Transaction in Own Shares

RNS Number : 0518A

abrdn PLC

21 September 2022

 

21 September 2022  Transactions in own shares abrdn plc (the Company) announces that on 20 September 2022 it purchased the following number of its ordinary shares of 1361/63 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 852,882 447,772 650,000 Highest price paid (per ordinary share) £ 1.4290 £ 1.4290 £ 1.4290 Lowest price paid (per ordinary share) £ 1.4155 £ 1.4165 £ 1.4155 Volume weighted average price paid (per ordinary share) £ 1.4228 £ 1.4230 £ 1.4232 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 1,484 1.4190 CHIX 20/09/2022 10:57:59 110002A0L 1,924 1.4190 CHIX 20/09/2022 10:57:59 110002A0H 2,760 1.4190 XLON 20/09/2022 10:57:59 621018582382200 1,705 1.4175 BATE 20/09/2022 10:58:10 0100019LP 1,345 1.4170 BATE 20/09/2022 11:00:15 010001A01 2,713 1.4165 XLON 20/09/2022 11:05:25 621018582382840 1,464 1.4170 CHIX 20/09/2022 11:07:31 110002D4E 2,281 1.4170 CHIX 20/09/2022 11:07:31 110002D4C 4,392 1.4170 XLON 20/09/2022 11:07:31 621018582382989 266 1.4165 BATE 20/09/2022 11:08:10 010001BBS 1,481 1.4165 BATE 20/09/2022 11:08:10 010001BBR 2,378 1.4165 CHIX 20/09/2022 11:08:10 110002DAP 2,062 1.4170 XLON 20/09/2022 11:09:54 621018582383174 503 1.4170 BATE 20/09/2022 11:10:59 010001BRB 843 1.4170 BATE 20/09/2022 11:10:59 010001BRA 1,785 1.4170 CHIX 20/09/2022 11:10:59 110002E18 1,254 1.4200 BATE 20/09/2022 11:17:47 010001CWP 4,433 1.4200 CHIX 20/09/2022 11:17:47 110002G2X 5,310 1.4200 XLON 20/09/2022 11:17:47 621018582383907 1,497 1.4205 XLON 20/09/2022 11:17:47 621018582383908 1,036 1.4210 BATE 20/09/2022 11:20:10 010001DAZ 835 1.4210 CHIX 20/09/2022 11:20:10 110002GUX 1,287 1.4210 CHIX 20/09/2022 11:20:10 110002GUY 3,081 1.4210 CHIX 20/09/2022 11:20:10 110002GUL 5,031 1.4210 XLON 20/09/2022 11:20:10 621018582384091 870 1.4205 XLON 20/09/2022 11:21:28 621018582384212 1,385 1.4205 XLON 20/09/2022 11:21:28 621018582384211 8 1.4200 CHIX 20/09/2022 11:22:04 110002HC9 188 1.4200 CHIX 20/09/2022 11:22:04 110002HCB 1,339 1.4200 CHIX 20/09/2022 11:22:04 110002HCA 235 1.4195 CHIX 20/09/2022 11:22:25 110002HFT 434 1.4195 CHIX 20/09/2022 11:22:25 110002HFP 1,100 1.4195 CHIX 20/09/2022 11:22:25 110002HFS 3,439 1.4195 CHIX 20/09/2022 11:22:25 110002HFO 127 1.4195 XLON 20/09/2022 11:22:25 621018582384323 2,153 1.4195 XLON 20/09/2022 11:22:25 621018582384322 1,904 1.4220 CHIX 20/09/2022 11:25:16 110002IA1 1,529 1.4215 XLON 20/09/2022 11:25:16 621018582384652 292 1.4215 CHIX 20/09/2022 11:25:24 110002ICC 2,537 1.4215 CHIX 20/09/2022 11:25:24 110002ICB 2,182 1.4215 XLON 20/09/2022 11:25:24 621018582384666 1,278 1.4215 BATE 20/09/2022 11:26:18 010001EB8 2,660 1.4215 CHIX 20/09/2022 11:26:18 110002IOB 2,448 1.4215 XLON 20/09/2022 11:26:18 621018582384843 1,314 1.4220 BATE 20/09/2022 11:26:19 010001EC4 1,166 1.4215 BATE 20/09/2022 11:26:30 010001EDH 1,407 1.4210 CHIX 20/09/2022 11:26:55 110002IVW 1,358 1.4205 XLON 20/09/2022 11:26:55 621018582384960 2,155 1.4220 CHIX 20/09/2022 11:29:40 110002JS7 1,200 1.4230 CHIX 20/09/2022 11:32:26 110002KMK 1,697 1.4235 XLON 20/09/2022 11:32:26 621018582385627 53 1.4245 BATE 20/09/2022 11:34:40 010001FQ7 3,302 1.4240 BATE 20/09/2022 11:35:23 010001FTT 1,642 1.4240 XLON 20/09/2022 11:35:23 621018582385857 2,195 1.4240 XLON 20/09/2022 11:35:23 621018582385856 900 1.4240 CHIX 20/09/2022 11:37:28 110002LUT 2,976 1.4240 CHIX 20/09/2022 11:37:28 110002LUS 1,277 1.4250 XLON 20/09/2022 11:39:51 621018582386226 21 1.4260 BATE 20/09/2022 11:40:51 010001GMI 584 1.4255 CHIX 20/09/2022 11:40:51 110002MPF 2,252 1.4260 XLON 20/09/2022 11:40:51 621018582386311 1,166 1.4255 XLON 20/09/2022 11:41:36 621018582386374 1,913 1.4255 XLON 20/09/2022 11:41:36 621018582386373 2,657 1.4255 XLON 20/09/2022 11:41:36 621018582386375 2,459 1.4245 XLON 20/09/2022 11:41:37 621018582386392 46 1.4245 BATE 20/09/2022 11:41:41 010001GRL 53 1.4245 BATE 20/09/2022 11:41:41 010001GRK 7 1.4245 CHIX 20/09/2022 11:41:45 110002MZ2 98 1.4245 CHIX 20/09/2022 11:41:45 110002MZ3 284 1.4245 CHIX 20/09/2022 11:41:45 110002MZ1 1,209 1.4250 CHIX 20/09/2022 11:42:24 110002N4Q 3,902 1.4245 CHIX 20/09/2022 11:43:17 110002N9G 1,443 1.4245 XLON 20/09/2022 11:43:17 621018582386535 3,421 1.4245 XLON 20/09/2022 11:43:17 621018582386533 484 1.4240 BATE 20/09/2022 11:44:42 010001H50 1,651 1.4240 CHIX 20/09/2022 11:44:42 110002NIU 1,667 1.4240 CHIX 20/09/2022 11:44:42 110002NIW 590 1.4250 BATE 20/09/2022 11:45:34 010001HAQ 590 1.4250 BATE 20/09/2022 11:45:34 010001HAR 826 1.4245 BATE 20/09/2022 11:45:37 010001HBJ 5 1.4240 BATE 20/09/2022 11:45:50 010001HCP 12 1.4235 BATE 20/09/2022 11:46:46 010001HJE 134 1.4235 BATE 20/09/2022 11:46:46 010001HIK 305 1.4235 BATE 20/09/2022 11:46:46 010001HJ0 1,307 1.4235 BATE 20/09/2022 11:46:46 010001HIJ 876 1.4240 CHIX 20/09/2022 11:46:46 110002O86 1,210 1.4240 CHIX 20/09/2022 11:46:46 110002O85 6 1.4240 XLON 20/09/2022 11:46:46 621018582386940 1,210 1.4240 XLON 20/09/2022 11:46:46 621018582386939 1,217 1.4240 XLON 20/09/2022 11:46:46 621018582386921 2,253 1.4235 BATE 20/09/2022 11:47:16 010001HNQ 4,201 1.4235 XLON 20/09/2022 11:47:16 621018582387019 436 1.4240 BATE 20/09/2022 11:47:31 010001HQD 930 1.4240 BATE 20/09/2022 11:47:31 010001HQE 1,437 1.4230 BATE 20/09/2022 11:48:21 010001HUU 19 1.4265 XLON 20/09/2022 11:51:16 621018582387488 218 1.4270 XLON 20/09/2022 11:51:53 621018582387593 2,673 1.4275 CHIX 20/09/2022 11:52:16 110002Q6C 1,865 1.4275 CHIX 20/09/2022 11:53:08 110002QEE 3,162 1.4270 BATE 20/09/2022 11:54:16 010001J06 1,616 1.4280 BATE 20/09/2022 11:58:11 010001JIR 1,860 1.4280 CHIX 20/09/2022 11:58:11 110002RI7 2,388 1.4280 XLON 20/09/2022 11:58:11 621018582388085 1,609 1.4280 BATE 20/09/2022 11:58:14 010001JIT 1,632 1.4280 BATE 20/09/2022 11:58:14 010001JIU 193 1.4280 CHIX 20/09/2022 11:58:14 110002RIG 1,207 1.4280 CHIX 20/09/2022 11:58:14 110002RIH 1,956 1.4280 CHIX 20/09/2022 11:58:14 110002RIE 801 1.4280 XLON 20/09/2022 11:58:14 621018582388101 3,318 1.4280 XLON 20/09/2022 11:58:14 621018582388102 4,181 1.4280 XLON 20/09/2022 11:58:14 621018582388100 1,479 1.4280 XLON 20/09/2022 11:58:25 621018582388135 1,536 1.4280 XLON 20/09/2022 11:58:25 621018582388136 2,096 1.4285 CHIX 20/09/2022 12:00:18 110002S8P 3,416 1.4285 XLON 20/09/2022 12:00:18 621018582388248 1,535 1.4285 BATE 20/09/2022 12:01:05 010001K3D 1,315 1.4285 CHIX 20/09/2022 12:01:05 110002SFO 743 1.4285 XLON 20/09/2022 12:01:05 621018582388293 1,749 1.4285 XLON 20/09/2022 12:01:05 621018582388290 2,086 1.4285 XLON 20/09/2022 12:01:05 621018582388292 2,119 1.4285 XLON 20/09/2022 12:01:05 621018582388291 484 1.4285 BATE 20/09/2022 12:02:08 010001K8L 1,659 1.4280 XLON 20/09/2022 12:02:08 621018582388363 978 1.4285 BATE 20/09/2022 12:02:13 010001K8Y 1,367 1.4280 BATE 20/09/2022 12:02:37 010001KDG 1,404 1.4280 BATE 20/09/2022 12:02:37 010001KDE 2,345 1.4280 XLON 20/09/2022 12:02:37 621018582388412 1,231 1.4275 BATE 20/09/2022 12:02:44 010001KEN 2,600 1.4275 BATE 20/09/2022 12:02:44 010001KEO 1,818 1.4275 CHIX 20/09/2022 12:02:44 110002SXZ 1,354 1.4270 CHIX 20/09/2022 12:05:02 110002TJR 3,270 1.4270 XLON 20/09/2022 12:05:02 621018582388577 51 1.4270 BATE 20/09/2022 12:06:40 010001L1O 2,589 1.4270 BATE 20/09/2022 12:06:40 010001L1N 1,624 1.4270 CHIX 20/09/2022 12:06:40 110002U25 1,268 1.4260 CHIX 20/09/2022 12:07:55 110002UCI 1,474 1.4255 BATE 20/09/2022 12:08:04 010001L8M 932 1.4250 BATE 20/09/2022 12:11:28 010001LOQ 2,116 1.4250 BATE 20/09/2022 12:11:28 010001LOP 2,751 1.4250 CHIX 20/09/2022 12:11:28 110002V5X 722 1.4250 XLON 20/09/2022 12:11:28 621018582389209 959 1.4250 XLON 20/09/2022 12:11:28 621018582389210 1,681 1.4250 XLON 20/09/2022 12:11:28 621018582389198 2,371 1.4250 XLON 20/09/2022 12:11:28 621018582389199 533 1.4245 CHIX 20/09/2022 12:11:29 110002V93 1,099 1.4245 CHIX 20/09/2022 12:11:29 110002V92 4 1.4240 XLON 20/09/2022 12:11:34 621018582389263 1,762 1.4240 XLON 20/09/2022 12:11:34 621018582389264 4,844 1.4275 CHIX 20/09/2022 12:21:36 110002XRN 5,455 1.4275 XLON 20/09/2022 12:21:36 621018582390050 1,475 1.4275 CHIX 20/09/2022 12:21:37 110002XUS 2,077 1.4275 CHIX 20/09/2022 12:21:37 110002XUT 99 1.4270 BATE 20/09/2022 12:22:00 010001N9W 1,904 1.4270 BATE 20/09/2022 12:22:00 010001N9Y 2,600 1.4270 BATE 20/09/2022 12:22:00 010001N9X 908 1.4270 XLON 20/09/2022 12:22:00 621018582390090 1,139 1.4275 XLON 20/09/2022 12:22:00 621018582390093 1,350 1.4275 XLON 20/09/2022 12:22:00 621018582390091 2,273 1.4275 XLON 20/09/2022 12:22:00 621018582390092 1,502 1.4265 CHIX 20/09/2022 12:22:26 110002XZE 218 1.4265 XLON 20/09/2022 12:22:26 621018582390109 4,076 1.4265 XLON 20/09/2022 12:22:26 621018582390110 2,405 1.4250 XLON 20/09/2022 12:24:18 621018582390294 1,882 1.4265 CHIX 20/09/2022 12:27:02 110002Z2N 1,885 1.4265 CHIX 20/09/2022 12:27:02 110002Z2P 2,533 1.4265 XLON 20/09/2022 12:27:02 621018582390526 484 1.4260 BATE 20/09/2022 12:27:31 010001O49 3,682 1.4255 XLON 20/09/2022 12:27:31 621018582390552 1,737 1.4265 BATE 20/09/2022 12:29:29 010001OFF 2,151 1.4265 BATE 20/09/2022 12:29:29 010001OFG 2,175 1.4265 CHIX 20/09/2022 12:29:29 110002ZRY 1,637 1.4265 XLON 20/09/2022 12:29:29 621018582390743 1,326 1.4285 CHIX 20/09/2022 12:32:46 1100030KC 2,174 1.4285 XLON 20/09/2022 12:32:46 621018582391006 2,830 1.4285 CHIX 20/09/2022 12:32:50 1100030NY 484 1.4280 BATE 20/09/2022 12:34:14 010001P5H 484 1.4280 BATE 20/09/2022 12:34:14 010001P5I 1,248 1.4275 CHIX 20/09/2022 12:34:14 1100030ZB 484 1.4275 BATE 20/09/2022 12:34:36 010001P7J 484 1.4275 BATE 20/09/2022 12:34:36 010001P7K 590 1.4275 BATE 20/09/2022 12:34:36 010001P7I 373 1.4275 XLON 20/09/2022 12:35:51 621018582391237 373 1.4275 CHIX 20/09/2022 12:35:55 1100031DO 989 1.4275 CHIX 20/09/2022 12:35:55 1100031DP 413 1.4270 BATE 20/09/2022 12:37:31 010001PLJ 1,038 1.4270 BATE 20/09/2022 12:37:31 010001PLK 1,385 1.4270 CHIX 20/09/2022 12:37:31 1100031RR 1,370 1.4265 CHIX 20/09/2022 12:40:19 1100032KG 1,966 1.4265 XLON 20/09/2022 12:40:19 621018582391587 612 1.4260 CHIX 20/09/2022 12:40:21 1100032QM 1,247 1.4260 CHIX 20/09/2022 12:40:21 1100032QL 1,998 1.4260 XLON 20/09/2022 12:40:21 621018582391664 484 1.4260 BATE 20/09/2022 12:40:22 010001Q41 765 1.4260 BATE 20/09/2022 12:40:22 010001Q40 2,429 1.4250 BATE 20/09/2022 12:41:04 010001Q9Y 2,719 1.4265 XLON 20/09/2022 12:43:42 621018582392011 2,806 1.4265 XLON 20/09/2022 12:43:42 621018582392010 1,270 1.4260 BATE 20/09/2022 12:46:00 010001QYD 57 1.4260 CHIX 20/09/2022 12:46:00 11000348Y 2,681 1.4260 CHIX 20/09/2022 12:46:00 11000348X 719 1.4260 XLON 20/09/2022 12:46:00 621018582392158 889 1.4260 XLON 20/09/2022 12:46:00 621018582392157 414 1.4260 BATE 20/09/2022 12:46:02 010001QYG 1,178 1.4255 BATE 20/09/2022 12:46:20 010001QZX 1,473 1.4255 BATE 20/09/2022 12:46:20 010001QZV 1,734 1.4255 BATE 20/09/2022 12:46:20 010001QZW 2,041 1.4255 BATE 20/09/2022 12:46:22 010001R04 2,227 1.4255 XLON 20/09/2022 12:46:24 621018582392220 2,511 1.4250 CHIX 20/09/2022 12:46:49 1100034H6 56 1.4250 BATE 20/09/2022 12:48:50 010001RAM 214 1.4250 BATE 20/09/2022 12:48:50 010001RAL 1,047 1.4250 BATE 20/09/2022 12:48:50 010001RAN 1,915 1.4250 BATE 20/09/2022 12:48:50 010001RAP 4,515 1.4250 XLON 20/09/2022 12:48:50 621018582392336 647 1.4260 XLON 20/09/2022 12:50:51 621018582392636 2,858 1.4260 XLON 20/09/2022 12:50:51 621018582392637 2,054 1.4260 XLON 20/09/2022 12:52:07 621018582392737 1,353 1.4245 XLON 20/09/2022 12:52:31 621018582392791 428 1.4250 CHIX 20/09/2022 12:52:33 1100035YL 950 1.4250 CHIX 20/09/2022 12:52:33 1100035YK 1,393 1.4245 CHIX 20/09/2022 12:52:37 1100035YW 2,704 1.4245 CHIX 20/09/2022 12:52:37 1100035YX 575 1.4240 CHIX 20/09/2022 12:53:14 11000364J 685 1.4240 CHIX 20/09/2022 12:53:14 11000364K 484 1.4240 BATE 20/09/2022 12:54:34 010001S5C 484 1.4240 BATE 20/09/2022 12:54:34 010001S5D 489 1.4240 BATE 20/09/2022 12:54:34 010001S5E 573 1.4240 XLON 20/09/2022 12:54:34 621018582392969 2,182 1.4240 XLON 20/09/2022 12:54:34 621018582392968 93 1.4240 CHIX 20/09/2022 12:56:30 1100036TM 219 1.4240 CHIX 20/09/2022 12:56:30 1100036TL 912 1.4240 CHIX 20/09/2022 12:56:30 1100036TN 1,303 1.4235 CHIX 20/09/2022 12:57:41 11000373F 2,152 1.4230 XLON 20/09/2022 12:59:53 621018582393359 484 1.4240 BATE 20/09/2022 13:00:43 010001T3A 484 1.4240 BATE 20/09/2022 13:00:43 010001T3B 1,170 1.4240 BATE 20/09/2022 13:00:43 010001T3J 344 1.4250 XLON 20/09/2022 13:01:25 621018582393481 539 1.4250 CHIX 20/09/2022 13:01:27 11000384Y 242 1.4250 CHIX 20/09/2022 13:01:56 11000387T 1,663 1.4250 CHIX 20/09/2022 13:01:56 11000387S 1,756 1.4245 XLON 20/09/2022 13:02:07 621018582393553 2,266 1.4245 XLON 20/09/2022 13:02:07 621018582393552 590 1.4245 BATE 20/09/2022 13:02:27 010001TAT 590 1.4245 BATE 20/09/2022 13:02:27 010001TAU 2,257 1.4245 CHIX 20/09/2022 13:02:27 1100038CF 460 1.4245 BATE 20/09/2022 13:02:32 010001TB1 996 1.4245 BATE 20/09/2022 13:02:32 010001TB0 1 1.4240 CHIX 20/09/2022 13:02:55 1100038FF 2,923 1.4240 CHIX 20/09/2022 13:02:55 1100038FE 1,591 1.4240 XLON 20/09/2022 13:02:56 621018582393610 2,279 1.4240 XLON 20/09/2022 13:02:56 621018582393607 441 1.4240 BATE 20/09/2022 13:02:59 010001TD5 484 1.4240 BATE 20/09/2022 13:02:59 010001TD3 484 1.4240 BATE 20/09/2022 13:02:59 010001TD4 1,652 1.4235 BATE 20/09/2022 13:04:18 010001TLP 1,358 1.4235 CHIX 20/09/2022 13:04:18 1100038SU 128 1.4230 BATE 20/09/2022 13:04:26 010001TMN 1,987 1.4230 BATE 20/09/2022 13:04:26 010001TMM 1,349 1.4225 BATE 20/09/2022 13:05:43 010001TV6 1,955 1.4225 CHIX 20/09/2022 13:05:43 110003985 1,479 1.4225 XLON 20/09/2022 13:06:29 621018582393890 4,226 1.4225 XLON 20/09/2022 13:06:29 621018582393886 3,033 1.4225 XLON 20/09/2022 13:06:39 621018582393944 4,732 1.4225 XLON 20/09/2022 13:06:39 621018582393942 2,721 1.4220 CHIX 20/09/2022 13:06:41 1100039JH 3,214 1.4200 XLON 20/09/2022 13:07:07 621018582394001 1,844 1.4200 BATE 20/09/2022 13:08:45 010001UEI 1,471 1.4200 CHIX 20/09/2022 13:08:45 110003A6K 1,933 1.4200 BATE 20/09/2022 13:09:19 010001UHR 1,468 1.4195 CHIX 20/09/2022 13:10:32 110003AMP 510 1.4195 XLON 20/09/2022 13:10:32 621018582394387 2,283 1.4195 XLON 20/09/2022 13:10:32 621018582394386 2,257 1.4205 BATE 20/09/2022 13:14:02 010001V8V 2,345 1.4205 CHIX 20/09/2022 13:14:02 110003BQQ 2,393 1.4205 XLON 20/09/2022 13:14:02 621018582394734 3,598 1.4205 XLON 20/09/2022 13:14:02 621018582394735 1,164 1.4205 CHIX 20/09/2022 13:15:50 110003C5R 2,454 1.4205 CHIX 20/09/2022 13:15:50 110003C5Q 392 1.4210 XLON 20/09/2022 13:17:18 621018582395010 546 1.4210 XLON 20/09/2022 13:17:28 621018582395019 24 1.4210 XLON 20/09/2022 13:17:46 621018582395044 799 1.4210 XLON 20/09/2022 13:17:46 621018582395045 231 1.4205 CHIX 20/09/2022 13:18:32 110003CYF 1,221 1.4205 CHIX 20/09/2022 13:18:32 110003CY6 2,161 1.4205 CHIX 20/09/2022 13:18:32 110003CYE 171 1.4205 XLON 20/09/2022 13:18:32 621018582395137 190 1.4205 XLON 20/09/2022 13:18:32 621018582395141 1,919 1.4205 XLON 20/09/2022 13:18:32 621018582395140 5,137 1.4205 XLON 20/09/2022 13:18:32 621018582395136 3 1.4200 BATE 20/09/2022 13:18:43 010001W3R 6 1.4200 BATE 20/09/2022 13:18:43 010001W3S 929 1.4200 BATE 20/09/2022 13:18:43 010001W3T 1,001 1.4200 BATE 20/09/2022 13:18:43 010001W3U 1,771 1.4195 XLON 20/09/2022 13:18:44 621018582395212 1,787 1.4200 CHIX 20/09/2022 13:22:20 110003E8R 2,187 1.4195 BATE 20/09/2022 13:22:33 010001WU1 5,791 1.4195 XLON 20/09/2022 13:22:33 621018582395540 2,199 1.4195 CHIX 20/09/2022 13:22:35 110003EF0 1,726 1.4195 BATE 20/09/2022 13:25:08 010001X82 687 1.4190 CHIX 20/09/2022 13:25:08 110003F12 1,073 1.4190 CHIX 20/09/2022 13:25:08 110003F13 754 1.4190 XLON 20/09/2022 13:25:31 621018582395771 1,482 1.4190 XLON 20/09/2022 13:25:31 621018582395772 1,931 1.4185 XLON 20/09/2022 13:26:25 621018582395810 484 1.4185 BATE 20/09/2022 13:26:32 010001XIO 590 1.4185 BATE 20/09/2022 13:26:32 010001XIN 799 1.4185 BATE 20/09/2022 13:26:32 010001XIP 1,791 1.4180 CHIX 20/09/2022 13:26:32 110003FIL 2,173 1.4180 CHIX 20/09/2022 13:26:32 110003FIJ 682 1.4180 XLON 20/09/2022 13:26:32 621018582395873 1,341 1.4180 XLON 20/09/2022 13:26:32 621018582395870 1,759 1.4180 XLON 20/09/2022 13:26:32 621018582395872 3,163 1.4180 XLON 20/09/2022 13:26:32 621018582395869 45 1.4175 BATE 20/09/2022 13:29:08 010001Y0H 293 1.4175 BATE 20/09/2022 13:29:08 010001Y0I 1,503 1.4175 BATE 20/09/2022 13:29:08 010001Y0J 727 1.4170 XLON 20/09/2022 13:29:24 621018582396168 902 1.4170 XLON 20/09/2022 13:29:24 621018582396169 3,511 1.4165 XLON 20/09/2022 13:29:37 621018582396184 23 1.4185 XLON 20/09/2022 13:30:40 621018582396343 3,792 1.4185 BATE 20/09/2022 13:32:12 010001YOW 3,385 1.4185 CHIX 20/09/2022 13:32:12 110003HDF 2,150 1.4185 XLON 20/09/2022 13:32:12 621018582396467 469 1.4200 CHIX 20/09/2022 13:33:26 110003HV6 745 1.4200 CHIX 20/09/2022 13:33:26 110003HV5 1,481 1.4195 BATE 20/09/2022 13:33:56 010001Z3K 2,145 1.4195 BATE 20/09/2022 13:33:56 010001Z3J 1,908 1.4195 CHIX 20/09/2022 13:33:56 110003I2I 2,053 1.4195 CHIX 20/09/2022 13:33:56 110003I2F 1,050 1.4195 XLON 20/09/2022 13:33:56 621018582396677 1,162 1.4195 XLON 20/09/2022 13:33:56 621018582396675 1,840 1.4195 XLON 20/09/2022 13:33:56 621018582396674 2,273 1.4195 XLON 20/09/2022 13:33:56 621018582396676 2,166 1.4190 CHIX 20/09/2022 13:34:40 110003IC5 6,001 1.4190 XLON 20/09/2022 13:34:40 621018582396732 2,259 1.4195 XLON 20/09/2022 13:34:40 621018582396734 3,409 1.4195 XLON 20/09/2022 13:34:40 621018582396733 1,101 1.4190 BATE 20/09/2022 13:37:10 010001ZP7 1,311 1.4190 BATE 20/09/2022 13:37:10 010001ZP6 1,584 1.4190 CHIX 20/09/2022 13:37:10 110003J4A 2,198 1.4190 CHIX 20/09/2022 13:37:10 110003J49 75 1.4210 XLON 20/09/2022 13:40:52 621018582397319 4,401 1.4210 XLON 20/09/2022 13:40:52 621018582397320 1,839 1.4210 BATE 20/09/2022 13:41:30 0100020GU 3,445 1.4210 CHIX 20/09/2022 13:41:30 110003KG4 4,260 1.4210 CHIX 20/09/2022 13:41:30 110003KG1 452 1.4210 XLON 20/09/2022 13:41:30 621018582397383 736 1.4210 XLON 20/09/2022 13:41:30 621018582397382 828 1.4210 XLON 20/09/2022 13:41:35 621018582397390 928 1.4210 XLON 20/09/2022 13:41:35 621018582397391 1,103 1.4210 BATE 20/09/2022 13:42:34 0100020P2 1,720 1.4210 BATE 20/09/2022 13:42:34 0100020P3 736 1.4205 XLON 20/09/2022 13:42:34 621018582397515 278 1.4200 CHIX 20/09/2022 13:43:00 110003KXA 783 1.4205 XLON 20/09/2022 13:43:06 621018582397523 5 1.4205 BATE 20/09/2022 13:43:57 0100020W4 450 1.4205 BATE 20/09/2022 13:43:57 0100020W6 1,599 1.4205 BATE 20/09/2022 13:43:57 0100020W5 1,535 1.4200 CHIX 20/09/2022 13:43:57 110003L7B 5,781 1.4200 XLON 20/09/2022 13:43:57 621018582397591 680 1.4195 CHIX 20/09/2022 13:43:58 110003L80 2,467 1.4195 XLON 20/09/2022 13:43:58 621018582397598 1,905 1.4195 BATE 20/09/2022 13:43:59 0100020WQ 708 1.4195 CHIX 20/09/2022 13:43:59 110003L8M 2,098 1.4195 BATE 20/09/2022 13:44:34 01000211O 502 1.4195 CHIX 20/09/2022 13:44:34 110003LH0 766 1.4195 CHIX 20/09/2022 13:44:34 110003LH1 2,027 1.4210 XLON 20/09/2022 13:45:51 621018582397792 2,493 1.4210 XLON 20/09/2022 13:45:51 621018582397791 1,545 1.4205 XLON 20/09/2022 13:45:52 621018582397794 717 1.4200 XLON 20/09/2022 13:45:58 621018582397808 856 1.4200 XLON 20/09/2022 13:45:58 621018582397807 7 1.4205 BATE 20/09/2022 13:45:59 0100021DJ 260 1.4205 BATE 20/09/2022 13:46:02 0100021DX 210 1.4205 BATE 20/09/2022 13:46:04 0100021EB 792 1.4205 BATE 20/09/2022 13:46:08 0100021EM 1,973 1.4200 CHIX 20/09/2022 13:46:41 110003MA4 1,016 1.4200 BATE 20/09/2022 13:46:43 0100021IO 1,995 1.4195 CHIX 20/09/2022 13:48:35 110003MWS 2,361 1.4195 CHIX 20/09/2022 13:48:35 110003MWT 1,286 1.4185 XLON 20/09/2022 13:49:11 621018582398083 841 1.4185 XLON 20/09/2022 13:50:23 621018582398232 1,470 1.4185 XLON 20/09/2022 13:50:52 621018582398248 1,740 1.4185 CHIX 20/09/2022 13:51:09 110003NRM 734 1.4200 BATE 20/09/2022 13:53:02 0100022TC 1,273 1.4200 CHIX 20/09/2022 13:53:02 110003OL0 1,870 1.4200 CHIX 20/09/2022 13:53:02 110003OKZ 1,271 1.4195 BATE 20/09/2022 13:53:05 0100022U1 2,842 1.4195 BATE 20/09/2022 13:53:05 0100022U0 3,958 1.4195 BATE 20/09/2022 13:53:05 0100022UC 1,216 1.4195 CHIX 20/09/2022 13:53:05 110003OMG 2,966 1.4195 CHIX 20/09/2022 13:53:05 110003OMF 950 1.4215 CHIX 20/09/2022 13:55:06 110003PIV 2,299 1.4215 XLON 20/09/2022 13:55:06 621018582398843 1,465 1.4220 XLON 20/09/2022 13:55:24 621018582398869 5,951 1.4220 XLON 20/09/2022 13:55:24 621018582398868 91 1.4220 CHIX 20/09/2022 13:56:17 110003PW9 2,037 1.4220 CHIX 20/09/2022 13:56:17 110003PW8 484 1.4215 BATE 20/09/2022 13:56:42 0100023OH 590 1.4215 BATE 20/09/2022 13:56:42 0100023OI 745 1.4215 BATE 20/09/2022 13:56:42 0100023OJ 2,996 1.4215 CHIX 20/09/2022 13:56:42 110003Q1T 466 1.4215 XLON 20/09/2022 13:56:42 621018582399057 1,100 1.4215 XLON 20/09/2022 13:56:42 621018582399061 1,142 1.4215 XLON 20/09/2022 13:56:42 621018582399060 3,090 1.4215 XLON 20/09/2022 13:56:42 621018582399056 6 1.4215 BATE 20/09/2022 13:56:44 0100023OR 10 1.4215 BATE 20/09/2022 13:56:46 0100023P1 773 1.4215 CHIX 20/09/2022 13:59:56 110003R5H 900 1.4215 CHIX 20/09/2022 13:59:56 110003R5G 1,628 1.4210 CHIX 20/09/2022 14:00:04 110003R92 115 1.4255 XLON 20/09/2022 14:06:06 621018582400125 1,072 1.4255 XLON 20/09/2022 14:06:06 621018582400126 2,304 1.4250 CHIX 20/09/2022 14:06:09 110003TWK 2,850 1.4250 CHIX 20/09/2022 14:06:09 110003TWO 2,927 1.4250 CHIX 20/09/2022 14:06:09 110003TUX 1,054 1.4250 XLON 20/09/2022 14:06:09 621018582400166 3,574 1.4250 XLON 20/09/2022 14:06:09 621018582400165 5,943 1.4250 XLON 20/09/2022 14:06:09 621018582400145 468 1.4240 CHIX 20/09/2022 14:07:18 110003UDR 1,077 1.4240 CHIX 20/09/2022 14:07:18 110003UDS 3,975 1.4240 XLON 20/09/2022 14:07:18 621018582400319 5 1.4245 BATE 20/09/2022 14:07:19 01000260M 1,100 1.4240 CHIX 20/09/2022 14:07:19 110003UDY 590 1.4235 BATE 20/09/2022 14:07:21 010002617 398 1.4225 XLON 20/09/2022 14:07:29 621018582400345 1,055 1.4225 XLON 20/09/2022 14:07:29 621018582400344 1,675 1.4225 XLON 20/09/2022 14:07:29 621018582400343 4,110 1.4255 CHIX 20/09/2022 14:11:11 110003VMO 1,535 1.4255 CHIX 20/09/2022 14:11:24 110003VQ4 1,224 1.4255 CHIX 20/09/2022 14:12:01 110003VX0 635 1.4255 BATE 20/09/2022 14:12:06 0100026TT 2,327 1.4250 CHIX 20/09/2022 14:12:06 110003VYO 5 1.4255 BATE 20/09/2022 14:12:11 0100026U6 634 1.4255 BATE 20/09/2022 14:12:16 0100026UO 2,131 1.4245 BATE 20/09/2022 14:12:55 0100026YC 991 1.4245 XLON 20/09/2022 14:12:55 621018582400937 2,273 1.4245 XLON 20/09/2022 14:12:55 621018582400938 1,049 1.4245 BATE 20/09/2022 14:12:57 0100026YH 495 1.4245 BATE 20/09/2022 14:12:59 0100026YM 749 1.4245 BATE 20/09/2022 14:13:00 0100026YQ 228 1.4245 BATE 20/09/2022 14:13:02 0100026YS 1,540 1.4245 XLON 20/09/2022 14:13:32 621018582400970 2,828 1.4245 XLON 20/09/2022 14:13:32 621018582400969 484 1.4265 BATE 20/09/2022 14:15:31 0100027FT 950 1.4260 CHIX 20/09/2022 14:15:31 110003X23 406 1.4265 CHIX 20/09/2022 14:15:31 110003X24 1,607 1.4265 CHIX 20/09/2022 14:15:31 110003X1X 1,895 1.4265 XLON 20/09/2022 14:15:31 621018582401282 3,877 1.4265 XLON 20/09/2022 14:15:31 621018582401281 2,194 1.4260 XLON 20/09/2022 14:15:32 621018582401291 484 1.4265 BATE 20/09/2022 14:15:40 0100027HB 3,010 1.4260 XLON 20/09/2022 14:15:40 621018582401316 5,368 1.4260 XLON 20/09/2022 14:15:40 621018582401303 33 1.4265 BATE 20/09/2022 14:15:45 0100027HZ 1,139 1.4265 BATE 20/09/2022 14:15:52 0100027IG 909 1.4265 BATE 20/09/2022 14:16:03 0100027JU 6 1.4265 BATE 20/09/2022 14:16:19 0100027L1 1,573 1.4260 BATE 20/09/2022 14:17:18 0100027SG 1,039 1.4260 CHIX 20/09/2022 14:17:18 110003XPG 1,803 1.4260 CHIX 20/09/2022 14:17:18 110003XPI 3,724 1.4260 CHIX 20/09/2022 14:17:18 110003XPH 1,940 1.4255 CHIX 20/09/2022 14:17:32 110003XRS 1,482 1.4255 XLON 20/09/2022 14:17:32 621018582401553 8 1.4255 BATE 20/09/2022 14:17:38 0100027U2 815 1.4255 CHIX 20/09/2022 14:18:05 110003XXC 1,721 1.4245 CHIX 20/09/2022 14:18:46 110003Y5O 450 1.4245 XLON 20/09/2022 14:18:46 621018582401678 1,463 1.4245 XLON 20/09/2022 14:18:46 621018582401677 484 1.4240 BATE 20/09/2022 14:19:04 010002841 112 1.4245 BATE 20/09/2022 14:19:04 010002842 597 1.4235 CHIX 20/09/2022 14:19:04 110003YAU 686 1.4235 CHIX 20/09/2022 14:19:04 110003YAT 484 1.4240 BATE 20/09/2022 14:19:09 01000284T 8 1.4235 BATE 20/09/2022 14:19:25 01000286V 1,303 1.4230 CHIX 20/09/2022 14:20:21 110003YS0 39 1.4225 XLON 20/09/2022 14:20:24 621018582401883 5,210 1.4225 XLON 20/09/2022 14:20:24 621018582401884 787 1.4225 BATE 20/09/2022 14:20:30 0100028HQ 484 1.4215 BATE 20/09/2022 14:20:52 0100028LC 1,815 1.4205 BATE 20/09/2022 14:22:05 0100028U0 2,260 1.4205 BATE 20/09/2022 14:22:05 0100028U1 3,790 1.4205 BATE 20/09/2022 14:22:05 0100028TY 1,690 1.4205 CHIX 20/09/2022 14:22:05 110003ZH3 1,710 1.4205 CHIX 20/09/2022 14:22:05 110003ZH2 2,833 1.4205 XLON 20/09/2022 14:22:05 621018582402086 484 1.4205 BATE 20/09/2022 14:22:07 0100028V8 484 1.4205 BATE 20/09/2022 14:22:09 0100028VR 230 1.4205 BATE 20/09/2022 14:22:11 0100028W1 1,361 1.4205 CHIX 20/09/2022 14:25:00 1100040I2 243 1.4210 XLON 20/09/2022 14:25:00 621018582402539 545 1.4210 XLON 20/09/2022 14:25:00 621018582402538 822 1.4210 XLON 20/09/2022 14:25:00 621018582402537 869 1.4200 XLON 20/09/2022 14:25:02 621018582402563 484 1.4210 BATE 20/09/2022 14:25:03 0100029HX 577 1.4210 BATE 20/09/2022 14:25:03 0100029HW 590 1.4210 BATE 20/09/2022 14:25:03 0100029HZ 787 1.4210 BATE 20/09/2022 14:25:03 0100029HY 484 1.4210 BATE 20/09/2022 14:25:22 0100029J9 55 1.4210 BATE 20/09/2022 14:25:24 0100029JM 254 1.4210 BATE 20/09/2022 14:25:26 0100029K0 484 1.4225 BATE 20/09/2022 14:25:38 0100029LN 764 1.4225 BATE 20/09/2022 14:25:38 0100029LM 490 1.4215 CHIX 20/09/2022 14:26:10 1100040Y0 1,184 1.4215 CHIX 20/09/2022 14:26:10 1100040XY 2,600 1.4215 CHIX 20/09/2022 14:26:10 1100040XZ 2,918 1.4215 XLON 20/09/2022 14:26:10 621018582402712 1,464 1.4230 CHIX 20/09/2022 14:30:16 11000435K 3,694 1.4230 CHIX 20/09/2022 14:30:16 11000435M 5 1.4235 CHIX 20/09/2022 14:30:16 11000435A 960 1.4235 CHIX 20/09/2022 14:30:16 11000435H 51 1.4235 BATE 20/09/2022 14:30:17 010002B7B 433 1.4235 BATE 20/09/2022 14:30:17 010002B79 893 1.4235 BATE 20/09/2022 14:30:17 010002B7A 3,716 1.4225 CHIX 20/09/2022 14:30:17 11000435Q 452 1.4235 XLON 20/09/2022 14:30:17 621018582403364 2,273 1.4235 XLON 20/09/2022 14:30:17 621018582403365 2,273 1.4235 XLON 20/09/2022 14:30:17 621018582403366 727 1.4235 BATE 20/09/2022 14:30:18 010002B7I 9 1.4235 XLON 20/09/2022 14:30:18 621018582403370 11 1.4235 XLON 20/09/2022 14:30:18 621018582403372 2,273 1.4235 XLON 20/09/2022 14:30:18 621018582403371 590 1.4235 BATE 20/09/2022 14:30:19 010002B8E 484 1.4235 BATE 20/09/2022 14:30:21 010002B9E 591 1.4235 BATE 20/09/2022 14:30:29 010002BDZ 4,126 1.4235 BATE 20/09/2022 14:30:34 010002BG4 550 1.4235 BATE 20/09/2022 14:30:39 010002BJ4 415 1.4240 BATE 20/09/2022 14:30:55 010002BQ4 1,496 1.4240 BATE 20/09/2022 14:31:00 010002BRM 118 1.4235 XLON 20/09/2022 14:31:09 621018582403887 5,804 1.4235 XLON 20/09/2022 14:31:09 621018582403886 2,024 1.4230 XLON 20/09/2022 14:31:11 621018582403919 3,846 1.4220 CHIX 20/09/2022 14:31:13 1100044HW 250 1.4220 XLON 20/09/2022 14:31:13 621018582403958 1,010 1.4220 XLON 20/09/2022 14:31:13 621018582403956 1,374 1.4220 XLON 20/09/2022 14:31:13 621018582403955 3,068 1.4220 XLON 20/09/2022 14:31:13 621018582403957 944 1.4220 BATE 20/09/2022 14:31:15 010002C20 1,000 1.4220 BATE 20/09/2022 14:31:16 010002C33 1,406 1.4220 BATE 20/09/2022 14:31:16 010002C2E 590 1.4215 BATE 20/09/2022 14:31:20 010002C5N 667 1.4195 XLON 20/09/2022 14:31:27 621018582404087 2,697 1.4195 XLON 20/09/2022 14:31:27 621018582404086 66 1.4190 CHIX 20/09/2022 14:31:34 11000453K 1,356 1.4190 CHIX 20/09/2022 14:31:34 11000453J 1,281 1.4190 XLON 20/09/2022 14:31:34 621018582404150 484 1.4190 BATE 20/09/2022 14:31:59 010002CKX 484 1.4190 BATE 20/09/2022 14:31:59 010002CKY 1,230 1.4180 CHIX 20/09/2022 14:32:05 1100045K3 553 1.4205 CHIX 20/09/2022 14:33:04 1100046KL 986 1.4205 CHIX 20/09/2022 14:33:04 1100046KM 2,478 1.4210 CHIX 20/09/2022 14:33:15 1100046U9 2,918 1.4220 XLON 20/09/2022 14:34:15 621018582405078 550 1.4225 CHIX 20/09/2022 14:34:20 1100047KS 539 1.4225 CHIX 20/09/2022 14:34:23 1100047OX 194 1.4225 CHIX 20/09/2022 14:34:31 1100047S8 7 1.4225 CHIX 20/09/2022 14:34:48 1100047Y2 476 1.4225 XLON 20/09/2022 14:34:48 621018582405190 71 1.4220 BATE 20/09/2022 14:35:01 010002E5F 535 1.4220 BATE 20/09/2022 14:35:01 010002E5E 1,475 1.4220 BATE 20/09/2022 14:35:01 010002E5G 1,578 1.4220 CHIX 20/09/2022 14:35:01 11000484W 1,663 1.4225 CHIX 20/09/2022 14:35:01 11000484D 1,703 1.4225 CHIX 20/09/2022 14:35:01 11000484E 852 1.4220 XLON 20/09/2022 14:35:01 621018582405240 1,974 1.4220 XLON 20/09/2022 14:35:01 621018582405238 3,034 1.4220 XLON 20/09/2022 14:35:01 621018582405241 3,031 1.4215 CHIX 20/09/2022 14:35:06 11000489Q 484 1.4220 BATE 20/09/2022 14:35:07 010002E8J 484 1.4220 BATE 20/09/2022 14:35:07 010002E8K 1,097 1.4220 BATE 20/09/2022 14:35:07 010002EAP 484 1.4220 BATE 20/09/2022 14:35:08 010002EBA 2,342 1.4215 XLON 20/09/2022 14:35:08 621018582405323 591 1.4220 BATE 20/09/2022 14:35:09 010002EBH 411 1.4210 BATE 20/09/2022 14:35:39 010002EJ0 501 1.4215 CHIX 20/09/2022 14:36:37 1100049HM 1,995 1.4215 CHIX 20/09/2022 14:36:37 1100049HL 2,607 1.4215 CHIX 20/09/2022 14:36:37 1100049H5 1,365 1.4215 XLON 20/09/2022 14:36:37 621018582405695 3,670 1.4215 XLON 20/09/2022 14:36:37 621018582405694 77 1.4220 BATE 20/09/2022 14:36:50 010002F3P 66 1.4230 BATE 20/09/2022 14:37:40 010002FHI 1,863 1.4230 BATE 20/09/2022 14:37:40 010002FHH 1,019 1.4230 CHIX 20/09/2022 14:37:40 110004ABB 21 1.4220 BATE 20/09/2022 14:38:06 010002FQ7 765 1.4220 BATE 20/09/2022 14:38:06 010002FQ8 979 1.4220 BATE 20/09/2022 14:38:06 010002FQ6 2,429 1.4215 CHIX 20/09/2022 14:38:06 110004AOH 137 1.4215 XLON 20/09/2022 14:38:08 621018582406072 2,273 1.4215 XLON 20/09/2022 14:38:08 621018582406070 2,273 1.4215 XLON 20/09/2022 14:38:08 621018582406071 2,727 1.4215 XLON 20/09/2022 14:38:09 621018582406073 484 1.4215 BATE 20/09/2022 14:38:16 010002FSS 484 1.4215 BATE 20/09/2022 14:38:16 010002FST 1,290 1.4215 BATE 20/09/2022 14:38:16 010002FSR 1,479 1.4215 XLON 20/09/2022 14:38:30 621018582406150 562 1.4220 BATE 20/09/2022 14:38:31 010002FVF 919 1.4220 BATE 20/09/2022 14:38:36 010002FXE 41 1.4215 BATE 20/09/2022 14:38:46 010002G0D 75 1.4215 BATE 20/09/2022 14:38:46 010002G0E 2,260 1.4210 CHIX 20/09/2022 14:38:48 110004B9E 1,758 1.4210 XLON 20/09/2022 14:38:48 621018582406255 1,399 1.4210 BATE 20/09/2022 14:39:10 010002G84 484 1.4210 BATE 20/09/2022 14:39:16 010002G95 787 1.4210 BATE 20/09/2022 14:39:16 010002G96 1,311 1.4215 XLON 20/09/2022 14:40:03 621018582406647 69 1.4210 BATE 20/09/2022 14:40:07 010002GOT 186 1.4210 BATE 20/09/2022 14:40:07 010002GOU 1,315 1.4210 BATE 20/09/2022 14:40:07 010002GOS 2,386 1.4210 XLON 20/09/2022 14:40:07 621018582406725 1,226 1.4210 CHIX 20/09/2022 14:40:27 110004CMY 2,273 1.4210 XLON 20/09/2022 14:40:27 621018582406851 484 1.4205 BATE 20/09/2022 14:41:00 010002H2G 110 1.4205 CHIX 20/09/2022 14:41:00 110004CZC 1,200 1.4205 CHIX 20/09/2022 14:41:00 110004CZA 1,300 1.4205 CHIX 20/09/2022 14:41:00 110004CZB 4,683 1.4205 CHIX 20/09/2022 14:41:00 110004CZ7 5,097 1.4205 XLON 20/09/2022 14:41:00 621018582406950 484 1.4205 BATE 20/09/2022 14:41:01 010002H3C 562 1.4205 BATE 20/09/2022 14:41:01 010002H3D 961 1.4205 BATE 20/09/2022 14:41:01 010002H3E 484 1.4205 BATE 20/09/2022 14:41:02 010002H4C 787 1.4205 BATE 20/09/2022 14:41:02 010002H4D 2,278 1.4195 XLON 20/09/2022 14:41:03 621018582406978 353 1.4200 BATE 20/09/2022 14:41:29 010002HEG 667 1.4200 BATE 20/09/2022 14:41:31 010002HEY 7 1.4200 BATE 20/09/2022 14:41:35 010002HFI 781 1.4200 BATE 20/09/2022 14:42:05 010002HPM 590 1.4215 BATE 20/09/2022 14:43:10 010002I5H 787 1.4215 BATE 20/09/2022 14:43:10 010002I5I 1,525 1.4210 CHIX 20/09/2022 14:43:10 110004ERQ 1,954 1.4210 CHIX 20/09/2022 14:43:10 110004ERP 5,703 1.4210 XLON 20/09/2022 14:43:10 621018582407527 1,113 1.4215 XLON 20/09/2022 14:43:10 621018582407525 2,273 1.4215 XLON 20/09/2022 14:43:10 621018582407524 3,316 1.4200 CHIX 20/09/2022 14:43:25 110004EY1 1,874 1.4200 XLON 20/09/2022 14:43:25 621018582407570 2,370 1.4195 BATE 20/09/2022 14:44:14 010002IM9 2,707 1.4210 CHIX 20/09/2022 14:45:09 110004GAZ 2,065 1.4210 XLON 20/09/2022 14:45:09 621018582407958 547 1.4215 CHIX 20/09/2022 14:45:26 110004GKU 693 1.4215 CHIX 20/09/2022 14:45:26 110004GKV 358 1.4215 XLON 20/09/2022 14:45:54 621018582408110 760 1.4230 BATE 20/09/2022 14:46:24 010002JND 1,422 1.4230 BATE 20/09/2022 14:46:24 010002JNC 3,516 1.4230 BATE 20/09/2022 14:46:24 010002JNF 3,006 1.4230 CHIX 20/09/2022 14:46:24 110004HB8 3,056 1.4230 CHIX 20/09/2022 14:46:24 110004HB5 1 1.4230 XLON 20/09/2022 14:46:24 621018582408221 1,754 1.4230 XLON 20/09/2022 14:46:24 621018582408218 3,899 1.4230 XLON 20/09/2022 14:46:24 621018582408220 1,217 1.4235 CHIX 20/09/2022 14:47:10 110004HTH 3,454 1.4235 XLON 20/09/2022 14:47:10 621018582408338 1,888 1.4225 CHIX 20/09/2022 14:47:45 110004I8T 50 1.4225 XLON 20/09/2022 14:47:45 621018582408467 1,890 1.4225 XLON 20/09/2022 14:47:45 621018582408468 590 1.4215 BATE 20/09/2022 14:48:34 010002KPK 484 1.4220 BATE 20/09/2022 14:48:34 010002KPM 590 1.4220 BATE 20/09/2022 14:48:34 010002KPL 1,880 1.4215 CHIX 20/09/2022 14:48:34 110004J47 2,530 1.4215 XLON 20/09/2022 14:48:34 621018582408692 2,881 1.4210 BATE 20/09/2022 14:48:55 010002KW2 484 1.4215 BATE 20/09/2022 14:48:55 010002KVK 2,029 1.4210 CHIX 20/09/2022 14:48:55 110004JGR 484 1.4205 BATE 20/09/2022 14:49:55 010002L95 2,279 1.4205 CHIX 20/09/2022 14:49:55 110004K1T 23 1.4200 XLON 20/09/2022 14:49:58 621018582408917 1,899 1.4200 CHIX 20/09/2022 14:50:09 110004K9C 2,298 1.4200 XLON 20/09/2022 14:50:09 621018582408981 26 1.4205 BATE 20/09/2022 14:50:18 010002LG3 520 1.4205 BATE 20/09/2022 14:50:18 010002LG2 590 1.4205 BATE 20/09/2022 14:50:18 010002LG1 997 1.4205 BATE 20/09/2022 14:50:18 010002LG4 1,375 1.4195 CHIX 20/09/2022 14:50:37 110004KIN 484 1.4195 BATE 20/09/2022 14:50:57 010002LPS 484 1.4195 BATE 20/09/2022 14:50:57 010002LPT 1,050 1.4190 BATE 20/09/2022 14:51:06 010002LVE 2,590 1.4190 BATE 20/09/2022 14:51:06 010002LVD 2,260 1.4190 CHIX 20/09/2022 14:51:06 110004KX9 1,381 1.4180 XLON 20/09/2022 14:51:23 621018582409378 2,144 1.4170 BATE 20/09/2022 14:52:34 010002MM8 1,230 1.4170 CHIX 20/09/2022 14:52:34 110004M8R 762 1.4175 XLON 20/09/2022 14:52:34 621018582409664 1,643 1.4175 XLON 20/09/2022 14:52:34 621018582409665 172 1.4175 XLON 20/09/2022 14:52:35 621018582409705 774 1.4175 XLON 20/09/2022 14:52:35 621018582409707 1,560 1.4175 XLON 20/09/2022 14:52:35 621018582409706 300 1.4175 XLON 20/09/2022 14:52:38 621018582409734 837 1.4175 XLON 20/09/2022 14:52:38 621018582409733 11 1.4190 CHIX 20/09/2022 14:53:49 110004NA0 91 1.4190 CHIX 20/09/2022 14:53:49 110004NA1 634 1.4190 CHIX 20/09/2022 14:53:49 110004NA2 5 1.4190 XLON 20/09/2022 14:53:51 621018582409979 7 1.4190 XLON 20/09/2022 14:53:53 621018582410019 418 1.4190 CHIX 20/09/2022 14:53:57 110004ND3 817 1.4190 CHIX 20/09/2022 14:53:57 110004ND2 3,447 1.4185 XLON 20/09/2022 14:54:00 621018582410050 2,161 1.4175 CHIX 20/09/2022 14:54:27 110004NQJ 35 1.4180 CHIX 20/09/2022 14:54:27 110004NQM 1,000 1.4180 CHIX 20/09/2022 14:54:27 110004NQK 1,232 1.4180 CHIX 20/09/2022 14:54:27 110004NQH 1,273 1.4180 CHIX 20/09/2022 14:54:27 110004NQL 1,247 1.4170 CHIX 20/09/2022 14:54:37 110004NTP 465 1.4170 XLON 20/09/2022 14:54:37 621018582410194 4,368 1.4170 XLON 20/09/2022 14:54:37 621018582410195 9 1.4175 BATE 20/09/2022 14:54:42 010002NLW 429 1.4175 BATE 20/09/2022 14:54:51 010002NO6 484 1.4175 BATE 20/09/2022 14:54:51 010002NO4 484 1.4175 BATE 20/09/2022 14:54:51 010002NO5 1,482 1.4180 BATE 20/09/2022 14:55:29 010002O13 1,531 1.4180 BATE 20/09/2022 14:55:29 010002O12 2,189 1.4180 CHIX 20/09/2022 14:55:29 110004OK8 4,435 1.4180 BATE 20/09/2022 14:55:56 010002O94 149 1.4180 BATE 20/09/2022 14:56:10 010002OD0 1,219 1.4180 BATE 20/09/2022 14:56:10 010002OCZ 2,413 1.4180 BATE 20/09/2022 14:56:10 010002OCX 65 1.4180 CHIX 20/09/2022 14:56:10 110004P3S 1,610 1.4180 CHIX 20/09/2022 14:56:10 110004P3T 2,273 1.4180 XLON 20/09/2022 14:56:18 621018582410579 1,501 1.4185 BATE 20/09/2022 14:57:28 010002OXU 1,382 1.4185 CHIX 20/09/2022 14:57:28 110004PZC 1,460 1.4185 CHIX 20/09/2022 14:57:28 110004PZN 5,099 1.4185 XLON 20/09/2022 14:57:28 621018582410844 1,611 1.4185 XLON 20/09/2022 14:57:31 621018582410874 2,613 1.4185 XLON 20/09/2022 14:57:31 621018582410871 3,227 1.4185 XLON 20/09/2022 14:57:31 621018582410872 5,493 1.4185 XLON 20/09/2022 14:57:31 621018582410870 1,308 1.4175 CHIX 20/09/2022 14:57:52 110004Q9A 615 1.4165 CHIX 20/09/2022 14:57:54 110004QAA 1,691 1.4165 CHIX 20/09/2022 14:57:54 110004QA9 1,225 1.4165 XLON 20/09/2022 14:57:54 621018582410943 316 1.4175 XLON 20/09/2022 14:58:04 621018582411036 1,479 1.4175 XLON 20/09/2022 14:58:04 621018582411035 520 1.4175 XLON 20/09/2022 14:58:08 621018582411049 1,215 1.4175 XLON 20/09/2022 14:58:08 621018582411050 1,361 1.4170 BATE 20/09/2022 14:58:18 010002PBW 371 1.4170 XLON 20/09/2022 14:58:18 621018582411095 2,625 1.4170 XLON 20/09/2022 14:58:18 621018582411097 3,652 1.4170 XLON 20/09/2022 14:58:18 621018582411096 2,173 1.4170 BATE 20/09/2022 14:59:00 010002PMC 1,928 1.4170 XLON 20/09/2022 14:59:00 621018582411194 263 1.4165 CHIX 20/09/2022 14:59:01 110004R4F 1,937 1.4165 CHIX 20/09/2022 14:59:01 110004R4E 1,252 1.4160 CHIX 20/09/2022 14:59:41 110004RJK 1,213 1.4155 CHIX 20/09/2022 15:00:01 110004RRR 1,528 1.4155 XLON 20/09/2022 15:00:01 621018582411427 1,665 1.4175 XLON 20/09/2022 15:01:00 621018582411707 2,087 1.4175 XLON 20/09/2022 15:01:00 621018582411706 2,250 1.4170 CHIX 20/09/2022 15:01:01 110004SMK 1,826 1.4175 XLON 20/09/2022 15:01:01 621018582411710 580 1.4170 CHIX 20/09/2022 15:01:07 110004SQJ 762 1.4170 CHIX 20/09/2022 15:01:07 110004SQK 1,243 1.4160 CHIX 20/09/2022 15:01:47 110004TDE 1,262 1.4160 CHIX 20/09/2022 15:01:47 110004TDF 484 1.4165 BATE 20/09/2022 15:02:12 010002R5V 488 1.4165 BATE 20/09/2022 15:02:12 010002R5W 982 1.4165 BATE 20/09/2022 15:02:12 010002R5X 425 1.4170 CHIX 20/09/2022 15:03:30 110004V0Z 990 1.4170 CHIX 20/09/2022 15:03:30 110004V0X 1,909 1.4170 CHIX 20/09/2022 15:03:30 110004V0Y 5,471 1.4160 XLON 20/09/2022 15:03:30 621018582412378 244 1.4175 BATE 20/09/2022 15:04:11 010002S7T 1,108 1.4175 BATE 20/09/2022 15:04:11 010002S7S 3,169 1.4175 BATE 20/09/2022 15:04:11 010002S7U 1,999 1.4175 XLON 20/09/2022 15:04:11 621018582412557 3,788 1.4175 XLON 20/09/2022 15:04:11 621018582412555 3,168 1.4175 BATE 20/09/2022 15:04:27 010002SBO 198 1.4175 CHIX 20/09/2022 15:04:27 110004VTZ 1,170 1.4175 CHIX 20/09/2022 15:04:27 110004VU0 1,387 1.4175 CHIX 20/09/2022 15:04:27 110004VTV 843 1.4175 BATE 20/09/2022 15:04:29 010002SCQ 73 1.4175 BATE 20/09/2022 15:04:32 010002SDO 899 1.4175 BATE 20/09/2022 15:04:32 010002SDM 1,622 1.4175 BATE 20/09/2022 15:04:32 010002SDQ 809 1.4170 CHIX 20/09/2022 15:05:00 110004W8A 1,654 1.4170 CHIX 20/09/2022 15:05:00 110004W8T 2,173 1.4170 CHIX 20/09/2022 15:05:00 110004W89 20 1.4185 BATE 20/09/2022 15:05:49 010002SYW 2,205 1.4180 CHIX 20/09/2022 15:05:49 110004X1Q 146 1.4180 BATE 20/09/2022 15:06:07 010002T5H 3,501 1.4180 BATE 20/09/2022 15:06:07 010002T5I 1,694 1.4180 CHIX 20/09/2022 15:06:07 110004XCR 630 1.4200 XLON 20/09/2022 15:06:38 621018582413264 1,142 1.4200 XLON 20/09/2022 15:06:38 621018582413265 736 1.4200 XLON 20/09/2022 15:07:08 621018582413372 3,246 1.4195 CHIX 20/09/2022 15:07:17 110004Y7Z 4,121 1.4195 XLON 20/09/2022 15:07:17 621018582413388 5,425 1.4195 XLON 20/09/2022 15:07:17 621018582413386 590 1.4190 BATE 20/09/2022 15:07:26 010002TRD 1,070 1.4190 BATE 20/09/2022 15:07:26 010002TRC 1,311 1.4185 CHIX 20/09/2022 15:07:26 110004YCG 1,454 1.4180 CHIX 20/09/2022 15:07:47 110004YN1 11 1.4180 BATE 20/09/2022 15:08:06 010002U2J 533 1.4190 CHIX 20/09/2022 15:09:01 110004ZKU 1,273 1.4190 CHIX 20/09/2022 15:09:01 110004ZKS 1,300 1.4190 CHIX 20/09/2022 15:09:01 110004ZKT 31 1.4190 BATE 20/09/2022 15:09:02 010002UH8 2,246 1.4190 XLON 20/09/2022 15:09:02 621018582413714 422 1.4190 BATE 20/09/2022 15:09:05 010002UJB 590 1.4190 BATE 20/09/2022 15:09:05 010002UJ8 590 1.4190 BATE 20/09/2022 15:09:05 010002UJ9 590 1.4190 BATE 20/09/2022 15:09:05 010002UJA 1,152 1.4205 BATE 20/09/2022 15:10:29 010002VBH 3,046 1.4205 BATE 20/09/2022 15:10:29 010002VBI 3,167 1.4205 XLON 20/09/2022 15:10:29 621018582414192 1,445 1.4200 CHIX 20/09/2022 15:10:30 11000515C 2,805 1.4200 CHIX 20/09/2022 15:10:30 110005154 774 1.4200 XLON 20/09/2022 15:10:30 621018582414219 1,410 1.4200 XLON 20/09/2022 15:10:30 621018582414217 3,422 1.4200 XLON 20/09/2022 15:10:30 621018582414218 283 1.4195 BATE 20/09/2022 15:10:47 010002VHB 2,010 1.4195 BATE 20/09/2022 15:10:47 010002VHA 2,592 1.4195 BATE 20/09/2022 15:10:47 010002VH9 1,234 1.4195 CHIX 20/09/2022 15:10:47 1100051AN 1,148 1.4190 XLON 20/09/2022 15:11:07 621018582414320 1,332 1.4190 XLON 20/09/2022 15:11:07 621018582414321 107 1.4190 BATE 20/09/2022 15:11:19 010002VRM 183 1.4190 BATE 20/09/2022 15:11:19 010002VRN 1,546 1.4190 BATE 20/09/2022 15:11:19 010002VRL 1,017 1.4185 CHIX 20/09/2022 15:11:43 110005278 1,023 1.4185 CHIX 20/09/2022 15:11:43 110005279 1,687 1.4195 BATE 20/09/2022 15:12:43 010002WIJ 2,001 1.4195 XLON 20/09/2022 15:12:43 621018582414774 1,655 1.4195 BATE 20/09/2022 15:12:47 010002WJG 2,038 1.4195 XLON 20/09/2022 15:12:47 621018582414780 1,801 1.4190 BATE 20/09/2022 15:13:31 010002WV2 1,849 1.4190 BATE 20/09/2022 15:13:31 010002WVG 820 1.4190 CHIX 20/09/2022 15:13:31 1100053OL 991 1.4190 CHIX 20/09/2022 15:13:31 1100053OK 2,842 1.4190 CHIX 20/09/2022 15:13:31 1100053NY 658 1.4195 CHIX 20/09/2022 15:15:00 1100054Z5 993 1.4195 CHIX 20/09/2022 15:15:00 1100054Z6 190 1.4195 CHIX 20/09/2022 15:15:10 11000558M 786 1.4195 CHIX 20/09/2022 15:15:10 11000558N 731 1.4190 BATE 20/09/2022 15:15:11 010002XUG 1,880 1.4190 BATE 20/09/2022 15:15:11 010002XUH 2,511 1.4195 CHIX 20/09/2022 15:15:11 1100055A7 2,394 1.4195 XLON 20/09/2022 15:15:11 621018582415408 10 1.4190 XLON 20/09/2022 15:15:13 621018582415437 298 1.4190 XLON 20/09/2022 15:15:13 621018582415439 2,273 1.4190 XLON 20/09/2022 15:15:13 621018582415438 5 1.4190 BATE 20/09/2022 15:15:41 010002Y4G 39 1.4190 BATE 20/09/2022 15:15:41 010002Y4H 355 1.4190 BATE 20/09/2022 15:15:41 010002Y4I 421 1.4190 BATE 20/09/2022 15:15:41 010002Y4E 590 1.4190 BATE 20/09/2022 15:15:41 010002Y4F 5,328 1.4180 XLON 20/09/2022 15:15:50 621018582415597 1,876 1.4175 CHIX 20/09/2022 15:15:55 11000561G 1,062 1.4175 XLON 20/09/2022 15:15:55 621018582415608 3,738 1.4175 XLON 20/09/2022 15:15:55 621018582415609 2,181 1.4180 BATE 20/09/2022 15:16:12 010002YFS 1,348 1.4180 CHIX 20/09/2022 15:16:12 1100056F7 1,902 1.4180 BATE 20/09/2022 15:17:03 010002YSR 2,719 1.4180 XLON 20/09/2022 15:17:03 621018582415820 5,951 1.4180 XLON 20/09/2022 15:17:03 621018582415815 1,927 1.4200 XLON 20/09/2022 15:18:04 621018582416136 2,705 1.4205 XLON 20/09/2022 15:18:22 621018582416285 3,172 1.4200 BATE 20/09/2022 15:18:28 010002ZK8 991 1.4200 XLON 20/09/2022 15:18:28 621018582416314 1,621 1.4200 XLON 20/09/2022 15:18:28 621018582416313 2,014 1.4200 XLON 20/09/2022 15:18:28 621018582416316 2,273 1.4200 XLON 20/09/2022 15:18:28 621018582416315 580 1.4205 CHIX 20/09/2022 15:18:31 1100058CE 1,000 1.4205 CHIX 20/09/2022 15:18:31 1100058CD 4,459 1.4205 BATE 20/09/2022 15:19:29 010003034 281 1.4205 XLON 20/09/2022 15:19:29 621018582416510 5,360 1.4205 XLON 20/09/2022 15:19:29 621018582416511 1,832 1.4200 CHIX 20/09/2022 15:19:44 1100059AW 3,713 1.4205 CHIX 20/09/2022 15:19:44 1100059AR 4,186 1.4205 CHIX 20/09/2022 15:19:44 1100059AS 1,557 1.4205 XLON 20/09/2022 15:19:44 621018582416561 2,273 1.4205 XLON 20/09/2022 15:19:44 621018582416560 4,480 1.4205 XLON 20/09/2022 15:19:44 621018582416557 893 1.4205 XLON 20/09/2022 15:19:46 621018582416564 977 1.4205 XLON 20/09/2022 15:19:46 621018582416565 5 1.4200 BATE 20/09/2022 15:19:59 0100030CQ 1,560 1.4200 BATE 20/09/2022 15:19:59 0100030CR 736 1.4200 XLON 20/09/2022 15:19:59 621018582416635 852 1.4200 XLON 20/09/2022 15:19:59 621018582416636 1,875 1.4195 XLON 20/09/2022 15:20:00 621018582416643 1,961 1.4195 XLON 20/09/2022 15:20:00 621018582416642 184 1.4215 CHIX 20/09/2022 15:21:00 110005AKY 1,197 1.4215 CHIX 20/09/2022 15:21:00 110005AKX 997 1.4210 XLON 20/09/2022 15:21:09 621018582416939 903 1.4215 CHIX 20/09/2022 15:21:29 110005AXU 2,088 1.4215 CHIX 20/09/2022 15:21:29 110005AXV 3,892 1.4215 XLON 20/09/2022 15:21:29 621018582416992 169 1.4215 XLON 20/09/2022 15:21:37 621018582417016 1,853 1.4215 XLON 20/09/2022 15:21:37 621018582417015 1,251 1.4215 XLON 20/09/2022 15:21:48 621018582417058 1,439 1.4215 XLON 20/09/2022 15:21:48 621018582417055 5 1.4215 BATE 20/09/2022 15:21:49 01000319M 484 1.4210 BATE 20/09/2022 15:22:01 0100031CU 2,600 1.4210 CHIX 20/09/2022 15:22:01 110005BCZ 3,370 1.4210 XLON 20/09/2022 15:22:01 621018582417123 382 1.4210 BATE 20/09/2022 15:22:06 0100031DO 787 1.4210 BATE 20/09/2022 15:22:06 0100031DN 792 1.4210 BATE 20/09/2022 15:22:06 0100031DM 7 1.4210 BATE 20/09/2022 15:22:09 0100031EF 208 1.4210 BATE 20/09/2022 15:22:09 0100031EE 1,085 1.4210 BATE 20/09/2022 15:22:09 0100031EG 910 1.4210 BATE 20/09/2022 15:22:10 0100031EH 3,058 1.4210 BATE 20/09/2022 15:22:15 0100031FX 1,979 1.4205 CHIX 20/09/2022 15:22:47 110005BWC 6 1.4205 BATE 20/09/2022 15:22:50 0100031OD 775 1.4210 BATE 20/09/2022 15:23:13 0100031TP 1,787 1.4220 CHIX 20/09/2022 15:24:10 110005CZX 1,289 1.4220 XLON 20/09/2022 15:24:10 621018582417597 227 1.4225 BATE 20/09/2022 15:25:01 0100032JR 1,564 1.4225 BATE 20/09/2022 15:25:04 0100032L1 1,469 1.4225 BATE 20/09/2022 15:25:07 0100032LX 5 1.4225 CHIX 20/09/2022 15:25:21 110005DSF 100 1.4225 CHIX 20/09/2022 15:25:21 110005DSG 392 1.4225 CHIX 20/09/2022 15:25:21 110005DSH 745 1.4225 CHIX 20/09/2022 15:25:21 110005DSE 106 1.4215 BATE 20/09/2022 15:25:23 0100032SM 874 1.4215 BATE 20/09/2022 15:25:23 0100032S3 1,714 1.4215 BATE 20/09/2022 15:25:23 0100032SN 2,590 1.4215 BATE 20/09/2022 15:25:23 0100032S2 516 1.4215 CHIX 20/09/2022 15:25:23 110005DUP 2,591 1.4215 CHIX 20/09/2022 15:25:23 110005DUQ 3,314 1.4215 XLON 20/09/2022 15:25:23 621018582417872 3,408 1.4215 XLON 20/09/2022 15:25:23 621018582417892 1,912 1.4240 CHIX 20/09/2022 15:26:56 110005F42 2,350 1.4240 XLON 20/09/2022 15:26:56 621018582418170 2,723 1.4240 XLON 20/09/2022 15:26:56 621018582418171 1,440 1.4250 BATE 20/09/2022 15:28:32 0100034AA 2,945 1.4250 BATE 20/09/2022 15:28:32 0100034AB 1,463 1.4250 CHIX 20/09/2022 15:28:32 110005GJA 1,698 1.4250 CHIX 20/09/2022 15:28:32 110005GJ9 1,535 1.4250 XLON 20/09/2022 15:28:32 621018582418570 1,629 1.4250 XLON 20/09/2022 15:28:32 621018582418560 1,830 1.4250 XLON 20/09/2022 15:28:32 621018582418585 1,596 1.4250 CHIX 20/09/2022 15:28:33 110005GJJ 1,467 1.4250 XLON 20/09/2022 15:28:33 621018582418616 1,030 1.4240 CHIX 20/09/2022 15:29:22 110005H37 1,235 1.4240 CHIX 20/09/2022 15:29:22 110005H36 163 1.4240 XLON 20/09/2022 15:29:22 621018582418696 406 1.4240 CHIX 20/09/2022 15:29:27 110005H5B 830 1.4240 CHIX 20/09/2022 15:29:27 110005H5C 1,284 1.4245 XLON 20/09/2022 15:29:53 621018582418768 401 1.4255 BATE 20/09/2022 15:30:01 0100034VW 700 1.4255 BATE 20/09/2022 15:30:01 0100034VU 2,491 1.4255 BATE 20/09/2022 15:30:01 0100034VV 2,345 1.4255 XLON 20/09/2022 15:30:01 621018582418791 3,991 1.4255 XLON 20/09/2022 15:30:01 621018582418794 2,827 1.4255 BATE 20/09/2022 15:30:02 0100034WR 999 1.4255 CHIX 20/09/2022 15:30:26 110005HX5 2,120 1.4255 CHIX 20/09/2022 15:30:26 110005HX4 111 1.4250 CHIX 20/09/2022 15:30:55 110005IFA 4,681 1.4250 CHIX 20/09/2022 15:30:55 110005IFB 280 1.4250 XLON 20/09/2022 15:30:55 621018582418993 5,552 1.4250 XLON 20/09/2022 15:30:55 621018582418994 3,492 1.4245 BATE 20/09/2022 15:32:51 010003673 745 1.4245 CHIX 20/09/2022 15:32:51 110005JYJ 2,599 1.4245 CHIX 20/09/2022 15:32:51 110005JYF 400 1.4250 CHIX 20/09/2022 15:32:51 110005JYL 2,494 1.4250 CHIX 20/09/2022 15:32:51 110005JYK 219 1.4245 XLON 20/09/2022 15:32:51 621018582419415 2,768 1.4245 XLON 20/09/2022 15:32:51 621018582419414 1,466 1.4245 BATE 20/09/2022 15:34:08 0100036QB 2,081 1.4245 BATE 20/09/2022 15:34:08 0100036QA 314 1.4245 CHIX 20/09/2022 15:34:08 110005KUV 1,870 1.4245 CHIX 20/09/2022 15:34:08 110005KUU 2,745 1.4245 CHIX 20/09/2022 15:34:08 110005KUC 2,727 1.4245 XLON 20/09/2022 15:34:08 621018582419683 3,502 1.4245 XLON 20/09/2022 15:34:08 621018582419668 5,829 1.4245 XLON 20/09/2022 15:34:30 621018582419783 84 1.4250 CHIX 20/09/2022 15:35:38 110005LWU 328 1.4255 CHIX 20/09/2022 15:35:40 110005LYY 1,244 1.4255 CHIX 20/09/2022 15:35:40 110005LYX 2,510 1.4250 BATE 20/09/2022 15:35:52 0100037GI 7 1.4255 CHIX 20/09/2022 15:36:01 110005M4U 325 1.4255 CHIX 20/09/2022 15:36:01 110005M4V 442 1.4255 CHIX 20/09/2022 15:36:01 110005M4W 449 1.4255 CHIX 20/09/2022 15:36:01 110005M4T 4,316 1.4250 CHIX 20/09/2022 15:36:04 110005M7M 2,841 1.4250 XLON 20/09/2022 15:36:04 621018582420143 350 1.4245 BATE 20/09/2022 15:36:07 0100037LA 1,517 1.4245 BATE 20/09/2022 15:36:07 0100037L9 1,383 1.4250 XLON 20/09/2022 15:36:07 621018582420151 707 1.4240 XLON 20/09/2022 15:36:09 621018582420157 54 1.4245 XLON 20/09/2022 15:36:09 621018582420155 1,329 1.4245 XLON 20/09/2022 15:36:09 621018582420156 2,752 1.4240 XLON 20/09/2022 15:36:11 621018582420173 1,512 1.4230 BATE 20/09/2022 15:37:02 0100037YK 1,524 1.4230 CHIX 20/09/2022 15:37:02 110005MYX 1,527 1.4230 CHIX 20/09/2022 15:37:02 110005MZQ 102 1.4225 XLON 20/09/2022 15:37:03 621018582420394 54 1.4225 XLON 20/09/2022 15:37:04 621018582420398 1,666 1.4225 XLON 20/09/2022 15:37:04 621018582420399 4,754 1.4225 XLON 20/09/2022 15:37:04 621018582420396 1,765 1.4220 CHIX 20/09/2022 15:37:45 110005NLO 2,850 1.4220 XLON 20/09/2022 15:37:45 621018582420566 2,141 1.4215 CHIX 20/09/2022 15:38:42 110005O7N 1,482 1.4215 XLON 20/09/2022 15:38:42 621018582420754 2,139 1.4225 XLON 20/09/2022 15:39:27 621018582420865 3,485 1.4225 XLON 20/09/2022 15:39:27 621018582420866 796 1.4225 XLON 20/09/2022 15:39:36 621018582420920 81 1.4235 BATE 20/09/2022 15:39:51 010003954 745 1.4235 XLON 20/09/2022 15:39:52 621018582420942 13 1.4235 BATE 20/09/2022 15:39:53 01000395A 40 1.4235 BATE 20/09/2022 15:39:53 01000395B 191 1.4235 BATE 20/09/2022 15:39:53 01000395C 39 1.4235 BATE 20/09/2022 15:39:54 010003971 206 1.4235 BATE 20/09/2022 15:39:54 010003972 1,245 1.4235 CHIX 20/09/2022 15:39:55 110005P0E 2,298 1.4235 XLON 20/09/2022 15:40:16 621018582421049 2,443 1.4235 XLON 20/09/2022 15:40:16 621018582421048 1,782 1.4235 XLON 20/09/2022 15:40:38 621018582421086 2,913 1.4245 XLON 20/09/2022 15:41:07 621018582421183 995 1.4250 CHIX 20/09/2022 15:41:23 110005Q8K 1,704 1.4250 CHIX 20/09/2022 15:41:23 110005Q8J 1,914 1.4250 CHIX 20/09/2022 15:41:23 110005Q7J 1,200 1.4265 CHIX 20/09/2022 15:42:14 110005R1D 186 1.4255 CHIX 20/09/2022 15:42:27 110005R9E 505 1.4260 CHIX 20/09/2022 15:42:27 110005R9H 510 1.4260 CHIX 20/09/2022 15:42:27 110005R9B 900 1.4260 CHIX 20/09/2022 15:42:27 110005R9F 1,617 1.4260 CHIX 20/09/2022 15:42:27 110005R9A 1,829 1.4260 CHIX 20/09/2022 15:42:27 110005R9G 2,363 1.4260 CHIX 20/09/2022 15:42:27 110005R9C 1,482 1.4260 XLON 20/09/2022 15:42:27 621018582421588 484 1.4260 BATE 20/09/2022 15:42:29 010003AFK 484 1.4260 BATE 20/09/2022 15:42:29 010003AFL 484 1.4260 BATE 20/09/2022 15:42:34 010003AGP 4,137 1.4260 BATE 20/09/2022 15:42:39 010003AHO 396 1.4260 BATE 20/09/2022 15:42:42 010003AIG 1,394 1.4255 BATE 20/09/2022 15:42:47 010003AIZ 330 1.4250 XLON 20/09/2022 15:42:47 621018582421635 1,916 1.4250 XLON 20/09/2022 15:42:47 621018582421634 609 1.4255 BATE 20/09/2022 15:42:55 010003AKD 908 1.4255 BATE 20/09/2022 15:43:00 010003ALP 213 1.4255 BATE 20/09/2022 15:43:05 010003AMT 1,395 1.4245 CHIX 20/09/2022 15:43:10 110005RRY 1,946 1.4240 CHIX 20/09/2022 15:43:11 110005RSK 1,673 1.4245 XLON 20/09/2022 15:43:11 621018582421762 200 1.4245 BATE 20/09/2022 15:43:19 010003ARL 9 1.4245 BATE 20/09/2022 15:43:24 010003AT7 32 1.4245 BATE 20/09/2022 15:43:49 010003AXR 192 1.4245 BATE 20/09/2022 15:43:54 010003AY4 866 1.4255 XLON 20/09/2022 15:44:37 621018582422009 4,579 1.4255 XLON 20/09/2022 15:44:37 621018582422008 484 1.4255 BATE 20/09/2022 15:44:46 010003B7J 728 1.4255 XLON 20/09/2022 15:44:46 621018582422021 1 1.4255 CHIX 20/09/2022 15:45:03 110005T05 3,253 1.4255 CHIX 20/09/2022 15:45:03 110005T04 1,676 1.4250 BATE 20/09/2022 15:45:31 010003BHB 2,108 1.4250 BATE 20/09/2022 15:45:31 010003BHA 1,480 1.4250 CHIX 20/09/2022 15:45:31 110005T99 1,771 1.4250 CHIX 20/09/2022 15:45:31 110005T96 1,840 1.4250 XLON 20/09/2022 15:45:31 621018582422150 261 1.4245 BATE 20/09/2022 15:45:53 010003BNB 2,018 1.4245 XLON 20/09/2022 15:45:53 621018582422230 2,299 1.4245 XLON 20/09/2022 15:45:53 621018582422232 2,957 1.4245 XLON 20/09/2022 15:45:53 621018582422231 7 1.4245 BATE 20/09/2022 15:45:55 010003BO1 9 1.4240 BATE 20/09/2022 15:45:56 010003BOT 60 1.4240 BATE 20/09/2022 15:45:56 010003BOU 710 1.4235 CHIX 20/09/2022 15:46:24 110005TU1 719 1.4235 CHIX 20/09/2022 15:46:24 110005TU2 23 1.4235 BATE 20/09/2022 15:46:56 010003C0W 1,365 1.4260 CHIX 20/09/2022 15:47:48 110005URO 1,637 1.4255 CHIX 20/09/2022 15:48:48 110005VEY 657 1.4260 CHIX 20/09/2022 15:48:48 110005VFS 2,328 1.4260 CHIX 20/09/2022 15:48:48 110005VFR 5,621 1.4255 XLON 20/09/2022 15:48:48 621018582423715 1 1.4255 XLON 20/09/2022 15:49:00 621018582423787 224 1.4255 XLON 20/09/2022 15:49:00 621018582423784 2,005 1.4255 XLON 20/09/2022 15:49:00 621018582423783 3,795 1.4255 XLON 20/09/2022 15:49:00 621018582423786 762 1.4255 BATE 20/09/2022 15:49:26 010003D0L 6 1.4255 BATE 20/09/2022 15:49:31 010003D1M 401 1.4255 BATE 20/09/2022 15:49:31 010003D1N 9 1.4255 BATE 20/09/2022 15:49:34 010003D2J 221 1.4255 BATE 20/09/2022 15:49:34 010003D2K 245 1.4255 BATE 20/09/2022 15:49:37 010003D32 484 1.4255 BATE 20/09/2022 15:49:37 010003D33 3,776 1.4255 BATE 20/09/2022 15:49:37 010003D34 728 1.4265 CHIX 20/09/2022 15:50:42 110005WYL 800 1.4265 BATE 20/09/2022 15:51:21 010003E09 786 1.4265 CHIX 20/09/2022 15:51:34 110005XJP 4,896 1.4265 CHIX 20/09/2022 15:52:06 110005XS9 2,494 1.4270 CHIX 20/09/2022 15:52:06 110005XSB 2,494 1.4270 CHIX 20/09/2022 15:52:06 110005XSC 1,397 1.4270 XLON 20/09/2022 15:52:47 621018582424484 1,780 1.4270 XLON 20/09/2022 15:52:47 621018582424482 2,273 1.4270 XLON 20/09/2022 15:52:47 621018582424483 452 1.4270 XLON 20/09/2022 15:52:58 621018582424506 327 1.4270 CHIX 20/09/2022 15:53:04 110005YB9 549 1.4270 CHIX 20/09/2022 15:53:04 110005YBA 7 1.4275 CHIX 20/09/2022 15:53:25 110005YM2 435 1.4270 XLON 20/09/2022 15:53:45 621018582424645 2,562 1.4270 XLON 20/09/2022 15:53:45 621018582424644 440 1.4275 CHIX 20/09/2022 15:53:46 110005YV3 2,037 1.4275 CHIX 20/09/2022 15:53:46 110005YV2 5 1.4270 BATE 20/09/2022 15:53:57 010003F01 738 1.4275 CHIX 20/09/2022 15:54:43 110005ZH6 1,042 1.4275 CHIX 20/09/2022 15:54:43 110005ZH8 1,273 1.4275 CHIX 20/09/2022 15:54:43 110005ZH7 184 1.4275 BATE 20/09/2022 15:54:44 010003FD6 117 1.4270 BATE 20/09/2022 15:54:52 010003FET 196 1.4270 BATE 20/09/2022 15:54:52 010003FEQ 484 1.4270 BATE 20/09/2022 15:54:52 010003FEX 967 1.4270 BATE 20/09/2022 15:54:52 010003FEW 1,053 1.4270 BATE 20/09/2022 15:54:52 010003FF0 1,165 1.4270 BATE 20/09/2022 15:54:52 010003FEZ 1,393 1.4270 BATE 20/09/2022 15:54:52 010003FEY 2,304 1.4270 BATE 20/09/2022 15:54:52 010003FES 2,600 1.4270 BATE 20/09/2022 15:54:52 010003FER 1,704 1.4265 CHIX 20/09/2022 15:54:52 110005ZKD 2,498 1.4265 CHIX 20/09/2022 15:54:52 110005ZKE 1 1.4265 XLON 20/09/2022 15:54:52 621018582424859 3,012 1.4265 XLON 20/09/2022 15:54:52 621018582424858 6,024 1.4270 XLON 20/09/2022 15:54:52 621018582424845 881 1.4270 BATE 20/09/2022 15:55:20 010003FLN 2,580 1.4270 BATE 20/09/2022 15:55:20 010003FLM 134 1.4270 CHIX 20/09/2022 15:55:20 110005ZVI 1,992 1.4270 CHIX 20/09/2022 15:55:20 110005ZVJ 1,248 1.4270 XLON 20/09/2022 15:55:20 621018582424965 2,964 1.4270 XLON 20/09/2022 15:55:20 621018582424964 543 1.4265 BATE 20/09/2022 15:55:50 010003FR5 1,669 1.4280 BATE 20/09/2022 15:58:24 010003GSZ 742 1.4280 CHIX 20/09/2022 15:58:24 1100061P0 1,189 1.4280 CHIX 20/09/2022 15:58:24 1100061P1 1,300 1.4280 CHIX 20/09/2022 15:58:24 1100061OZ 1,724 1.4280 CHIX 20/09/2022 15:58:24 1100061OT 713 1.4280 XLON 20/09/2022 15:58:24 621018582425457 1,159 1.4280 XLON 20/09/2022 15:58:24 621018582425458 748 1.4290 BATE 20/09/2022 16:00:47 010003HU3 1,381 1.4290 BATE 20/09/2022 16:00:47 010003HU1 2,600 1.4290 BATE 20/09/2022 16:00:47 010003HU2 936 1.4290 BATE 20/09/2022 16:00:49 010003HVK 979 1.4290 BATE 20/09/2022 16:00:49 010003HVL 2,059 1.4290 XLON 20/09/2022 16:00:49 621018582425998 5,985 1.4290 XLON 20/09/2022 16:01:00 621018582426025 1,226 1.4290 BATE 20/09/2022 16:01:02 010003HYZ 267 1.4290 BATE 20/09/2022 16:01:07 010003I12 3,262 1.4290 XLON 20/09/2022 16:01:07 621018582426063 1,482 1.4290 BATE 20/09/2022 16:01:08 010003I1I 1,870 1.4285 CHIX 20/09/2022 16:01:08 1100063WY 1,947 1.4285 CHIX 20/09/2022 16:01:08 1100063WZ 2,645 1.4285 CHIX 20/09/2022 16:01:08 1100063VE 279 1.4290 CHIX 20/09/2022 16:01:08 1100063TX 991 1.4290 CHIX 20/09/2022 16:01:08 1100063TW 3,589 1.4290 CHIX 20/09/2022 16:01:08 1100063TV 1,396 1.4290 XLON 20/09/2022 16:01:08 621018582426070 2,723 1.4280 BATE 20/09/2022 16:01:10 010003I3X 348 1.4275 CHIX 20/09/2022 16:01:21 110006440 2,494 1.4275 CHIX 20/09/2022 16:01:21 11000643Z 2,657 1.4275 XLON 20/09/2022 16:01:21 621018582426177 1,730 1.4270 CHIX 20/09/2022 16:01:41 1100064DJ 393 1.4270 CHIX 20/09/2022 16:01:47 1100064FG 1,056 1.4270 CHIX 20/09/2022 16:01:49 1100064FX 3,118 1.4270 CHIX 20/09/2022 16:02:37 1100064ZS 199 1.4270 BATE 20/09/2022 16:02:49 010003ISY 2,128 1.4270 XLON 20/09/2022 16:02:50 621018582426513 1,643 1.4270 BATE 20/09/2022 16:02:53 010003ITF 2,321 1.4260 CHIX 20/09/2022 16:02:59 11000658C 2,420 1.4255 CHIX 20/09/2022 16:04:01 1100065YZ 1,808 1.4255 BATE 20/09/2022 16:04:02 010003JC9 3,670 1.4255 CHIX 20/09/2022 16:05:23 11000671X 196 1.4255 BATE 20/09/2022 16:05:28 010003K08 2,433 1.4255 BATE 20/09/2022 16:05:30 010003K0F 1,474 1.4250 BATE 20/09/2022 16:06:09 010003K9E 1,719 1.4250 BATE 20/09/2022 16:06:09 010003K9D 3,002 1.4250 CHIX 20/09/2022 16:06:09 1100067KC 126 1.4250 BATE 20/09/2022 16:06:13 010003KAE 484 1.4250 BATE 20/09/2022 16:06:13 010003KAF 846 1.4250 BATE 20/09/2022 16:06:13 010003KAG 186 1.4280 CHIX 20/09/2022 16:08:08 11000694Z 319 1.4280 CHIX 20/09/2022 16:08:08 11000694Y 968 1.4285 CHIX 20/09/2022 16:08:34 1100069IX 2,062 1.4285 CHIX 20/09/2022 16:08:34 1100069IW 11 1.4285 BATE 20/09/2022 16:09:37 010003LZP 1,535 1.4285 XLON 20/09/2022 16:09:37 621018582428180 1,703 1.4285 XLON 20/09/2022 16:09:37 621018582428179 1,159 1.4285 CHIX 20/09/2022 16:09:38 110006ABE 3,131 1.4285 CHIX 20/09/2022 16:10:04 110006AL2 4,760 1.4285 CHIX 20/09/2022 16:10:04 110006AL6 11 1.4285 BATE 20/09/2022 16:10:07 010003M71 6 1.4285 BATE 20/09/2022 16:10:12 010003M80 788 1.4285 BATE 20/09/2022 16:10:12 010003M81 590 1.4285 BATE 20/09/2022 16:10:46 010003MK9 734 1.4285 BATE 20/09/2022 16:10:46 010003MKA 2,834 1.4285 CHIX 20/09/2022 16:10:46 110006B6N 603 1.4285 BATE 20/09/2022 16:10:51 010003MLA 927 1.4285 BATE 20/09/2022 16:10:52 010003MLI 6 1.4285 XLON 20/09/2022 16:10:58 621018582428473 2,273 1.4285 XLON 20/09/2022 16:10:58 621018582428474 780 1.4285 XLON 20/09/2022 16:11:01 621018582428486 2,273 1.4285 XLON 20/09/2022 16:11:01 621018582428487 1,698 1.4285 XLON 20/09/2022 16:11:07 621018582428503 1,337 1.4280 CHIX 20/09/2022 16:11:42 110006BUC 1,784 1.4280 CHIX 20/09/2022 16:11:42 110006BUY 4,982 1.4280 XLON 20/09/2022 16:11:42 621018582428647 7 1.4280 BATE 20/09/2022 16:11:45 010003MXS 484 1.4280 BATE 20/09/2022 16:11:51 010003MYS 304 1.4275 BATE 20/09/2022 16:12:22 010003N6L 1,563 1.4275 BATE 20/09/2022 16:12:22 010003N6K 275 1.4265 CHIX 20/09/2022 16:12:49 110006CL6 1,232 1.4270 BATE 20/09/2022 16:13:28 010003NNW 2,965 1.4270 BATE 20/09/2022 16:13:28 010003NNX 3,554 1.4270 CHIX 20/09/2022 16:13:28 110006D39 2,284 1.4265 BATE 20/09/2022 16:14:39 010003O8M 2,683 1.4265 CHIX 20/09/2022 16:14:39 110006DXY 2,587 1.4265 XLON 20/09/2022 16:14:39 621018582429206 309 1.4270 CHIX 20/09/2022 16:16:49 110006FVM 186 1.4275 CHIX 20/09/2022 16:16:57 110006FZB 227 1.4275 CHIX 20/09/2022 16:16:57 110006FZA 510 1.4275 CHIX 20/09/2022 16:16:57 110006FZC 1,563 1.4275 CHIX 20/09/2022 16:16:57 110006FZ9 93 1.4275 CHIX 20/09/2022 16:17:16 110006GBR 1,162 1.4275 CHIX 20/09/2022 16:17:16 110006GBS 1,988 1.4270 BATE 20/09/2022 16:17:34 010003PSG 2,884 1.4270 BATE 20/09/2022 16:17:34 010003PSE 1,663 1.4270 CHIX 20/09/2022 16:17:34 110006GKH 1,917 1.4270 CHIX 20/09/2022 16:17:34 110006GKI 2,971 1.4270 CHIX 20/09/2022 16:17:34 110006GK6 681 1.4270 XLON 20/09/2022 16:17:34 621018582430059 2,110 1.4270 XLON 20/09/2022 16:17:34 621018582430053 2,847 1.4270 XLON 20/09/2022 16:17:34 621018582430058 617 1.4265 BATE 20/09/2022 16:17:51 010003PX2 1,429 1.4265 BATE 20/09/2022 16:17:51 010003PX3 1,859 1.4265 BATE 20/09/2022 16:17:51 010003PX1 2,132 1.4265 XLON 20/09/2022 16:17:51 621018582430130 1,351 1.4260 CHIX 20/09/2022 16:18:10 110006H6U 1,514 1.4255 XLON 20/09/2022 16:18:46 621018582430347 83 1.4260 BATE 20/09/2022 16:19:02 010003QJ1 1,802 1.4255 XLON 20/09/2022 16:19:02 621018582430433 250 1.4260 BATE 20/09/2022 16:19:03 010003QJ5 564 1.4260 BATE 20/09/2022 16:19:04 010003QJI 560 1.4260 XLON 20/09/2022 16:19:07 621018582430455 2,608 1.4260 XLON 20/09/2022 16:19:07 621018582430456 2,390 1.4260 BATE 20/09/2022 16:20:01 010003R1M 1,538 1.4260 XLON 20/09/2022 16:20:01 621018582430701 156 1.4260 CHIX 20/09/2022 16:20:05 110006IT9 364 1.4260 BATE 20/09/2022 16:20:13 010003R6T 5,297 1.4260 XLON 20/09/2022 16:20:45 621018582430871 32 1.4275 XLON 20/09/2022 16:22:05 621018582431208 738 1.4275 XLON 20/09/2022 16:22:08 621018582431212 1,270 1.4275 XLON 20/09/2022 16:22:08 621018582431213 610 1.4275 CHIX 20/09/2022 16:22:09 110006KIV 760 1.4275 CHIX 20/09/2022 16:22:09 110006KIX 3,894 1.4275 CHIX 20/09/2022 16:22:09 110006KIW 279 1.4275 CHIX 20/09/2022 16:22:11 110006KJ9 291 1.4275 CHIX 20/09/2022 16:22:11 110006KJB 385 1.4275 CHIX 20/09/2022 16:22:11 110006KJ8 1,956 1.4275 CHIX 20/09/2022 16:22:11 110006KJA 696 1.4275 XLON 20/09/2022 16:22:12 621018582431236 1,869 1.4275 XLON 20/09/2022 16:22:12 621018582431235 3,309 1.4275 BATE 20/09/2022 16:22:17 010003SBU 1,442 1.4275 XLON 20/09/2022 16:22:17 621018582431246 2,383 1.4275 XLON 20/09/2022 16:22:17 621018582431245 789 1.4280 BATE 20/09/2022 16:22:43 010003SL6 934 1.4280 BATE 20/09/2022 16:22:43 010003SL5 1,345 1.4280 XLON 20/09/2022 16:22:43 621018582431412 4,924 1.4280 XLON 20/09/2022 16:22:43 621018582431413 864 1.4280 BATE 20/09/2022 16:22:56 010003SO5 2,527 1.4280 BATE 20/09/2022 16:22:56 010003SO4 1,545 1.4280 BATE 20/09/2022 16:22:58 010003SOH 36 1.4280 BATE 20/09/2022 16:23:01 010003SP9 41 1.4280 BATE 20/09/2022 16:23:04 010003SQV 54 1.4280 BATE 20/09/2022 16:23:04 010003SSD 495 1.4280 CHIX 20/09/2022 16:23:04 110006LEQ 1,300 1.4280 CHIX 20/09/2022 16:23:04 110006LEP 1,663 1.4280 CHIX 20/09/2022 16:23:04 110006LEO 2,466 1.4275 XLON 20/09/2022 16:23:04 621018582431510 2,347 1.4280 BATE 20/09/2022 16:23:05 010003STF 1,880 1.4275 XLON 20/09/2022 16:23:05 621018582431546 93 1.4280 CHIX 20/09/2022 16:23:23 110006LNA 160 1.4280 CHIX 20/09/2022 16:23:23 110006LNB 994 1.4280 CHIX 20/09/2022 16:23:23 110006LNC 1,250 1.4280 CHIX 20/09/2022 16:23:44 110006LYZ 701 1.4275 BATE 20/09/2022 16:24:04 010003TBW 677 1.4275 XLON 20/09/2022 16:24:04 621018582431776 1,305 1.4275 XLON 20/09/2022 16:24:04 621018582431775 1,384 1.4275 CHIX 20/09/2022 16:24:06 110006MCO 353 1.4275 CHIX 20/09/2022 16:24:29 110006MPS 906 1.4275 CHIX 20/09/2022 16:24:29 110006MPT 775 1.4270 CHIX 20/09/2022 16:24:47 110006MXP 850 1.4270 CHIX 20/09/2022 16:24:47 110006MXO 1,758 1.4270 CHIX 20/09/2022 16:24:47 110006MXM 1,917 1.4270 CHIX 20/09/2022 16:24:47 110006MXL 2,946 1.4265 CHIX 20/09/2022 16:24:54 110006N1B 335 1.4265 XLON 20/09/2022 16:25:41 621018582432329 602 1.4265 XLON 20/09/2022 16:25:41 621018582432330 1,658 1.4265 XLON 20/09/2022 16:25:41 621018582432328 91 1.4265 XLON 20/09/2022 16:25:43 621018582432388 155 1.4265 XLON 20/09/2022 16:25:43 621018582432387 1,103 1.4265 XLON 20/09/2022 16:25:43 621018582432386 780 1.4265 XLON 20/09/2022 16:25:46 621018582432418 1,452 1.4265 XLON 20/09/2022 16:25:46 621018582432419 5 1.4265 XLON 20/09/2022 16:25:48 621018582432434 7 1.4265 XLON 20/09/2022 16:25:49 621018582432443 165 1.4265 XLON 20/09/2022 16:25:56 621018582432474 322 1.4265 XLON 20/09/2022 16:26:01 621018582432504 790 1.4265 XLON 20/09/2022 16:26:01 621018582432505 7 1.4265 XLON 20/09/2022 16:26:06 621018582432527 1,498 1.4265 XLON 20/09/2022 16:26:09 621018582432535 235 1.4265 BATE 20/09/2022 16:26:34 010003UWC 3,151 1.4265 BATE 20/09/2022 16:26:34 010003UWD 280 1.4265 CHIX 20/09/2022 16:26:49 110006P3X 934 1.4265 CHIX 20/09/2022 16:26:49 110006P3Y 203 1.4265 CHIX 20/09/2022 16:27:06 110006PEZ 386 1.4265 CHIX 20/09/2022 16:27:06 110006PEY 471 1.4265 CHIX 20/09/2022 16:27:06 110006PF0 1,019 1.4265 CHIX 20/09/2022 16:27:06 110006PEX 785 1.4265 XLON 20/09/2022 16:27:25 621018582432827 934 1.4265 XLON 20/09/2022 16:27:25 621018582432829 1,143 1.4265 XLON 20/09/2022 16:27:25 621018582432828 563 1.4270 XLON 20/09/2022 16:27:37 621018582432895 654 1.4270 XLON 20/09/2022 16:27:37 621018582432896 421 1.4270 XLON 20/09/2022 16:27:39 621018582432901 321 1.4270 XLON 20/09/2022 16:27:40 621018582432913 2,389 1.4265 CHIX 20/09/2022 16:27:51 110006Q10 3,791 1.4265 CHIX 20/09/2022 16:27:51 110006Q0Y 1,051 1.4265 XLON 20/09/2022 16:27:52 621018582432953 1,720 1.4265 XLON 20/09/2022 16:27:52 621018582432954 563 1.4265 BATE 20/09/2022 16:27:53 010003VL8 91 1.4265 BATE 20/09/2022 16:28:52 010003W5T 282 1.4265 CHIX 20/09/2022 16:28:52 110006QZM 345 1.4265 BATE 20/09/2022 16:28:57 010003W7S 484 1.4265 BATE 20/09/2022 16:28:57 010003W7R 251 1.4265 CHIX 20/09/2022 16:28:57 110006R4I 595 1.4265 CHIX 20/09/2022 16:28:57 110006R4G 748 1.4265 CHIX 20/09/2022 16:28:57 110006R4H 330 1.4265 BATE 20/09/2022 16:29:02 010003W9S 480 1.4265 BATE 20/09/2022 16:29:02 010003W9R 19 1.4265 XLON 20/09/2022 16:29:04 621018582433353 19 1.4265 XLON 20/09/2022 16:29:04 621018582433354 56 1.4265 XLON 20/09/2022 16:29:04 621018582433355 190 1.4265 XLON 20/09/2022 16:29:09 621018582433376 210 1.4265 XLON 20/09/2022 16:29:09 621018582433375 456 1.4265 XLON 20/09/2022 16:29:09 621018582433377 1,300 1.4265 CHIX 20/09/2022 16:29:16 110006RFJ 2,273 1.4265 XLON 20/09/2022 16:29:21 621018582433425 728 1.4265 CHIX 20/09/2022 16:29:29 110006RO9 800 1.4265 CHIX 20/09/2022 16:29:29 110006ROA 398 1.4265 XLON 20/09/2022 16:29:32 621018582433504 67 1.4265 BATE 20/09/2022 16:29:39 010003WNA 238 1.4265 CHIX 20/09/2022 16:29:39 110006RU8 329 1.4265 CHIX 20/09/2022 16:29:39 110006RU6 561 1.4265 CHIX 20/09/2022 16:29:39 110006RU7

 

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