/2022	15:46:40	110006OUR
840	1.4000	CHIX	14/10/2022	15:46:40	110006OUO
1,331	1.4000	CHIX	14/10/2022	15:46:40	110006OUQ
1,463	1.4000	CHIX	14/10/2022	15:46:40	110006OUP
1,663	1.4000	CHIX	14/10/2022	15:46:40	110006OUM
1,663	1.4000	CHIX	14/10/2022	15:46:40	110006OUN
46	1.4015	CHIX	14/10/2022	15:47:00	110006PBV
1,070	1.4015	CHIX	14/10/2022	15:47:00	110006PBW
944	1.4015	CHIX	14/10/2022	15:47:04	110006PGR
1,862	1.4010	BATE	14/10/2022	15:47:22	010003H1O
3,330	1.4015	CHIX	14/10/2022	15:47:22	110006PNS
5,549	1.4015	XLON	14/10/2022	15:47:22	635861989406676
620	1.4010	BATE	14/10/2022	15:47:34	010003H40
1,617	1.4010	BATE	14/10/2022	15:47:34	010003H3Z
1,000	1.4005	CHIX	14/10/2022	15:47:34	110006PUM
342	1.4010	CHIX	14/10/2022	15:47:34	110006PUO
1,663	1.4010	CHIX	14/10/2022	15:47:34	110006PUN
1,769	1.4010	CHIX	14/10/2022	15:47:34	110006PTY
1,790	1.4010	XLON	14/10/2022	15:47:34	635861989406738
1,929	1.4010	XLON	14/10/2022	15:47:34	635861989406737
1,493	1.4005	CHIX	14/10/2022	15:48:25	110006QF3
2,302	1.4005	XLON	14/10/2022	15:48:25	635861989406842
1,789	1.4000	CHIX	14/10/2022	15:48:36	110006QK5
837	1.4000	BATE	14/10/2022	15:48:59	010003HM8
874	1.4000	BATE	14/10/2022	15:48:59	010003HM9
4,403	1.4000	CHIX	14/10/2022	15:48:59	110006QU9
672	1.3995	BATE	14/10/2022	15:49:44	010003HWF
1,036	1.3995	BATE	14/10/2022	15:49:44	010003HWE
1,852	1.3995	CHIX	14/10/2022	15:49:44	110006RGW
3,539	1.3995	CHIX	14/10/2022	15:49:44	110006RGR
1,587	1.3995	XLON	14/10/2022	15:49:44	635861989407085
1,917	1.3995	XLON	14/10/2022	15:49:44	635861989407081
2,686	1.4000	CHIX	14/10/2022	15:49:54	110006RMY
1,270	1.3995	BATE	14/10/2022	15:50:08	010003I2M
2,664	1.3990	CHIX	14/10/2022	15:50:08	110006RT8
1,752	1.3990	CHIX	14/10/2022	15:50:09	110006RTT
579	1.4005	XLON	14/10/2022	15:50:52	635861989407439
3,488	1.4020	BATE	14/10/2022	15:51:19	010003IN2
1,092	1.4020	CHIX	14/10/2022	15:51:19	110006SZA
1,172	1.4020	CHIX	14/10/2022	15:51:19	110006SZL
1,663	1.4020	CHIX	14/10/2022	15:51:19	110006SZ9
2,654	1.4020	CHIX	14/10/2022	15:51:19	110006SZ1
1,455	1.4020	XLON	14/10/2022	15:51:19	635861989407599
2,033	1.4020	XLON	14/10/2022	15:51:19	635861989407593
3,434	1.4020	XLON	14/10/2022	15:51:19	635861989407594
2,407	1.4015	BATE	14/10/2022	15:51:40	010003IS8
1,216	1.4020	CHIX	14/10/2022	15:51:40	110006TCD
1,663	1.4020	CHIX	14/10/2022	15:51:40	110006TCC
2,174	1.4015	XLON	14/10/2022	15:51:40	635861989407708
5,680	1.4015	XLON	14/10/2022	15:51:40	635861989407689
797	1.4020	BATE	14/10/2022	15:52:19	010003J09
1,866	1.4020	BATE	14/10/2022	15:52:19	010003J08
1,448	1.4020	CHIX	14/10/2022	15:52:19	110006TQE
1,663	1.4020	CHIX	14/10/2022	15:52:19	110006TQD
2,744	1.4020	XLON	14/10/2022	15:52:19	635861989407869
45	1.4025	CHIX	14/10/2022	15:52:39	110006TZS
198	1.4025	CHIX	14/10/2022	15:52:39	110006TZR
692	1.4025	CHIX	14/10/2022	15:52:39	110006TZQ
1,331	1.4025	CHIX	14/10/2022	15:52:39	110006TZU
1,448	1.4025	CHIX	14/10/2022	15:52:39	110006TZT
1,043	1.4025	CHIX	14/10/2022	15:52:41	110006U08
1,376	1.4025	CHIX	14/10/2022	15:52:41	110006U09
2,020	1.4025	BATE	14/10/2022	15:52:47	010003J5U
1,663	1.4025	CHIX	14/10/2022	15:52:47	110006U2F
1,663	1.4025	CHIX	14/10/2022	15:52:47	110006U2G
1,523	1.4035	XLON	14/10/2022	15:53:31	635861989408199
1,605	1.4035	XLON	14/10/2022	15:53:31	635861989408198
1,769	1.4035	BATE	14/10/2022	15:54:24	010003JSU
2,344	1.4035	BATE	14/10/2022	15:54:24	010003JSV
5,491	1.4035	CHIX	14/10/2022	15:54:24	110006VIS
2,823	1.4035	XLON	14/10/2022	15:54:24	635861989408365
1,400	1.4035	BATE	14/10/2022	15:55:06	010003K2U
2,332	1.4050	BATE	14/10/2022	15:55:59	010003KEB
3,158	1.4050	CHIX	14/10/2022	15:55:59	110006WS9
5,108	1.4050	XLON	14/10/2022	15:55:59	635861989408831
1,265	1.4045	XLON	14/10/2022	15:56:03	635861989408858
2,315	1.4045	XLON	14/10/2022	15:56:03	635861989408859
3,301	1.4040	CHIX	14/10/2022	15:56:04	110006WWT
347	1.4045	XLON	14/10/2022	15:56:05	635861989408862
2,315	1.4045	XLON	14/10/2022	15:56:05	635861989408864
2,325	1.4045	XLON	14/10/2022	15:56:05	635861989408863
665	1.4045	XLON	14/10/2022	15:56:06	635861989408865
50	1.4045	CHIX	14/10/2022	15:56:07	110006WYD
890	1.4045	CHIX	14/10/2022	15:56:07	110006WYC
2,828	1.4045	CHIX	14/10/2022	15:56:07	110006WYE
398	1.4045	XLON	14/10/2022	15:56:07	635861989408866
1,663	1.4045	CHIX	14/10/2022	15:56:10	110006WZV
1,448	1.4045	CHIX	14/10/2022	15:56:13	110006X0R
1,663	1.4045	CHIX	14/10/2022	15:56:13	110006X0Q
2,903	1.4040	CHIX	14/10/2022	15:56:14	110006X17
2,315	1.4045	XLON	14/10/2022	15:56:14	635861989408897
2,325	1.4045	XLON	14/10/2022	15:56:14	635861989408896
1,512	1.4045	BATE	14/10/2022	15:57:22	010003L2T
2,333	1.4045	BATE	14/10/2022	15:57:22	010003L2J
3,200	1.4045	XLON	14/10/2022	15:57:22	635861989409176
5,184	1.4045	XLON	14/10/2022	15:57:22	635861989409174
37	1.4045	CHIX	14/10/2022	15:57:42	110006YDK
1,623	1.4050	BATE	14/10/2022	15:59:22	010003LVA
2,897	1.4050	CHIX	14/10/2022	15:59:22	110006ZOB
3,033	1.4050	XLON	14/10/2022	15:59:22	635861989409597
4,842	1.4050	CHIX	14/10/2022	15:59:25	110006ZQ4
216	1.4050	CHIX	14/10/2022	15:59:27	110006ZRG
2,800	1.4050	CHIX	14/10/2022	15:59:27	110006ZRF
4,852	1.4050	CHIX	14/10/2022	15:59:27	110006ZRH
2,315	1.4055	XLON	14/10/2022	16:00:12	635861989410064
2,325	1.4055	XLON	14/10/2022	16:00:12	635861989410065
15	1.4055	BATE	14/10/2022	16:00:13	010003MCB
26	1.4055	BATE	14/10/2022	16:00:13	010003MCC
54	1.4055	BATE	14/10/2022	16:00:13	010003MCD
1,323	1.4055	BATE	14/10/2022	16:00:13	010003MCE
4,974	1.4055	CHIX	14/10/2022	16:00:13	1100070HF
3,927	1.4060	XLON	14/10/2022	16:00:24	635861989410209
1,814	1.4060	CHIX	14/10/2022	16:00:26	1100070XH
3,944	1.4060	CHIX	14/10/2022	16:00:26	1100070XI
697	1.4085	CHIX	14/10/2022	16:01:52	1100072A1
1,448	1.4085	CHIX	14/10/2022	16:01:52	1100072A0
1,663	1.4085	CHIX	14/10/2022	16:01:52	11000729Z
3,796	1.4085	CHIX	14/10/2022	16:01:52	11000729U
2,311	1.4085	XLON	14/10/2022	16:01:52	635861989410715
2,620	1.4085	XLON	14/10/2022	16:01:52	635861989410716
32	1.4080	CHIX	14/10/2022	16:02:00	1100072I9
40	1.4080	CHIX	14/10/2022	16:02:00	1100072IA
1,638	1.4085	XLON	14/10/2022	16:02:00	635861989410811
1,981	1.4085	XLON	14/10/2022	16:02:00	635861989410814
2,315	1.4085	XLON	14/10/2022	16:02:00	635861989410812
2,325	1.4085	XLON	14/10/2022	16:02:00	635861989410813
1,663	1.4080	CHIX	14/10/2022	16:02:03	1100072MH
1,663	1.4080	CHIX	14/10/2022	16:02:03	1100072MI
128	1.4080	XLON	14/10/2022	16:02:04	635861989410840
2,315	1.4080	XLON	14/10/2022	16:02:04	635861989410839
2,325	1.4080	XLON	14/10/2022	16:02:04	635861989410838
2,241	1.4080	BATE	14/10/2022	16:02:28	010003NPQ
2,624	1.4080	BATE	14/10/2022	16:02:28	010003NPR
2,063	1.4080	CHIX	14/10/2022	16:02:28	11000731M
1,321	1.4080	XLON	14/10/2022	16:02:28	635861989410941
2,100	1.4080	XLON	14/10/2022	16:02:28	635861989410942
5,077	1.4080	XLON	14/10/2022	16:02:28	635861989410943
602	1.4075	BATE	14/10/2022	16:03:03	010003NYU
1,159	1.4075	BATE	14/10/2022	16:03:03	010003NYV
3,113	1.4075	BATE	14/10/2022	16:03:03	010003NYS
3,171	1.4075	XLON	14/10/2022	16:03:03	635861989411080
229	1.4075	XLON	14/10/2022	16:03:04	635861989411086
2,636	1.4075	XLON	14/10/2022	16:03:04	635861989411085
5,794	1.4075	XLON	14/10/2022	16:03:04	635861989411087
576	1.4085	XLON	14/10/2022	16:03:46	635861989411275
1,518	1.4080	BATE	14/10/2022	16:03:48	010003OAE
613	1.4080	CHIX	14/10/2022	16:03:48	110007451
1,072	1.4080	CHIX	14/10/2022	16:03:48	11000744Y
1,200	1.4080	CHIX	14/10/2022	16:03:48	110007450
2,343	1.4080	CHIX	14/10/2022	16:03:48	11000744V
5,511	1.4080	XLON	14/10/2022	16:03:48	635861989411281
1,601	1.4080	CHIX	14/10/2022	16:03:50	110007465
1,813	1.4080	CHIX	14/10/2022	16:03:50	110007464
1,787	1.4075	CHIX	14/10/2022	16:04:34	1100074TS
275	1.4075	CHIX	14/10/2022	16:05:06	11000756Q
1,581	1.4075	CHIX	14/10/2022	16:05:06	11000756W
1,663	1.4075	CHIX	14/10/2022	16:05:06	11000756V
2,650	1.4075	CHIX	14/10/2022	16:05:06	11000756P
1,322	1.4070	CHIX	14/10/2022	16:05:52	1100075PH
472	1.4070	BATE	14/10/2022	16:05:55	010003P4B
2,702	1.4070	BATE	14/10/2022	16:05:55	010003P4C
4,258	1.4070	CHIX	14/10/2022	16:05:55	1100075SB
43	1.4070	XLON	14/10/2022	16:05:55	635861989411709
2,800	1.4070	XLON	14/10/2022	16:05:55	635861989411708
3,267	1.4070	XLON	14/10/2022	16:05:55	635861989411707
3,267	1.4070	XLON	14/10/2022	16:05:56	635861989411746
185	1.4065	CHIX	14/10/2022	16:06:06	11000760G
3,459	1.4065	CHIX	14/10/2022	16:06:06	11000760F
2,315	1.4070	XLON	14/10/2022	16:06:06	635861989411779
2,325	1.4070	XLON	14/10/2022	16:06:06	635861989411780
18	1.4070	XLON	14/10/2022	16:06:21	635861989411843
987	1.4070	CHIX	14/10/2022	16:06:40	1100076IG
1,826	1.4070	CHIX	14/10/2022	16:06:53	1100076LM
3,200	1.4075	XLON	14/10/2022	16:06:53	635861989411932
1,758	1.4070	BATE	14/10/2022	16:07:06	010003PPP
830	1.4070	CHIX	14/10/2022	16:07:06	1100076VY
3,200	1.4070	XLON	14/10/2022	16:07:06	635861989412001
5,703	1.4070	XLON	14/10/2022	16:07:06	635861989411997
716	1.4075	XLON	14/10/2022	16:07:06	635861989412004
2,315	1.4075	XLON	14/10/2022	16:07:06	635861989412002
2,325	1.4075	XLON	14/10/2022	16:07:06	635861989412003
1,663	1.4070	CHIX	14/10/2022	16:07:14	1100076XP
1,663	1.4070	CHIX	14/10/2022	16:07:14	1100076XQ
1,331	1.4070	CHIX	14/10/2022	16:07:15	1100076Y1
1,663	1.4070	CHIX	14/10/2022	16:07:15	1100076Y0
1,448	1.4070	CHIX	14/10/2022	16:07:17	110007719
1,663	1.4070	CHIX	14/10/2022	16:07:17	110007718
59	1.4070	CHIX	14/10/2022	16:07:18	11000771O
546	1.4070	CHIX	14/10/2022	16:07:18	11000771N
4,617	1.4070	CHIX	14/10/2022	16:07:20	11000772A
4,127	1.4070	CHIX	14/10/2022	16:07:21	11000772P
2,796	1.4070	CHIX	14/10/2022	16:07:22	11000772X
105	1.4065	CHIX	14/10/2022	16:07:35	11000776A
2,737	1.4065	CHIX	14/10/2022	16:07:35	110007766
3,576	1.4065	XLON	14/10/2022	16:07:35	635861989412102
5,252	1.4065	XLON	14/10/2022	16:07:35	635861989412101
4,268	1.4060	CHIX	14/10/2022	16:08:09	1100077KM
4,782	1.4060	CHIX	14/10/2022	16:08:09	1100077KK
1,943	1.4060	XLON	14/10/2022	16:08:09	635861989412184
2,348	1.4060	XLON	14/10/2022	16:08:09	635861989412188
3,048	1.4060	XLON	14/10/2022	16:08:09	635861989412185
1	1.4055	BATE	14/10/2022	16:08:11	010003Q54
550	1.4055	BATE	14/10/2022	16:08:11	010003Q55
963	1.4055	BATE	14/10/2022	16:08:11	010003Q52
1,185	1.4055	BATE	14/10/2022	16:08:11	010003Q51
1,681	1.4055	BATE	14/10/2022	16:08:11	010003Q53
1,300	1.4055	CHIX	14/10/2022	16:08:11	1100077N8
1,051	1.4060	XLON	14/10/2022	16:08:11	635861989412211
2,315	1.4060	XLON	14/10/2022	16:08:11	635861989412210
130	1.4050	BATE	14/10/2022	16:08:12	010003Q5J
212	1.4050	BATE	14/10/2022	16:08:12	010003Q66
240	1.4050	BATE	14/10/2022	16:08:12	010003Q5K
555	1.4050	BATE	14/10/2022	16:08:12	010003Q5M
756	1.4050	BATE	14/10/2022	16:08:12	010003Q5L
1,359	1.4050	XLON	14/10/2022	16:08:12	635861989412221
1,248	1.4045	BATE	14/10/2022	16:08:24	010003Q8B
12	1.4050	CHIX	14/10/2022	16:08:24	1100077UN
1,663	1.4050	CHIX	14/10/2022	16:08:24	1100077UO
3,500	1.4045	XLON	14/10/2022	16:08:24	635861989412303
696	1.4050	CHIX	14/10/2022	16:08:29	1100077VO
2,501	1.4050	CHIX	14/10/2022	16:08:29	1100077VP
1,598	1.4050	CHIX	14/10/2022	16:08:31	1100077X6
1,663	1.4055	CHIX	14/10/2022	16:08:51	11000785X
1,479	1.4050	BATE	14/10/2022	16:08:54	010003QGT
1,564	1.4050	BATE	14/10/2022	16:08:54	010003QGO
479	1.4050	CHIX	14/10/2022	16:08:54	1100078CK
2,042	1.4050	CHIX	14/10/2022	16:08:54	1100078BV
2,297	1.4050	CHIX	14/10/2022	16:08:54	1100078BU
4,765	1.4050	XLON	14/10/2022	16:08:54	635861989412489
1,573	1.4050	CHIX	14/10/2022	16:08:55	1100078EO
664	1.4045	BATE	14/10/2022	16:08:58	010003QJF
996	1.4045	BATE	14/10/2022	16:08:58	010003QJE
135	1.4045	CHIX	14/10/2022	16:08:58	1100078H6
1,679	1.4045	CHIX	14/10/2022	16:08:58	1100078H7
1,362	1.4045	XLON	14/10/2022	16:08:58	635861989412547
2,115	1.4045	XLON	14/10/2022	16:08:58	635861989412546
1,356	1.4045	XLON	14/10/2022	16:09:01	635861989412555
2,282	1.4045	XLON	14/10/2022	16:09:01	635861989412554
2,322	1.4030	CHIX	14/10/2022	16:09:42	11000797X
1,277	1.4035	CHIX	14/10/2022	16:10:19	1100079PC
994	1.4035	XLON	14/10/2022	16:10:19	635861989412909
1,197	1.4035	XLON	14/10/2022	16:10:19	635861989412911
1,599	1.4035	XLON	14/10/2022	16:10:19	635861989412899
1,900	1.4035	XLON	14/10/2022	16:10:19	635861989412910
4,307	1.4035	XLON	14/10/2022	16:10:19	635861989412900
2,960	1.4025	XLON	14/10/2022	16:10:50	635861989413076
2,268	1.4015	CHIX	14/10/2022	16:11:10	110007AGZ
2,702	1.4010	BATE	14/10/2022	16:11:27	010003RPI
1,305	1.4005	CHIX	14/10/2022	16:11:27	110007AU5
1,865	1.4000	BATE	14/10/2022	16:11:57	010003RV3
1,419	1.4000	CHIX	14/10/2022	16:11:57	110007B6T
2,090	1.4000	XLON	14/10/2022	16:11:57	635861989413392
582	1.3990	CHIX	14/10/2022	16:12:28	110007BVO
1,439	1.3995	CHIX	14/10/2022	16:13:05	110007CF3
1,439	1.3995	CHIX	14/10/2022	16:13:05	110007CFB
1,799	1.3995	XLON	14/10/2022	16:13:05	635861989413695
1,452	1.3995	BATE	14/10/2022	16:13:56	010003SQ2
614	1.3995	CHIX	14/10/2022	16:13:56	110007D2S
758	1.3995	CHIX	14/10/2022	16:13:56	110007D2T
759	1.3995	XLON	14/10/2022	16:13:56	635861989413857
2,248	1.3995	XLON	14/10/2022	16:13:56	635861989413856
1,417	1.3995	XLON	14/10/2022	16:13:58	635861989413868
2,248	1.3995	XLON	14/10/2022	16:13:58	635861989413867
1,816	1.3990	BATE	14/10/2022	16:14:01	010003SRN
2,541	1.3990	XLON	14/10/2022	16:14:10	635861989413983
3,180	1.4000	CHIX	14/10/2022	16:15:23	110007ETT
1,810	1.3995	CHIX	14/10/2022	16:15:25	110007EV9
1,844	1.4000	XLON	14/10/2022	16:15:31	635861989414463
2,313	1.4000	XLON	14/10/2022	16:15:31	635861989414464
2,964	1.3990	BATE	14/10/2022	16:15:55	010003TVV
4,803	1.3990	XLON	14/10/2022	16:15:55	635861989414607
198	1.3990	BATE	14/10/2022	16:16:15	010003U2Z
2,620	1.3990	BATE	14/10/2022	16:16:15	010003U2Y
4,895	1.3990	XLON	14/10/2022	16:16:15	635861989414743
4,948	1.3990	XLON	14/10/2022	16:16:15	635861989414744
1,385	1.3985	BATE	14/10/2022	16:16:16	010003U4Y
1,619	1.3985	CHIX	14/10/2022	16:16:16	110007G4Y
2,057	1.3985	XLON	14/10/2022	16:16:16	635861989414809
2,249	1.3980	BATE	14/10/2022	16:16:35	010003UBK
239	1.3980	CHIX	14/10/2022	16:16:35	110007GIA
1,093	1.3980	CHIX	14/10/2022	16:16:35	110007GI9
3,278	1.3980	XLON	14/10/2022	16:16:35	635861989414927
1,896	1.3970	BATE	14/10/2022	16:17:14	010003UOB
2,279	1.3970	CHIX	14/10/2022	16:17:14	110007H68
1,609	1.3955	BATE	14/10/2022	16:17:23	010003UQC
628	1.3950	CHIX	14/10/2022	16:17:52	110007HX2
1,766	1.3950	XLON	14/10/2022	16:18:15	635861989415481
3,793	1.3950	XLON	14/10/2022	16:18:15	635861989415476
106	1.3955	XLON	14/10/2022	16:18:23	635861989415499
994	1.3955	XLON	14/10/2022	16:18:23	635861989415497
1,372	1.3955	XLON	14/10/2022	16:18:23	635861989415496
2,325	1.3955	XLON	14/10/2022	16:18:23	635861989415498
296	1.3945	BATE	14/10/2022	16:19:45	010003VXE
342	1.3945	BATE	14/10/2022	16:19:45	010003VXD
1,172	1.3945	BATE	14/10/2022	16:19:45	010003VXF
1,320	1.3950	CHIX	14/10/2022	16:19:47	110007JJV
80	1.3940	BATE	14/10/2022	16:19:49	010003VYH
1,538	1.3940	BATE	14/10/2022	16:19:49	010003VYI
1,563	1.3940	BATE	14/10/2022	16:19:49	010003VYJ
4,264	1.3940	CHIX	14/10/2022	16:19:49	110007JLI
15	1.3945	XLON	14/10/2022	16:19:49	635861989415876
642	1.3945	XLON	14/10/2022	16:19:49	635861989415879
1,463	1.3945	XLON	14/10/2022	16:19:49	635861989415875
2,315	1.3945	XLON	14/10/2022	16:19:49	635861989415877
2,325	1.3945	XLON	14/10/2022	16:19:49	635861989415878
912	1.3940	BATE	14/10/2022	16:19:50	010003VYO
734	1.3945	XLON	14/10/2022	16:20:08	635861989416022
412	1.3945	XLON	14/10/2022	16:20:13	635861989416046
402	1.3945	XLON	14/10/2022	16:20:16	635861989416057
1,221	1.3945	XLON	14/10/2022	16:20:16	635861989416058
39	1.3945	XLON	14/10/2022	16:20:19	635861989416099
104	1.3945	XLON	14/10/2022	16:20:19	635861989416098
36	1.3945	XLON	14/10/2022	16:20:22	635861989416123
112	1.3945	XLON	14/10/2022	16:20:22	635861989416122
1,804	1.3960	XLON	14/10/2022	16:20:24	635861989416150
2,315	1.3960	XLON	14/10/2022	16:20:24	635861989416151
797	1.3960	XLON	14/10/2022	16:20:31	635861989416190
2,315	1.3960	XLON	14/10/2022	16:20:31	635861989416188
2,325	1.3960	XLON	14/10/2022	16:20:31	635861989416189
248	1.3960	XLON	14/10/2022	16:20:32	635861989416192
985	1.3960	XLON	14/10/2022	16:20:32	635861989416194
1,600	1.3960	XLON	14/10/2022	16:20:32	635861989416193
87	1.3960	XLON	14/10/2022	16:20:34	635861989416199
1,330	1.3960	XLON	14/10/2022	16:20:34	635861989416198
442	1.3950	CHIX	14/10/2022	16:20:48	110007KM5
1,663	1.3950	CHIX	14/10/2022	16:20:48	110007KM4
1,775	1.3950	CHIX	14/10/2022	16:20:48	110007KM1
2,346	1.3950	XLON	14/10/2022	16:20:48	635861989416258
2,757	1.3950	BATE	14/10/2022	16:20:58	010003WMQ
357	1.3970	XLON	14/10/2022	16:21:33	635861989416505
745	1.3970	XLON	14/10/2022	16:21:33	635861989416503
1,917	1.3970	XLON	14/10/2022	16:21:33	635861989416501
2,011	1.3970	XLON	14/10/2022	16:21:33	635861989416500
4,526	1.3970	XLON	14/10/2022	16:21:33	635861989416502
5,271	1.3970	XLON	14/10/2022	16:21:33	635861989416504
873	1.3965	CHIX	14/10/2022	16:21:59	110007LSR
1,806	1.3965	CHIX	14/10/2022	16:22:40	110007MIQ
210	1.3965	BATE	14/10/2022	16:22:42	010003XPE
1,307	1.3965	BATE	14/10/2022	16:22:42	010003XP9
3,286	1.3965	CHIX	14/10/2022	16:22:42	110007MKZ
1,017	1.3965	XLON	14/10/2022	16:22:42	635861989416893
1,856	1.3965	XLON	14/10/2022	16:22:42	635861989416890
5,461	1.3965	XLON	14/10/2022	16:22:42	635861989416883
1,517	1.3970	XLON	14/10/2022	16:23:09	635861989416969
2,676	1.3970	XLON	14/10/2022	16:23:09	635861989416970
443	1.3970	XLON	14/10/2022	16:23:10	635861989416981
1,152	1.3970	XLON	14/10/2022	16:23:10	635861989416980
1,076	1.3965	BATE	14/10/2022	16:23:14	010003XXI
1,275	1.3965	BATE	14/10/2022	16:23:14	010003XXN
1,380	1.3965	XLON	14/10/2022	16:23:14	635861989417003
2,325	1.3965	XLON	14/10/2022	16:23:14	635861989417002
3,855	1.3965	XLON	14/10/2022	16:23:14	635861989417000
1,307	1.3955	CHIX	14/10/2022	16:23:27	110007N8V
3,227	1.3960	BATE	14/10/2022	16:24:07	010003YHI
1,831	1.3960	CHIX	14/10/2022	16:24:07	110007NW4
15	1.3965	XLON	14/10/2022	16:24:07	635861989417246
948	1.3965	XLON	14/10/2022	16:24:07	635861989417247
2,315	1.3965	XLON	14/10/2022	16:24:07	635861989417245
43	1.3965	XLON	14/10/2022	16:24:12	635861989417269
55	1.3965	XLON	14/10/2022	16:24:12	635861989417270
125	1.3965	XLON	14/10/2022	16:24:12	635861989417268
141	1.3965	XLON	14/10/2022	16:24:12	635861989417271
1,588	1.3965	XLON	14/10/2022	16:24:12	635861989417273
2,315	1.3965	XLON	14/10/2022	16:24:12	635861989417272
1,254	1.3960	BATE	14/10/2022	16:24:43	010003YST
1,237	1.3960	CHIX	14/10/2022	16:24:43	110007OHA
2,217	1.3960	XLON	14/10/2022	16:24:43	635861989417392
2,317	1.3965	CHIX	14/10/2022	16:26:03	110007Q8V
2,100	1.3965	XLON	14/10/2022	16:26:03	635861989417913
1,215	1.3970	XLON	14/10/2022	16:26:03	635861989417906
56	1.3965	CHIX	14/10/2022	16:26:04	110007Q90
626	1.3965	XLON	14/10/2022	16:26:08	635861989417932
1,444	1.3965	XLON	14/10/2022	16:26:08	635861989417931
65	1.3970	CHIX	14/10/2022	16:26:35	110007QNX
284	1.3970	CHIX	14/10/2022	16:26:35	110007QNU
701	1.3970	CHIX	14/10/2022	16:26:35	110007QNW
964	1.3970	CHIX	14/10/2022	16:26:35	110007QNV
1,248	1.3970	CHIX	14/10/2022	16:26:35	110007QNY
1,474	1.3965	XLON	14/10/2022	16:26:54	635861989418092
1,284	1.3965	BATE	14/10/2022	16:26:55	01000405H
1,988	1.3965	BATE	14/10/2022	16:26:55	01000405I
1,185	1.3965	BATE	14/10/2022	16:26:56	010004061
1,519	1.3965	BATE	14/10/2022	16:26:56	01000405R
401	1.3965	XLON	14/10/2022	16:26:56	635861989418119
1,270	1.3965	XLON	14/10/2022	16:26:56	635861989418117
2,200	1.3965	XLON	14/10/2022	16:26:56	635861989418118
43	1.3965	XLON	14/10/2022	16:26:58	635861989418121
1,892	1.3965	XLON	14/10/2022	16:26:58	635861989418120
2,114	1.3965	BATE	14/10/2022	16:27:14	0100040DJ
602	1.3955	BATE	14/10/2022	16:27:37	0100040JK
1,663	1.3960	CHIX	14/10/2022	16:27:37	110007ROC
1,663	1.3960	CHIX	14/10/2022	16:27:37	110007ROD
820	1.3960	CHIX	14/10/2022	16:28:03	110007S84
27	1.3975	BATE	14/10/2022	16:28:19	01000410Z
30	1.3975	BATE	14/10/2022	16:28:20	01000411W
114	1.3975	XLON	14/10/2022	16:28:21	635861989418494
2,113	1.3970	BATE	14/10/2022	16:28:30	01000415Y
2,165	1.3970	BATE	14/10/2022	16:28:30	010004160
3,858	1.3970	BATE	14/10/2022	16:28:30	01000415Z
36	1.3965	CHIX	14/10/2022	16:28:48	110007SY2
40	1.3965	CHIX	14/10/2022	16:28:48	110007SY4
1,845	1.3965	CHIX	14/10/2022	16:28:48	110007SY3
15	1.3970	XLON	14/10/2022	16:28:48	635861989418613
2,200	1.3970	XLON	14/10/2022	16:28:48	635861989418614
119	1.3970	XLON	14/10/2022	16:28:52	635861989418618
2,355	1.3980	XLON	14/10/2022	16:29:06	635861989418676
502	1.3980	BATE	14/10/2022	16:29:10	0100041LV
630	1.3980	CHIX	14/10/2022	16:29:10	110007TCI
2,009	1.3980	BATE	14/10/2022	16:29:17	0100041OE
2,490	1.3980	CHIX	14/10/2022	16:29:17	110007TGD
30	1.3980	XLON	14/10/2022	16:29:17	635861989418726
1,471	1.3980	XLON	14/10/2022	16:29:17	635861989418724
2,100	1.3980	XLON	14/10/2022	16:29:17	635861989418725
50	1.3970	BATE	14/10/2022	16:29:21	0100041QP
1,637	1.3970	BATE	14/10/2022	16:29:21	0100041QO
716	1.3980	XLON	14/10/2022	16:29:22	635861989418753
1,500	1.3980	XLON	14/10/2022	16:29:22	635861989418752
1,900	1.3980	XLON	14/10/2022	16:29:22	635861989418751
716	1.3980	XLON	14/10/2022	16:29:27	635861989418772
1,900	1.3980	XLON	14/10/2022	16:29:27	635861989418771
2,000	1.3980	XLON	14/10/2022	16:29:27	635861989418770
2,085	1.3975	XLON	14/10/2022	16:29:41	635861989418842
499	1.3975	CHIX	14/10/2022	16:29:46	110007TYQ
318	1.3975	CHIX	14/10/2022	16:29:55	110007U69
443	1.3975	XLON	14/10/2022	16:29:55	635861989418952
123	1.3975	XLON	14/10/2022	16:29:56	635861989418970

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDIVLSLIF