Transaction in Own Shares

RNS Number : 8441U

abrdn PLC

04 August 2022

 

04 August 2022  Transactions in own shares

abrdn plc (the Company) announces that on 03 August 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	701,194	104,004	419,179
Highest price paid (per ordinary share)	£ 1.6440	£ 1.6440	£ 1.6440
Lowest price paid (per ordinary share)	£ 1.6015	£ 1.6010	£ 1.6030
Volume weighted average price paid (per ordinary share)	£ 1.6178	£ 1.6242	£ 1.6178

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
1,100	1.6055	XLON	03/08/2022	07:37:50	591331709686094
1,727	1.6050	XLON	03/08/2022	07:37:52	591331709686140
1,232	1.6050	CHIX	03/08/2022	07:37:53	110000KX8
1,463	1.6045	XLON	03/08/2022	07:37:54	591331709686168
1,642	1.6050	CHIX	03/08/2022	07:37:54	110000KXW
1,504	1.6045	XLON	03/08/2022	07:37:54	591331709686169
1,956	1.6050	XLON	03/08/2022	07:37:55	591331709686174
2,270	1.6010	BATE	03/08/2022	07:41:57	010000CDW
1,663	1.6035	CHIX	03/08/2022	07:39:04	110000L8L
2,967	1.6030	CHIX	03/08/2022	07:39:39	110000LFX
1,242	1.6030	XLON	03/08/2022	07:39:39	591331709686300
430	1.6015	XLON	03/08/2022	07:40:25	591331709686358
801	1.6015	XLON	03/08/2022	07:40:25	591331709686359
2,194	1.6015	XLON	03/08/2022	07:41:33	591331709686451
4,355	1.6015	XLON	03/08/2022	07:41:33	591331709686452
2	1.6025	XLON	03/08/2022	07:43:20	591331709686631
2,362	1.6050	XLON	03/08/2022	07:44:16	591331709686711
1,491	1.6050	XLON	03/08/2022	07:44:17	591331709686713
1,119	1.6050	XLON	03/08/2022	07:44:19	591331709686715
2,727	1.6045	XLON	03/08/2022	07:44:27	591331709686724
778	1.6045	XLON	03/08/2022	07:44:52	591331709686766
447	1.6045	XLON	03/08/2022	07:44:52	591331709686767
1,397	1.6045	XLON	03/08/2022	07:44:55	591331709686780
1,121	1.6040	XLON	03/08/2022	07:45:14	591331709686816
1,120	1.6040	CHIX	03/08/2022	07:45:14	110000N2R
1,167	1.6035	CHIX	03/08/2022	07:46:49	110000NK0
320	1.6035	XLON	03/08/2022	07:46:49	591331709686932
10	1.6035	XLON	03/08/2022	07:47:05	591331709686975
2,068	1.6050	XLON	03/08/2022	07:48:05	591331709687038
1,409	1.6050	XLON	03/08/2022	07:48:05	591331709687037
83	1.6050	XLON	03/08/2022	07:48:08	591331709687040
2,289	1.6050	XLON	03/08/2022	07:48:10	591331709687041
661	1.6045	XLON	03/08/2022	07:48:45	591331709687080
2,006	1.6045	XLON	03/08/2022	07:48:45	591331709687081
110	1.6050	XLON	03/08/2022	07:48:28	591331709687055
558	1.6040	CHIX	03/08/2022	07:49:35	110000OCW
1,577	1.6040	CHIX	03/08/2022	07:49:35	110000OCS
1,118	1.6050	XLON	03/08/2022	07:48:33	591331709687056
1,387	1.6045	XLON	03/08/2022	07:48:45	591331709687084
1,736	1.6040	XLON	03/08/2022	07:49:35	591331709687132
1,128	1.6050	XLON	03/08/2022	07:50:38	591331709687228
1,051	1.6050	XLON	03/08/2022	07:50:58	591331709687249
1,067	1.6050	XLON	03/08/2022	07:51:16	591331709687281
1,138	1.6050	XLON	03/08/2022	07:51:32	591331709687296
3,182	1.6050	XLON	03/08/2022	07:51:43	591331709687313
1,920	1.6050	XLON	03/08/2022	07:51:43	591331709687312
1,319	1.6065	XLON	03/08/2022	07:52:42	591331709687420
2,356	1.6065	XLON	03/08/2022	07:52:42	591331709687425
3,782	1.6090	XLON	03/08/2022	07:55:03	591331709687584
1,190	1.6090	CHIX	03/08/2022	07:55:03	110000Q1G
829	1.6090	CHIX	03/08/2022	07:55:03	110000Q1F
1	1.6090	CHIX	03/08/2022	07:55:03	110000Q1H
1,438	1.6090	CHIX	03/08/2022	07:55:03	110000Q1I
3,078	1.6085	XLON	03/08/2022	07:55:08	591331709687600
493	1.6085	XLON	03/08/2022	07:55:08	591331709687599
757	1.6085	CHIX	03/08/2022	07:55:08	110000Q2H
1,355	1.6075	XLON	03/08/2022	07:56:24	591331709687728
217	1.6075	XLON	03/08/2022	07:56:24	591331709687731
1,354	1.6075	XLON	03/08/2022	07:56:24	591331709687730
3,171	1.6070	XLON	03/08/2022	07:57:26	591331709687839
1,340	1.6070	CHIX	03/08/2022	07:57:26	110000QM3
1,314	1.6065	XLON	03/08/2022	07:57:26	591331709687845
1,947	1.6065	XLON	03/08/2022	07:57:26	591331709687844
794	1.6070	XLON	03/08/2022	07:59:06	591331709687991
516	1.6070	XLON	03/08/2022	07:59:06	591331709687993
2,067	1.6070	XLON	03/08/2022	07:59:06	591331709687992
1,539	1.6065	XLON	03/08/2022	07:59:30	591331709688010
2,713	1.6065	CHIX	03/08/2022	08:02:25	110000RZ7
1,407	1.6070	XLON	03/08/2022	08:00:42	591331709688094
1,407	1.6070	XLON	03/08/2022	08:00:43	591331709688095
1,504	1.6070	XLON	03/08/2022	08:00:43	591331709688096
1,124	1.6070	XLON	03/08/2022	08:00:55	591331709688104
1,272	1.6055	BATE	03/08/2022	08:02:25	010000FJ9
1,864	1.6065	XLON	03/08/2022	08:02:25	591331709688223
2,139	1.6065	XLON	03/08/2022	08:02:25	591331709688221
2,068	1.6065	XLON	03/08/2022	08:02:25	591331709688222
794	1.6065	XLON	03/08/2022	08:02:25	591331709688224
4,825	1.6050	XLON	03/08/2022	08:03:04	591331709688272
2,285	1.6050	CHIX	03/08/2022	08:03:04	110000S5R
2,378	1.6045	XLON	03/08/2022	08:03:04	591331709688274
1,277	1.6040	XLON	03/08/2022	08:03:50	591331709688307
233	1.6040	XLON	03/08/2022	08:03:50	591331709688311
2,676	1.6040	XLON	03/08/2022	08:03:50	591331709688310
1,332	1.6035	CHIX	03/08/2022	08:04:36	110000SLB
2,028	1.6040	XLON	03/08/2022	08:04:59	591331709688384
1,090	1.6030	CHIX	03/08/2022	08:05:35	110000T02
552	1.6040	XLON	03/08/2022	08:05:35	591331709688485
575	1.6040	XLON	03/08/2022	08:05:35	591331709688484
408	1.6075	CHIX	03/08/2022	08:12:37	110000V1Y
3,990	1.6075	CHIX	03/08/2022	08:12:49	110000V58
2,615	1.6080	XLON	03/08/2022	08:12:49	591331709689046
2,448	1.6080	XLON	03/08/2022	08:12:49	591331709689045
2,600	1.6075	XLON	03/08/2022	08:12:49	591331709689048
430	1.6080	XLON	03/08/2022	08:12:49	591331709689049
1,181	1.6075	CHIX	03/08/2022	08:12:49	110000V5M
386	1.6075	CHIX	03/08/2022	08:12:49	110000V5L
2,262	1.6070	CHIX	03/08/2022	08:13:56	110000VI8
1,997	1.6070	XLON	03/08/2022	08:13:56	591331709689171
996	1.6080	XLON	03/08/2022	08:13:40	591331709689145
1,600	1.6080	XLON	03/08/2022	08:13:40	591331709689143
906	1.6080	XLON	03/08/2022	08:13:40	591331709689144
794	1.6080	XLON	03/08/2022	08:13:40	591331709689146
1,135	1.6080	XLON	03/08/2022	08:13:45	591331709689155
1,621	1.6070	XLON	03/08/2022	08:13:56	591331709689173
1,543	1.6070	XLON	03/08/2022	08:13:56	591331709689175
794	1.6070	XLON	03/08/2022	08:13:56	591331709689174
2,864	1.6070	XLON	03/08/2022	08:15:02	591331709689283
624	1.6070	XLON	03/08/2022	08:15:02	591331709689291
1,262	1.6070	XLON	03/08/2022	08:15:02	591331709689290
3,233	1.6065	CHIX	03/08/2022	08:18:31	110000WKP
192	1.6065	CHIX	03/08/2022	08:18:31	110000WKO
1,169	1.6065	XLON	03/08/2022	08:18:31	591331709689458
870	1.6065	XLON	03/08/2022	08:18:31	591331709689462
1,800	1.6065	XLON	03/08/2022	08:18:31	591331709689461
1,563	1.6065	CHIX	03/08/2022	08:18:31	110000WKT
1	1.6065	CHIX	03/08/2022	08:18:32	110000WKU
1,000	1.6065	CHIX	03/08/2022	08:18:40	110000WLR
408	1.6070	BATE	03/08/2022	08:18:46	010000I8Q
2,067	1.6070	XLON	03/08/2022	08:18:54	591331709689491
276	1.6070	BATE	03/08/2022	08:18:58	010000I93
1	1.6070	BATE	03/08/2022	08:19:03	010000I9U
408	1.6070	BATE	03/08/2022	08:19:47	010000IDS
2,616	1.6070	XLON	03/08/2022	08:22:10	591331709689716
1,335	1.6070	XLON	03/08/2022	08:22:10	591331709689715
4,252	1.6070	CHIX	03/08/2022	08:22:10	110000XKG
1,992	1.6080	XLON	03/08/2022	08:22:46	591331709689740
1,319	1.6080	XLON	03/08/2022	08:22:46	591331709689741
1,352	1.6075	CHIX	03/08/2022	08:22:49	110000XR6
1,254	1.6080	XLON	03/08/2022	08:22:49	591331709689742
1,244	1.6080	XLON	03/08/2022	08:23:01	591331709689750
411	1.6095	CHIX	03/08/2022	08:26:38	110000YVF
562	1.6095	CHIX	03/08/2022	08:26:38	110000YVC
132	1.6095	CHIX	03/08/2022	08:26:38	110000YVD
134	1.6095	CHIX	03/08/2022	08:26:38	110000YVE
2,148	1.6095	XLON	03/08/2022	08:26:38	591331709689965
1,898	1.6100	XLON	03/08/2022	08:26:38	591331709689969
1,735	1.6100	XLON	03/08/2022	08:26:38	591331709689971
1,348	1.6095	XLON	03/08/2022	08:26:38	591331709689966
586	1.6100	XLON	03/08/2022	08:26:38	591331709689970
1,375	1.6105	XLON	03/08/2022	08:26:38	591331709689974
2,600	1.6100	XLON	03/08/2022	08:26:38	591331709689968
1,335	1.6105	XLON	03/08/2022	08:26:38	591331709689973
794	1.6105	XLON	03/08/2022	08:26:38	591331709689972
1,869	1.6095	XLON	03/08/2022	08:26:38	591331709689967
1,348	1.6095	XLON	03/08/2022	08:26:43	591331709689984
1,376	1.6095	XLON	03/08/2022	08:26:43	591331709689985
1,376	1.6095	XLON	03/08/2022	08:26:44	591331709689986
1,376	1.6095	XLON	03/08/2022	08:26:44	591331709689987
1,409	1.6095	XLON	03/08/2022	08:26:50	591331709689996
1,600	1.6105	XLON	03/08/2022	08:27:04	591331709690031
1	1.6105	XLON	03/08/2022	08:27:04	591331709690030
1,918	1.6105	XLON	03/08/2022	08:27:04	591331709690034
2,068	1.6105	XLON	03/08/2022	08:27:04	591331709690032
563	1.6105	XLON	03/08/2022	08:27:04	591331709690033
1,455	1.6105	XLON	03/08/2022	08:27:05	591331709690042
144	1.6110	CHIX	03/08/2022	08:27:55	110000ZCA
888	1.6110	CHIX	03/08/2022	08:27:55	110000ZCB
523	1.6110	CHIX	03/08/2022	08:27:55	110000ZC9
4,088	1.6110	XLON	03/08/2022	08:27:55	591331709690123
2,503	1.6110	XLON	03/08/2022	08:27:55	591331709690127
1,621	1.6110	XLON	03/08/2022	08:27:55	591331709690126
5,074	1.6105	XLON	03/08/2022	08:29:24	591331709690236
238	1.6100	BATE	03/08/2022	08:29:24	010000JWJ
1,234	1.6100	BATE	03/08/2022	08:29:24	010000JWI
2,418	1.6105	CHIX	03/08/2022	08:29:24	110000ZQ2
3,214	1.6105	CHIX	03/08/2022	08:29:24	110000ZQ5
2,924	1.6105	XLON	03/08/2022	08:29:24	591331709690238
5	1.6105	XLON	03/08/2022	08:29:24	591331709690239
2,780	1.6100	CHIX	03/08/2022	08:36:43	1100011ID
1,755	1.6100	XLON	03/08/2022	08:36:43	591331709690626
1,171	1.6105	CHIX	03/08/2022	08:35:05	110001185
1,552	1.6115	CHIX	03/08/2022	08:40:42	1100012GU
751	1.6115	CHIX	03/08/2022	08:40:42	1100012GT
4,954	1.6115	XLON	03/08/2022	08:40:42	591331709690852
1,359	1.6115	BATE	03/08/2022	08:40:42	010000LFL
2,100	1.6115	XLON	03/08/2022	08:40:43	591331709690855
1,451	1.6110	XLON	03/08/2022	08:41:01	591331709690889
1,203	1.6110	XLON	03/08/2022	08:41:01	591331709690888
1,100	1.6095	XLON	03/08/2022	08:41:55	591331709690943
1,360	1.6095	XLON	03/08/2022	08:41:55	591331709690942
1,307	1.6105	XLON	03/08/2022	08:42:18	591331709690962
1,063	1.6115	CHIX	03/08/2022	08:48:52	1100014KQ
1,663	1.6115	CHIX	03/08/2022	08:48:52	1100014KO
950	1.6115	CHIX	03/08/2022	08:48:52	1100014KP
1,635	1.6115	CHIX	03/08/2022	08:51:02	110001557
534	1.6115	CHIX	03/08/2022	08:51:43	1100015A5
1,180	1.6115	CHIX	03/08/2022	08:52:42	1100015GS
3,146	1.6105	CHIX	03/08/2022	08:57:28	1100016LQ
800	1.6105	CHIX	03/08/2022	08:57:28	1100016LY
1,663	1.6105	CHIX	03/08/2022	08:57:28	1100016LX
1,523	1.6105	CHIX	03/08/2022	09:03:40	11000185L
310	1.6135	CHIX	03/08/2022	09:07:40	11000199L
343	1.6135	CHIX	03/08/2022	09:07:40	11000199M
1,755	1.6140	BATE	03/08/2022	09:11:02	010000PJV
448	1.6140	BATE	03/08/2022	09:11:02	010000PJW
1,224	1.6140	BATE	03/08/2022	09:11:02	010000PJX
410	1.6150	CHIX	03/08/2022	09:12:22	110001AD8
1,062	1.6150	CHIX	03/08/2022	09:12:22	110001AD7
1,663	1.6150	CHIX	03/08/2022	09:12:25	110001ADR
1,118	1.6150	CHIX	03/08/2022	09:12:25	110001ADS
1,130	1.6145	XLON	03/08/2022	09:13:19	591331709692857
1,000	1.6145	CHIX	03/08/2022	09:13:19	110001ANR
1,741	1.6145	XLON	03/08/2022	09:13:25	591331709692868
850	1.6145	CHIX	03/08/2022	09:14:45	110001B42
378	1.6140	CHIX	03/08/2022	09:15:56	110001BEZ
832	1.6140	CHIX	03/08/2022	09:15:56	110001BF0
322	1.6140	CHIX	03/08/2022	09:15:56	110001BF1
1,533	1.6140	XLON	03/08/2022	09:15:56	591331709692973
1,000	1.6140	CHIX	03/08/2022	09:15:56	110001BF6
1,301	1.6165	CHIX	03/08/2022	09:19:19	110001CC6
367	1.6165	CHIX	03/08/2022	09:19:21	110001CC9
216	1.6185	CHIX	03/08/2022	09:20:37	110001CO4
850	1.6190	CHIX	03/08/2022	09:23:41	110001DBZ
2,206	1.6185	CHIX	03/08/2022	09:27:04	110001E3Q
1,773	1.6185	CHIX	03/08/2022	09:29:59	110001EQK
1,360	1.6185	CHIX	03/08/2022	09:29:59	110001EQJ
1,385	1.6185	XLON	03/08/2022	09:29:59	591331709693836
2,600	1.6185	XLON	03/08/2022	09:29:59	591331709693835
1,543	1.6190	CHIX	03/08/2022	09:38:49	110001GYF
89	1.6190	CHIX	03/08/2022	09:38:49	110001GYG
1,143	1.6190	XLON	03/08/2022	09:38:49	591331709694412
1,442	1.6190	CHIX	03/08/2022	09:38:50	110001GYI
1,589	1.6190	XLON	03/08/2022	09:38:50	591331709694415
64	1.6190	XLON	03/08/2022	09:38:50	591331709694416
1	1.6190	CHIX	03/08/2022	09:38:51	110001GYO
872	1.6190	CHIX	03/08/2022	09:38:52	110001GYR
290	1.6190	CHIX	03/08/2022	09:38:52	110001GYS
95	1.6190	XLON	03/08/2022	09:38:53	591331709694419
376	1.6190	CHIX	03/08/2022	09:38:54	110001GYW
1,265	1.6190	CHIX	03/08/2022	09:38:54	110001GYX
4,455	1.6185	CHIX	03/08/2022	09:40:51	110001HFM
2,068	1.6190	XLON	03/08/2022	09:39:24	591331709694425
2,108	1.6185	XLON	03/08/2022	09:40:51	591331709694525
267	1.6190	CHIX	03/08/2022	09:40:32	110001HDG
1,029	1.6185	CHIX	03/08/2022	09:40:51	110001HG5
822	1.6185	CHIX	03/08/2022	09:40:51	110001HG7
900	1.6185	CHIX	03/08/2022	09:40:51	110001HG4
1,159	1.6185	CHIX	03/08/2022	09:40:51	110001HG6
48	1.6185	BATE	03/08/2022	09:40:51	010000T9R
1,700	1.6180	XLON	03/08/2022	09:40:51	591331709694532
2,067	1.6180	XLON	03/08/2022	09:40:51	591331709694533
166	1.6185	XLON	03/08/2022	09:40:51	591331709694534
3,981	1.6175	XLON	03/08/2022	09:40:57	591331709694549
1,353	1.6175	XLON	03/08/2022	09:40:57	591331709694550
1,315	1.6165	XLON	03/08/2022	09:42:13	591331709694604
1,668	1.6155	XLON	03/08/2022	09:42:58	591331709694653
629	1.6155	BATE	03/08/2022	09:43:55	010000TLQ
1,495	1.6140	XLON	03/08/2022	09:46:36	591331709694954
1,680	1.6130	CHIX	03/08/2022	09:48:13	110001J5B
2,814	1.6130	CHIX	03/08/2022	09:48:13	110001J5E
1,185	1.6130	XLON	03/08/2022	09:48:13	591331709695002
408	1.6130	BATE	03/08/2022	09:51:59	010000UOC
1,226	1.6130	BATE	03/08/2022	09:51:59	010000UOD
2,203	1.6130	XLON	03/08/2022	10:00:45	591331709695778
1,247	1.6130	XLON	03/08/2022	10:00:46	591331709695780
1,879	1.6135	CHIX	03/08/2022	10:03:27	110001ML0
2,212	1.6135	CHIX	03/08/2022	10:03:27	110001ML1
1,776	1.6135	CHIX	03/08/2022	10:03:36	110001MMG
1,086	1.6135	BATE	03/08/2022	10:03:36	010000W34
1,402	1.6145	XLON	03/08/2022	10:13:26	591331709696473
1,305	1.6150	CHIX	03/08/2022	10:13:27	110001ONK
123	1.6145	XLON	03/08/2022	10:13:28	591331709696475
1,483	1.6145	XLON	03/08/2022	10:13:28	591331709696474
345	1.6150	CHIX	03/08/2022	10:14:13	110001OU2
5,154	1.6145	XLON	03/08/2022	10:15:26	591331709696611
2,056	1.6145	XLON	03/08/2022	10:15:40	591331709696664
1,455	1.6145	CHIX	03/08/2022	10:15:40	110001P8U
102	1.6145	CHIX	03/08/2022	10:15:40	110001P8V
2,200	1.6145	CHIX	03/08/2022	10:15:40	110001P8Z
24	1.6145	CHIX	03/08/2022	10:15:40	110001P91
204	1.6145	CHIX	03/08/2022	10:15:40	110001P90
1,008	1.6145	CHIX	03/08/2022	10:15:40	110001P8X
1,364	1.6135	CHIX	03/08/2022	10:15:55	110001PBN
3,428	1.6135	XLON	03/08/2022	10:15:55	591331709696686
2,131	1.6135	XLON	03/08/2022	10:15:55	591331709696688
1,617	1.6135	XLON	03/08/2022	10:15:56	591331709696691
2,146	1.6130	XLON	03/08/2022	10:19:02	591331709696803
1,541	1.6120	CHIX	03/08/2022	10:20:21	110001Q54
3,119	1.6125	XLON	03/08/2022	10:20:09	591331709696870
1,547	1.6120	CHIX	03/08/2022	10:23:30	110001QRL
368	1.6115	BATE	03/08/2022	10:30:30	010000Z6G
1,229	1.6115	BATE	03/08/2022	10:30:30	010000Z6H
3,316	1.6115	XLON	03/08/2022	10:30:30	591331709697362
1,603	1.6115	XLON	03/08/2022	10:30:30	591331709697363
2,133	1.6115	CHIX	03/08/2022	10:30:30	110001S4B
1,431	1.6115	CHIX	03/08/2022	10:30:31	110001S4H
1,140	1.6115	XLON	03/08/2022	10:30:31	591331709697368
3,121	1.6125	CHIX	03/08/2022	10:35:02	110001T63
4,846	1.6135	XLON	03/08/2022	10:40:40	591331709697867
1,500	1.6135	XLON	03/08/2022	10:40:40	591331709697868
1,903	1.6135	XLON	03/08/2022	10:40:40	591331709697869
1,908	1.6130	XLON	03/08/2022	10:46:10	591331709698150
36	1.6130	CHIX	03/08/2022	10:46:10	110001VCE
1,000	1.6130	CHIX	03/08/2022	10:46:10	110001VCD
1,099	1.6130	XLON	03/08/2022	10:46:10	591331709698151
2,428	1.6115	XLON	03/08/2022	10:49:47	591331709698307
359	1.6115	CHIX	03/08/2022	10:52:11	110001WOK
1,163	1.6115	CHIX	03/08/2022	10:52:11	110001WOJ
2,312	1.6125	XLON	03/08/2022	10:55:09	591331709698631
1,936	1.6120	XLON	03/08/2022	10:56:11	591331709698693
4,171	1.6120	CHIX	03/08/2022	10:56:11	110001XNN
2,092	1.6120	CHIX	03/08/2022	10:56:21	110001XON
2,584	1.6110	XLON	03/08/2022	10:57:16	591331709698760
2,017	1.6100	XLON	03/08/2022	10:57:25	591331709698777
504	1.6100	XLON	03/08/2022	10:57:25	591331709698780
2,013	1.6100	XLON	03/08/2022	10:57:25	591331709698781
1,527	1.6095	XLON	03/08/2022	11:00:27	591331709698926
2,606	1.6095	CHIX	03/08/2022	11:00:27	110001YGI
407	1.6095	XLON	03/08/2022	11:00:27	591331709698928
1,449	1.6095	XLON	03/08/2022	11:00:27	591331709698927
1,034	1.6100	BATE	03/08/2022	11:00:27	0100012M0
101	1.6100	BATE	03/08/2022	11:00:27	0100012M1
408	1.6100	BATE	03/08/2022	11:01:31	0100012P3
472	1.6100	BATE	03/08/2022	11:01:31	0100012P4
354	1.6100	BATE	03/08/2022	11:01:31	0100012P5
1,188	1.6105	XLON	03/08/2022	11:05:14	591331709699139
1,420	1.6105	XLON	03/08/2022	11:12:27	591331709699532
2,594	1.6105	XLON	03/08/2022	11:12:27	591331709699533
1,487	1.6095	CHIX	03/08/2022	11:12:29	11000213B
837	1.6100	BATE	03/08/2022	11:12:29	0100013ZV
241	1.6100	XLON	03/08/2022	11:12:36	591331709699555
603	1.6100	XLON	03/08/2022	11:12:43	591331709699566
1,356	1.6100	XLON	03/08/2022	11:12:43	591331709699565
1,402	1.6105	CHIX	03/08/2022	11:15:19	1100021PT
1	1.6105	CHIX	03/08/2022	11:15:19	1100021PS
1,247	1.6115	XLON	03/08/2022	11:15:19	591331709699662
1,247	1.6115	XLON	03/08/2022	11:15:20	591331709699667
1,247	1.6115	XLON	03/08/2022	11:15:20	591331709699668
3,366	1.6110	CHIX	03/08/2022	11:17:15	11000225I
1,247	1.6115	XLON	03/08/2022	11:15:21	591331709699669
952	1.6115	BATE	03/08/2022	11:17:15	0100014JS
3,372	1.6110	CHIX	03/08/2022	11:17:15	11000225P
4,958	1.6105	XLON	03/08/2022	11:18:53	591331709699872
1,154	1.6105	CHIX	03/08/2022	11:18:53	1100022M6
832	1.6105	CHIX	03/08/2022	11:18:53	1100022M5
2,067	1.6110	XLON	03/08/2022	11:18:52	591331709699870
3,363	1.6100	XLON	03/08/2022	11:22:49	591331709700060
1,193	1.6100	XLON	03/08/2022	11:21:40	591331709699982
1,229	1.6105	CHIX	03/08/2022	11:19:09	1100022OA
1,104	1.6090	CHIX	03/08/2022	11:22:51	1100023HA
416	1.6090	CHIX	03/08/2022	11:22:51	1100023HB
1,089	1.6100	XLON	03/08/2022	11:22:50	591331709700064
3,314	1.6110	CHIX	03/08/2022	11:30:43	11000257W
1,251	1.6115	XLON	03/08/2022	11:30:15	591331709700517
1,047	1.6115	XLON	03/08/2022	11:30:15	591331709700518
4,747	1.6110	XLON	03/08/2022	11:30:43	591331709700588
1,316	1.6100	CHIX	03/08/2022	11:32:40	1100025ON
893	1.6110	XLON	03/08/2022	11:30:43	591331709700590
794	1.6110	XLON	03/08/2022	11:30:43	591331709700589
408	1.6100	BATE	03/08/2022	11:32:40	0100016L5
1,293	1.6095	CHIX	03/08/2022	11:33:57	11000260K
1,773	1.6095	XLON	03/08/2022	11:33:57	591331709700727
1,252	1.6085	CHIX	03/08/2022	11:38:05	1100026XJ
1,464	1.6085	BATE	03/08/2022	11:40:09	0100017JI
1,500	1.6085	CHIX	03/08/2022	11:40:09	1100027D6
1,292	1.6070	XLON	03/08/2022	11:40:36	591331709701201
1,564	1.6070	CHIX	03/08/2022	11:40:36	1100027J1
44	1.6070	CHIX	03/08/2022	11:40:36	1100027J2
951	1.6080	BATE	03/08/2022	11:40:36	0100017LW
408	1.6080	BATE	03/08/2022	11:40:36	0100017LX
1,164	1.6070	CHIX	03/08/2022	11:45:18	1100028O4
1,513	1.6070	BATE	03/08/2022	11:45:26	0100018A0
1,165	1.6070	CHIX	03/08/2022	11:46:06	1100028VU
1,529	1.6095	XLON	03/08/2022	12:03:00	591331709702216
3,886	1.6095	CHIX	03/08/2022	12:03:00	110002CN0
2,515	1.6090	CHIX	03/08/2022	12:04:41	110002D01
1,407	1.6085	XLON	03/08/2022	12:05:57	591331709702362
1,129	1.6080	CHIX	03/08/2022	12:06:47	110002DFS
1,127	1.6080	CHIX	03/08/2022	12:06:47	110002DFT
1,317	1.6070	BATE	03/08/2022	12:07:45	010001B2M
468	1.6075	XLON	03/08/2022	12:10:00	591331709702678
374	1.6075	XLON	03/08/2022	12:10:00	591331709702676
794	1.6075	XLON	03/08/2022	12:10:00	591331709702675
2	1.6075	XLON	03/08/2022	12:10:00	591331709702677
1,930	1.6080	XLON	03/08/2022	12:13:19	591331709702882
1,996	1.6080	XLON	03/08/2022	12:14:22	591331709702939
1,944	1.6080	XLON	03/08/2022	12:14:24	591331709702940
1,184	1.6080	CHIX	03/08/2022	12:14:24	110002F1J
1,096	1.6080	XLON	03/08/2022	12:14:24	591331709702941
1,220	1.6075	CHIX	03/08/2022	12:14:36	110002F32
1,360	1.6065	CHIX	03/08/2022	12:18:29	110002FX6
2,600	1.6075	XLON	03/08/2022	12:21:47	591331709703369
4,189	1.6075	CHIX	03/08/2022	12:23:05	110002H82
5,026	1.6075	XLON	03/08/2022	12:23:05	591331709703443
1,317	1.6070	CHIX	03/08/2022	12:23:05	110002H87
1,672	1.6070	BATE	03/08/2022	12:23:05	010001D22
1,315	1.6065	CHIX	03/08/2022	12:23:05	110002H89
1,436	1.6070	BATE	03/08/2022	12:23:05	010001D24
745	1.6060	XLON	03/08/2022	12:24:15	591331709703519
2,744	1.6060	XLON	03/08/2022	12:24:15	591331709703520
1,352	1.6060	CHIX	03/08/2022	12:27:52	110002IAP
1,614	1.6060	XLON	03/08/2022	12:27:52	591331709703688
1,176	1.6070	XLON	03/08/2022	12:36:18	591331709704131
2,755	1.6070	XLON	03/08/2022	12:36:18	591331709704130
3,172	1.6070	CHIX	03/08/2022	12:36:18	110002KL6
114	1.6080	CHIX	03/08/2022	12:37:46	110002KYQ
1,058	1.6080	CHIX	03/08/2022	12:37:46	110002KYP
2,554	1.6085	CHIX	03/08/2022	12:41:09	110002LYI
15	1.6085	CHIX	03/08/2022	12:41:09	110002LYK
1,407	1.6080	BATE	03/08/2022	12:41:10	010001G4M
2,007	1.6085	XLON	03/08/2022	12:41:10	591331709704475
913	1.6085	XLON	03/08/2022	12:41:10	591331709704476
1,471	1.6085	XLON	03/08/2022	12:41:35	591331709704490
2,067	1.6085	XLON	03/08/2022	12:42:52	591331709704559
2,771	1.6085	CHIX	03/08/2022	12:43:41	110002MNM
2,402	1.6085	XLON	03/08/2022	12:43:41	591331709704620
1,125	1.6085	BATE	03/08/2022	12:43:41	010001GK9
1,413	1.6095	BATE	03/08/2022	12:51:51	010001HTP
2,376	1.6095	CHIX	03/08/2022	12:51:51	110002OU6
5,391	1.6095	XLON	03/08/2022	12:51:51	591331709705100
2,114	1.6095	CHIX	03/08/2022	12:51:51	110002OU7
1,210	1.6095	XLON	03/08/2022	12:57:01	591331709705458
4,174	1.6095	XLON	03/08/2022	12:57:01	591331709705459
215	1.6095	CHIX	03/08/2022	12:57:01	110002QAQ
1,860	1.6095	CHIX	03/08/2022	12:57:01	110002QAR
2,067	1.6100	XLON	03/08/2022	12:57:01	591331709705460
2,068	1.6100	XLON	03/08/2022	12:57:01	591331709705461
222	1.6100	XLON	03/08/2022	12:57:01	591331709705462
227	1.6090	BATE	03/08/2022	12:57:02	010001IPA
2,200	1.6100	CHIX	03/08/2022	13:01:10	110002RLC
1,453	1.6100	CHIX	03/08/2022	13:01:10	110002RLB
250	1.6100	CHIX	03/08/2022	13:01:10	110002RLD
3,412	1.6100	XLON	03/08/2022	13:01:10	591331709705773
1,262	1.6110	XLON	03/08/2022	13:03:38	591331709705968
2,097	1.6110	BATE	03/08/2022	13:05:37	010001KAT
657	1.6110	XLON	03/08/2022	13:05:37	591331709706147
4,644	1.6110	XLON	03/08/2022	13:05:37	591331709706146
1,553	1.6105	CHIX	03/08/2022	13:05:37	110002T68
1,663	1.6105	CHIX	03/08/2022	13:05:47	110002T84
1,597	1.6105	CHIX	03/08/2022	13:05:52	110002T9U
1,213	1.6105	XLON	03/08/2022	13:05:52	591331709706176
843	1.6105	CHIX	03/08/2022	13:05:53	110002TAF
683	1.6105	CHIX	03/08/2022	13:05:53	110002TAG
1,816	1.6105	XLON	03/08/2022	13:07:58	591331709706331
1	1.6105	CHIX	03/08/2022	13:08:03	110002U2W
1,308	1.6105	CHIX	03/08/2022	13:08:03	110002U2X
1,086	1.6105	CHIX	03/08/2022	13:10:22	110002UUR
1	1.6105	CHIX	03/08/2022	13:10:22	110002UUQ
1	1.6105	XLON	03/08/2022	13:10:25	591331709706506
1	1.6105	XLON	03/08/2022	13:10:30	591331709706509
1,365	1.6105	XLON	03/08/2022	13:10:35	591331709706510
1,086	1.6105	XLON	03/08/2022	13:13:40	591331709706708
2	1.6105	CHIX	03/08/2022	13:13:41	110002VTF
1	1.6105	CHIX	03/08/2022	13:14:50	110002W6V
3,989	1.6105	CHIX	03/08/2022	13:15:27	110002WDX
1,312	1.6105	CHIX	03/08/2022	13:15:27	110002WDY
1,430	1.6105	XLON	03/08/2022	13:16:25	591331709706924
1	1.6105	XLON	03/08/2022	13:19:50	591331709707191
1,307	1.6105	XLON	03/08/2022	13:20:26	591331709707209
1,261	1.6120	XLON	03/08/2022	13:24:36	591331709707597
784	1.6120	XLON	03/08/2022	13:24:36	591331709707598
788	1.6120	CHIX	03/08/2022	13:24:37	110002ZMW
2,030	1.6120	XLON	03/08/2022	13:26:00	591331709707753
1,072	1.6120	XLON	03/08/2022	13:26:00	591331709707752
1,410	1.6120	CHIX	03/08/2022	13:26:00	11000309D
2,865	1.6120	CHIX	03/08/2022	13:26:00	11000309I
2,637	1.6120	CHIX	03/08/2022	13:28:06	11000313G
479	1.6115	CHIX	03/08/2022	13:28:08	11000314T
1,765	1.6115	CHIX	03/08/2022	13:28:08	11000314S
950	1.6115	CHIX	03/08/2022	13:28:08	11000314U
1,111	1.6115	CHIX	03/08/2022	13:28:08	11000314V
1,900	1.6110	XLON	03/08/2022	13:28:10	591331709707895
1,612	1.6110	CHIX	03/08/2022	13:29:35	1100031OB
2	1.6115	XLON	03/08/2022	13:30:55	591331709708378
3,240	1.6115	CHIX	03/08/2022	13:31:32	11000345W
2,636	1.6115	XLON	03/08/2022	13:31:32	591331709708555
233	1.6120	XLON	03/08/2022	13:31:35	591331709708584
1,176	1.6120	CHIX	03/08/2022	13:31:38	1100034CV
3,828	1.6120	XLON	03/08/2022	13:31:38	591331709708590
3,123	1.6130	XLON	03/08/2022	13:33:00	591331709708842
1,000	1.6130	CHIX	03/08/2022	13:33:01	1100035QI
1,663	1.6140	CHIX	03/08/2022	13:33:28	110003642
1,251	1.6145	CHIX	03/08/2022	13:33:33	11000366P
1,213	1.6150	CHIX	03/08/2022	13:34:07	1100036PA
2,503	1.6150	XLON	03/08/2022	13:34:07	591331709709081
1,337	1.6150	CHIX	03/08/2022	13:34:07	1100036PN
850	1.6145	CHIX	03/08/2022	13:34:07	1100036PL
1,663	1.6150	CHIX	03/08/2022	13:34:07	1100036PM
1,830	1.6150	XLON	03/08/2022	13:34:07	591331709709087
1,282	1.6150	XLON	03/08/2022	13:34:07	591331709709088
2,465	1.6130	BATE	03/08/2022	13:34:24	010001RQA
1,559	1.6135	CHIX	03/08/2022	13:34:20	1100036X5
2,947	1.6135	XLON	03/08/2022	13:34:20	591331709709123
2,142	1.6125	XLON	03/08/2022	13:36:15	591331709709468
1,173	1.6125	CHIX	03/08/2022	13:36:15	1100038JQ
1,024	1.6130	XLON	03/08/2022	13:37:48	591331709709731
1,731	1.6130	XLON	03/08/2022	13:37:48	591331709709732
1,810	1.6130	CHIX	03/08/2022	13:37:48	1100039Q9
105	1.6130	CHIX	03/08/2022	13:37:48	1100039QA
1,377	1.6130	CHIX	03/08/2022	13:37:48	1100039QG
783	1.6140	CHIX	03/08/2022	13:39:38	110003AT8
1,670	1.6140	XLON	03/08/2022	13:40:42	591331709710109
1,348	1.6140	CHIX	03/08/2022	13:40:42	110003BIF
1,836	1.6140	XLON	03/08/2022	13:40:42	591331709710111
2,409	1.6135	CHIX	03/08/2022	13:40:58	110003BPQ
1,515	1.6140	XLON	03/08/2022	13:44:45	591331709710639
2,600	1.6140	XLON	03/08/2022	13:44:45	591331709710641
2,053	1.6160	XLON	03/08/2022	13:46:00	591331709710781
1,881	1.6160	CHIX	03/08/2022	13:46:00	110003EJI
1,509	1.6160	BATE	03/08/2022	13:46:00	010001VSP
2,079	1.6160	BATE	03/08/2022	13:46:00	010001VSQ
5,081	1.6150	XLON	03/08/2022	13:47:14	591331709710964
1,990	1.6175	CHIX	03/08/2022	13:49:29	110003GVH
800	1.6175	CHIX	03/08/2022	13:49:29	110003GVJ
1,283	1.6200	CHIX	03/08/2022	13:51:24	110003HXI
2,600	1.6195	XLON	03/08/2022	13:51:24	591331709711473
1,752	1.6195	CHIX	03/08/2022	13:51:40	110003I2L
1,447	1.6195	CHIX	03/08/2022	13:51:40	110003I2K
4,243	1.6195	XLON	03/08/2022	13:51:40	591331709711501
1,149	1.6195	XLON	03/08/2022	13:51:40	591331709711502
1,447	1.6195	XLON	03/08/2022	13:51:40	591331709711503
1,086	1.6195	CHIX	03/08/2022	13:53:35	110003J5P
683	1.6195	CHIX	03/08/2022	13:53:46	110003J8D
1,000	1.6195	CHIX	03/08/2022	13:55:18	110003K1L
1,890	1.6190	XLON	03/08/2022	13:56:33	591331709712200
452	1.6195	CHIX	03/08/2022	13:55:26	110003K6B
1,663	1.6195	CHIX	03/08/2022	13:55:26	110003K6A
1,523	1.6190	CHIX	03/08/2022	13:56:33	110003KVE
568	1.6190	XLON	03/08/2022	13:56:33	591331709712204
794	1.6190	XLON	03/08/2022	13:56:33	591331709712206
22	1.6190	XLON	03/08/2022	13:56:33	591331709712207
643	1.6190	XLON	03/08/2022	13:56:33	591331709712205
1	1.6190	CHIX	03/08/2022	13:57:37	110003LEH
1,555	1.6190	CHIX	03/08/2022	13:57:50	110003LL8
4,327	1.6185	CHIX	03/08/2022	14:00:00	110003MKZ
2,629	1.6185	CHIX	03/08/2022	14:00:00	110003MPO
676	1.6185	CHIX	03/08/2022	14:00:00	110003MPN
1,170	1.6195	XLON	03/08/2022	14:00:00	591331709712656
424	1.6185	XLON	03/08/2022	14:00:18	591331709712757
1,260	1.6185	XLON	03/08/2022	14:00:23	591331709712779
1	1.6185	XLON	03/08/2022	14:00:26	591331709712797
1	1.6185	XLON	03/08/2022	14:00:31	591331709712811
2	1.6185	XLON	03/08/2022	14:00:36	591331709712821
1	1.6185	XLON	03/08/2022	14:00:47	591331709712829
1,257	1.6180	XLON	03/08/2022	14:01:02	591331709712859
1,533	1.6220	XLON	03/08/2022	14:02:29	591331709713157
1,303	1.6220	CHIX	03/08/2022	14:02:47	110003OY4
2,600	1.6220	XLON	03/08/2022	14:02:47	591331709713202
1,727	1.6215	CHIX	03/08/2022	14:03:11	110003P8S
1,749	1.6215	CHIX	03/08/2022	14:03:11	110003P8T
1,300	1.6215	XLON	03/08/2022	14:03:11	591331709713233
629	1.6215	BATE	03/08/2022	14:03:11	0100021JR
1,047	1.6215	BATE	03/08/2022	14:03:11	0100021JS
472	1.6215	BATE	03/08/2022	14:03:16	0100021M7
3,644	1.6230	XLON	03/08/2022	14:04:16	591331709713462
66	1.6230	XLON	03/08/2022	14:04:16	591331709713463
4,811	1.6235	XLON	03/08/2022	14:06:16	591331709713832
767	1.6235	CHIX	03/08/2022	14:06:16	110003RL3
3,539	1.6235	CHIX	03/08/2022	14:06:16	110003RL4
2,140	1.6230	CHIX	03/08/2022	14:06:24	110003RNB
1,135	1.6230	CHIX	03/08/2022	14:06:24	110003RNC
830	1.6230	BATE	03/08/2022	14:06:29	0100022SZ
1,585	1.6225	XLON	03/08/2022	14:06:46	591331709713894
3,202	1.6225	XLON	03/08/2022	14:06:46	591331709713895
1,165	1.6225	CHIX	03/08/2022	14:06:46	110003RXD
2,862	1.6240	XLON	03/08/2022	14:07:37	591331709713999
408	1.6240	BATE	03/08/2022	14:07:37	01000235W
1,037	1.6240	BATE	03/08/2022	14:08:26	0100023EF
2,139	1.6235	CHIX	03/08/2022	14:08:33	110003SXC
812	1.6235	XLON	03/08/2022	14:08:33	591331709714080
1,332	1.6235	XLON	03/08/2022	14:08:33	591331709714081
1,532	1.6235	CHIX	03/08/2022	14:08:33	110003SXD
408	1.6230	BATE	03/08/2022	14:08:44	0100023GV
408	1.6230	BATE	03/08/2022	14:09:00	0100023JF
408	1.6230	BATE	03/08/2022	14:09:44	0100023ST
1,372	1.6230	CHIX	03/08/2022	14:09:56	110003TP4
1,676	1.6230	XLON	03/08/2022	14:10:01	591331709714238
2,240	1.6245	XLON	03/08/2022	14:11:32	591331709714490
1,118	1.6245	CHIX	03/08/2022	14:11:32	110003UMM
547	1.6250	BATE	03/08/2022	14:11:32	0100024BZ
833	1.6250	BATE	03/08/2022	14:11:59	0100024GO
1	1.6250	BATE	03/08/2022	14:12:04	0100024J6
408	1.6250	BATE	03/08/2022	14:12:09	0100024JZ
2,822	1.6250	CHIX	03/08/2022	14:15:09	110003WJC
2,990	1.6250	XLON	03/08/2022	14:15:09	591331709714983
1,937	1.6250	CHIX	03/08/2022	14:15:09	110003WJD
1,232	1.6250	CHIX	03/08/2022	14:15:09	110003WJE
1,906	1.6250	XLON	03/08/2022	14:15:09	591331709714987
1,582	1.6250	XLON	03/08/2022	14:16:38	591331709715121
1,621	1.6250	XLON	03/08/2022	14:16:38	591331709715120
1,183	1.6250	CHIX	03/08/2022	14:16:38	110003X9X
2,534	1.6245	XLON	03/08/2022	14:17:26	591331709715252
2,279	1.6250	CHIX	03/08/2022	14:17:23	110003XPC
1,200	1.6245	XLON	03/08/2022	14:17:45	591331709715310
83	1.6245	XLON	03/08/2022	14:17:45	591331709715311
2,483	1.6240	XLON	03/08/2022	14:18:35	591331709715387
1,616	1.6235	CHIX	03/08/2022	14:18:43	110003YKK
2,018	1.6230	XLON	03/08/2022	14:19:17	591331709715541
1,284	1.6230	CHIX	03/08/2022	14:19:17	110003Z0N
736	1.6265	BATE	03/08/2022	14:25:30	0100028TT
408	1.6265	BATE	03/08/2022	14:25:38	0100028UY
1,250	1.6265	CHIX	03/08/2022	14:25:40	1100042OY
547	1.6265	BATE	03/08/2022	14:25:51	0100028XW
333	1.6260	CHIX	03/08/2022	14:25:56	1100042V0
1	1.6260	XLON	03/08/2022	14:25:56	591331709716303
48	1.6265	BATE	03/08/2022	14:26:20	01000292V
1,540	1.6265	BATE	03/08/2022	14:26:20	01000292W
2,970	1.6260	XLON	03/08/2022	14:26:41	591331709716406
1,814	1.6260	XLON	03/08/2022	14:26:41	591331709716405
1,244	1.6260	BATE	03/08/2022	14:26:41	01000296J
1,206	1.6260	BATE	03/08/2022	14:26:41	01000296K
1,874	1.6260	XLON	03/08/2022	14:27:14	591331709716455
2,099	1.6260	XLON	03/08/2022	14:27:14	591331709716454
1,243	1.6260	BATE	03/08/2022	14:27:14	0100029DJ
149	1.6265	CHIX	03/08/2022	14:27:27	1100043Q1
1,703	1.6265	CHIX	03/08/2022	14:27:29	1100043R4
159	1.6265	CHIX	03/08/2022	14:27:31	1100043RP
201	1.6270	CHIX	03/08/2022	14:27:47	1100043Y5
2	1.6280	CHIX	03/08/2022	14:28:40	1100044GH
1,663	1.6280	CHIX	03/08/2022	14:28:52	1100044K7
268	1.6280	CHIX	03/08/2022	14:29:01	1100044N7
1	1.6280	CHIX	03/08/2022	14:29:11	1100044RO
900	1.6305	CHIX	03/08/2022	14:30:10	1100045NZ
244	1.6315	CHIX	03/08/2022	14:30:22	1100045U0
739	1.6315	CHIX	03/08/2022	14:30:22	1100045TZ
1,102	1.6315	CHIX	03/08/2022	14:30:22	1100045TY
4,556	1.6310	XLON	03/08/2022	14:30:52	591331709717180
2,052	1.6310	XLON	03/08/2022	14:31:17	591331709717248
693	1.6310	CHIX	03/08/2022	14:31:17	1100046JD
1,337	1.6315	XLON	03/08/2022	14:31:44	591331709717272
44	1.6315	XLON	03/08/2022	14:31:44	591331709717273
2,053	1.6310	XLON	03/08/2022	14:31:48	591331709717277
16	1.6310	XLON	03/08/2022	14:31:48	591331709717276
1,663	1.6310	CHIX	03/08/2022	14:31:48	1100046U3
1,663	1.6310	CHIX	03/08/2022	14:31:48	1100046U4
1,085	1.6310	CHIX	03/08/2022	14:31:48	1100046U5
1,229	1.6305	BATE	03/08/2022	14:31:48	010002B18
2,568	1.6300	BATE	03/08/2022	14:32:25	010002B9D
2,537	1.6300	XLON	03/08/2022	14:32:25	591331709717343
2,386	1.6300	CHIX	03/08/2022	14:32:25	110004786
3,283	1.6300	XLON	03/08/2022	14:32:56	591331709717422
2,524	1.6310	CHIX	03/08/2022	14:35:09	11000492Q
3,023	1.6310	XLON	03/08/2022	14:35:09	591331709717837
818	1.6310	XLON	03/08/2022	14:35:09	591331709717836
1,118	1.6310	CHIX	03/08/2022	14:35:09	11000492Y
252	1.6310	CHIX	03/08/2022	14:35:09	110004930
1,159	1.6310	CHIX	03/08/2022	14:35:09	11000492Z
1,219	1.6310	XLON	03/08/2022	14:35:09	591331709717843
1,908	1.6305	XLON	03/08/2022	14:35:19	591331709717874
1,949	1.6305	CHIX	03/08/2022	14:35:19	11000498D
377	1.6290	BATE	03/08/2022	14:35:53	010002CGC
739	1.6290	BATE	03/08/2022	14:35:53	010002CGD
2,105	1.6285	XLON	03/08/2022	14:35:55	591331709718016
1,318	1.6285	BATE	03/08/2022	14:35:55	010002CIJ
2,908	1.6280	CHIX	03/08/2022	14:36:52	110004A5M
724	1.6275	XLON	03/08/2022	14:37:02	591331709718209
943	1.6275	XLON	03/08/2022	14:37:02	591331709718208
4,940	1.6300	XLON	03/08/2022	14:39:22	591331709718552
1,689	1.6300	CHIX	03/08/2022	14:39:22	110004BST
567	1.6300	XLON	03/08/2022	14:40:32	591331709718702
4,560	1.6300	XLON	03/08/2022	14:40:32	591331709718703
1,740	1.6300	CHIX	03/08/2022	14:40:32	110004CDM
2,068	1.6305	XLON	03/08/2022	14:40:28	591331709718684
2,067	1.6305	XLON	03/08/2022	14:40:28	591331709718685
1,600	1.6300	XLON	03/08/2022	14:40:32	591331709718709
1,315	1.6300	XLON	03/08/2022	14:40:32	591331709718708
610	1.6300	XLON	03/08/2022	14:40:32	591331709718710
3,181	1.6290	XLON	03/08/2022	14:41:04	591331709718763
1,498	1.6290	CHIX	03/08/2022	14:41:04	110004COM
3,823	1.6285	XLON	03/08/2022	14:41:53	591331709718846
1,278	1.6285	CHIX	03/08/2022	14:41:53	110004D76
1,133	1.6285	BATE	03/08/2022	14:42:27	010002EJE
184	1.6285	BATE	03/08/2022	14:42:27	010002EJD
1,167	1.6285	CHIX	03/08/2022	14:42:27	110004DHK
1,127	1.6285	XLON	03/08/2022	14:42:27	591331709718870
2,511	1.6310	BATE	03/08/2022	14:46:05	010002FOJ
1,102	1.6315	CHIX	03/08/2022	14:46:08	110004FIU
1,423	1.6310	CHIX	03/08/2022	14:46:17	110004FKQ
5,038	1.6310	XLON	03/08/2022	14:46:17	591331709719266
991	1.6310	XLON	03/08/2022	14:46:17	591331709719268
2,067	1.6310	XLON	03/08/2022	14:46:17	591331709719267
1,504	1.6305	BATE	03/08/2022	14:46:41	010002FU9
1,449	1.6305	CHIX	03/08/2022	14:46:41	110004FQT
2,068	1.6315	XLON	03/08/2022	14:47:22	591331709719453
740	1.6315	XLON	03/08/2022	14:47:22	591331709719452
184	1.6315	XLON	03/08/2022	14:47:22	591331709719454
1,092	1.6310	CHIX	03/08/2022	14:47:57	110004GG3
4,774	1.6310	XLON	03/08/2022	14:47:57	591331709719526
739	1.6315	XLON	03/08/2022	14:47:29	591331709719490
1,868	1.6315	XLON	03/08/2022	14:47:47	591331709719515
2,622	1.6310	CHIX	03/08/2022	14:47:57	110004GG6
1,874	1.6300	BATE	03/08/2022	14:47:59	010002G8X
574	1.6305	BATE	03/08/2022	14:50:04	010002GXI
691	1.6305	BATE	03/08/2022	14:50:04	010002GXH
919	1.6305	BATE	03/08/2022	14:50:04	010002GXJ
1,833	1.6305	CHIX	03/08/2022	14:50:10	110004HVI
1,176	1.6305	CHIX	03/08/2022	14:50:04	110004HQX
105	1.6310	XLON	03/08/2022	14:50:10	591331709719830
2,068	1.6310	XLON	03/08/2022	14:50:10	591331709719829
255	1.6310	XLON	03/08/2022	14:50:55	591331709719937
2,068	1.6320	XLON	03/08/2022	14:51:26	591331709720002
696	1.6320	XLON	03/08/2022	14:51:26	591331709720003
2,067	1.6315	XLON	03/08/2022	14:51:35	591331709720037
1,945	1.6320	BATE	03/08/2022	14:52:19	010002HT7
645	1.6320	CHIX	03/08/2022	14:52:19	110004JBH
1,519	1.6320	CHIX	03/08/2022	14:52:19	110004JBI
1,671	1.6325	XLON	03/08/2022	14:54:54	591331709720451
818	1.6325	CHIX	03/08/2022	14:54:54	110004KRZ
1,048	1.6325	CHIX	03/08/2022	14:54:54	110004KS0
1,658	1.6325	XLON	03/08/2022	14:54:54	591331709720453
1,589	1.6325	CHIX	03/08/2022	14:54:57	110004KTO
2,984	1.6345	XLON	03/08/2022	14:58:06	591331709720903
1,687	1.6345	XLON	03/08/2022	14:58:06	591331709720904
2,159	1.6340	BATE	03/08/2022	14:58:35	010002JUN
1,635	1.6340	CHIX	03/08/2022	14:58:35	110004N1Z
2,543	1.6340	XLON	03/08/2022	14:58:35	591331709720987
1,358	1.6345	XLON	03/08/2022	14:58:19	591331709720938
1	1.6345	XLON	03/08/2022	14:58:19	591331709720937
1,152	1.6345	XLON	03/08/2022	14:58:30	591331709720979
692	1.6340	BATE	03/08/2022	14:59:03	010002K0E
702	1.6340	BATE	03/08/2022	14:59:03	010002K0D
1,523	1.6340	XLON	03/08/2022	14:58:35	591331709720992
3,101	1.6355	XLON	03/08/2022	15:00:08	591331709721339
1,267	1.6355	XLON	03/08/2022	15:00:10	591331709721348
702	1.6355	XLON	03/08/2022	15:00:10	591331709721347
1,319	1.6355	XLON	03/08/2022	15:00:18	591331709721395
2,830	1.6355	CHIX	03/08/2022	15:00:18	110004OD7
1,592	1.6355	CHIX	03/08/2022	15:00:18	110004OD8
2,740	1.6355	CHIX	03/08/2022	15:01:35	110004PDX
1,245	1.6355	XLON	03/08/2022	15:03:02	591331709721779
421	1.6355	XLON	03/08/2022	15:01:51	591331709721654
1,361	1.6355	CHIX	03/08/2022	15:03:02	110004QAA
2,431	1.6355	BATE	03/08/2022	15:03:02	010002LLS
750	1.6355	CHIX	03/08/2022	15:03:02	110004QAL
900	1.6355	CHIX	03/08/2022	15:03:02	110004QAK
2,169	1.6355	XLON	03/08/2022	15:03:05	591331709721808
1,308	1.6350	BATE	03/08/2022	15:03:52	010002LW0
1,634	1.6355	XLON	03/08/2022	15:03:05	591331709721809
1,115	1.6350	CHIX	03/08/2022	15:03:52	110004QTQ
2,864	1.6345	XLON	03/08/2022	15:04:17	591331709721988
1,312	1.6345	CHIX	03/08/2022	15:04:17	110004R20
1,131	1.6345	XLON	03/08/2022	15:04:18	591331709721991
670	1.6335	BATE	03/08/2022	15:04:31	010002M39
1,548	1.6335	BATE	03/08/2022	15:04:31	010002M38
1,025	1.6335	XLON	03/08/2022	15:04:29	591331709722029
2,178	1.6350	XLON	03/08/2022	15:07:52	591331709722422
1,966	1.6350	CHIX	03/08/2022	15:07:52	110004TD2
800	1.6350	CHIX	03/08/2022	15:07:52	110004TD3
1,482	1.6350	CHIX	03/08/2022	15:07:52	110004TD4
1,135	1.6350	XLON	03/08/2022	15:07:52	591331709722424
992	1.6355	CHIX	03/08/2022	15:10:49	110004V4Y
2,708	1.6355	CHIX	03/08/2022	15:10:49	110004V4Z
1,537	1.6360	XLON	03/08/2022	15:11:05	591331709722788
1,409	1.6395	BATE	03/08/2022	15:13:36	010002PN2
1,103	1.6400	XLON	03/08/2022	15:13:29	591331709723196
5,253	1.6395	BATE	03/08/2022	15:14:53	010002Q6I
1,884	1.6395	XLON	03/08/2022	15:14:53	591331709723391
1,650	1.6400	XLON	03/08/2022	15:14:24	591331709723297
1,900	1.6400	XLON	03/08/2022	15:14:24	591331709723296
1,195	1.6400	CHIX	03/08/2022	15:14:53	110004Y25
1,337	1.6395	BATE	03/08/2022	15:14:55	010002Q6W
5,030	1.6420	XLON	03/08/2022	15:16:07	591331709723624
372	1.6430	CHIX	03/08/2022	15:16:07	110004YX4
211	1.6430	CHIX	03/08/2022	15:16:07	110004YX2
532	1.6430	CHIX	03/08/2022	15:16:07	110004YX3
1	1.6430	CHIX	03/08/2022	15:16:07	110004YX1
2,691	1.6420	CHIX	03/08/2022	15:16:09	110004YX7
2,207	1.6415	CHIX	03/08/2022	15:17:10	110004ZOH
2,067	1.6415	XLON	03/08/2022	15:17:10	591331709723764
1,440	1.6415	XLON	03/08/2022	15:17:10	591331709723763
156	1.6415	XLON	03/08/2022	15:17:12	591331709723802
1,318	1.6415	XLON	03/08/2022	15:17:13	591331709723816
1,555	1.6415	XLON	03/08/2022	15:17:13	591331709723817
1,313	1.6415	XLON	03/08/2022	15:17:19	591331709723832
3,120	1.6420	CHIX	03/08/2022	15:18:10	11000508A
2,353	1.6420	XLON	03/08/2022	15:18:10	591331709723970
1,531	1.6420	XLON	03/08/2022	15:18:10	591331709723971
1,356	1.6420	XLON	03/08/2022	15:18:36	591331709724053
1,980	1.6420	XLON	03/08/2022	15:18:36	591331709724051
1,961	1.6420	XLON	03/08/2022	15:18:36	591331709724052
1,307	1.6425	BATE	03/08/2022	15:18:38	010002RMO
623	1.6425	XLON	03/08/2022	15:19:08	591331709724172
670	1.6425	XLON	03/08/2022	15:19:08	591331709724171
2,969	1.6430	XLON	03/08/2022	15:19:46	591331709724265
1,605	1.6430	XLON	03/08/2022	15:19:46	591331709724264
1,315	1.6430	CHIX	03/08/2022	15:19:46	1100051D8
1,221	1.6430	XLON	03/08/2022	15:19:46	591331709724266
743	1.6435	XLON	03/08/2022	15:19:46	591331709724268
1,227	1.6435	XLON	03/08/2022	15:19:46	591331709724267
128	1.6435	BATE	03/08/2022	15:20:20	010002SEB
1,436	1.6440	CHIX	03/08/2022	15:22:49	1100053HI
91	1.6440	BATE	03/08/2022	15:22:49	010002TEH
4,594	1.6440	BATE	03/08/2022	15:22:49	010002TEJ
108	1.6440	BATE	03/08/2022	15:22:49	010002TEI
473	1.6435	CHIX	03/08/2022	15:23:26	1100053VY
560	1.6435	CHIX	03/08/2022	15:22:59	1100053KX
1,046	1.6435	CHIX	03/08/2022	15:23:24	1100053VB
1,586	1.6435	CHIX	03/08/2022	15:23:26	1100053VX
1,398	1.6440	XLON	03/08/2022	15:22:49	591331709724841
1,367	1.6440	XLON	03/08/2022	15:22:49	591331709724842
1,138	1.6440	XLON	03/08/2022	15:22:54	591331709724855
2	1.6440	XLON	03/08/2022	15:22:54	591331709724854
897	1.6440	XLON	03/08/2022	15:22:59	591331709724865
359	1.6440	XLON	03/08/2022	15:22:59	591331709724864
1,578	1.6440	BATE	03/08/2022	15:22:59	010002TGM
1,276	1.6435	BATE	03/08/2022	15:23:26	010002TN6
735	1.6430	CHIX	03/08/2022	15:23:49	11000545Q
1,464	1.6430	BATE	03/08/2022	15:24:53	010002UAY
1,472	1.6430	CHIX	03/08/2022	15:24:53	1100054ZI
5,343	1.6430	XLON	03/08/2022	15:24:53	591331709725180
1,611	1.6425	CHIX	03/08/2022	15:24:54	110005507
953	1.6430	XLON	03/08/2022	15:24:54	591331709725187
605	1.6430	XLON	03/08/2022	15:24:54	591331709725188
487	1.6415	XLON	03/08/2022	15:25:00	591331709725203
33	1.6420	XLON	03/08/2022	15:25:50	591331709725437
1,489	1.6420	XLON	03/08/2022	15:25:50	591331709725436
889	1.6420	XLON	03/08/2022	15:25:57	591331709725450
2,026	1.6420	XLON	03/08/2022	15:25:57	591331709725451
2,800	1.6420	XLON	03/08/2022	15:26:46	591331709725632
443	1.6420	XLON	03/08/2022	15:26:46	591331709725633
124	1.6420	BATE	03/08/2022	15:26:46	010002V8Z
1,385	1.6420	BATE	03/08/2022	15:26:46	010002V90
1,212	1.6420	CHIX	03/08/2022	15:26:46	1100056NC
818	1.6415	CHIX	03/08/2022	15:27:48	1100057F2
698	1.6415	CHIX	03/08/2022	15:27:33	11000578D
800	1.6415	XLON	03/08/2022	15:27:09	591331709725731
2,353	1.6415	XLON	03/08/2022	15:27:48	591331709725905
1,952	1.6415	XLON	03/08/2022	15:27:48	591331709725906
968	1.6410	CHIX	03/08/2022	15:27:57	1100057LC
434	1.6415	BATE	03/08/2022	15:28:40	010002W3D
1	1.6415	BATE	03/08/2022	15:28:45	010002W4R
495	1.6415	BATE	03/08/2022	15:28:45	010002W4S
1,900	1.6410	XLON	03/08/2022	15:29:03	591331709726180
1,500	1.6410	XLON	03/08/2022	15:29:03	591331709726181
1,520	1.6415	CHIX	03/08/2022	15:29:30	1100058XZ
809	1.6415	XLON	03/08/2022	15:29:30	591331709726373
1,293	1.6415	XLON	03/08/2022	15:29:30	591331709726372
297	1.6420	CHIX	03/08/2022	15:29:52	1100059AN

 

END

 

 

POSFLFIDTTIVIIF