REG - abrdn PLC - Transaction in Own Shares
11/10/2022 07:00
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RNS Number : 4019C abrdn PLC 11 October 2022
11 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 10 October 2022 it purchased the
following number of its ordinary
shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE
and Cboe Europe CXE
through Goldman Sachs International.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,358,821 830,403 791,000
Highest price paid (per ordinary share) £ 1.3725 £ 1.3730 £ 1.3720
Lowest price paid (per ordinary share) £ 1.3440 £ 1.3445 £ 1.3440
Volume weighted average price paid (per ordinary share) £ 1.3616 £ 1.3619 £ 1.3612
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
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,358,821 830,403 791,000
Highest price paid (per ordinary share) £ 1.3725 £ 1.3730 £ 1.3720
Lowest price paid (per ordinary share) £ 1.3440 £ 1.3445 £ 1.3440
Volume weighted average price paid (per ordinary share) £ 1.3616 £ 1.3619 £ 1.3612
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
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380
5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591
833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ
900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY
1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW
2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX
41 1.3460 XLON 10/10/2022 12:54:52 633388088193682
1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681
1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680
186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF
1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG
115 1.3460 XLON 10/10/2022 12:55:01 633388088193712
742 1.3460 XLON 10/10/2022 12:55:32 633388088193773
1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774
208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD
700 1.3460 BATE 10/10/2022 12:57:59 010001ESH
489 1.3460 BATE 10/10/2022 12:59:01 010001EWG
1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA
262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z
1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y
1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V
850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR
1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS
3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ
54 1.3455 XLON 10/10/2022 12:59:47 633388088194055
1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053
3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054
34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE
103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD
286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF
810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG
350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6
2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B
5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069
1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36
1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P
68 1.3455 BATE 10/10/2022 13:00:47 010001F9N
208 1.3455 BATE 10/10/2022 13:00:47 010001F9M
432 1.3455 BATE 10/10/2022 13:00:47 010001F9L
1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O
1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180
5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179
1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT
1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU
3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294
313 1.3465 XLON 10/10/2022 13:02:08 633388088194302
1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326
2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS
2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7
993 1.3460 XLON 10/10/2022 13:02:48 633388088194376
1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375
4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374
694 1.3445 XLON 10/10/2022 13:03:07 633388088194398
4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399
1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q
1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B
332 1.3450 XLON 10/10/2022 13:06:47 633388088194660
757 1.3450 XLON 10/10/2022 13:06:47 633388088194659
489 1.3465 BATE 10/10/2022 13:07:55 010001G95
1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799
1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798
4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796
718 1.3460 BATE 10/10/2022 13:08:27 010001GB2
2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ
2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968
411 1.3470 XLON 10/10/2022 13:11:07 633388088194976
61 1.3470 XLON 10/10/2022 13:11:26 633388088195008
3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9
2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N
2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M
616 1.3470 XLON 10/10/2022 13:11:34 633388088195035
761 1.3470 XLON 10/10/2022 13:11:34 633388088195034
1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038
455 1.3465 BATE 10/10/2022 13:11:36 010001GQK
489 1.3465 BATE 10/10/2022 13:11:36 010001GQL
1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W
3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R
47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S
93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U
145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T
186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X
342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V
392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W
1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU
1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9
116 1.3460 XLON 10/10/2022 13:12:12 633388088195110
2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111
3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV
303 1.3465 XLON 10/10/2022 13:17:07 633388088195550
1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ
157 1.3465 BATE 10/10/2022 13:17:57 010001HRU
601 1.3465 BATE 10/10/2022 13:17:57 010001HRT
697 1.3465 BATE 10/10/2022 13:17:57 010001HRS
977 1.3465 BATE 10/10/2022 13:17:57 010001HRR
372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT
516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN
792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS
1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM
1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ
1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO
2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP
5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632
2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724
375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS
1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR
2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT
39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0
4 1.3460 BATE 10/10/2022 13:19:17 010001I0O
1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P
1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18
1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794
217 1.3485 XLON 10/10/2022 13:21:03 633388088196093
2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092
62 1.3485 BATE 10/10/2022 13:21:08 010001IH4
37 1.3485 BATE 10/10/2022 13:21:22 010001II2
1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5
2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3
2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4
649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M
1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L
1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K
5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J
5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283
12 1.3490 BATE 10/10/2022 13:25:13 010001IYO
446 1.3485 XLON 10/10/2022 13:25:13 633388088196302
527 1.3485 XLON 10/10/2022 13:25:13 633388088196303
1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301
4 1.3485 BATE 10/10/2022 13:25:15 010001IYY
7 1.3485 BATE 10/10/2022 13:25:15 010001IYW
15 1.3485 BATE 10/10/2022 13:25:15 010001IYX
335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ
37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0
91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ
489 1.3490 BATE 10/10/2022 13:27:57 010001JCF
1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT
1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP
1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468
2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467
601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492
1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493
310 1.3495 XLON 10/10/2022 13:28:03 633388088196498
2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP
655 1.3495 XLON 10/10/2022 13:29:34 633388088196862
5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863
1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ
2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP
1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK
1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL
1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU
2 1.3510 BATE 10/10/2022 13:30:27 010001JV8
230 1.3510 XLON 10/10/2022 13:31:10 633388088197016
2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O
1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6
3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110
626 1.3500 BATE 10/10/2022 13:32:57 010001K96
1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92
3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97
3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93
311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8
611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4
866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9
1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3
1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7
1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152
1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153
1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ
1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF
11 1.3535 BATE 10/10/2022 13:35:31 010001KMY
21 1.3535 BATE 10/10/2022 13:35:31 010001KMV
489 1.3535 BATE 10/10/2022 13:35:31 010001KMW
1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX
719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F
807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G
4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E
361 1.3530 XLON 10/10/2022 13:35:31 633388088197416
4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417
4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415
3 1.3530 XLON 10/10/2022 13:35:46 633388088197431
112 1.3535 BATE 10/10/2022 13:37:03 010001KX8
2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7
2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0
1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR
1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE
211 1.3535 XLON 10/10/2022 13:37:03 633388088197517
4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518
1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522
1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526
3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540
1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543
3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541
3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542
1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69
1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644
2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643
3 1.3535 XLON 10/10/2022 13:39:59 633388088197770
3 1.3535 XLON 10/10/2022 13:39:59 633388088197771
193 1.3535 XLON 10/10/2022 13:39:59 633388088197772
370 1.3535 XLON 10/10/2022 13:39:59 633388088197768
1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769
675 1.3555 BATE 10/10/2022 13:40:50 010001LH8
1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7
1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV
900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD
999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE
1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR
1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ
3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834
260 1.3555 XLON 10/10/2022 13:40:53 633388088197835
261 1.3555 XLON 10/10/2022 13:40:53 633388088197836
3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ
1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J
91 1.3555 XLON 10/10/2022 13:41:50 633388088197893
1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892
217 1.3555 XLON 10/10/2022 13:41:55 633388088197896
700 1.3555 XLON 10/10/2022 13:41:55 633388088197895
1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894
85 1.3565 XLON 10/10/2022 13:42:39 633388088197946
3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945
1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL
2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM
54 1.3565 XLON 10/10/2022 13:42:44 633388088197956
3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955
2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM
1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7
3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6
3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957
2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5
315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6
3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5
269 1.3560 XLON 10/10/2022 13:43:43 633388088198010
1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF
1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089
3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090
13 1.3560 XLON 10/10/2022 13:45:07 633388088198094
279 1.3560 XLON 10/10/2022 13:45:07 633388088198091
2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093
2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092
717 1.3560 XLON 10/10/2022 13:45:41 633388088198141
709 1.3560 XLON 10/10/2022 13:45:49 633388088198144
649 1.3575 BATE 10/10/2022 13:48:39 010001MSR
3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP
2 1.3575 BATE 10/10/2022 13:48:41 010001MT1
93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C
53 1.3580 CHIX 10/10/2022 13:48:44 110002X24
79 1.3580 CHIX 10/10/2022 13:48:44 110002X25
3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441
3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442
489 1.3565 BATE 10/10/2022 13:48:58 010001MVO
1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP
2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN
907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O
1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L
1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N
1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M
5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K
330 1.3590 XLON 10/10/2022 13:50:21 633388088198635
914 1.3590 XLON 10/10/2022 13:50:22 633388088198636
26 1.3590 XLON 10/10/2022 13:50:25 633388088198637
27 1.3590 XLON 10/10/2022 13:50:26 633388088198639
1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638
44 1.3590 BATE 10/10/2022 13:50:33 010001N32
701 1.3590 XLON 10/10/2022 13:50:39 633388088198659
78 1.3590 XLON 10/10/2022 13:50:44 633388088198668
1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667
62 1.3590 BATE 10/10/2022 13:50:58 010001N5A
55 1.3590 BATE 10/10/2022 13:51:03 010001N64
1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I
60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ
1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP
1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ
1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY
1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX
4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803
4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806
578 1.3570 XLON 10/10/2022 13:51:12 633388088198812
671 1.3570 XLON 10/10/2022 13:51:12 633388088198813
1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816
3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815
1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76
606 1.3570 XLON 10/10/2022 13:51:15 633388088198818
1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819
626 1.3570 XLON 10/10/2022 13:51:16 633388088198820
2 1.3570 BATE 10/10/2022 13:51:18 010001N7E
75 1.3570 BATE 10/10/2022 13:51:18 010001N7F
1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924
2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X
2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948
8 1.3570 BATE 10/10/2022 13:52:36 010001NDP
947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82
1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81
7 1.3570 XLON 10/10/2022 13:52:38 633388088198951
249 1.3570 XLON 10/10/2022 13:52:38 633388088198952
2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958
601 1.3570 BATE 10/10/2022 13:52:58 010001NGF
330 1.3570 XLON 10/10/2022 13:52:58 633388088198996
1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995
2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998
2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997
3 1.3570 BATE 10/10/2022 13:53:00 010001NGH
601 1.3575 BATE 10/10/2022 13:54:34 010001NP4
2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3
616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ
1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO
1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP
2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM
977 1.3570 BATE 10/10/2022 13:54:36 010001NPD
1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE
489 1.3570 BATE 10/10/2022 13:54:37 010001NPK
1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6
2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH
98 1.3570 XLON 10/10/2022 13:54:43 633388088199123
1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120
2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121
2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122
6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124
199 1.3570 XLON 10/10/2022 13:54:54 633388088199146
1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143
2,449 1.3570 XLON 10/10/2022
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of Transaction (GMT)
Transaction Reference Number
3,192
1.3440
XLON
10/10/2022
12:51:32
633388088193380
5,689
1.3455
XLON
10/10/2022
12:53:54
633388088193591
833
1.3465
CHIX
10/10/2022
12:54:50
110002HMZ
900
1.3465
CHIX
10/10/2022
12:54:50
110002HMY
1,704
1.3465
CHIX
10/10/2022
12:54:50
110002HMW
2,245
1.3465
CHIX
10/10/2022
12:54:50
110002HMX
41
1.3460
XLON
10/10/2022
12:54:52
633388088193682
1,218
1.3460
XLON
10/10/2022
12:54:52
633388088193681
1,900
1.3460
XLON
10/10/2022
12:54:52
633388088193680
186
1.3465
CHIX
10/10/2022
12:54:59
110002HPF
1,153
1.3465
CHIX
10/10/2022
12:54:59
110002HPG
115
1.3460
XLON
10/10/2022
12:55:01
633388088193712
742
1.3460
XLON
10/10/2022
12:55:32
633388088193773
1,000
1.3460
XLON
10/10/2022
12:55:32
633388088193774
208
1.3460
CHIX
10/10/2022
12:55:37
110002HZD
700
1.3460
BATE
10/10/2022
12:57:59
010001ESH
489
1.3460
BATE
10/10/2022
12:59:01
010001EWG
1,705
1.3460
CHIX
10/10/2022
12:59:02
110002ISA
262
1.3455
BATE
10/10/2022
12:59:47
010001F0Z
1,713
1.3455
BATE
10/10/2022
12:59:47
010001F0Y
1,837
1.3455
BATE
10/10/2022
12:59:47
010001F0V
850
1.3455
CHIX
10/10/2022
12:59:47
110002IXR
1,523
1.3455
CHIX
10/10/2022
12:59:47
110002IXS
3,500
1.3455
CHIX
10/10/2022
12:59:47
110002IXQ
54
1.3455
XLON
10/10/2022
12:59:47
633388088194055
1,402
1.3455
XLON
10/10/2022
12:59:47
633388088194053
3,612
1.3455
XLON
10/10/2022
12:59:47
633388088194054
34
1.3450
CHIX
10/10/2022
12:59:51
110002IYE
103
1.3450
CHIX
10/10/2022
12:59:51
110002IYD
286
1.3450
CHIX
10/10/2022
12:59:51
110002IYF
810
1.3450
CHIX
10/10/2022
12:59:51
110002IYG
350
1.3450
CHIX
10/10/2022
12:59:53
110002IZ6
2,732
1.3450
CHIX
10/10/2022
12:59:55
110002J0B
5,328
1.3450
XLON
10/10/2022
12:59:55
633388088194069
1,982
1.3445
BATE
10/10/2022
13:00:08
010001F36
1,735
1.3445
CHIX
10/10/2022
13:00:08
110002J2P
68
1.3455
BATE
10/10/2022
13:00:47
010001F9N
208
1.3455
BATE
10/10/2022
13:00:47
010001F9M
432
1.3455
BATE
10/10/2022
13:00:47
010001F9L
1,077
1.3455
BATE
10/10/2022
13:00:47
010001F9O
1,622
1.3455
XLON
10/10/2022
13:00:47
633388088194180
5,478
1.3455
XLON
10/10/2022
13:00:47
633388088194179
1,200
1.3465
CHIX
10/10/2022
13:02:06
110002JNT
1,227
1.3465
CHIX
10/10/2022
13:02:06
110002JNU
3,400
1.3465
XLON
10/10/2022
13:02:06
633388088194294
313
1.3465
XLON
10/10/2022
13:02:08
633388088194302
1,327
1.3465
XLON
10/10/2022
13:02:25
633388088194326
2,244
1.3460
BATE
10/10/2022
13:02:48
010001FIS
2,010
1.3460
CHIX
10/10/2022
13:02:48
110002JU7
993
1.3460
XLON
10/10/2022
13:02:48
633388088194376
1,391
1.3460
XLON
10/10/2022
13:02:48
633388088194375
4,068
1.3460
XLON
10/10/2022
13:02:48
633388088194374
694
1.3445
XLON
10/10/2022
13:03:07
633388088194398
4,130
1.3445
XLON
10/10/2022
13:03:07
633388088194399
1,533
1.3440
CHIX
10/10/2022
13:03:41
110002K2Q
1,503
1.3450
CHIX
10/10/2022
13:06:47
110002L0B
332
1.3450
XLON
10/10/2022
13:06:47
633388088194660
757
1.3450
XLON
10/10/2022
13:06:47
633388088194659
489
1.3465
BATE
10/10/2022
13:07:55
010001G95
1,386
1.3465
XLON
10/10/2022
13:07:55
633388088194799
1,900
1.3465
XLON
10/10/2022
13:07:55
633388088194798
4,190
1.3465
XLON
10/10/2022
13:07:55
633388088194796
718
1.3460
BATE
10/10/2022
13:08:27
010001GB2
2,838
1.3470
BATE
10/10/2022
13:11:04
010001GMQ
2,227
1.3470
XLON
10/10/2022
13:11:04
633388088194968
411
1.3470
XLON
10/10/2022
13:11:07
633388088194976
61
1.3470
XLON
10/10/2022
13:11:26
633388088195008
3,011
1.3470
BATE
10/10/2022
13:11:34
010001GQ9
2,965
1.3470
CHIX
10/10/2022
13:11:34
110002M6N
2,990
1.3470
CHIX
10/10/2022
13:11:34
110002M6M
616
1.3470
XLON
10/10/2022
13:11:34
633388088195035
761
1.3470
XLON
10/10/2022
13:11:34
633388088195034
1,741
1.3470
XLON
10/10/2022
13:11:34
633388088195038
455
1.3465
BATE
10/10/2022
13:11:36
010001GQK
489
1.3465
BATE
10/10/2022
13:11:36
010001GQL
1,445
1.3470
CHIX
10/10/2022
13:11:36
110002M6W
3
1.3465
CHIX
10/10/2022
13:11:48
110002M8R
47
1.3465
CHIX
10/10/2022
13:11:48
110002M8S
93
1.3465
CHIX
10/10/2022
13:11:48
110002M8U
145
1.3465
CHIX
10/10/2022
13:11:48
110002M8T
186
1.3465
CHIX
10/10/2022
13:11:48
110002M8X
342
1.3465
CHIX
10/10/2022
13:11:48
110002M8V
392
1.3465
CHIX
10/10/2022
13:11:48
110002M8W
1,341
1.3460
BATE
10/10/2022
13:12:11
010001GUU
1,523
1.3460
BATE
10/10/2022
13:12:11
010001GV9
116
1.3460
XLON
10/10/2022
13:12:12
633388088195110
2,243
1.3460
XLON
10/10/2022
13:12:12
633388088195111
3,286
1.3465
CHIX
10/10/2022
13:17:07
110002NLV
303
1.3465
XLON
10/10/2022
13:17:07
633388088195550
1,248
1.3465
BATE
10/10/2022
13:17:09
010001HMJ
157
1.3465
BATE
10/10/2022
13:17:57
010001HRU
601
1.3465
BATE
10/10/2022
13:17:57
010001HRT
697
1.3465
BATE
10/10/2022
13:17:57
010001HRS
977
1.3465
BATE
10/10/2022
13:17:57
010001HRR
372
1.3460
CHIX
10/10/2022
13:17:57
110002NVT
516
1.3460
CHIX
10/10/2022
13:17:57
110002NVN
792
1.3460
CHIX
10/10/2022
13:17:57
110002NVS
1,336
1.3460
CHIX
10/10/2022
13:17:57
110002NVM
1,400
1.3460
CHIX
10/10/2022
13:17:57
110002NVQ
1,499
1.3460
CHIX
10/10/2022
13:17:57
110002NVO
2,563
1.3460
CHIX
10/10/2022
13:17:57
110002NVP
5,905
1.3460
XLON
10/10/2022
13:17:57
633388088195632
2,055
1.3470
XLON
10/10/2022
13:18:46
633388088195724
375
1.3460
CHIX
10/10/2022
13:19:07
110002OAS
1,431
1.3460
CHIX
10/10/2022
13:19:07
110002OAR
2,263
1.3460
CHIX
10/10/2022
13:19:07
110002OAT
39
1.3460
CHIX
10/10/2022
13:19:10
110002OB0
4
1.3460
BATE
10/10/2022
13:19:17
010001I0O
1,330
1.3460
BATE
10/10/2022
13:19:17
010001I0P
1,393
1.3460
BATE
10/10/2022
13:19:22
010001I18
1,972
1.3465
XLON
10/10/2022
13:19:50
633388088195794
217
1.3485
XLON
10/10/2022
13:21:03
633388088196093
2,438
1.3485
XLON
10/10/2022
13:21:03
633388088196092
62
1.3485
BATE
10/10/2022
13:21:08
010001IH4
37
1.3485
BATE
10/10/2022
13:21:22
010001II2
1,665
1.3490
BATE
10/10/2022
13:25:11
010001IY5
2,362
1.3490
BATE
10/10/2022
13:25:11
010001IY3
2,807
1.3490
BATE
10/10/2022
13:25:11
010001IY4
649
1.3490
CHIX
10/10/2022
13:25:11
110002Q6M
1,593
1.3490
CHIX
10/10/2022
13:25:11
110002Q6L
1,663
1.3490
CHIX
10/10/2022
13:25:11
110002Q6K
5,881
1.3490
CHIX
10/10/2022
13:25:11
110002Q6J
5,779
1.3485
XLON
10/10/2022
13:25:11
633388088196283
12
1.3490
BATE
10/10/2022
13:25:13
010001IYO
446
1.3485
XLON
10/10/2022
13:25:13
633388088196302
527
1.3485
XLON
10/10/2022
13:25:13
633388088196303
1,446
1.3485
XLON
10/10/2022
13:25:13
633388088196301
4
1.3485
BATE
10/10/2022
13:25:15
010001IYY
7
1.3485
BATE
10/10/2022
13:25:15
010001IYW
15
1.3485
BATE
10/10/2022
13:25:15
010001IYX
335
1.3485
BATE
10/10/2022
13:25:15
010001IYZ
37
1.3485
BATE
10/10/2022
13:25:17
010001IZ0
91
1.3485
BATE
10/10/2022
13:25:25
010001IZQ
489
1.3490
BATE
10/10/2022
13:27:57
010001JCF
1,397
1.3490
CHIX
10/10/2022
13:27:57
110002QUT
1,612
1.3490
CHIX
10/10/2022
13:27:57
110002QUP
1,436
1.3490
XLON
10/10/2022
13:27:57
633388088196468
2,771
1.3490
XLON
10/10/2022
13:27:57
633388088196467
601
1.3490
BATE
10/10/2022
13:27:59
010001JCJ
1,326
1.3495
XLON
10/10/2022
13:28:01
633388088196492
1,326
1.3495
XLON
10/10/2022
13:28:01
633388088196493
310
1.3495
XLON
10/10/2022
13:28:03
633388088196498
2,353
1.3495
CHIX
10/10/2022
13:29:34
110002RLP
655
1.3495
XLON
10/10/2022
13:29:34
633388088196862
5,179
1.3495
XLON
10/10/2022
13:29:34
633388088196863
1,761
1.3500
BATE
10/10/2022
13:29:35
010001JPQ
2,284
1.3500
BATE
10/10/2022
13:29:35
010001JPP
1,523
1.3500
BATE
10/10/2022
13:29:40
010001JQK
1,681
1.3500
BATE
10/10/2022
13:29:40
010001JQL
1,523
1.3500
BATE
10/10/2022
13:29:43
010001JQU
2
1.3510
BATE
10/10/2022
13:30:27
010001JV8
230
1.3510
XLON
10/10/2022
13:31:10
633388088197016
2,086
1.3505
BATE
10/10/2022
13:32:37
010001K6O
1,522
1.3505
CHIX
10/10/2022
13:32:37
110002SE6
3,311
1.3505
XLON
10/10/2022
13:32:37
633388088197110
626
1.3500
BATE
10/10/2022
13:32:57
010001K96
1,093
1.3500
BATE
10/10/2022
13:32:57
010001K92
3,028
1.3500
BATE
10/10/2022
13:32:57
010001K97
3,061
1.3500
BATE
10/10/2022
13:32:57
010001K93
311
1.3500
CHIX
10/10/2022
13:32:57
110002SI8
611
1.3500
CHIX
10/10/2022
13:32:57
110002SI4
866
1.3500
CHIX
10/10/2022
13:32:57
110002SI9
1,354
1.3500
CHIX
10/10/2022
13:32:57
110002SI3
1,437
1.3500
CHIX
10/10/2022
13:32:57
110002SI7
1,479
1.3500
XLON
10/10/2022
13:32:57
633388088197152
1,565
1.3500
XLON
10/10/2022
13:32:57
633388088197153
1,862
1.3505
BATE
10/10/2022
13:33:16
010001KAJ
1,842
1.3515
BATE
10/10/2022
13:34:23
010001KHF
11
1.3535
BATE
10/10/2022
13:35:31
010001KMY
21
1.3535
BATE
10/10/2022
13:35:31
010001KMV
489
1.3535
BATE
10/10/2022
13:35:31
010001KMW
1,523
1.3535
BATE
10/10/2022
13:35:31
010001KMX
719
1.3530
CHIX
10/10/2022
13:35:31
110002T4F
807
1.3530
CHIX
10/10/2022
13:35:31
110002T4G
4,992
1.3530
CHIX
10/10/2022
13:35:31
110002T4E
361
1.3530
XLON
10/10/2022
13:35:31
633388088197416
4,208
1.3530
XLON
10/10/2022
13:35:31
633388088197417
4,357
1.3530
XLON
10/10/2022
13:35:31
633388088197415
3
1.3530
XLON
10/10/2022
13:35:46
633388088197431
112
1.3535
BATE
10/10/2022
13:37:03
010001KX8
2,252
1.3535
BATE
10/10/2022
13:37:03
010001KX7
2,517
1.3535
BATE
10/10/2022
13:37:03
010001KX0
1,640
1.3535
CHIX
10/10/2022
13:37:03
110002TOR
1,994
1.3535
CHIX
10/10/2022
13:37:03
110002TOE
211
1.3535
XLON
10/10/2022
13:37:03
633388088197517
4,367
1.3535
XLON
10/10/2022
13:37:03
633388088197518
1,433
1.3535
XLON
10/10/2022
13:37:11
633388088197522
1,489
1.3535
XLON
10/10/2022
13:37:16
633388088197526
3,400
1.3530
XLON
10/10/2022
13:37:22
633388088197540
1,480
1.3535
XLON
10/10/2022
13:37:22
633388088197543
3,428
1.3535
XLON
10/10/2022
13:37:22
633388088197541
3,431
1.3535
XLON
10/10/2022
13:37:22
633388088197542
1,255
1.3535
BATE
10/10/2022
13:38:29
010001L69
1,692
1.3535
XLON
10/10/2022
13:38:29
633388088197644
2,245
1.3535
XLON
10/10/2022
13:38:29
633388088197643
3
1.3535
XLON
10/10/2022
13:39:59
633388088197770
3
1.3535
XLON
10/10/2022
13:39:59
633388088197771
193
1.3535
XLON
10/10/2022
13:39:59
633388088197772
370
1.3535
XLON
10/10/2022
13:39:59
633388088197768
1,476
1.3535
XLON
10/10/2022
13:39:59
633388088197769
675
1.3555
BATE
10/10/2022
13:40:50
010001LH8
1,617
1.3555
BATE
10/10/2022
13:40:50
010001LH7
1,751
1.3555
BATE
10/10/2022
13:40:50
010001LGV
900
1.3555
CHIX
10/10/2022
13:40:50
110002UQD
999
1.3555
CHIX
10/10/2022
13:40:50
110002UQE
1,040
1.3555
CHIX
10/10/2022
13:40:50
110002UPR
1,125
1.3555
CHIX
10/10/2022
13:40:50
110002UPQ
3,400
1.3555
XLON
10/10/2022
13:40:50
633388088197834
260
1.3555
XLON
10/10/2022
13:40:53
633388088197835
261
1.3555
XLON
10/10/2022
13:40:53
633388088197836
3,958
1.3550
BATE
10/10/2022
13:41:50
010001LMZ
1,808
1.3555
CHIX
10/10/2022
13:41:50
110002V0J
91
1.3555
XLON
10/10/2022
13:41:50
633388088197893
1,346
1.3555
XLON
10/10/2022
13:41:50
633388088197892
217
1.3555
XLON
10/10/2022
13:41:55
633388088197896
700
1.3555
XLON
10/10/2022
13:41:55
633388088197895
1,585
1.3555
XLON
10/10/2022
13:41:55
633388088197894
85
1.3565
XLON
10/10/2022
13:42:39
633388088197946
3,400
1.3565
XLON
10/10/2022
13:42:39
633388088197945
1,590
1.3560
BATE
10/10/2022
13:42:43
010001LSL
2,148
1.3560
BATE
10/10/2022
13:42:43
010001LSM
54
1.3565
XLON
10/10/2022
13:42:44
633388088197956
3,400
1.3565
XLON
10/10/2022
13:42:44
633388088197955
2,439
1.3560
BATE
10/10/2022
13:42:57
010001LTM
1,669
1.3560
CHIX
10/10/2022
13:42:57
110002VC7
3,083
1.3560
CHIX
10/10/2022
13:42:57
110002VC6
3,400
1.3560
XLON
10/10/2022
13:42:57
633388088197957
2,630
1.3560
BATE
10/10/2022
13:43:43
010001LY5
315
1.3560
CHIX
10/10/2022
13:43:43
110002VL6
3,056
1.3560
CHIX
10/10/2022
13:43:43
110002VL5
269
1.3560
XLON
10/10/2022
13:43:43
633388088198010
1,674
1.3555
CHIX
10/10/2022
13:45:07
110002VWF
1,807
1.3555
XLON
10/10/2022
13:45:07
633388088198089
3,400
1.3555
XLON
10/10/2022
13:45:07
633388088198090
13
1.3560
XLON
10/10/2022
13:45:07
633388088198094
279
1.3560
XLON
10/10/2022
13:45:07
633388088198091
2,449
1.3560
XLON
10/10/2022
13:45:07
633388088198093
2,451
1.3560
XLON
10/10/2022
13:45:07
633388088198092
717
1.3560
XLON
10/10/2022
13:45:41
633388088198141
709
1.3560
XLON
10/10/2022
13:45:49
633388088198144
649
1.3575
BATE
10/10/2022
13:48:39
010001MSR
3,672
1.3575
BATE
10/10/2022
13:48:39
010001MSP
2
1.3575
BATE
10/10/2022
13:48:41
010001MT1
93
1.3575
CHIX
10/10/2022
13:48:44
110002X2C
53
1.3580
CHIX
10/10/2022
13:48:44
110002X24
79
1.3580
CHIX
10/10/2022
13:48:44
110002X25
3,473
1.3575
XLON
10/10/2022
13:48:44
633388088198440
3,808
1.3575
XLON
10/10/2022
13:48:44
633388088198441
3,808
1.3575
XLON
10/10/2022
13:48:44
633388088198442
489
1.3565
BATE
10/10/2022
13:48:58
010001MVO
1,025
1.3565
BATE
10/10/2022
13:48:58
010001MVP
2,586
1.3570
BATE
10/10/2022
13:48:58
010001MVN
907
1.3570
CHIX
10/10/2022
13:48:58
110002X6O
1,317
1.3570
CHIX
10/10/2022
13:48:58
110002X6L
1,402
1.3570
CHIX
10/10/2022
13:48:58
110002X6N
1,523
1.3570
CHIX
10/10/2022
13:48:58
110002X6M
5,954
1.3570
CHIX
10/10/2022
13:48:58
110002X6K
330
1.3590
XLON
10/10/2022
13:50:21
633388088198635
914
1.3590
XLON
10/10/2022
13:50:22
633388088198636
26
1.3590
XLON
10/10/2022
13:50:25
633388088198637
27
1.3590
XLON
10/10/2022
13:50:26
633388088198639
1,315
1.3590
XLON
10/10/2022
13:50:26
633388088198638
44
1.3590
BATE
10/10/2022
13:50:33
010001N32
701
1.3590
XLON
10/10/2022
13:50:39
633388088198659
78
1.3590
XLON
10/10/2022
13:50:44
633388088198668
1,715
1.3590
XLON
10/10/2022
13:50:44
633388088198667
62
1.3590
BATE
10/10/2022
13:50:58
010001N5A
55
1.3590
BATE
10/10/2022
13:51:03
010001N64
1,599
1.3590
BATE
10/10/2022
13:51:10
010001N6I
60
1.3585
CHIX
10/10/2022
13:51:10
110002XSZ
1,118
1.3585
CHIX
10/10/2022
13:51:10
110002XSP
1,123
1.3585
CHIX
10/10/2022
13:51:10
110002XSQ
1,402
1.3585
CHIX
10/10/2022
13:51:10
110002XSY
1,945
1.3585
CHIX
10/10/2022
13:51:10
110002XSX
4,363
1.3585
XLON
10/10/2022
13:51:10
633388088198803
4,556
1.3585
XLON
10/10/2022
13:51:10
633388088198806
578
1.3570
XLON
10/10/2022
13:51:12
633388088198812
671
1.3570
XLON
10/10/2022
13:51:12
633388088198813
1,291
1.3570
XLON
10/10/2022
13:51:12
633388088198816
3,400
1.3570
XLON
10/10/2022
13:51:12
633388088198815
1,385
1.3570
BATE
10/10/2022
13:51:15
010001N76
606
1.3570
XLON
10/10/2022
13:51:15
633388088198818
1,941
1.3570
XLON
10/10/2022
13:51:15
633388088198819
626
1.3570
XLON
10/10/2022
13:51:16
633388088198820
2
1.3570
BATE
10/10/2022
13:51:18
010001N7E
75
1.3570
BATE
10/10/2022
13:51:18
010001N7F
1,150
1.3575
XLON
10/10/2022
13:52:13
633388088198924
2,460
1.3570
CHIX
10/10/2022
13:52:35
110002Y7X
2,593
1.3570
XLON
10/10/2022
13:52:35
633388088198948
8
1.3570
BATE
10/10/2022
13:52:36
010001NDP
947
1.3570
CHIX
10/10/2022
13:52:36
110002Y82
1,317
1.3570
CHIX
10/10/2022
13:52:36
110002Y81
7
1.3570
XLON
10/10/2022
13:52:38
633388088198951
249
1.3570
XLON
10/10/2022
13:52:38
633388088198952
2,311
1.3570
XLON
10/10/2022
13:52:41
633388088198958
601
1.3570
BATE
10/10/2022
13:52:58
010001NGF
330
1.3570
XLON
10/10/2022
13:52:58
633388088198996
1,344
1.3570
XLON
10/10/2022
13:52:58
633388088198995
2,449
1.3570
XLON
10/10/2022
13:52:58
633388088198998
2,451
1.3570
XLON
10/10/2022
13:52:58
633388088198997
3
1.3570
BATE
10/10/2022
13:53:00
010001NGH
601
1.3575
BATE
10/10/2022
13:54:34
010001NP4
2,192
1.3575
BATE
10/10/2022
13:54:34
010001NP3
616
1.3575
CHIX
10/10/2022
13:54:34
110002YSQ
1,200
1.3575
CHIX
10/10/2022
13:54:34
110002YSO
1,402
1.3575
CHIX
10/10/2022
13:54:34
110002YSP
2,116
1.3575
CHIX
10/10/2022
13:54:34
110002YSM
977
1.3570
BATE
10/10/2022
13:54:36
010001NPD
1,593
1.3570
BATE
10/10/2022
13:54:36
010001NPE
489
1.3570
BATE
10/10/2022
13:54:37
010001NPK
1,523
1.3570
BATE
10/10/2022
13:54:43
010001NQ6
2,602
1.3565
CHIX
10/10/2022
13:54:43
110002YUH
98
1.3570
XLON
10/10/2022
13:54:43
633388088199123
1,646
1.3570
XLON
10/10/2022
13:54:43
633388088199120
2,449
1.3570
XLON
10/10/2022
13:54:43
633388088199121
2,451
1.3570
XLON
10/10/2022
13:54:43
633388088199122
6,426
1.3570
XLON
10/10/2022
13:54:43
633388088199124
199
1.3570
XLON
10/10/2022
13:54:54
633388088199146
1,646
1.3570
XLON
10/10/2022
13:54:54
633388088199143
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,358,821 830,403 791,000
Highest price paid (per ordinary share) £ 1.3725 £ 1.3730 £ 1.3720
Lowest price paid (per ordinary share) £ 1.3440 £ 1.3445 £ 1.3440
Volume weighted average price paid (per ordinary share) £ 1.3616 £ 1.3619 £ 1.3612
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
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