REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

13/10/2022 07:01

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RNS Number : 7114C  abrdn PLC  13 October 2022

 13 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 12 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                      2,662,267              894,673          845,067
 Highest price paid (per ordinary share)                  £ 1.3525               £ 1.3515         £ 1.3520
 Lowest price paid (per ordinary share)                   £ 1.3290               £ 1.3290         £ 1.3290
 Volume weighted average price paid (per ordinary share)  £ 1.3384               £ 1.3385         £ 1.3390

 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
 2,125             1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846             1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100               1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276             1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227             1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679             1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650             1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646             1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171             1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541             1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434             1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217             1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723             1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204             1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415             1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229             1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933             1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223             1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350             1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428             1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824             1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453             1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451             1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864             1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428             1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892               1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980             1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861               1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810             1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251             1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915             1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900             1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347             1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946               1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133             1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244             1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331             1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442             1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959             1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299             1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671             1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4  1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810             1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975             1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796               1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532             1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515               1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278             1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504             1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568             1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191             1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1  1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350             1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757             1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231             1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339             1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663               1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550             1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193               1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422             1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476             1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693               1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153             1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604             1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753             1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149             1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363             1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334               1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979               1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834             1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053             1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321             1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291             1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318             1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582             1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581               1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326             1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455             1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766             1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120             1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613               1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867             1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975             1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083             1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575             1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789               1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144             1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387             1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481             1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838             1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942             1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459               1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439             1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626             1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223             1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591             1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961               1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975               1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477             1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966               1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268             1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410             1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890             1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256             1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349             1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455             1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014             1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498             1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766             1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204             1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851             1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668             1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179             1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950             1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563               1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177             1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646             1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702             1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581             1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663             1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581             1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471             1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169               1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676             1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116               1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652             1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038             1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176             1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509             1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509             1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223               1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265             1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008             1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9  1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925             1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8  1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421             1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854             1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055             1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802             1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366             1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509             1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390             1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361             1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204             1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426             1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147             1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392             1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3  1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358             1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834             1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509             1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555             1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598             1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101             1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426             1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713               1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289             1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647             1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692               1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428             1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629             1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817             1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080             1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763             1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509             1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532             1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828             1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485             1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552               1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381             1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602               1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569             1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308             1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559               1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479               1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983             1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812             1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244               1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025             1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9  1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679               1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396             1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468             1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479             1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209               1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232               1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577             1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966               1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511             1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459               1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356             1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128             1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823             1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509             1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950             1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042             1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001             1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671               1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509             1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012             1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812             1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551             1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437             1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577             1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585               1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426             1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546               1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747               1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431             1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655             1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944             1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878             1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713               1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125               1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092             1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281             1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051             1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300             1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120             1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428             1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697             1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027             1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292             1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426             1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428             1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352             1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811             1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630             1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455             1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720             1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562             1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343             1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661             1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766               1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941             1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112               1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830             1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426             1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702               1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194             1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259             1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031             1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2  1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358               1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544             1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048             1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818               1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927               1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509             1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300             1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216               1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491             1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244             1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509             1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407             1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813             1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730             1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522             1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704               1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608             1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509             1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013             1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112             1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180               1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509             1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517               1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421             1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426             1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428             1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988               1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479             1.3400
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,125                                                                                                                                    1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846                                                                                                                                    1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100                                                                                                                                      1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276                                                                                                                                    1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227                                                                                                                                    1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679                                                                                                                                    1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104                                                                                                                                    1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663                                                                                                                                    1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650                                                                                                                                    1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646                                                                                                                                    1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171                                                                                                                                    1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541                                                                                                                                    1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434                                                                                                                                    1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217                                                                                                                                    1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723                                                                                                                                    1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204                                                                                                                                    1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415                                                                                                                                    1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229                                                                                                                                    1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933                                                                                                                                    1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223                                                                                                                                    1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350                                                                                                                                    1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                                                                                                                                       1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451                                                                                                                                    1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864                                                                                                                                    1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428                                                                                                                                    1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508                                                                                                                                    1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861                                                                                                                                      1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915                                                                                                                                    1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900                                                                                                                                    1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347                                                                                                                                    1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946                                                                                                                                      1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133                                                                                                                                    1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244                                                                                                                                    1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461                                                                                                                                    1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400                                                                                                                                    1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299                                                                                                                                    1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671                                                                                                                                    1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4                                  1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810                                                                                                                                    1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975                                                                                                                                    1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796                                                                                                                                      1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532                                                                                                                                    1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515                                                                                                                                      1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                                                                                                                                       1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278                                                                                                                                    1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504                                                                                                                                    1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568                                                                                                                                    1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191                                                                                                                                    1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1                                  1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350                                                                                                                                    1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757                                                                                                                                    1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231                                                                                                                                    1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339                                                                                                                                    1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663                                                                                                                                      1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550                                                                                                                                    1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193                                                                                                                                      1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422                                                                                                                                    1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476                                                                                                                                    1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                                                                                                                                       1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693                                                                                                                                      1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153                                                                                                                                    1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604                                                                                                                                    1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753                                                                                                                                    1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149                                                                                                                                    1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363                                                                                                                                    1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334                                                                                                                                      1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979                                                                                                                                      1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834                                                                                                                                    1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053                                                                                                                                    1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321                                                                                                                                    1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291                                                                                                                                    1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318                                                                                                                                    1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582                                                                                                                                    1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575                                                                                                                                    1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387                                                                                                                                    1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481                                                                                                                                    1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838                                                                                                                                    1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942                                                                                                                                    1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459                                                                                                                                      1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439                                                                                                                                    1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626                                                                                                                                    1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223                                                                                                                                    1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591                                                                                                                                    1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961                                                                                                                                      1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975                                                                                                                                      1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477                                                                                                                                    1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966                                                                                                                                      1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268                                                                                                                                    1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410                                                                                                                                    1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                                                                                                                                       1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455                                                                                                                                    1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014                                                                                                                                    1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498                                                                                                                                    1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374                                                                                                                                    1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522                                                                                                                                    1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766                                                                                                                                    1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237                                                                                                                                    1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499                                                                                                                                    1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204                                                                                                                                    1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851                                                                                                                                    1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668                                                                                                                                    1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179                                                                                                                                    1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022                                                                                                                                    1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761                                                                                                                                    1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950                                                                                                                                    1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563                                                                                                                                      1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177                                                                                                                                    1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646                                                                                                                                    1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702                                                                                                                                    1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                                                                                                                                       1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581                                                                                                                                    1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663                                                                                                                                    1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581                                                                                                                                    1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471                                                                                                                                    1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169                                                                                                                                      1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676                                                                                                                                    1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116                                                                                                                                      1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652                                                                                                                                    1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                                                                                                                                       1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038                                                                                                                                    1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176                                                                                                                                    1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                                                                                                                                       1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                                                                                                                                       1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509                                                                                                                                    1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223                                                                                                                                      1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265                                                                                                                                    1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008                                                                                                                                    1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9                                  1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925                                                                                                                                    1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8                                  1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421                                                                                                                                    1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                                                                                                                                       1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509                                                                                                                                    1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390                                                                                                                                    1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361                                                                                                                                    1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                                                                                                                                       1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147                                                                                                                                    1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392                                                                                                                                    1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3                                  1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358                                                                                                                                    1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834                                                                                                                                    1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                                                                                                                                       1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509                                                                                                                                    1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555                                                                                                                                    1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598                                                                                                                                    1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101                                                                                                                                    1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426                                                                                                                                    1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713                                                                                                                                      1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692                                                                                                                                      1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629                                                                                                                                    1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604                                                                                                                                      1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723                                                                                                                                      1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817                                                                                                                                    1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080                                                                                                                                    1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763                                                                                                                                    1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                                                                                                                                       1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509                                                                                                                                    1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532                                                                                                                                    1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                                                                                                                                       1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828                                                                                                                                    1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485                                                                                                                                    1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552                                                                                                                                      1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381                                                                                                                                    1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602                                                                                                                                      1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663                                                                                                                                    1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663                                                                                                                                    1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569                                                                                                                                    1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308                                                                                                                                    1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559                                                                                                                                      1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479                                                                                                                                      1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983                                                                                                                                    1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812                                                                                                                                    1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244                                                                                                                                      1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025                                                                                                                                    1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9                                  1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679                                                                                                                                      1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209                                                                                                                                      1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232                                                                                                                                      1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                                                                                                                                       1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577                                                                                                                                    1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966                                                                                                                                      1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511                                                                                                                                    1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459                                                                                                                                      1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356                                                                                                                                    1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128                                                                                                                                    1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823                                                                                                                                    1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                                                                                                                                       1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042                                                                                                                                    1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001                                                                                                                                    1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671                                                                                                                                      1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551                                                                                                                                    1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                                                                                                                                       1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431                                                                                                                                    1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944                                                                                                                                    1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878                                                                                                                                    1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713                                                                                                                                      1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125                                                                                                                                      1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092                                                                                                                                    1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281                                                                                                                                    1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051                                                                                                                                    1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394                                                                                                                                    1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500                                                                                                                                    1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300                                                                                                                                    1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120                                                                                                                                    1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428                                                                                                                                    1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697                                                                                                                                    1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027                                                                                                                                    1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562                                                                                                                                    1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343                                                                                                                                    1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661                                                                                                                                    1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766                                                                                                                                      1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941                                                                                                                                    1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                                                                                                                                       1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112                                                                                                                                      1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830                                                                                                                                    1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426                                                                                                                                    1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                                                                                                                                       1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702                                                                                                                                      1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194                                                                                                                                    1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259                                                                                                                                    1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031                                                                                                                                    1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2                                  1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358                                                                                                                                      1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544                                                                                                                                    1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048                                                                                                                                    1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818                                                                                                                                      1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927                                                                                                                                      1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509                                                                                                                                    1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300                                                                                                                                    1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216                                                                                                                                      1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491                                                                                                                                    1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244                                                                                                                                    1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509                                                                                                                                    1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407                                                                                                                                    1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813                                                                                                                                    1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730                                                                                                                                    1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522                                                                                                                                    1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704                                                                                                                                      1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013                                                                                                                                    1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112                                                                                                                                    1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180                                                                                                                                      1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517                                                                                                                                      1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                                                                                                                                       1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988                                                                                                                                      1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479                                                                                                                                    1.3400
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,125             1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846             1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100               1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276             1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227             1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679             1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650             1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646             1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171             1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541             1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434             1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217             1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723             1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204             1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415             1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229             1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933             1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223             1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350             1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428             1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824             1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453             1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451             1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864             1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428             1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892               1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980             1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861               1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810             1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251             1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915             1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900             1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347             1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946               1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133             1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244             1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331             1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442             1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959             1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299             1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671             1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4    1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810             1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975             1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796               1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532             1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515               1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278             1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504             1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568             1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191             1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1    1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350             1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757             1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231             1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339             1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663               1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550             1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193               1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422             1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476             1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693               1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153             1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604             1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753             1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149             1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363             1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334               1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979               1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834             1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053             1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321             1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291             1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318             1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582             1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581               1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326             1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455             1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766             1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120             1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613               1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867             1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975             1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083             1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575             1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789               1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144             1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387             1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481             1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838             1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942             1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459               1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439             1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626             1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223             1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591             1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961               1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975               1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477             1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966               1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268             1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410             1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890             1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256             1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349             1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455             1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014             1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498             1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766             1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204             1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851             1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668             1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179             1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950             1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563               1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177             1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646             1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702             1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581             1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663             1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581             1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471             1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169               1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676             1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116               1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652             1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038             1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176             1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509             1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509             1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223               1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265             1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008             1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9    1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925             1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8    1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421             1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854             1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055             1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802             1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366             1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509             1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390             1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361             1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204             1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426             1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147             1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392             1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3    1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358             1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834             1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509             1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555             1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598             1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101             1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426             1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713               1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289             1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647             1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692               1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428             1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629             1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817             1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080             1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763             1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509             1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532             1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828             1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485             1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552               1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381             1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602               1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569             1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308             1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559               1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479               1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983             1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812             1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244               1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025             1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9    1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679               1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396             1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468             1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479             1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209               1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232               1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577             1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966               1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511             1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459               1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356             1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128             1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823             1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509             1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950             1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042             1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001             1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671               1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509             1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012             1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812             1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551             1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437             1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577             1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585               1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426             1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546               1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747               1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431             1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655             1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944             1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878             1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713               1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125               1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092             1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281             1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051             1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300             1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120             1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428             1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697             1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027             1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292             1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426             1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428             1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352             1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811             1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630             1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455             1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720             1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562             1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343             1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661             1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766               1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941             1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112               1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830             1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426             1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702               1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194             1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259             1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031             1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2    1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358               1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544             1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048             1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818               1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927               1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509             1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300             1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216               1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491             1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244             1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509             1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407             1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813             1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730             1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522             1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704               1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608             1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509             1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013             1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112             1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180               1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509             1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517               1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421             1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426             1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428             1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988               1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479             1.3400
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,125                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100                                                                                                                                                                                                                                                             1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679                                                                                                                                                                                                                                                           1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104                                                                                                                                                                                                                                                           1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663                                                                                                                                                                                                                                                           1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650                                                                                                                                                                                                                                                           1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171                                                                                                                                                                                                                                                           1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541                                                                                                                                                                                                                                                           1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434                                                                                                                                                                                                                                                           1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217                                                                                                                                                                                                                                                           1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723                                                                                                                                                                                                                                                           1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229                                                                                                                                                                                                                                                           1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223                                                                                                                                                                                                                                                           1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350                                                                                                                                                                                                                                                           1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                                                                                                                                                                                                                                                              1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                                                                                                                                                                                                                                                              1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                                                                                                                                                                                                                                                              1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                                                                                                                                                                                                                                                              1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                                                                                                                                                                                                                                                              1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892                                                                                                                                                                                                                                                             1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579                                                                                                                                                                                                                                                             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859                                                                                                                                                                                                                                                             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508                                                                                                                                                                                                                                                           1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861                                                                                                                                                                                                                                                             1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946                                                                                                                                                                                                                                                             1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133                                                                                                                                                                                                                                                           1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244                                                                                                                                                                                                                                                           1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461                                                                                                                                                                                                                                                           1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400                                                                                                                                                                                                                                                           1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331                                                                                                                                                                                                                                                           1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442                                                                                                                                                                                                                                                           1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959                                                                                                                                                                                                                                                           1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299                                                                                                                                                                                                                                                           1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4                                                                                                                               1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810                                                                                                                                                                                                                                                           1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975                                                                                                                                                                                                                                                           1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796                                                                                                                                                                                                                                                             1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532                                                                                                                                                                                                                                                           1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515                                                                                                                                                                                                                                                             1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                                                                                                                                                                                                                                                              1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278                                                                                                                                                                                                                                                           1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504                                                                                                                                                                                                                                                           1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568                                                                                                                                                                                                                                                           1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1                                                                                                                               1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350                                                                                                                                                                                                                                                           1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663                                                                                                                                                                                                                                                             1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193                                                                                                                                                                                                                                                             1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422                                                                                                                                                                                                                                                           1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476                                                                                                                                                                                                                                                           1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                                                                                                                                                                                                                                                              1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693                                                                                                                                                                                                                                                             1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153                                                                                                                                                                                                                                                           1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604                                                                                                                                                                                                                                                           1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753                                                                                                                                                                                                                                                           1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334                                                                                                                                                                                                                                                             1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979                                                                                                                                                                                                                                                             1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834                                                                                                                                                                                                                                                           1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053                                                                                                                                                                                                                                                           1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291                                                                                                                                                                                                                                                           1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318                                                                                                                                                                                                                                                           1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582                                                                                                                                                                                                                                                           1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581                                                                                                                                                                                                                                                             1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613                                                                                                                                                                                                                                                             1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575                                                                                                                                                                                                                                                           1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789                                                                                                                                                                                                                                                             1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942                                                                                                                                                                                                                                                           1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459                                                                                                                                                                                                                                                             1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439                                                                                                                                                                                                                                                           1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626                                                                                                                                                                                                                                                           1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223                                                                                                                                                                                                                                                           1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591                                                                                                                                                                                                                                                           1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961                                                                                                                                                                                                                                                             1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975                                                                                                                                                                                                                                                             1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477                                                                                                                                                                                                                                                           1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966                                                                                                                                                                                                                                                             1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268                                                                                                                                                                                                                                                           1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410                                                                                                                                                                                                                                                           1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349                                                                                                                                                                                                                                                           1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                                                                                                                                                                                                                                                              1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455                                                                                                                                                                                                                                                           1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014                                                                                                                                                                                                                                                           1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498                                                                                                                                                                                                                                                           1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522                                                                                                                                                                                                                                                           1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766                                                                                                                                                                                                                                                           1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237                                                                                                                                                                                                                                                           1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499                                                                                                                                                                                                                                                           1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851                                                                                                                                                                                                                                                           1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179                                                                                                                                                                                                                                                           1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022                                                                                                                                                                                                                                                           1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761                                                                                                                                                                                                                                                           1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950                                                                                                                                                                                                                                                           1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563                                                                                                                                                                                                                                                             1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177                                                                                                                                                                                                                                                           1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646                                                                                                                                                                                                                                                           1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702                                                                                                                                                                                                                                                           1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                                                                                                                                                                                                                                                              1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581                                                                                                                                                                                                                                                           1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663                                                                                                                                                                                                                                                           1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169                                                                                                                                                                                                                                                             1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676                                                                                                                                                                                                                                                           1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116                                                                                                                                                                                                                                                             1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652                                                                                                                                                                                                                                                           1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                                                                                                                                                                                                                                                              1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038                                                                                                                                                                                                                                                           1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509                                                                                                                                                                                                                                                           1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                                                                                                                                                                                                                                                              1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                                                                                                                                                                                                                                                              1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509                                                                                                                                                                                                                                                           1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223                                                                                                                                                                                                                                                             1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265                                                                                                                                                                                                                                                           1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008                                                                                                                                                                                                                                                           1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9                                                                                                                               1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8                                                                                                                               1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                                                                                                                                                                                                                                                              1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                                                                                                                                                                                                                                                              1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                                                                                                                                                                                                                                                              1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                                                                                                                                                                                                                                                              1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390                                                                                                                                                                                                                                                           1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                                                                                                                                                                                                                                                              1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392                                                                                                                                                                                                                                                           1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3                                                                                                                               1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                                                                                                                                                                                                                                                              1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509                                                                                                                                                                                                                                                           1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555                                                                                                                                                                                                                                                           1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598                                                                                                                                                                                                                                                           1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713                                                                                                                                                                                                                                                             1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692                                                                                                                                                                                                                                                             1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629                                                                                                                                                                                                                                                           1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604                                                                                                                                                                                                                                                             1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723                                                                                                                                                                                                                                                             1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                                                                                                                                                                                                                                                              1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                                                                                                                                                                                                                                                              1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552                                                                                                                                                                                                                                                             1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602                                                                                                                                                                                                                                                             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663                                                                                                                                                                                                                                                           1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663                                                                                                                                                                                                                                                           1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559                                                                                                                                                                                                                                                             1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479                                                                                                                                                                                                                                                             1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983                                                                                                                                                                                                                                                           1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244                                                                                                                                                                                                                                                             1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025                                                                                                                                                                                                                                                           1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9                                                                                                                               1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679                                                                                                                                                                                                                                                             1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479                                                                                                                                                                                                                                                           1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209                                                                                                                                                                                                                                                             1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232                                                                                                                                                                                                                                                             1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                                                                                                                                                                                                                                                              1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966                                                                                                                                                                                                                                                             1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511                                                                                                                                                                                                                                                           1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459                                                                                                                                                                                                                                                             1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356                                                                                                                                                                                                                                                           1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412                                                                                                                                                                                                                                                           1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663                                                                                                                                                                                                                                                           1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663                                                                                                                                                                                                                                                           1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128                                                                                                                                                                                                                                                           1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823                                                                                                                                                                                                                                                           1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509                                                                                                                                                                                                                                                           1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950                                                                                                                                                                                                                                                           1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                                                                                                                                                                                                                                                              1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042                                                                                                                                                                                                                                                           1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001                                                                                                                                                                                                                                                           1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671                                                                                                                                                                                                                                                             1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509                                                                                                                                                                                                                                                           1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012                                                                                                                                                                                                                                                           1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812                                                                                                                                                                                                                                                           1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551                                                                                                                                                                                                                                                           1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437                                                                                                                                                                                                                                                           1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577                                                                                                                                                                                                                                                           1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585                                                                                                                                                                                                                                                             1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                                                                                                                                                                                                                                                              1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426                                                                                                                                                                                                                                                           1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546                                                                                                                                                                                                                                                             1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747                                                                                                                                                                                                                                                             1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431                                                                                                                                                                                                                                                           1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655                                                                                                                                                                                                                                                           1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878                                                                                                                                                                                                                                                           1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713                                                                                                                                                                                                                                                             1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125                                                                                                                                                                                                                                                             1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092                                                                                                                                                                                                                                                           1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281                                                                                                                                                                                                                                                           1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051                                                                                                                                                                                                                                                           1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394                                                                                                                                                                                                                                                           1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500                                                                                                                                                                                                                                                           1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300                                                                                                                                                                                                                                                           1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697                                                                                                                                                                                                                                                           1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027                                                                                                                                                                                                                                                           1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811                                                                                                                                                                                                                                                           1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630                                                                                                                                                                                                                                                           1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455                                                                                                                                                                                                                                                           1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720                                                                                                                                                                                                                                                           1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562                                                                                                                                                                                                                                                           1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343                                                                                                                                                                                                                                                           1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661                                                                                                                                                                                                                                                           1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766                                                                                                                                                                                                                                                             1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941                                                                                                                                                                                                                                                           1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                                                                                                                                                                                                                                                              1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112                                                                                                                                                                                                                                                             1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830                                                                                                                                                                                                                                                           1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426                                                                                                                                                                                                                                                           1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                                                                                                                                                                                                                                                              1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702                                                                                                                                                                                                                                                             1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194                                                                                                                                                                                                                                                           1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259                                                                                                                                                                                                                                                           1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031                                                                                                                                                                                                                                                           1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2                                                                                                                               1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358                                                                                                                                                                                                                                                             1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544                                                                                                                                                                                                                                                           1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048                                                                                                                                                                                                                                                           1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818                                                                                                                                                                                                                                                             1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927                                                                                                                                                                                                                                                             1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509                                                                                                                                                                                                                                                           1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300                                                                                                                                                                                                                                                           1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216                                                                                                                                                                                                                                                             1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491                                                                                                                                                                                                                                                           1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244                                                                                                                                                                                                                                                           1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509                                                                                                                                                                                                                                                           1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407                                                                                                                                                                                                                                                           1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813                                                                                                                                                                                                                                                           1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704                                                                                                                                                                                                                                                             1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509                                                                                                                                                                                                                                                           1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013                                                                                                                                                                                                                                                           1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112                                                                                                                                                                                                                                                           1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180                                                                                                                                                                                                                                                             1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509                                                                                                                                                                                                                                                           1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517                                                                                                                                                                                                                                                             1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                                                                                                                                                                                                                                                              1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428                                                                                                                                                                                                                                                           1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988                                                                                                                                                                                                                                                             1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479                                                                                                                                                                                                                                                           1.3400

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,662,267              894,673          845,067
 Highest price paid (per ordinary share)                  £ 1.3525               £ 1.3515         £ 1.3520
 Lowest price paid (per ordinary share)                   £ 1.3290               £ 1.3290         £ 1.3290
 Volume weighted average price paid (per ordinary share)  £ 1.3384               £ 1.3385         £ 1.3390

 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
 2,125             1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846             1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100               1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276             1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227             1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679             1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650             1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646             1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171             1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541             1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434             1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217             1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723             1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204             1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415             1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229             1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933             1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223             1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350             1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428             1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824             1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453             1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451             1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864             1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428             1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892               1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980             1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861               1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810             1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251             1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915             1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900             1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347             1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946               1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133             1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244             1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331             1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442             1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959             1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299             1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671             1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4    1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810             1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975             1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796               1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532             1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515               1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278             1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504             1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568             1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191             1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1    1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350             1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757             1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231             1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339             1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663               1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550             1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193               1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422             1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476             1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693               1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153             1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604             1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753             1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149             1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363             1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334               1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979               1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834             1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053             1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321             1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291             1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318             1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582             1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581               1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326             1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455             1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766             1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120             1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613               1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867             1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975             1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083             1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575             1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789               1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144             1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387             1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481             1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838             1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942             1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459               1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439             1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626             1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223             1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591             1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961               1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975               1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477             1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966               1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268             1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410             1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890             1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256             1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349             1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455             1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014             1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498             1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766             1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204             1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851             1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668             1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179             1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950             1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563               1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177             1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646             1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702             1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581             1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663             1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581             1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471             1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169               1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676             1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116               1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652             1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038             1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176             1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509             1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509             1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223               1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265             1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008             1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9    1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925             1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8    1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421             1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854             1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055             1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802             1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366             1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509             1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390             1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361             1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204             1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426             1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147             1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392             1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3    1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358             1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834             1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509             1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555             1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598             1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101             1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426             1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713               1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289             1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647             1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692               1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428             1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629             1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817             1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080             1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763             1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509             1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532             1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828             1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485             1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552               1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381             1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602               1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569             1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308             1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559               1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479               1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983             1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812             1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244               1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025             1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9    1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679               1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396             1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468             1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479             1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209               1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232               1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577             1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966               1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511             1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459               1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356             1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128             1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823             1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509             1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950             1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042             1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001             1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671               1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509             1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012             1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812             1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551             1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437             1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577             1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585               1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426             1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546               1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747               1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431             1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655             1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944             1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878             1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713               1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125               1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092             1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281             1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051             1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300             1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120             1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428             1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697             1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027             1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292             1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426             1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428             1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352             1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811             1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630             1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455             1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720             1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562             1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343             1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661             1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766               1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941             1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112               1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830             1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426             1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702               1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194             1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259             1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031             1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2    1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358               1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544             1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048             1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818               1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927               1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509             1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300             1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216               1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491             1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244             1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509             1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407             1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813             1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730             1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522             1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704               1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608             1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509             1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013             1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112             1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180               1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509             1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517               1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421             1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426             1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428             1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988               1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479             1.3400
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,125                                                                                                                                    1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846                                                                                                                                    1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100                                                                                                                                      1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276                                                                                                                                    1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227                                                                                                                                    1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679                                                                                                                                    1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104                                                                                                                                    1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663                                                                                                                                    1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650                                                                                                                                    1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646                                                                                                                                    1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171                                                                                                                                    1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541                                                                                                                                    1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434                                                                                                                                    1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217                                                                                                                                    1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723                                                                                                                                    1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204                                                                                                                                    1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415                                                                                                                                    1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229                                                                                                                                    1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933                                                                                                                                    1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223                                                                                                                                    1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350                                                                                                                                    1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453                                                                                                                                    1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                                                                                                                                       1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451                                                                                                                                    1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864                                                                                                                                    1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                                                                                                                                       1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428                                                                                                                                    1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859                                                                                                                                      1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508                                                                                                                                    1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861                                                                                                                                      1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251                                                                                                                                    1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915                                                                                                                                    1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900                                                                                                                                    1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347                                                                                                                                    1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946                                                                                                                                      1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133                                                                                                                                    1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244                                                                                                                                    1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461                                                                                                                                    1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400                                                                                                                                    1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959                                                                                                                                    1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299                                                                                                                                    1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671                                                                                                                                    1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4                                                                    1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810                                                                                                                                    1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975                                                                                                                                    1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796                                                                                                                                      1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532                                                                                                                                    1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515                                                                                                                                      1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                                                                                                                                       1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278                                                                                                                                    1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504                                                                                                                                    1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568                                                                                                                                    1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191                                                                                                                                    1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1                                                                    1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350                                                                                                                                    1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757                                                                                                                                    1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231                                                                                                                                    1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339                                                                                                                                    1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663                                                                                                                                      1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550                                                                                                                                    1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193                                                                                                                                      1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422                                                                                                                                    1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476                                                                                                                                    1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                                                                                                                                       1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693                                                                                                                                      1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153                                                                                                                                    1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604                                                                                                                                    1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753                                                                                                                                    1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149                                                                                                                                    1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363                                                                                                                                    1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334                                                                                                                                      1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979                                                                                                                                      1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834                                                                                                                                    1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053                                                                                                                                    1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321                                                                                                                                    1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291                                                                                                                                    1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318                                                                                                                                    1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582                                                                                                                                    1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575                                                                                                                                    1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789                                                                                                                                      1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144                                                                                                                                    1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387                                                                                                                                    1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481                                                                                                                                    1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838                                                                                                                                    1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942                                                                                                                                    1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459                                                                                                                                      1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439                                                                                                                                    1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626                                                                                                                                    1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223                                                                                                                                    1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591                                                                                                                                    1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961                                                                                                                                      1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975                                                                                                                                      1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477                                                                                                                                    1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966                                                                                                                                      1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268                                                                                                                                    1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410                                                                                                                                    1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349                                                                                                                                    1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                                                                                                                                       1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455                                                                                                                                    1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014                                                                                                                                    1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498                                                                                                                                    1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374                                                                                                                                    1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522                                                                                                                                    1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766                                                                                                                                    1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237                                                                                                                                    1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499                                                                                                                                    1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204                                                                                                                                    1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851                                                                                                                                    1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668                                                                                                                                    1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179                                                                                                                                    1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022                                                                                                                                    1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761                                                                                                                                    1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950                                                                                                                                    1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563                                                                                                                                      1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177                                                                                                                                    1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646                                                                                                                                    1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702                                                                                                                                    1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                                                                                                                                       1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581                                                                                                                                    1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663                                                                                                                                    1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581                                                                                                                                    1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471                                                                                                                                    1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169                                                                                                                                      1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676                                                                                                                                    1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116                                                                                                                                      1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652                                                                                                                                    1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                                                                                                                                       1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038                                                                                                                                    1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176                                                                                                                                    1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                                                                                                                                       1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                                                                                                                                       1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509                                                                                                                                    1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223                                                                                                                                      1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265                                                                                                                                    1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008                                                                                                                                    1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9                                                                    1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925                                                                                                                                    1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8                                                                    1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421                                                                                                                                    1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                                                                                                                                       1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802                                                                                                                                    1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                                                                                                                                       1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509                                                                                                                                    1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390                                                                                                                                    1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361                                                                                                                                    1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426                                                                                                                                    1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                                                                                                                                       1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147                                                                                                                                    1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392                                                                                                                                    1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3                                                                    1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358                                                                                                                                    1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834                                                                                                                                    1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                                                                                                                                       1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509                                                                                                                                    1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555                                                                                                                                    1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598                                                                                                                                    1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101                                                                                                                                    1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426                                                                                                                                    1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713                                                                                                                                      1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692                                                                                                                                      1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428                                                                                                                                    1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629                                                                                                                                    1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604                                                                                                                                      1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723                                                                                                                                      1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817                                                                                                                                    1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080                                                                                                                                    1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763                                                                                                                                    1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                                                                                                                                       1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509                                                                                                                                    1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532                                                                                                                                    1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                                                                                                                                       1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828                                                                                                                                    1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485                                                                                                                                    1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552                                                                                                                                      1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381                                                                                                                                    1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602                                                                                                                                      1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663                                                                                                                                    1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663                                                                                                                                    1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569                                                                                                                                    1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308                                                                                                                                    1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559                                                                                                                                      1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479                                                                                                                                      1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983                                                                                                                                    1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812                                                                                                                                    1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244                                                                                                                                      1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025                                                                                                                                    1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679                                                                                                                                      1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479                                                                                                                                    1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209                                                                                                                                      1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232                                                                                                                                      1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                                                                                                                                       1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577                                                                                                                                    1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966                                                                                                                                      1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511                                                                                                                                    1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459                                                                                                                                      1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356                                                                                                                                    1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663                                                                                                                                    1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128                                                                                                                                    1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823                                                                                                                                    1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                                                                                                                                       1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042                                                                                                                                    1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001                                                                                                                                    1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671                                                                                                                                      1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812                                                                                                                                    1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551                                                                                                                                    1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                                                                                                                                       1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747                                                                                                                                      1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431                                                                                                                                    1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655                                                                                                                                    1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944                                                                                                                                    1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878                                                                                                                                    1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713                                                                                                                                      1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125                                                                                                                                      1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092                                                                                                                                    1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281                                                                                                                                    1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051                                                                                                                                    1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394                                                                                                                                    1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500                                                                                                                                    1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300                                                                                                                                    1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120                                                                                                                                    1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428                                                                                                                                    1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697                                                                                                                                    1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027                                                                                                                                    1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352                                                                                                                                    1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720                                                                                                                                    1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562                                                                                                                                    1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343                                                                                                                                    1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661                                                                                                                                    1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766                                                                                                                                      1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941                                                                                                                                    1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                                                                                                                                       1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112                                                                                                                                      1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830                                                                                                                                    1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426                                                                                                                                    1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                                                                                                                                       1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702                                                                                                                                      1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194                                                                                                                                    1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259                                                                                                                                    1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031                                                                                                                                    1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2                                                                    1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358                                                                                                                                      1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544                                                                                                                                    1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048                                                                                                                                    1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818                                                                                                                                      1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927                                                                                                                                      1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509                                                                                                                                    1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300                                                                                                                                    1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216                                                                                                                                      1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491                                                                                                                                    1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244                                                                                                                                    1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509                                                                                                                                    1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407                                                                                                                                    1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813                                                                                                                                    1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730                                                                                                                                    1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522                                                                                                                                    1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704                                                                                                                                      1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013                                                                                                                                    1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112                                                                                                                                    1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180                                                                                                                                      1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509                                                                                                                                    1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517                                                                                                                                      1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                                                                                                                                       1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428                                                                                                                                    1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988                                                                                                                                      1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479                                                                                                                                    1.3400

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 2,125

 1.3495

 XLON

 12/10/2022

 11:18:24

 634625038776512

 3,846

 1.3490

 XLON

 12/10/2022

 11:19:25

 634625038776583

 100

 1.3490

 CHIX

 12/10/2022

 11:20:44

 1100028EB

 1,276

 1.3490

 XLON

 12/10/2022

 11:20:44

 634625038776666

 2,227

 1.3490

 XLON

 12/10/2022

 11:21:01

 634625038776708

 1,679

 1.3490

 BATE

 12/10/2022

 11:21:10

 01000190B

 1,104

 1.3485

 CHIX

 12/10/2022

 11:21:10

 1100028IX

 1,663

 1.3485

 CHIX

 12/10/2022

 11:21:10

 1100028IW

 2,650

 1.3490

 CHIX

 12/10/2022

 11:21:10

 1100028IN

 1,646

 1.3485

 XLON

 12/10/2022

 11:21:10

 634625038776713

 2,171

 1.3480

 CHIX

 12/10/2022

 11:22:34

 1100028X6

 1,541

 1.3475

 XLON

 12/10/2022

 11:22:34

 634625038776831

 2,434

 1.3480

 XLON

 12/10/2022

 11:22:34

 634625038776826

 2,217

 1.3475

 CHIX

 12/10/2022

 11:23:00

 11000292H

 1,723

 1.3490

 CHIX

 12/10/2022

 11:24:34

 1100029IZ

 2,204

 1.3485

 XLON

 12/10/2022

 11:24:35

 634625038777032

 2,415

 1.3485

 XLON

 12/10/2022

 11:24:35

 634625038777037

 2,229

 1.3490

 BATE

 12/10/2022

 11:26:23

 0100019W1

 5,933

 1.3490

 XLON

 12/10/2022

 11:26:23

 634625038777356

 1,223

 1.3510

 CHIX

 12/10/2022

 11:27:47

 110002AHM

 2,350

 1.3500

 BATE

 12/10/2022

 11:27:57

 010001A55

 2,428

 1.3500

 XLON

 12/10/2022

 11:27:57

 634625038777562

 3,824

 1.3500

 XLON

 12/10/2022

 11:27:57

 634625038777563

 7,453

 1.3500

 XLON

 12/10/2022

 11:27:57

 634625038777564

 96

 1.3500

 XLON

 12/10/2022

 11:28:00

 634625038777598

 2,451

 1.3500

 XLON

 12/10/2022

 11:28:00

 634625038777599

 4,864

 1.3500

 XLON

 12/10/2022

 11:28:00

 634625038777600

 11

 1.3500

 CHIX

 12/10/2022

 11:28:09

 110002ANN

 40

 1.3500

 CHIX

 12/10/2022

 11:28:20

 110002APM

 27

 1.3500

 CHIX

 12/10/2022

 11:28:25

 110002AQQ

 36

 1.3500

 CHIX

 12/10/2022

 11:28:30

 110002AS0

 1,428

 1.3500

 CHIX

 12/10/2022

 11:28:35

 110002ASL

 892

 1.3510

 CHIX

 12/10/2022

 11:30:17

 110002BDU

 579

 1.3510

 CHIX

 12/10/2022

 11:30:29

 110002BHG

 859

 1.3510

 CHIX

 12/10/2022

 11:30:29

 110002BHI

 1,508

 1.3510

 CHIX

 12/10/2022

 11:30:29

 110002BHH

 4,980

 1.3505

 XLON

 12/10/2022

 11:30:29

 634625038777854

 861

 1.3505

 XLON

 12/10/2022

 11:30:30

 634625038777870

 2,810

 1.3505

 XLON

 12/10/2022

 11:30:30

 634625038777872

 4,251

 1.3505

 XLON

 12/10/2022

 11:30:30

 634625038777871

 3,915

 1.3500

 CHIX

 12/10/2022

 11:30:36

 110002BM8

 2,900

 1.3500

 XLON

 12/10/2022

 11:30:36

 634625038777962

 1,347

 1.3485

 XLON

 12/10/2022

 11:31:19

 634625038778086

 946

 1.3510

 BATE

 12/10/2022

 11:33:41

 010001B77

 1,133

 1.3510

 BATE

 12/10/2022

 11:33:41

 010001B76

 2,244

 1.3510

 BATE

 12/10/2022

 11:33:41

 010001B75

 1,461

 1.3510

 CHIX

 12/10/2022

 11:33:41

 110002CJC

 2,400

 1.3510

 CHIX

 12/10/2022

 11:33:41

 110002CJK

 1,331

 1.3510

 XLON

 12/10/2022

 11:33:41

 634625038778249

 2,442

 1.3510

 XLON

 12/10/2022

 11:33:41

 634625038778250

 5,959

 1.3510

 XLON

 12/10/2022

 11:33:41

 634625038778245

 1,299

 1.3510

 BATE

 12/10/2022

 11:34:06

 010001B9T

 4,671

 1.3505

 XLON

 12/10/2022

 11:34:06

 634625038778282

 4

 1.3515

 BATE

 12/10/2022

 11:36:01

 010001BLG

 2,810

 1.3515

 BATE

 12/10/2022

 11:36:20

 010001BNV

 1,975

 1.3515

 CHIX

 12/10/2022

 11:36:20

 110002DDG

 796

 1.3505

 CHIX

 12/10/2022

 11:37:19

 110002DMA

 1,532

 1.3505

 CHIX

 12/10/2022

 11:37:19

 110002DM9

 515

 1.3515

 XLON

 12/10/2022

 11:37:46

 634625038778566

 11

 1.3515

 XLON

 12/10/2022

 11:38:08

 634625038778616

 1,278

 1.3515

 XLON

 12/10/2022

 11:38:08

 634625038778617

 1,504

 1.3515

 BATE

 12/10/2022

 11:39:24

 010001C1A

 2,568

 1.3505

 BATE

 12/10/2022

 11:40:06

 010001C3O

 5,191

 1.3505

 XLON

 12/10/2022

 11:40:06

 634625038778694

 1

 1.3500

 BATE

 12/10/2022

 11:43:16

 010001CJ2

 3,350

 1.3500

 BATE

 12/10/2022

 11:43:16

 010001CJ1

 2,757

 1.3500

 CHIX

 12/10/2022

 11:43:16

 110002EYO

 1,231

 1.3495

 XLON

 12/10/2022

 11:43:16

 634625038778925

 2,339

 1.3495

 XLON

 12/10/2022

 11:43:16

 634625038778924

 663

 1.3500

 XLON

 12/10/2022

 11:43:16

 634625038778918

 1,550

 1.3500

 XLON

 12/10/2022

 11:43:16

 634625038778919

 193

 1.3490

 BATE

 12/10/2022

 11:44:03

 010001CM1

 2,422

 1.3490

 BATE

 12/10/2022

 11:44:03

 010001CM2

 2,476

 1.3490

 CHIX

 12/10/2022

 11:44:03

 110002F52

 55

 1.3495

 BATE

 12/10/2022

 11:46:54

 010001D43

 693

 1.3495

 BATE

 12/10/2022

 11:46:54

 010001D42

 2,153

 1.3495

 BATE

 12/10/2022

 11:46:54

 010001D41

 2,604

 1.3495

 BATE

 12/10/2022

 11:46:54

 010001D44

 2,753

 1.3495

 CHIX

 12/10/2022

 11:46:54

 110002G1A

 2,149

 1.3495

 XLON

 12/10/2022

 11:46:54

 634625038779286

 2,363

 1.3500

 XLON

 12/10/2022

 11:47:41

 634625038779369

 334

 1.3490

 BATE

 12/10/2022

 11:48:47

 010001DDF

 979

 1.3490

 BATE

 12/10/2022

 11:48:47

 010001DDG

 2,834

 1.3490

 BATE

 12/10/2022

 11:48:47

 010001DD9

 2,053

 1.3490

 CHIX

 12/10/2022

 11:48:47

 110002GGJ

 1,321

 1.3490

 XLON

 12/10/2022

 11:48:47

 634625038779444

 1,291

 1.3485

 BATE

 12/10/2022

 11:48:55

 010001DF0

 1,318

 1.3480

 BATE

 12/10/2022

 11:49:11

 010001DIG

 4,582

 1.3490

 XLON

 12/10/2022

 11:50:39

 634625038779677

 581

 1.3505

 XLON

 12/10/2022

 11:55:10

 634625038779920

 1,326

 1.3505

 XLON

 12/10/2022

 11:55:10

 634625038779922

 3,455

 1.3505

 XLON

 12/10/2022

 11:55:10

 634625038779921

 3,766

 1.3505

 XLON

 12/10/2022

 11:55:10

 634625038779924

 5,120

 1.3505

 XLON

 12/10/2022

 11:55:11

 634625038779932

 613

 1.3505

 XLON

 12/10/2022

 11:55:12

 634625038779934

 1,867

 1.3505

 XLON

 12/10/2022

 11:55:12

 634625038779936

 1,975

 1.3505

 XLON

 12/10/2022

 11:55:12

 634625038779935

 3,083

 1.3505

 XLON

 12/10/2022

 11:55:12

 634625038779933

 1,575

 1.3505

 CHIX

 12/10/2022

 11:55:13

 110002I2N

 789

 1.3505

 XLON

 12/10/2022

 11:55:13

 634625038779937

 1,144

 1.3505

 XLON

 12/10/2022

 11:55:13

 634625038779938

 1,387

 1.3500

 CHIX

 12/10/2022

 11:55:58

 110002I9J

 1,481

 1.3500

 CHIX

 12/10/2022

 11:55:58

 110002I99

 1,838

 1.3500

 XLON

 12/10/2022

 11:55:58

 634625038779977

 3,942

 1.3510

 CHIX

 12/10/2022

 11:58:13

 110002J2E

 459

 1.3510

 XLON

 12/10/2022

 11:58:13

 634625038780202

 1,439

 1.3510

 XLON

 12/10/2022

 11:58:13

 634625038780201

 1,626

 1.3520

 CHIX

 12/10/2022

 12:00:19

 110002JLI

 2,223

 1.3525

 XLON

 12/10/2022

 12:00:19

 634625038780342

 1,591

 1.3520

 CHIX

 12/10/2022

 12:00:29

 110002JN6

 961

 1.3515

 XLON

 12/10/2022

 12:01:16

 634625038780445

 975

 1.3515

 XLON

 12/10/2022

 12:01:17

 634625038780446

 2,477

 1.3515

 XLON

 12/10/2022

 12:01:51

 634625038780465

 966

 1.3515

 XLON

 12/10/2022

 12:02:00

 634625038780471

 2,268

 1.3515

 XLON

 12/10/2022

 12:02:00

 634625038780472

 1,410

 1.3505

 BATE

 12/10/2022

 12:02:46

 010001FBH

 1,890

 1.3505

 XLON

 12/10/2022

 12:02:46

 634625038780551

 3,256

 1.3505

 XLON

 12/10/2022

 12:02:46

 634625038780550

 4,349

 1.3505

 XLON

 12/10/2022

 12:02:46

 634625038780548

 80

 1.3505

 CHIX

 12/10/2022

 12:03:19

 110002KE4

 3,455

 1.3505

 CHIX

 12/10/2022

 12:03:19

 110002KE3

 2,014

 1.3500

 BATE

 12/10/2022

 12:03:30

 010001FFL

 1,498

 1.3500

 XLON

 12/10/2022

 12:03:30

 634625038780621

 2,374

 1.3500

 CHIX

 12/10/2022

 12:04:50

 110002KQO

 2,522

 1.3500

 CHIX

 12/10/2022

 12:04:50

 110002KQ5

 1,766

 1.3490

 BATE

 12/10/2022

 12:07:08

 010001FV1

 1,237

 1.3495

 CHIX

 12/10/2022

 12:07:08

 110002L8G

 1,499

 1.3495

 CHIX

 12/10/2022

 12:07:08

 110002L8N

 1,204

 1.3495

 XLON

 12/10/2022

 12:07:08

 634625038780788

 3,851

 1.3495

 XLON

 12/10/2022

 12:07:08

 634625038780789

 1,668

 1.3485

 XLON

 12/10/2022

 12:09:05

 634625038780908

 3,179

 1.3485

 XLON

 12/10/2022

 12:09:05

 634625038780907

 1,022

 1.3480

 CHIX

 12/10/2022

 12:09:06

 110002LQW

 1,761

 1.3480

 CHIX

 12/10/2022

 12:09:06

 110002LQV

 2,950

 1.3475

 BATE

 12/10/2022

 12:09:52

 010001G7W

 563

 1.3465

 CHIX

 12/10/2022

 12:09:56

 110002LY4

 1,177

 1.3465

 CHIX

 12/10/2022

 12:09:56

 110002LY3

 1,646

 1.3445

 CHIX

 12/10/2022

 12:11:43

 110002MGK

 1,702

 1.3445

 XLON

 12/10/2022

 12:11:43

 634625038781109

 17

 1.3425

 XLON

 12/10/2022

 12:12:17

 634625038781198

 1,581

 1.3425

 XLON

 12/10/2022

 12:12:17

 634625038781197

 5,663

 1.3425

 XLON

 12/10/2022

 12:12:17

 634625038781196

 1,581

 1.3415

 XLON

 12/10/2022

 12:12:23

 634625038781287

 2,471

 1.3415

 XLON

 12/10/2022

 12:12:23

 634625038781288

 169

 1.3425

 XLON

 12/10/2022

 12:12:23

 634625038781283

 1,676

 1.3410

 CHIX

 12/10/2022

 12:12:28

 110002MYI

 116

 1.3400

 BATE

 12/10/2022

 12:13:00

 010001GUB

 1,652

 1.3400

 BATE

 12/10/2022

 12:13:00

 010001GUC

 70

 1.3410

 BATE

 12/10/2022

 12:14:12

 010001H2H

 2,038

 1.3405

 CHIX

 12/10/2022

 12:15:15

 110002NY0

 2,176

 1.3410

 XLON

 12/10/2022

 12:15:15

 634625038781708

 1,509

 1.3410

 BATE

 12/10/2022

 12:15:21

 010001H8Z

 15

 1.3405

 BATE

 12/10/2022

 12:16:32

 010001HE2

 16

 1.3405

 BATE

 12/10/2022

 12:16:32

 010001HE3

 1,509

 1.3405

 BATE

 12/10/2022

 12:16:32

 010001HE1

 223

 1.3400

 CHIX

 12/10/2022

 12:16:32

 110002O9E

 1,265

 1.3400

 CHIX

 12/10/2022

 12:16:32

 110002O9F

 3,008

 1.3400

 XLON

 12/10/2022

 12:16:33

 634625038781820

 9

 1.3405

 XLON

 12/10/2022

 12:16:35

 634625038781827

 1,925

 1.3405

 XLON

 12/10/2022

 12:16:36

 634625038781828

 8

 1.3405

 XLON

 12/10/2022

 12:16:37

 634625038781829

 11

 1.3405

 XLON

 12/10/2022

 12:16:39

 634625038781831

 1,421

 1.3405

 XLON

 12/10/2022

 12:16:40

 634625038781839

 51

 1.3405

 XLON

 12/10/2022

 12:16:42

 634625038781840

 53

 1.3405

 XLON

 12/10/2022

 12:16:44

 634625038781841

 1,854

 1.3415

 XLON

 12/10/2022

 12:18:43

 634625038782033

 1,055

 1.3415

 XLON

 12/10/2022

 12:18:56

 634625038782037

 4,802

 1.3415

 XLON

 12/10/2022

 12:18:56

 634625038782038

 87

 1.3415

 XLON

 12/10/2022

 12:18:57

 634625038782040

 3,366

 1.3415

 XLON

 12/10/2022

 12:19:00

 634625038782047

 1,509

 1.3415

 BATE

 12/10/2022

 12:19:02

 010001HT9

 3,390

 1.3410

 CHIX

 12/10/2022

 12:19:26

 110002P1Z

 5,361

 1.3410

 XLON

 12/10/2022

 12:19:26

 634625038782088

 2,204

 1.3415

 XLON

 12/10/2022

 12:19:26

 634625038782096

 2,426

 1.3415

 XLON

 12/10/2022

 12:19:26

 634625038782095

 90

 1.3415

 BATE

 12/10/2022

 12:20:02

 010001HX4

 2,147

 1.3415

 BATE

 12/10/2022

 12:20:02

 010001HX5

 1,392

 1.3405

 CHIX

 12/10/2022

 12:20:24

 110002PAR

 3

 1.3405

 XLON

 12/10/2022

 12:20:24

 634625038782157

 2,358

 1.3405

 XLON

 12/10/2022

 12:20:24

 634625038782156

 4,834

 1.3405

 XLON

 12/10/2022

 12:20:24

 634625038782154

 15

 1.3420

 BATE

 12/10/2022

 12:21:51

 010001I88

 1,509

 1.3420

 BATE

 12/10/2022

 12:21:51

 010001I89

 1,555

 1.3410

 CHIX

 12/10/2022

 12:21:58

 110002PQ0

 1,598

 1.3410

 CHIX

 12/10/2022

 12:21:58

 110002PPZ

 2,101

 1.3415

 XLON

 12/10/2022

 12:21:58

 634625038782315

 2,426

 1.3415

 XLON

 12/10/2022

 12:21:58

 634625038782314

 713

 1.3415

 XLON

 12/10/2022

 12:22:03

 634625038782326

 1,289

 1.3415

 XLON

 12/10/2022

 12:22:03

 634625038782325

 1,647

 1.3415

 XLON

 12/10/2022

 12:22:07

 634625038782331

 692

 1.3415

 XLON

 12/10/2022

 12:22:08

 634625038782335

 2,428

 1.3415

 XLON

 12/10/2022

 12:22:08

 634625038782336

 1,629

 1.3420

 BATE

 12/10/2022

 12:22:52

 010001ID3

 604

 1.3410

 CHIX

 12/10/2022

 12:22:52

 110002PYH

 723

 1.3410

 CHIX

 12/10/2022

 12:22:52

 110002PYI

 1,817

 1.3410

 XLON

 12/10/2022

 12:22:52

 634625038782390

 3,080

 1.3410

 XLON

 12/10/2022

 12:22:52

 634625038782389

 1,763

 1.3410

 XLON

 12/10/2022

 12:24:14

 634625038782524

 17

 1.3415

 BATE

 12/10/2022

 12:25:07

 010001INJ

 1,509

 1.3415

 BATE

 12/10/2022

 12:25:07

 010001INI

 1,532

 1.3415

 BATE

 12/10/2022

 12:25:07

 010001INK

 65

 1.3410

 XLON

 12/10/2022

 12:25:07

 634625038782573

 1,828

 1.3410

 XLON

 12/10/2022

 12:25:07

 634625038782575

 2,485

 1.3410

 XLON

 12/10/2022

 12:25:07

 634625038782574

 552

 1.3420

 CHIX

 12/10/2022

 12:27:00

 110002QW5

 3,381

 1.3415

 BATE

 12/10/2022

 12:28:22

 010001J5S

 602

 1.3420

 CHIX

 12/10/2022

 12:28:22

 110002R8S

 1,663

 1.3420

 CHIX

 12/10/2022

 12:28:22

 110002R8Q

 1,663

 1.3420

 CHIX

 12/10/2022

 12:28:22

 110002R8R

 1,569

 1.3415

 XLON

 12/10/2022

 12:28:22

 634625038782828

 2,308

 1.3415

 XLON

 12/10/2022

 12:28:22

 634625038782827

 559

 1.3410

 CHIX

 12/10/2022

 12:28:28

 110002RA5

 479

 1.3420

 CHIX

 12/10/2022

 12:30:04

 110002RP8

 2,983

 1.3420

 CHIX

 12/10/2022

 12:30:04

 110002RP7

 1,812

 1.3415

 BATE

 12/10/2022

 12:30:47

 010001JJY

 244

 1.3415

 CHIX

 12/10/2022

 12:30:47

 110002RY3

 1,025

 1.3415

 CHIX

 12/10/2022

 12:30:47

 110002RY2

 9

 1.3415

 XLON

 12/10/2022

 12:30:47

 634625038783063

 679

 1.3415

 XLON

 12/10/2022

 12:30:47

 634625038783064

 1,396

 1.3415

 XLON

 12/10/2022

 12:30:47

 634625038783060

 1,468

 1.3415

 XLON

 12/10/2022

 12:30:47

 634625038783059

 1,479

 1.3415

 XLON

 12/10/2022

 12:30:47

 634625038783062

 209

 1.3410

 BATE

 12/10/2022

 12:30:53

 010001JKM

 232

 1.3410

 BATE

 12/10/2022

 12:30:57

 010001JKT

 80

 1.3415

 BATE

 12/10/2022

 12:33:08

 010001JUK

 2,577

 1.3415

 BATE

 12/10/2022

 12:33:08

 010001JUL

 966

 1.3410

 XLON

 12/10/2022

 12:35:49

 634625038783507

 1,511

 1.3435

 BATE

 12/10/2022

 12:37:17

 010001KFM

 459

 1.3435

 XLON

 12/10/2022

 12:37:17

 634625038783679

 1,356

 1.3435

 XLON

 12/10/2022

 12:37:17

 634625038783680

 1,412

 1.3435

 CHIX

 12/10/2022

 12:37:30

 110002TSW

 1,663

 1.3435

 CHIX

 12/10/2022

 12:37:30

 110002TSU

 1,663

 1.3435

 CHIX

 12/10/2022

 12:37:30

 110002TSV

 3,128

 1.3440

 CHIX

 12/10/2022

 12:39:12

 110002UBA

 3,823

 1.3440

 XLON

 12/10/2022

 12:39:12

 634625038783854

 1,509

 1.3440

 BATE

 12/10/2022

 12:39:35

 010001KT4

 1,950

 1.3440

 BATE

 12/10/2022

 12:39:35

 010001KT5

 50

 1.3430

 CHIX

 12/10/2022

 12:39:35

 110002UEQ

 2,042

 1.3430

 CHIX

 12/10/2022

 12:39:35

 110002UEH

 3,001

 1.3435

 XLON

 12/10/2022

 12:39:35

 634625038783871

 671

 1.3440

 BATE

 12/10/2022

 12:39:40

 010001KTE

 1,509

 1.3440

 BATE

 12/10/2022

 12:39:40

 010001KTF

 1,012

 1.3440

 BATE

 12/10/2022

 12:39:41

 010001KTG

 2,812

 1.3440

 BATE

 12/10/2022

 12:39:41

 010001KTH

 4,551

 1.3430

 XLON

 12/10/2022

 12:39:57

 634625038783891

 2,437

 1.3420

 XLON

 12/10/2022

 12:40:30

 634625038783931

 2,577

 1.3420

 XLON

 12/10/2022

 12:40:30

 634625038783930

 585

 1.3420

 BATE

 12/10/2022

 12:40:49

 010001KYK

 14

 1.3420

 XLON

 12/10/2022

 12:40:49

 634625038783994

 2,426

 1.3420

 XLON

 12/10/2022

 12:40:49

 634625038783993

 546

 1.3420

 BATE

 12/10/2022

 12:40:51

 010001KYP

 747

 1.3420

 BATE

 12/10/2022

 12:40:51

 010001KYO

 1,431

 1.3420

 BATE

 12/10/2022

 12:40:53

 010001KYR

 2,655

 1.3420

 XLON

 12/10/2022

 12:40:54

 634625038784001

 2,944

 1.3415

 BATE

 12/10/2022

 12:41:54

 010001L37

 1,878

 1.3415

 CHIX

 12/10/2022

 12:41:54

 110002V17

 713

 1.3415

 BATE

 12/10/2022

 12:41:58

 010001L3U

 125

 1.3415

 BATE

 12/10/2022

 12:42:03

 010001L4J

 2,092

 1.3415

 BATE

 12/10/2022

 12:42:03

 010001L4K

 1,281

 1.3405

 BATE

 12/10/2022

 12:44:19

 010001LE9

 2,051

 1.3405

 BATE

 12/10/2022

 12:44:19

 010001LE7

 1,394

 1.3405

 CHIX

 12/10/2022

 12:44:19

 110002VJM

 1,500

 1.3405

 CHIX

 12/10/2022

 12:44:19

 110002VJN

 5,300

 1.3400

 XLON

 12/10/2022

 12:46:45

 634625038784483

 1,120

 1.3405

 XLON

 12/10/2022

 12:46:45

 634625038784485

 2,428

 1.3405

 XLON

 12/10/2022

 12:46:45

 634625038784484

 2,697

 1.3400

 BATE

 12/10/2022

 12:47:11

 010001LQD

 3,027

 1.3400

 CHIX

 12/10/2022

 12:47:11

 110002W9E

 1,292

 1.3405

 XLON

 12/10/2022

 12:47:11

 634625038784573

 2,426

 1.3405

 XLON

 12/10/2022

 12:47:11

 634625038784571

 2,428

 1.3405

 XLON

 12/10/2022

 12:47:11

 634625038784572

 4,352

 1.3405

 XLON

 12/10/2022

 12:47:11

 634625038784574

 4,811

 1.3395

 XLON

 12/10/2022

 12:47:12

 634625038784581

 2,630

 1.3395

 XLON

 12/10/2022

 12:47:13

 634625038784596

 5,455

 1.3395

 XLON

 12/10/2022

 12:47:13

 634625038784595

 2,720

 1.3395

 XLON

 12/10/2022

 12:47:14

 634625038784597

 1,562

 1.3375

 CHIX

 12/10/2022

 12:47:58

 110002WID

 1,343

 1.3380

 XLON

 12/10/2022

 12:47:58

 634625038784761

 4,661

 1.3380

 XLON

 12/10/2022

 12:47:58

 634625038784759

 766

 1.3390

 XLON

 12/10/2022

 12:48:24

 634625038784894

 5,941

 1.3380

 XLON

 12/10/2022

 12:48:40

 634625038784944

 15

 1.3375

 XLON

 12/10/2022

 12:48:46

 634625038784969

 112

 1.3375

 XLON

 12/10/2022

 12:48:46

 634625038784967

 1,830

 1.3375

 XLON

 12/10/2022

 12:48:46

 634625038784968

 3,426

 1.3375

 XLON

 12/10/2022

 12:48:46

 634625038784966

 70

 1.3375

 XLON

 12/10/2022

 12:48:47

 634625038784970

 702

 1.3375

 XLON

 12/10/2022

 12:48:48

 634625038784974

 3,194

 1.3390

 BATE

 12/10/2022

 12:51:48

 010001MI1

 1,259

 1.3390

 CHIX

 12/10/2022

 12:51:48

 110002XMX

 5,031

 1.3390

 XLON

 12/10/2022

 12:51:48

 634625038785275

 2

 1.3390

 BATE

 12/10/2022

 12:51:51

 010001MIE

 358

 1.3390

 BATE

 12/10/2022

 12:51:51

 010001MIF

 2,544

 1.3390

 BATE

 12/10/2022

 12:51:51

 010001MID

 2,048

 1.3390

 CHIX

 12/10/2022

 12:52:21

 110002XTN

 818

 1.3390

 CHIX

 12/10/2022

 12:52:36

 110002XWG

 927

 1.3390

 BATE

 12/10/2022

 12:52:38

 010001MNK

 1,509

 1.3390

 BATE

 12/10/2022

 12:52:38

 010001MNJ

 5,300

 1.3380

 XLON

 12/10/2022

 12:52:38

 634625038785395

 216

 1.3385

 XLON

 12/10/2022

 12:52:38

 634625038785394

 4,491

 1.3385

 XLON

 12/10/2022

 12:52:38

 634625038785389

 5,244

 1.3385

 XLON

 12/10/2022

 12:52:38

 634625038785393

 1,509

 1.3395

 BATE

 12/10/2022

 12:52:44

 010001MO6

 1,407

 1.3405

 BATE

 12/10/2022

 12:54:28

 010001MYE

 1,813

 1.3405

 BATE

 12/10/2022

 12:54:35

 010001N12

 2,730

 1.3405

 XLON

 12/10/2022

 12:54:35

 634625038785638

 3,522

 1.3405

 XLON

 12/10/2022

 12:54:35

 634625038785637

 704

 1.3410

 BATE

 12/10/2022

 12:56:06

 010001N9C

 2,608

 1.3410

 XLON

 12/10/2022

 12:56:06

 634625038785795

 1,509

 1.3410

 BATE

 12/10/2022

 12:56:14

 010001NA6

 4,013

 1.3405

 CHIX

 12/10/2022

 12:56:30

 110002Z42

 5,112

 1.3405

 XLON

 12/10/2022

 12:56:30

 634625038785832

 180

 1.3410

 BATE

 12/10/2022

 12:56:31

 010001NBL

 1,509

 1.3410

 BATE

 12/10/2022

 12:56:31

 010001NBK

 517

 1.3400

 XLON

 12/10/2022

 12:56:31

 634625038785847

 15

 1.3410

 XLON

 12/10/2022

 12:56:31

 634625038785836

 1,421

 1.3410

 XLON

 12/10/2022

 12:56:31

 634625038785834

 2,426

 1.3410

 XLON

 12/10/2022

 12:56:31

 634625038785835

 2,428

 1.3410

 XLON

 12/10/2022

 12:56:31

 634625038785837

 988

 1.3400

 BATE

 12/10/2022

 12:57:21

 010001NG4

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,662,267              894,673          845,067
 Highest price paid (per ordinary share)                  £ 1.3525               £ 1.3515         £ 1.3520
 Lowest price paid (per ordinary share)                   £ 1.3290               £ 1.3290         £ 1.3290
 Volume weighted average price paid (per ordinary share)  £ 1.3384               £ 1.3385         £ 1.3390

 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
 2,125             1.3495                 XLON           12/10/2022           11:18:24                   634625038776512
 3,846             1.3490                 XLON           12/10/2022           11:19:25                   634625038776583
 100               1.3490                 CHIX           12/10/2022           11:20:44                   1100028EB
 1,276             1.3490                 XLON           12/10/2022           11:20:44                   634625038776666
 2,227             1.3490                 XLON           12/10/2022           11:21:01                   634625038776708
 1,679             1.3490                 BATE           12/10/2022           11:21:10                   01000190B
 1,104             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IX
 1,663             1.3485                 CHIX           12/10/2022           11:21:10                   1100028IW
 2,650             1.3490                 CHIX           12/10/2022           11:21:10                   1100028IN
 1,646             1.3485                 XLON           12/10/2022           11:21:10                   634625038776713
 2,171             1.3480                 CHIX           12/10/2022           11:22:34                   1100028X6
 1,541             1.3475                 XLON           12/10/2022           11:22:34                   634625038776831
 2,434             1.3480                 XLON           12/10/2022           11:22:34                   634625038776826
 2,217             1.3475                 CHIX           12/10/2022           11:23:00                   11000292H
 1,723             1.3490                 CHIX           12/10/2022           11:24:34                   1100029IZ
 2,204             1.3485                 XLON           12/10/2022           11:24:35                   634625038777032
 2,415             1.3485                 XLON           12/10/2022           11:24:35                   634625038777037
 2,229             1.3490                 BATE           12/10/2022           11:26:23                   0100019W1
 5,933             1.3490                 XLON           12/10/2022           11:26:23                   634625038777356
 1,223             1.3510                 CHIX           12/10/2022           11:27:47                   110002AHM
 2,350             1.3500                 BATE           12/10/2022           11:27:57                   010001A55
 2,428             1.3500                 XLON           12/10/2022           11:27:57                   634625038777562
 3,824             1.3500                 XLON           12/10/2022           11:27:57                   634625038777563
 7,453             1.3500                 XLON           12/10/2022           11:27:57                   634625038777564
 96                1.3500                 XLON           12/10/2022           11:28:00                   634625038777598
 2,451             1.3500                 XLON           12/10/2022           11:28:00                   634625038777599
 4,864             1.3500                 XLON           12/10/2022           11:28:00                   634625038777600
 11                1.3500                 CHIX           12/10/2022           11:28:09                   110002ANN
 40                1.3500                 CHIX           12/10/2022           11:28:20                   110002APM
 27                1.3500                 CHIX           12/10/2022           11:28:25                   110002AQQ
 36                1.3500                 CHIX           12/10/2022           11:28:30                   110002AS0
 1,428             1.3500                 CHIX           12/10/2022           11:28:35                   110002ASL
 892               1.3510                 CHIX           12/10/2022           11:30:17                   110002BDU
 579               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHG
 859               1.3510                 CHIX           12/10/2022           11:30:29                   110002BHI
 1,508             1.3510                 CHIX           12/10/2022           11:30:29                   110002BHH
 4,980             1.3505                 XLON           12/10/2022           11:30:29                   634625038777854
 861               1.3505                 XLON           12/10/2022           11:30:30                   634625038777870
 2,810             1.3505                 XLON           12/10/2022           11:30:30                   634625038777872
 4,251             1.3505                 XLON           12/10/2022           11:30:30                   634625038777871
 3,915             1.3500                 CHIX           12/10/2022           11:30:36                   110002BM8
 2,900             1.3500                 XLON           12/10/2022           11:30:36                   634625038777962
 1,347             1.3485                 XLON           12/10/2022           11:31:19                   634625038778086
 946               1.3510                 BATE           12/10/2022           11:33:41                   010001B77
 1,133             1.3510                 BATE           12/10/2022           11:33:41                   010001B76
 2,244             1.3510                 BATE           12/10/2022           11:33:41                   010001B75
 1,461             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJC
 2,400             1.3510                 CHIX           12/10/2022           11:33:41                   110002CJK
 1,331             1.3510                 XLON           12/10/2022           11:33:41                   634625038778249
 2,442             1.3510                 XLON           12/10/2022           11:33:41                   634625038778250
 5,959             1.3510                 XLON           12/10/2022           11:33:41                   634625038778245
 1,299             1.3510                 BATE           12/10/2022           11:34:06                   010001B9T
 4,671             1.3505                 XLON           12/10/2022           11:34:06                   634625038778282
 4        1.3515                 BATE           12/10/2022           11:36:01                   010001BLG
 2,810             1.3515                 BATE           12/10/2022           11:36:20                   010001BNV
 1,975             1.3515                 CHIX           12/10/2022           11:36:20                   110002DDG
 796               1.3505                 CHIX           12/10/2022           11:37:19                   110002DMA
 1,532             1.3505                 CHIX           12/10/2022           11:37:19                   110002DM9
 515               1.3515                 XLON           12/10/2022           11:37:46                   634625038778566
 11                1.3515                 XLON           12/10/2022           11:38:08                   634625038778616
 1,278             1.3515                 XLON           12/10/2022           11:38:08                   634625038778617
 1,504             1.3515                 BATE           12/10/2022           11:39:24                   010001C1A
 2,568             1.3505                 BATE           12/10/2022           11:40:06                   010001C3O
 5,191             1.3505                 XLON           12/10/2022           11:40:06                   634625038778694
 1        1.3500                 BATE           12/10/2022           11:43:16                   010001CJ2
 3,350             1.3500                 BATE           12/10/2022           11:43:16                   010001CJ1
 2,757             1.3500                 CHIX           12/10/2022           11:43:16                   110002EYO
 1,231             1.3495                 XLON           12/10/2022           11:43:16                   634625038778925
 2,339             1.3495                 XLON           12/10/2022           11:43:16                   634625038778924
 663               1.3500                 XLON           12/10/2022           11:43:16                   634625038778918
 1,550             1.3500                 XLON           12/10/2022           11:43:16                   634625038778919
 193               1.3490                 BATE           12/10/2022           11:44:03                   010001CM1
 2,422             1.3490                 BATE           12/10/2022           11:44:03                   010001CM2
 2,476             1.3490                 CHIX           12/10/2022           11:44:03                   110002F52
 55                1.3495                 BATE           12/10/2022           11:46:54                   010001D43
 693               1.3495                 BATE           12/10/2022           11:46:54                   010001D42
 2,153             1.3495                 BATE           12/10/2022           11:46:54                   010001D41
 2,604             1.3495                 BATE           12/10/2022           11:46:54                   010001D44
 2,753             1.3495                 CHIX           12/10/2022           11:46:54                   110002G1A
 2,149             1.3495                 XLON           12/10/2022           11:46:54                   634625038779286
 2,363             1.3500                 XLON           12/10/2022           11:47:41                   634625038779369
 334               1.3490                 BATE           12/10/2022           11:48:47                   010001DDF
 979               1.3490                 BATE           12/10/2022           11:48:47                   010001DDG
 2,834             1.3490                 BATE           12/10/2022           11:48:47                   010001DD9
 2,053             1.3490                 CHIX           12/10/2022           11:48:47                   110002GGJ
 1,321             1.3490                 XLON           12/10/2022           11:48:47                   634625038779444
 1,291             1.3485                 BATE           12/10/2022           11:48:55                   010001DF0
 1,318             1.3480                 BATE           12/10/2022           11:49:11                   010001DIG
 4,582             1.3490                 XLON           12/10/2022           11:50:39                   634625038779677
 581               1.3505                 XLON           12/10/2022           11:55:10                   634625038779920
 1,326             1.3505                 XLON           12/10/2022           11:55:10                   634625038779922
 3,455             1.3505                 XLON           12/10/2022           11:55:10                   634625038779921
 3,766             1.3505                 XLON           12/10/2022           11:55:10                   634625038779924
 5,120             1.3505                 XLON           12/10/2022           11:55:11                   634625038779932
 613               1.3505                 XLON           12/10/2022           11:55:12                   634625038779934
 1,867             1.3505                 XLON           12/10/2022           11:55:12                   634625038779936
 1,975             1.3505                 XLON           12/10/2022           11:55:12                   634625038779935
 3,083             1.3505                 XLON           12/10/2022           11:55:12                   634625038779933
 1,575             1.3505                 CHIX           12/10/2022           11:55:13                   110002I2N
 789               1.3505                 XLON           12/10/2022           11:55:13                   634625038779937
 1,144             1.3505                 XLON           12/10/2022           11:55:13                   634625038779938
 1,387             1.3500                 CHIX           12/10/2022           11:55:58                   110002I9J
 1,481             1.3500                 CHIX           12/10/2022           11:55:58                   110002I99
 1,838             1.3500                 XLON           12/10/2022           11:55:58                   634625038779977
 3,942             1.3510                 CHIX           12/10/2022           11:58:13                   110002J2E
 459               1.3510                 XLON           12/10/2022           11:58:13                   634625038780202
 1,439             1.3510                 XLON           12/10/2022           11:58:13                   634625038780201
 1,626             1.3520                 CHIX           12/10/2022           12:00:19                   110002JLI
 2,223             1.3525                 XLON           12/10/2022           12:00:19                   634625038780342
 1,591             1.3520                 CHIX           12/10/2022           12:00:29                   110002JN6
 961               1.3515                 XLON           12/10/2022           12:01:16                   634625038780445
 975               1.3515                 XLON           12/10/2022           12:01:17                   634625038780446
 2,477             1.3515                 XLON           12/10/2022           12:01:51                   634625038780465
 966               1.3515                 XLON           12/10/2022           12:02:00                   634625038780471
 2,268             1.3515                 XLON           12/10/2022           12:02:00                   634625038780472
 1,410             1.3505                 BATE           12/10/2022           12:02:46                   010001FBH
 1,890             1.3505                 XLON           12/10/2022           12:02:46                   634625038780551
 3,256             1.3505                 XLON           12/10/2022           12:02:46                   634625038780550
 4,349             1.3505                 XLON           12/10/2022           12:02:46                   634625038780548
 80                1.3505                 CHIX           12/10/2022           12:03:19                   110002KE4
 3,455             1.3505                 CHIX           12/10/2022           12:03:19                   110002KE3
 2,014             1.3500                 BATE           12/10/2022           12:03:30                   010001FFL
 1,498             1.3500                 XLON           12/10/2022           12:03:30                   634625038780621
 2,374             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQO
 2,522             1.3500                 CHIX           12/10/2022           12:04:50                   110002KQ5
 1,766             1.3490                 BATE           12/10/2022           12:07:08                   010001FV1
 1,237             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8G
 1,499             1.3495                 CHIX           12/10/2022           12:07:08                   110002L8N
 1,204             1.3495                 XLON           12/10/2022           12:07:08                   634625038780788
 3,851             1.3495                 XLON           12/10/2022           12:07:08                   634625038780789
 1,668             1.3485                 XLON           12/10/2022           12:09:05                   634625038780908
 3,179             1.3485                 XLON           12/10/2022           12:09:05                   634625038780907
 1,022             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQW
 1,761             1.3480                 CHIX           12/10/2022           12:09:06                   110002LQV
 2,950             1.3475                 BATE           12/10/2022           12:09:52                   010001G7W
 563               1.3465                 CHIX           12/10/2022           12:09:56                   110002LY4
 1,177             1.3465                 CHIX           12/10/2022           12:09:56                   110002LY3
 1,646             1.3445                 CHIX           12/10/2022           12:11:43                   110002MGK
 1,702             1.3445                 XLON           12/10/2022           12:11:43                   634625038781109
 17                1.3425                 XLON           12/10/2022           12:12:17                   634625038781198
 1,581             1.3425                 XLON           12/10/2022           12:12:17                   634625038781197
 5,663             1.3425                 XLON           12/10/2022           12:12:17                   634625038781196
 1,581             1.3415                 XLON           12/10/2022           12:12:23                   634625038781287
 2,471             1.3415                 XLON           12/10/2022           12:12:23                   634625038781288
 169               1.3425                 XLON           12/10/2022           12:12:23                   634625038781283
 1,676             1.3410                 CHIX           12/10/2022           12:12:28                   110002MYI
 116               1.3400                 BATE           12/10/2022           12:13:00                   010001GUB
 1,652             1.3400                 BATE           12/10/2022           12:13:00                   010001GUC
 70                1.3410                 BATE           12/10/2022           12:14:12                   010001H2H
 2,038             1.3405                 CHIX           12/10/2022           12:15:15                   110002NY0
 2,176             1.3410                 XLON           12/10/2022           12:15:15                   634625038781708
 1,509             1.3410                 BATE           12/10/2022           12:15:21                   010001H8Z
 15                1.3405                 BATE           12/10/2022           12:16:32                   010001HE2
 16                1.3405                 BATE           12/10/2022           12:16:32                   010001HE3
 1,509             1.3405                 BATE           12/10/2022           12:16:32                   010001HE1
 223               1.3400                 CHIX           12/10/2022           12:16:32                   110002O9E
 1,265             1.3400                 CHIX           12/10/2022           12:16:32                   110002O9F
 3,008             1.3400                 XLON           12/10/2022           12:16:33                   634625038781820
 9        1.3405                 XLON           12/10/2022           12:16:35                   634625038781827
 1,925             1.3405                 XLON           12/10/2022           12:16:36                   634625038781828
 8        1.3405                 XLON           12/10/2022           12:16:37                   634625038781829
 11                1.3405                 XLON           12/10/2022           12:16:39                   634625038781831
 1,421             1.3405                 XLON           12/10/2022           12:16:40                   634625038781839
 51                1.3405                 XLON           12/10/2022           12:16:42                   634625038781840
 53                1.3405                 XLON           12/10/2022           12:16:44                   634625038781841
 1,854             1.3415                 XLON           12/10/2022           12:18:43                   634625038782033
 1,055             1.3415                 XLON           12/10/2022           12:18:56                   634625038782037
 4,802             1.3415                 XLON           12/10/2022           12:18:56                   634625038782038
 87                1.3415                 XLON           12/10/2022           12:18:57                   634625038782040
 3,366             1.3415                 XLON           12/10/2022           12:19:00                   634625038782047
 1,509             1.3415                 BATE           12/10/2022           12:19:02                   010001HT9
 3,390             1.3410                 CHIX           12/10/2022           12:19:26                   110002P1Z
 5,361             1.3410                 XLON           12/10/2022           12:19:26                   634625038782088
 2,204             1.3415                 XLON           12/10/2022           12:19:26                   634625038782096
 2,426             1.3415                 XLON           12/10/2022           12:19:26                   634625038782095
 90                1.3415                 BATE           12/10/2022           12:20:02                   010001HX4
 2,147             1.3415                 BATE           12/10/2022           12:20:02                   010001HX5
 1,392             1.3405                 CHIX           12/10/2022           12:20:24                   110002PAR
 3        1.3405                 XLON           12/10/2022           12:20:24                   634625038782157
 2,358             1.3405                 XLON           12/10/2022           12:20:24                   634625038782156
 4,834             1.3405                 XLON           12/10/2022           12:20:24                   634625038782154
 15                1.3420                 BATE           12/10/2022           12:21:51                   010001I88
 1,509             1.3420                 BATE           12/10/2022           12:21:51                   010001I89
 1,555             1.3410                 CHIX           12/10/2022           12:21:58                   110002PQ0
 1,598             1.3410                 CHIX           12/10/2022           12:21:58                   110002PPZ
 2,101             1.3415                 XLON           12/10/2022           12:21:58                   634625038782315
 2,426             1.3415                 XLON           12/10/2022           12:21:58                   634625038782314
 713               1.3415                 XLON           12/10/2022           12:22:03                   634625038782326
 1,289             1.3415                 XLON           12/10/2022           12:22:03                   634625038782325
 1,647             1.3415                 XLON           12/10/2022           12:22:07                   634625038782331
 692               1.3415                 XLON           12/10/2022           12:22:08                   634625038782335
 2,428             1.3415                 XLON           12/10/2022           12:22:08                   634625038782336
 1,629             1.3420                 BATE           12/10/2022           12:22:52                   010001ID3
 604               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYH
 723               1.3410                 CHIX           12/10/2022           12:22:52                   110002PYI
 1,817             1.3410                 XLON           12/10/2022           12:22:52                   634625038782390
 3,080             1.3410                 XLON           12/10/2022           12:22:52                   634625038782389
 1,763             1.3410                 XLON           12/10/2022           12:24:14                   634625038782524
 17                1.3415                 BATE           12/10/2022           12:25:07                   010001INJ
 1,509             1.3415                 BATE           12/10/2022           12:25:07                   010001INI
 1,532             1.3415                 BATE           12/10/2022           12:25:07                   010001INK
 65                1.3410                 XLON           12/10/2022           12:25:07                   634625038782573
 1,828             1.3410                 XLON           12/10/2022           12:25:07                   634625038782575
 2,485             1.3410                 XLON           12/10/2022           12:25:07                   634625038782574
 552               1.3420                 CHIX           12/10/2022           12:27:00                   110002QW5
 3,381             1.3415                 BATE           12/10/2022           12:28:22                   010001J5S
 602               1.3420                 CHIX           12/10/2022           12:28:22                   110002R8S
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8Q
 1,663             1.3420                 CHIX           12/10/2022           12:28:22                   110002R8R
 1,569             1.3415                 XLON           12/10/2022           12:28:22                   634625038782828
 2,308             1.3415                 XLON           12/10/2022           12:28:22                   634625038782827
 559               1.3410                 CHIX           12/10/2022           12:28:28                   110002RA5
 479               1.3420                 CHIX           12/10/2022           12:30:04                   110002RP8
 2,983             1.3420                 CHIX           12/10/2022           12:30:04                   110002RP7
 1,812             1.3415                 BATE           12/10/2022           12:30:47                   010001JJY
 244               1.3415                 CHIX           12/10/2022           12:30:47                   110002RY3
 1,025             1.3415                 CHIX           12/10/2022           12:30:47                   110002RY2
 9        1.3415                 XLON           12/10/2022           12:30:47                   634625038783063
 679               1.3415                 XLON           12/10/2022           12:30:47                   634625038783064
 1,396             1.3415                 XLON           12/10/2022           12:30:47                   634625038783060
 1,468             1.3415                 XLON           12/10/2022           12:30:47                   634625038783059
 1,479             1.3415                 XLON           12/10/2022           12:30:47                   634625038783062
 209               1.3410                 BATE           12/10/2022           12:30:53                   010001JKM
 232               1.3410                 BATE           12/10/2022           12:30:57                   010001JKT
 80                1.3415                 BATE           12/10/2022           12:33:08                   010001JUK
 2,577             1.3415                 BATE           12/10/2022           12:33:08                   010001JUL
 966               1.3410                 XLON           12/10/2022           12:35:49                   634625038783507
 1,511             1.3435                 BATE           12/10/2022           12:37:17                   010001KFM
 459               1.3435                 XLON           12/10/2022           12:37:17                   634625038783679
 1,356             1.3435                 XLON           12/10/2022           12:37:17                   634625038783680
 1,412             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSW
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSU
 1,663             1.3435                 CHIX           12/10/2022           12:37:30                   110002TSV
 3,128             1.3440                 CHIX           12/10/2022           12:39:12                   110002UBA
 3,823             1.3440                 XLON           12/10/2022           12:39:12                   634625038783854
 1,509             1.3440                 BATE           12/10/2022           12:39:35                   010001KT4
 1,950             1.3440                 BATE           12/10/2022           12:39:35                   010001KT5
 50                1.3430                 CHIX           12/10/2022           12:39:35                   110002UEQ
 2,042             1.3430                 CHIX           12/10/2022           12:39:35                   110002UEH
 3,001             1.3435                 XLON           12/10/2022           12:39:35                   634625038783871
 671               1.3440                 BATE           12/10/2022           12:39:40                   010001KTE
 1,509             1.3440                 BATE           12/10/2022           12:39:40                   010001KTF
 1,012             1.3440                 BATE           12/10/2022           12:39:41                   010001KTG
 2,812             1.3440                 BATE           12/10/2022           12:39:41                   010001KTH
 4,551             1.3430                 XLON           12/10/2022           12:39:57                   634625038783891
 2,437             1.3420                 XLON           12/10/2022           12:40:30                   634625038783931
 2,577             1.3420                 XLON           12/10/2022           12:40:30                   634625038783930
 585               1.3420                 BATE           12/10/2022           12:40:49                   010001KYK
 14                1.3420                 XLON           12/10/2022           12:40:49                   634625038783994
 2,426             1.3420                 XLON           12/10/2022           12:40:49                   634625038783993
 546               1.3420                 BATE           12/10/2022           12:40:51                   010001KYP
 747               1.3420                 BATE           12/10/2022           12:40:51                   010001KYO
 1,431             1.3420                 BATE           12/10/2022           12:40:53                   010001KYR
 2,655             1.3420                 XLON           12/10/2022           12:40:54                   634625038784001
 2,944             1.3415                 BATE           12/10/2022           12:41:54                   010001L37
 1,878             1.3415                 CHIX           12/10/2022           12:41:54                   110002V17
 713               1.3415                 BATE           12/10/2022           12:41:58                   010001L3U
 125               1.3415                 BATE           12/10/2022           12:42:03                   010001L4J
 2,092             1.3415                 BATE           12/10/2022           12:42:03                   010001L4K
 1,281             1.3405                 BATE           12/10/2022           12:44:19                   010001LE9
 2,051             1.3405                 BATE           12/10/2022           12:44:19                   010001LE7
 1,394             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJM
 1,500             1.3405                 CHIX           12/10/2022           12:44:19                   110002VJN
 5,300             1.3400                 XLON           12/10/2022           12:46:45                   634625038784483
 1,120             1.3405                 XLON           12/10/2022           12:46:45                   634625038784485
 2,428             1.3405                 XLON           12/10/2022           12:46:45                   634625038784484
 2,697             1.3400                 BATE           12/10/2022           12:47:11                   010001LQD
 3,027             1.3400                 CHIX           12/10/2022           12:47:11                   110002W9E
 1,292             1.3405                 XLON           12/10/2022           12:47:11                   634625038784573
 2,426             1.3405                 XLON           12/10/2022           12:47:11                   634625038784571
 2,428             1.3405                 XLON           12/10/2022           12:47:11                   634625038784572
 4,352             1.3405                 XLON           12/10/2022           12:47:11                   634625038784574
 4,811             1.3395                 XLON           12/10/2022           12:47:12                   634625038784581
 2,630             1.3395                 XLON           12/10/2022           12:47:13                   634625038784596
 5,455             1.3395                 XLON           12/10/2022           12:47:13                   634625038784595
 2,720             1.3395                 XLON           12/10/2022           12:47:14                   634625038784597
 1,562             1.3375                 CHIX           12/10/2022           12:47:58                   110002WID
 1,343             1.3380                 XLON           12/10/2022           12:47:58                   634625038784761
 4,661             1.3380                 XLON           12/10/2022           12:47:58                   634625038784759
 766               1.3390                 XLON           12/10/2022           12:48:24                   634625038784894
 5,941             1.3380                 XLON           12/10/2022           12:48:40                   634625038784944
 15                1.3375                 XLON           12/10/2022           12:48:46                   634625038784969
 112               1.3375                 XLON           12/10/2022           12:48:46                   634625038784967
 1,830             1.3375                 XLON           12/10/2022           12:48:46                   634625038784968
 3,426             1.3375                 XLON           12/10/2022           12:48:46                   634625038784966
 70                1.3375                 XLON           12/10/2022           12:48:47                   634625038784970
 702               1.3375                 XLON           12/10/2022           12:48:48                   634625038784974
 3,194             1.3390                 BATE           12/10/2022           12:51:48                   010001MI1
 1,259             1.3390                 CHIX           12/10/2022           12:51:48                   110002XMX
 5,031             1.3390                 XLON           12/10/2022           12:51:48                   634625038785275
 2        1.3390                 BATE           12/10/2022           12:51:51                   010001MIE
 358               1.3390                 BATE           12/10/2022           12:51:51                   010001MIF
 2,544             1.3390                 BATE           12/10/2022           12:51:51                   010001MID
 2,048             1.3390                 CHIX           12/10/2022           12:52:21                   110002XTN
 818               1.3390                 CHIX           12/10/2022           12:52:36                   110002XWG
 927               1.3390                 BATE           12/10/2022           12:52:38                   010001MNK
 1,509             1.3390                 BATE           12/10/2022           12:52:38                   010001MNJ
 5,300             1.3380                 XLON           12/10/2022           12:52:38                   634625038785395
 216               1.3385                 XLON           12/10/2022           12:52:38                   634625038785394
 4,491             1.3385                 XLON           12/10/2022           12:52:38                   634625038785389
 5,244             1.3385                 XLON           12/10/2022           12:52:38                   634625038785393
 1,509             1.3395                 BATE           12/10/2022           12:52:44                   010001MO6
 1,407             1.3405                 BATE           12/10/2022           12:54:28                   010001MYE
 1,813             1.3405                 BATE           12/10/2022           12:54:35                   010001N12
 2,730             1.3405                 XLON           12/10/2022           12:54:35                   634625038785638
 3,522             1.3405                 XLON           12/10/2022           12:54:35                   634625038785637
 704               1.3410                 BATE           12/10/2022           12:56:06                   010001N9C
 2,608             1.3410                 XLON           12/10/2022           12:56:06                   634625038785795
 1,509             1.3410                 BATE           12/10/2022           12:56:14                   010001NA6
 4,013             1.3405                 CHIX           12/10/2022           12:56:30                   110002Z42
 5,112             1.3405                 XLON           12/10/2022           12:56:30                   634625038785832
 180               1.3410                 BATE           12/10/2022           12:56:31                   010001NBL
 1,509             1.3410                 BATE           12/10/2022           12:56:31                   010001NBK
 517               1.3400                 XLON           12/10/2022           12:56:31                   634625038785847
 15                1.3410                 XLON           12/10/2022           12:56:31                   634625038785836
 1,421             1.3410                 XLON           12/10/2022           12:56:31                   634625038785834
 2,426             1.3410                 XLON           12/10/2022           12:56:31                   634625038785835
 2,428             1.3410                 XLON           12/10/2022           12:56:31                   634625038785837
 988               1.3400                 BATE           12/10/2022           12:57:21                   010001NG4
 1,479             1.3400                 BATE           12/10/2022           12:57:21                   010001NG3
 4,945             1.3400                 XLON           12/10/2022           12:57:21                   634625038785888
 2,131             1.3400                 XLON           12/10/2022           12:57:25                   634625038785899
 627               1.3400                 XLON           12/10/2022           12:57:31                   634625038785903
 2,466             1.3400                 XLON           12/10/2022           12:57:31                   634625038785902
 579               1.3400                 BATE           12/10/2022           12:57:35                   010001NHU
 3,500             1.3400                 BATE           12/10/2022           12:57:35                   010001NHT
 635               1.3400

 

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