REG - abrdn PLC - Transaction in Own Shares
12/10/2022 07:00
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RNS Number : 5541C abrdn PLC 12 October 2022
12 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 11 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 1,430,054 697,498 838,000
Highest price paid (per ordinary share) £ 1.3445 £ 1.3450 £ 1.3450
Lowest price paid (per ordinary share) £ 1.3280 £ 1.3270 £ 1.3270
Volume weighted average price paid (per ordinary share) £ 1.3369 £ 1.3368 £ 1.3371
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
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,430,054 697,498 838,000
Highest price paid (per ordinary share) £ 1.3445 £ 1.3450 £ 1.3450
Lowest price paid (per ordinary share) £ 1.3280 £ 1.3270 £ 1.3270
Volume weighted average price paid (per ordinary share) £ 1.3369 £ 1.3368 £ 1.3371
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
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of Transaction (GMT)
Transaction Reference Number
2,003
1.3385
XLON
11/10/2022
09:23:13
634006563467780
211
1.3380
XLON
11/10/2022
09:24:30
634006563467954
1,428
1.3380
XLON
11/10/2022
09:24:30
634006563467953
2,406
1.3365
BATE
11/10/2022
09:27:06
010000MXP
188
1.3365
CHIX
11/10/2022
09:27:06
1100011Z3
1,094
1.3365
CHIX
11/10/2022
09:27:06
1100011Z2
1,513
1.3360
CHIX
11/10/2022
09:28:36
1100012DJ
1,433
1.3315
CHIX
11/10/2022
09:30:20
11000132N
9
1.3300
BATE
11/10/2022
09:33:08
010000O4D
1,317
1.3300
BATE
11/10/2022
09:33:08
010000O4C
1,459
1.3310
XLON
11/10/2022
09:40:20
634006563470155
38
1.3305
CHIX
11/10/2022
09:40:29
1100016PX
1,305
1.3305
CHIX
11/10/2022
09:40:29
1100016PW
1,523
1.3310
CHIX
11/10/2022
09:41:11
1100016WG
1,721
1.3330
CHIX
11/10/2022
09:43:49
1100017TC
1,509
1.3330
XLON
11/10/2022
09:43:49
634006563470550
1,286
1.3340
CHIX
11/10/2022
09:44:45
11000180G
664
1.3330
XLON
11/10/2022
09:45:40
634006563470737
985
1.3330
XLON
11/10/2022
09:45:40
634006563470736
404
1.3320
XLON
11/10/2022
09:45:42
634006563470753
1,350
1.3320
XLON
11/10/2022
09:45:42
634006563470752
3,082
1.3325
XLON
11/10/2022
09:45:42
634006563470748
716
1.3350
XLON
11/10/2022
09:47:41
634006563470954
2,505
1.3350
XLON
11/10/2022
09:47:41
634006563470952
2,507
1.3350
XLON
11/10/2022
09:47:41
634006563470953
1,104
1.3345
XLON
11/10/2022
09:47:42
634006563470955
1,461
1.3345
XLON
11/10/2022
09:47:42
634006563470956
1,423
1.3335
XLON
11/10/2022
09:47:47
634006563470985
1,657
1.3335
XLON
11/10/2022
09:47:48
634006563470995
2,859
1.3335
XLON
11/10/2022
09:47:48
634006563470997
472
1.3330
CHIX
11/10/2022
09:47:53
11000199Y
3,500
1.3330
CHIX
11/10/2022
09:47:53
11000199X
1,512
1.3335
CHIX
11/10/2022
09:47:53
11000199Z
858
1.3320
CHIX
11/10/2022
09:49:21
1100019RP
1,941
1.3320
CHIX
11/10/2022
09:49:21
1100019RO
3,195
1.3305
XLON
11/10/2022
09:49:57
634006563471228
1,567
1.3315
CHIX
11/10/2022
09:52:02
110001AL3
1,407
1.3310
CHIX
11/10/2022
09:52:58
110001AVW
1,244
1.3310
XLON
11/10/2022
09:52:58
634006563471548
1,621
1.3310
XLON
11/10/2022
09:52:58
634006563471555
1,929
1.3305
CHIX
11/10/2022
09:53:23
110001B7B
1,425
1.3305
CHIX
11/10/2022
09:54:15
110001BHR
236
1.3305
XLON
11/10/2022
09:54:15
634006563471765
1,581
1.3305
XLON
11/10/2022
09:54:15
634006563471766
1,708
1.3295
BATE
11/10/2022
09:57:37
010000SO7
371
1.3295
CHIX
11/10/2022
09:57:37
110001CQL
1,223
1.3295
CHIX
11/10/2022
09:57:37
110001CQK
2,167
1.3290
XLON
11/10/2022
10:00:36
634006563472425
1,868
1.3280
XLON
11/10/2022
10:01:04
634006563472510
1,537
1.3295
CHIX
11/10/2022
10:02:33
110001EEM
2,995
1.3280
XLON
11/10/2022
10:07:03
634006563473046
1,281
1.3270
BATE
11/10/2022
10:07:08
010000UC2
1,734
1.3270
CHIX
11/10/2022
10:07:08
110001FQ4
200
1.3315
CHIX
11/10/2022
10:09:58
110001H4E
1,458
1.3315
CHIX
11/10/2022
10:09:58
110001H4F
1,781
1.3315
CHIX
11/10/2022
10:09:58
110001H4D
1,541
1.3315
XLON
11/10/2022
10:09:58
634006563473563
50
1.3315
CHIX
11/10/2022
10:10:12
110001H8E
54
1.3315
CHIX
11/10/2022
10:10:12
110001H8D
37
1.3340
XLON
11/10/2022
10:11:20
634006563473748
93
1.3340
XLON
11/10/2022
10:11:20
634006563473747
1,644
1.3340
XLON
11/10/2022
10:11:20
634006563473746
886
1.3340
XLON
11/10/2022
10:13:57
634006563473917
2,348
1.3350
CHIX
11/10/2022
10:14:15
110001IEG
3,962
1.3350
XLON
11/10/2022
10:14:15
634006563473953
1,540
1.3350
XLON
11/10/2022
10:14:16
634006563473954
1,598
1.3405
BATE
11/10/2022
10:17:35
010000WEN
1,569
1.3410
CHIX
11/10/2022
10:18:48
110001JV3
2,976
1.3410
CHIX
11/10/2022
10:18:48
110001JV2
2,028
1.3410
XLON
11/10/2022
10:18:48
634006563474344
3,162
1.3410
XLON
11/10/2022
10:18:48
634006563474345
565
1.3420
CHIX
11/10/2022
10:19:00
110001JXN
835
1.3420
CHIX
11/10/2022
10:19:00
110001JXO
3,023
1.3420
XLON
11/10/2022
10:19:00
634006563474368
1,427
1.3420
XLON
11/10/2022
10:19:08
634006563474378
3,067
1.3420
XLON
11/10/2022
10:19:15
634006563474380
1,255
1.3420
CHIX
11/10/2022
10:19:16
110001JZ5
1,559
1.3410
BATE
11/10/2022
10:19:24
010000WPA
1,437
1.3410
CHIX
11/10/2022
10:19:24
110001K09
1,713
1.3405
XLON
11/10/2022
10:19:24
634006563474395
153
1.3405
BATE
11/10/2022
10:19:26
010000WPP
241
1.3405
BATE
11/10/2022
10:19:26
010000WPO
1,307
1.3405
CHIX
11/10/2022
10:19:27
110001K13
48
1.3405
BATE
11/10/2022
10:19:29
010000WPT
90
1.3405
BATE
11/10/2022
10:19:29
010000WPU
254
1.3405
BATE
11/10/2022
10:19:32
010000WQ4
2,498
1.3400
BATE
11/10/2022
10:19:41
010000WRP
1,900
1.3400
CHIX
11/10/2022
10:19:41
110001K4F
1,437
1.3395
BATE
11/10/2022
10:22:10
010000X3N
1,455
1.3395
BATE
11/10/2022
10:22:10
010000X3L
1,523
1.3395
BATE
11/10/2022
10:22:10
010000X3O
353
1.3395
CHIX
11/10/2022
10:22:10
110001KPD
1,663
1.3395
CHIX
11/10/2022
10:22:10
110001KPC
1,947
1.3395
CHIX
11/10/2022
10:22:10
110001KPA
2,315
1.3385
BATE
11/10/2022
10:22:48
010000XA2
2,606
1.3385
CHIX
11/10/2022
10:22:48
110001L1D
364
1.3410
BATE
11/10/2022
10:24:34
010000XLF
1,278
1.3410
BATE
11/10/2022
10:24:34
010000XLG
272
1.3410
CHIX
11/10/2022
10:24:34
110001LKP
375
1.3410
CHIX
11/10/2022
10:24:34
110001LKO
443
1.3410
CHIX
11/10/2022
10:24:34
110001LKM
601
1.3410
CHIX
11/10/2022
10:24:34
110001LKN
876
1.3410
CHIX
11/10/2022
10:24:34
110001LKS
900
1.3410
CHIX
11/10/2022
10:24:34
110001LKR
690
1.3405
XLON
11/10/2022
10:24:35
634006563474923
2,664
1.3405
XLON
11/10/2022
10:24:35
634006563474924
768
1.3405
BATE
11/10/2022
10:24:57
010000XML
1,316
1.3405
BATE
11/10/2022
10:24:57
010000XMM
1,374
1.3420
BATE
11/10/2022
10:25:58
010000XSX
1,608
1.3420
CHIX
11/10/2022
10:25:58
110001LUN
901
1.3420
XLON
11/10/2022
10:25:58
634006563475005
1,353
1.3420
XLON
11/10/2022
10:25:58
634006563475006
1,219
1.3415
XLON
11/10/2022
10:26:00
634006563475012
1,289
1.3410
CHIX
11/10/2022
10:26:06
110001LWI
926
1.3420
BATE
11/10/2022
10:29:07
010000Y8V
1,134
1.3420
BATE
11/10/2022
10:29:07
010000Y8W
330
1.3420
CHIX
11/10/2022
10:33:31
110001NSK
48
1.3420
CHIX
11/10/2022
10:33:35
110001NW3
84
1.3420
CHIX
11/10/2022
10:33:35
110001NU3
1,643
1.3420
CHIX
11/10/2022
10:33:35
110001NW4
64
1.3415
XLON
11/10/2022
10:33:39
634006563475632
1,635
1.3415
XLON
11/10/2022
10:33:39
634006563475633
2,886
1.3405
BATE
11/10/2022
10:34:39
010000Z7S
1,145
1.3405
BATE
11/10/2022
10:35:09
010000ZBA
3,526
1.3410
XLON
11/10/2022
10:35:22
634006563475961
35
1.3415
CHIX
11/10/2022
10:36:59
110001P3C
86
1.3415
CHIX
11/10/2022
10:36:59
110001P3D
169
1.3415
CHIX
11/10/2022
10:36:59
110001P3F
234
1.3415
CHIX
11/10/2022
10:36:59
110001P3E
1,200
1.3425
CHIX
11/10/2022
10:37:36
110001P8L
238
1.3425
XLON
11/10/2022
10:37:38
634006563476162
1,543
1.3425
XLON
11/10/2022
10:37:38
634006563476161
2,046
1.3420
BATE
11/10/2022
10:38:16
010000ZUO
2,107
1.3420
CHIX
11/10/2022
10:38:16
110001PIW
2,590
1.3420
XLON
11/10/2022
10:38:16
634006563476234
186
1.3430
CHIX
11/10/2022
10:38:56
110001POI
1,213
1.3430
CHIX
11/10/2022
10:38:56
110001POJ
1,248
1.3430
CHIX
11/10/2022
10:39:43
110001PV7
3,277
1.3430
CHIX
11/10/2022
10:40:07
110001PZX
1,278
1.3425
CHIX
11/10/2022
10:41:08
110001Q94
2,552
1.3425
CHIX
11/10/2022
10:41:08
110001Q93
3,940
1.3425
XLON
11/10/2022
10:41:08
634006563476462
1,660
1.3415
BATE
11/10/2022
10:43:10
0100010LW
2,310
1.3415
CHIX
11/10/2022
10:43:10
110001QPL
1,229
1.3415
XLON
11/10/2022
10:43:10
634006563476662
4,420
1.3415
XLON
11/10/2022
10:43:10
634006563476663
1,318
1.3405
XLON
11/10/2022
10:43:17
634006563476717
1,228
1.3405
CHIX
11/10/2022
10:44:54
110001RDY
1,933
1.3390
CHIX
11/10/2022
10:46:48
110001RZS
1,386
1.3390
XLON
11/10/2022
10:46:48
634006563477125
1,382
1.3370
XLON
11/10/2022
10:47:22
634006563477215
373
1.3355
CHIX
11/10/2022
10:50:13
110001T63
1,939
1.3355
CHIX
11/10/2022
10:50:13
110001T62
3,022
1.3375
XLON
11/10/2022
10:53:07
634006563477927
1,484
1.3370
CHIX
11/10/2022
10:53:12
110001U4Q
3,531
1.3370
CHIX
11/10/2022
10:53:12
110001U4P
1,824
1.3390
CHIX
11/10/2022
10:55:55
110001UVJ
1,795
1.3390
CHIX
11/10/2022
10:59:53
110001VY7
2,290
1.3385
BATE
11/10/2022
11:00:04
0100013L8
327
1.3385
BATE
11/10/2022
11:00:05
0100013LB
1,550
1.3385
BATE
11/10/2022
11:00:05
0100013LA
242
1.3380
XLON
11/10/2022
11:00:06
634006563478859
1,479
1.3380
XLON
11/10/2022
11:00:06
634006563478860
2,270
1.3380
XLON
11/10/2022
11:00:06
634006563478861
1,753
1.3380
BATE
11/10/2022
11:02:21
0100013Z0
1,998
1.3385
CHIX
11/10/2022
11:02:21
110001WOP
283
1.3360
BATE
11/10/2022
11:02:43
010001411
1,060
1.3360
BATE
11/10/2022
11:02:43
010001412
1,293
1.3360
CHIX
11/10/2022
11:02:43
110001WT0
1,524
1.3355
XLON
11/10/2022
11:04:06
634006563479231
1,228
1.3350
CHIX
11/10/2022
11:04:53
110001XHO
3,161
1.3345
XLON
11/10/2022
11:05:25
634006563479409
353
1.3325
XLON
11/10/2022
11:06:23
634006563479530
1,480
1.3325
XLON
11/10/2022
11:06:23
634006563479531
2,052
1.3330
BATE
11/10/2022
11:07:06
0100014OV
3,840
1.3330
CHIX
11/10/2022
11:07:06
110001Y1S
1,407
1.3330
XLON
11/10/2022
11:07:22
634006563479594
1,540
1.3325
XLON
11/10/2022
11:07:45
634006563479639
2,316
1.3345
CHIX
11/10/2022
11:08:04
110001YEC
1,355
1.3345
XLON
11/10/2022
11:08:04
634006563479684
1,559
1.3350
BATE
11/10/2022
11:09:00
010001518
1,177
1.3355
BATE
11/10/2022
11:09:00
010001519
1,276
1.3350
CHIX
11/10/2022
11:09:00
110001YOX
1,151
1.3350
XLON
11/10/2022
11:09:11
634006563479812
2,041
1.3350
XLON
11/10/2022
11:09:11
634006563479813
291
1.3345
CHIX
11/10/2022
11:10:33
110001Z4N
2,342
1.3360
BATE
11/10/2022
11:11:09
0100015DW
530
1.3360
CHIX
11/10/2022
11:11:09
110001ZCI
925
1.3360
CHIX
11/10/2022
11:11:09
110001ZCH
1,508
1.3360
CHIX
11/10/2022
11:11:17
110001ZD8
1,663
1.3360
CHIX
11/10/2022
11:11:17
110001ZD7
2,290
1.3370
BATE
11/10/2022
11:12:51
0100015LK
1,879
1.3370
CHIX
11/10/2022
11:12:51
110001ZR8
1,334
1.3365
XLON
11/10/2022
11:13:20
634006563480141
1,517
1.3360
CHIX
11/10/2022
11:15:00
11000209D
1,885
1.3360
XLON
11/10/2022
11:15:00
634006563480297
3,850
1.3360
XLON
11/10/2022
11:15:00
634006563480294
2,156
1.3355
BATE
11/10/2022
11:16:52
010001683
2,837
1.3355
CHIX
11/10/2022
11:16:52
1100020X3
1,500
1.3355
XLON
11/10/2022
11:16:52
634006563480530
2,523
1.3345
CHIX
11/10/2022
11:17:14
110002117
1,698
1.3340
BATE
11/10/2022
11:22:23
01000179C
114
1.3340
CHIX
11/10/2022
11:22:23
1100022V2
1,631
1.3340
CHIX
11/10/2022
11:22:23
1100022UY
1,648
1.3340
CHIX
11/10/2022
11:22:23
1100022V1
2,108
1.3340
XLON
11/10/2022
11:22:23
634006563481096
3,758
1.3355
CHIX
11/10/2022
11:24:08
1100023P6
3,368
1.3355
XLON
11/10/2022
11:24:08
634006563481365
563
1.3395
XLON
11/10/2022
11:25:07
634006563481692
4,096
1.3395
XLON
11/10/2022
11:25:07
634006563481690
1,856
1.3410
BATE
11/10/2022
11:26:18
0100018FT
239
1.3390
XLON
11/10/2022
11:26:38
634006563481988
3,892
1.3390
XLON
11/10/2022
11:26:38
634006563481991
97
1.3395
BATE
11/10/2022
11:28:06
0100018RL
440
1.3395
BATE
11/10/2022
11:28:06
0100018RK
902
1.3395
BATE
11/10/2022
11:28:06
0100018RJ
118
1.3395
CHIX
11/10/2022
11:28:06
1100025WM
1,404
1.3395
CHIX
11/10/2022
11:28:06
1100025WO
1,406
1.3395
CHIX
11/10/2022
11:28:06
1100025WK
1,841
1.3395
CHIX
11/10/2022
11:28:06
1100025WL
1,147
1.3395
XLON
11/10/2022
11:28:06
634006563482133
1,892
1.3395
XLON
11/10/2022
11:28:06
634006563482132
2,530
1.3385
CHIX
11/10/2022
11:28:35
1100025ZM
14
1.3365
CHIX
11/10/2022
11:31:05
1100026NS
1,000
1.3365
CHIX
11/10/2022
11:31:17
1100026Q4
1,558
1.3365
CHIX
11/10/2022
11:31:30
1100026R2
2,053
1.3375
BATE
11/10/2022
11:33:02
0100019I1
1,803
1.3375
CHIX
11/10/2022
11:33:02
11000276M
1,530
1.3375
XLON
11/10/2022
11:33:02
634006563482444
1,858
1.3375
XLON
11/10/2022
11:33:38
634006563482481
303
1.3370
BATE
11/10/2022
11:33:59
0100019N6
1,251
1.3370
BATE
11/10/2022
11:33:59
0100019N7
1,818
1.3370
CHIX
11/10/2022
11:33:59
1100027GB
2,418
1.3375
BATE
11/10/2022
11:38:02
010001A8T
3,035
1.3375
CHIX
11/10/2022
11:38:02
1100028K1
1,487
1.3375
XLON
11/10/2022
11:38:02
634006563482814
2,230
1.3370
CHIX
11/10/2022
11:38:54
1100028U9
2,667
1.3370
CHIX
11/10/2022
11:42:49
1100029YD
1,197
1.3365
XLON
11/10/2022
11:43:09
634006563483193
1,214
1.3365
XLON
11/10/2022
11:43:09
634006563483194
1,979
1.3355
BATE
11/10/2022
11:47:24
010001BPZ
1,298
1.3355
CHIX
11/10/2022
11:47:24
110002B3P
450
1.3350
XLON
11/10/2022
11:49:06
634006563483602
1,569
1.3350
XLON
11/10/2022
11:49:06
634006563483603
3,282
1.3355
CHIX
11/10/2022
11:50:53
110002BYF
667
1.3355
CHIX
11/10/2022
11:51:46
110002C8D
809
1.3355
CHIX
11/10/2022
11:51:46
110002C8C
1,570
1.3355
XLON
11/10/2022
11:51:46
634006563483750
3,400
1.3355
XLON
11/10/2022
11:51:46
634006563483749
2,226
1.3355
CHIX
11/10/2022
11:55:13
110002CZS
865
1.3355
CHIX
11/10/2022
11:56:52
110002DIE
1,633
1.3355
XLON
11/10/2022
11:57:44
634006563484249
64
1.3355
BATE
11/10/2022
11:58:58
010001D8L
71
1.3355
BATE
11/10/2022
11:58:58
010001D8N
120
1.3355
BATE
11/10/2022
11:58:58
010001D8M
10
1.3355
CHIX
11/10/2022
11:58:58
110002E0F
2,338
1.3355
CHIX
11/10/2022
11:58:58
110002E0E
3,006
1.3360
XLON
11/10/2022
11:58:58
634006563484306
1,559
1.3370
BATE
11/10/2022
12:00:22
010001DHQ
2,260
1.3360
BATE
11/10/2022
12:01:45
010001DNE
2,486
1.3360
CHIX
11/10/2022
12:01:45
110002EQ9
2,295
1.3360
XLON
11/10/2022
12:01:45
634006563484519
3,067
1.3360
XLON
11/10/2022
12:01:45
634006563484520
1,046
1.3355
CHIX
11/10/2022
12:01:46
110002ERH
899
1.3355
CHIX
11/10/2022
12:01:47
110002ERP
1,609
1.3355
CHIX
11/10/2022
12:01:47
110002ERO
620
1.3350
XLON
11/10/2022
12:02:03
634006563484557
1,675
1.3350
XLON
11/10/2022
12:02:03
634006563484558
820
1.3370
XLON
11/10/2022
12:02:32
634006563484719
1,501
1.3370
XLON
11/10/2022
12:02:32
634006563484727
2,880
1.3370
XLON
11/10/2022
12:02:32
634006563484720
762
1.3370
XLON
11/10/2022
12:02:48
634006563484745
958
1.3370
XLON
11/10/2022
12:02:48
634006563484746
181
1.3365
BATE
11/10/2022
12:03:10
010001E15
1,378
1.3370
BATE
11/10/2022
12:03:10
010001E16
297
1.3365
CHIX
11/10/2022
12:03:10
110002FKT
950
1.3365
CHIX
11/10/2022
12:03:10
110002FKS
1,696
1.3365
CHIX
11/10/2022
12:03:10
110002FK6
1,489
1.3365
CHIX
11/10/2022
12:03:52
110002FPN
1,228
1.3360
XLON
11/10/2022
12:03:55
634006563484846
271
1.3350
CHIX
11/10/2022
12:05:37
110002G8B
1,195
1.3350
CHIX
11/10/2022
12:05:37
110002G8A
1,530
1.3370
BATE
11/10/2022
12:07:26
010001EMP
771
1.3360
CHIX
11/10/2022
12:08:03
110002GT8
1,756
1.3360
CHIX
11/10/2022
12:08:03
110002GT9
978
1.3355
BATE
11/10/2022
12:09:03
010001EW0
2,753
1.3355
BATE
11/10/2022
12:09:03
010001EW1
3,340
1.3355
XLON
11/10/2022
12:09:03
634006563485337
98
1.3355
XLON
11/10/2022
12:14:06
634006563485735
1,361
1.3355
XLON
11/10/2022
12:14:06
634006563485734
3,612
1.3360
BATE
11/10/2022
12:17:04
010001FZC
1,266
1.3360
CHIX
11/10/2022
12:17:04
110002IZW
1,985
1.3360
CHIX
11/10/2022
12:17:04
110002IZV
1,240
1.3360
XLON
11/10/2022
12:17:04
634006563485915
2,441
1.3360
XLON
11/10/2022
12:17:04
634006563485914
1,512
1.3355
BATE
11/10/2022
12:18:17
010001G5C
3,268
1.3355
CHIX
11/10/2022
12:18:17
110002J8W
2,178
1.3360
BATE
11/10/2022
12:20:56
010001GNI
1,605
1.3360
XLON
11/10/2022
12:20:56
634006563486186
2,316
1.3360
XLON
11/10/2022
12:21:04
634006563486208
36
1.3350
CHIX
11/10/2022
12:21:34
110002K8Z
1,885
1.3350
CHIX
11/10/2022
12:21:45
110002KB1
1,907
1.3350
CHIX
11/10/2022
12:21:45
110002KB2
71
1.3375
XLON
11/10/2022
12:25:20
634006563486783
1,853
1.3375
XLON
11/10/2022
12:25:20
634006563486784
1,940
1.3365
BATE
11/10/2022
12:28:45
010001I1K
3,010
1.3365
CHIX
11/10/2022
12:28:45
110002MKZ
1,524
1.3365
BATE
11/10/2022
12:29:35
010001I51
608
1.3365
CHIX
11/10/2022
12:29:40
110002MRD
1,750
1.3365
BATE
11/10/2022
12:30:12
010001I8E
777
1.3365
CHIX
11/10/2022
12:30:12
110002MX1
1,587
1.3365
CHIX
11/10/2022
12:30:12
110002MX0
3,279
1.3365
XLON
11/10/2022
12:30:12
634006563487091
329
1.3365
XLON
11/10/2022
12:30:40
634006563487129
66
1.3365
XLON
11/10/2022
12:30:42
634006563487137
68
1.3365
XLON
11/10/2022
12:30:45
634006563487141
1,661
1.3355
BATE
11/10/2022
12:32:05
010001IIW
580
1.3360
XLON
11/10/2022
12:32:05
634006563487207
3,316
1.3360
XLON
11/10/2022
12:32:05
634006563487208
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,430,054 697,498 838,000
Highest price paid (per ordinary share) £ 1.3445 £ 1.3450 £ 1.3450
Lowest price paid (per ordinary share) £ 1.3280 £ 1.3270 £ 1.3270
Volume weighted average price paid (per ordinary share) £ 1.3369 £ 1.3368 £ 1.3371
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
2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780
211 1.3380 XLON 11/10/2022 09:24:30 634006563467954
1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953
2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP
188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3
1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2
1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ
1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N
9 1.3300 BATE 11/10/2022 09:33:08 010000O4D
1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C
1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155
38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX
1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW
1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG
1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC
1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550
1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G
664 1.3330 XLON 11/10/2022 09:45:40 634006563470737
985 1.3330 XLON 11/10/2022 09:45:40 634006563470736
404 1.3320 XLON 11/10/2022 09:45:42 634006563470753
1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752
3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748
716 1.3350 XLON 11/10/2022 09:47:41 634006563470954
2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952
2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953
1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955
1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956
1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985
1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995
2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997
472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y
3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X
1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z
858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP
1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO
3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228
1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3
1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW
1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548
1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555
1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B
1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR
236 1.3305 XLON 11/10/2022 09:54:15 634006563471765
1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766
1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7
371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL
1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK
2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425
1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510
1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM
2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046
1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2
1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4
200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E
1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F
1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D
1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563
50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E
54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D
37 1.3340 XLON 11/10/2022 10:11:20 634006563473748
93 1.3340 XLON 11/10/2022 10:11:20 634006563473747
1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746
886 1.3340 XLON 11/10/2022 10:13:57 634006563473917
2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG
3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953
1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954
1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN
1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3
2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2
2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344
3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345
565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN
835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO
3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368
1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378
3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380
1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5
1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA
1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09
1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395
153 1.3405 BATE 11/10/2022 10:19:26 010000WPP
241 1.3405 BATE 11/10/2022 10:19:26 010000WPO
1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13
48 1.3405 BATE 11/10/2022 10:19:29 010000WPT
90 1.3405 BATE 11/10/2022 10:19:29 010000WPU
254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4
2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP
1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F
1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N
1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L
1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O
353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD
1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC
1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA
2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2
2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D
364 1.3410 BATE 11/10/2022 10:24:34 010000XLF
1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG
272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP
375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO
443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM
601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN
876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS
900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR
690 1.3405 XLON 11/10/2022 10:24:35 634006563474923
2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924
768 1.3405 BATE 11/10/2022 10:24:57 010000XML
1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM
1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX
1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN
901 1.3420 XLON 11/10/2022 10:25:58 634006563475005
1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006
1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012
1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI
926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V
1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W
330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK
48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3
84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3
1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4
64 1.3415 XLON 11/10/2022 10:33:39 634006563475632
1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633
2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S
1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA
3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961
35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C
86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D
169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F
234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E
1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L
238 1.3425 XLON 11/10/2022 10:37:38 634006563476162
1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161
2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO
2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW
2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234
186 1.3430 CHIX 11/10/2022 10:38:56 110001POI
1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ
1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7
3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX
1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94
2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93
3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462
1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW
2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL
1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662
4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663
1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717
1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY
1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS
1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125
1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215
373 1.3355 CHIX 11/10/2022 10:50:13 110001T63
1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62
3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927
1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q
3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P
1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ
1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7
2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8
327 1.3385 BATE 11/10/2022 11:00:05 0100013LB
1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA
242 1.3380 XLON 11/10/2022 11:00:06 634006563478859
1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860
2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861
1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0
1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP
283 1.3360 BATE 11/10/2022 11:02:43 010001411
1,060 1.3360 BATE 11/10/2022 11:02:43 010001412
1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0
1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231
1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO
3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409
353 1.3325 XLON 11/10/2022 11:06:23 634006563479530
1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531
2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV
3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S
1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594
1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639
2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC
1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684
1,559 1.3350 BATE 11/10/2022 11:09:00 010001518
1,177 1.3355 BATE 11/10/2022 11:09:00 010001519
1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX
1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812
2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813
291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N
2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW
530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI
925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH
1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8
1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7
2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK
1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8
1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141
1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D
1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297
3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294
2,156 1.3355 BATE 11/10/2022 11:16:52 010001683
2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3
1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530
2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117
1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C
114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2
1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY
1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1
2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096
3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6
3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365
563 1.3395 XLON 11/10/2022 11:25:07 634006563481692
4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690
1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT
239 1.3390 XLON 11/10/2022 11:26:38 634006563481988
3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991
97 1.3395 BATE 11/10/2022 11:28:06 0100018RL
440 1.3395 BATE 11/10/2022 11:28:06 0100018RK
902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ
118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM
1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO
1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK
1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL
1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133
1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132
2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM
14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS
1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4
1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2
2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1
1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M
1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444
1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481
303 1.3370 BATE 11/10/2022 11:33:59 0100019N6
1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7
1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB
2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T
3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1
1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814
2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9
2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD
1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193
1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194
1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ
1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P
450 1.3350 XLON 11/10/2022 11:49:06 634006563483602
1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603
3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF
667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D
809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C
1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750
3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749
2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS
865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE
1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249
64 1.3355 BATE 11/10/2022 11:58:58 010001D8L
71 1.3355 BATE 11/10/2022 11:58:58 010001D8N
120 1.3355 BATE 11/10/2022 11:58:58 010001D8M
10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F
2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E
3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306
1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ
2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE
2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9
2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519
3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520
1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH
899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP
1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO
620 1.3350 XLON 11/10/2022 12:02:03 634006563484557
1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558
820 1.3370 XLON 11/10/2022 12:02:32 634006563484719
1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727
2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720
762 1.3370 XLON 11/10/2022 12:02:48 634006563484745
958 1.3370 XLON 11/10/2022 12:02:48 634006563484746
181 1.3365 BATE 11/10/2022 12:03:10 010001E15
1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16
297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT
950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS
1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6
1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN
1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846
271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B
1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A
1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP
771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8
1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9
978 1.3355 BATE 11/10/2022 12:09:03 010001EW0
2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1
3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337
98 1.3355 XLON 11/10/2022 12:14:06 634006563485735
1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734
3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC
1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW
1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV
1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915
2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914
1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C
3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W
2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI
1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186
2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208
36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z
1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1
1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2
71 1.3375 XLON 11/10/2022 12:25:20 634006563486783
1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784
1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K
3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ
1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51
608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD
1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E
777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1
1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0
3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091
329 1.3365 XLON 11/10/2022 12:30:40 634006563487129
66 1.3365 XLON 11/10/2022 12:30:42 634006563487137
68 1.3365 XLON 11/10/2022 12:30:45 634006563487141
1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW
580 1.3360 XLON 11/10/2022 12:32:05 634006563487207
3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208
3,089 1.3355 CHIX 11/10/2022 12:32:09 110002NE3
2,286 1.3355 XLON 11/10/2022 12:32:09 634006563487243
1,763 1.3365 CHIX 11/10/2022 12:37:59 110002ORO
3,161 1.3365 BATE 11/10/2022 12:39:53 010001JN6
3,076 1.3365 XLON 11/10/2022 12:39:53 634006563487774
2,654 1.3360 XLON 11/10/2022 12:43:28 634006563488026
1,351 1.3355 BATE 11/10/2022 12:43:30 010001K7A
1,245 1.3355 CHIX 11/10/2022
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AnnouncementREG - Aberdeen Group PLC Unite Group PLC - Form 8.3 - UNITE Group PLC/The
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