REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

14/10/2022 07:00

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RNS Number : 8656C  abrdn PLC  14 October 2022

 14 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 13 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                      2,615,817              965,770          874,733
 Highest price paid (per ordinary share)                  £ 1.4000               £ 1.3990         £ 1.3960
 Lowest price paid (per ordinary share)                   £ 1.3280               £ 1.3355         £ 1.3310
 Volume weighted average price paid (per ordinary share)  £ 1.3628               £ 1.3639         £ 1.3602

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683             1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103               1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650             1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522             1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818             1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752               1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367             1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811             1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042             1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993             1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437             1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073             1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816             1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262               1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759               1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986               1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524             1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934               1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293             1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356             1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014             1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348               1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480             1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900               1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273             1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156             1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300             1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117             1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540               1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648             1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784             1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970             1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152             1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964             1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663             1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3  1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5  1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5  1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340               1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874             1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516             1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943             1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438               1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720             1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782             1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503             1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420             1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795             1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512             1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216             1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610             1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091             1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643             1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408             1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455             1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090             1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392             1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740               1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871             1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656             1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4  1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215             1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400             1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5  1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092             1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465             1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422             1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947             1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197             1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283             1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240             1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970             1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978             1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906               1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307             1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767             1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986               1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292             1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590             1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782             1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809             1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366             1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879             1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145             1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732               1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423             1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424             1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016             1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463             1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634             1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461             1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716             1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598               1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292             1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746             1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439             1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738             1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900             1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133             1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400             1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718             1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758             1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041             1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480             1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088             1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261               1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522               1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899               1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986               1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150             1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480             1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137             1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089             1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375             1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110             1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6  1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348               1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141             1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261               1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564             1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099             1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480             1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273               1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154             1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348               1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480             1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147             1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7  1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348               1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700               1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114             1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578               1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731             1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226               1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480             1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261               1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480             1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261               1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410             1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348               1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738               1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400             1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348               1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395             1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092             1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174               1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077             1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078             1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529               1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161               1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098             1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100               1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549             1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667             1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027             1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041             1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480             1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991               1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135             1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261               1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039             1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480             1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727             1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531               1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757               1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277               1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853             1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538               1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5  1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195               1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570               1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173               1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951             1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919             1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374             1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698             1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776             1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515             1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108               1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175             1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123               1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371               1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113               1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149             1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233               1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115               1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741             1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194               1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593               1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047             1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453               1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241             1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531             1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430             1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261               1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480             1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4  1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106               1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749             1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400             1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348               1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106             1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480             1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264               1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100               1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944               1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236             1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224               1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144               1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418               1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246               1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964               1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523             1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924               1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655               1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047             1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986               1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712               1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156               1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964             1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186             1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408             1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262             1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7  1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480             1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213               1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386               1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150               1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721             1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964               1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291             1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986               1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301             1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480             1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103               1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337               1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700               1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873               1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533               1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226             1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400             1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626               1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385               1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960               1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849             1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346               1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105               1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480             1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683                                                                                                                                    1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103                                                                                                                                      1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650                                                                                                                                    1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522                                                                                                                                    1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781                                                                                                                                    1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781                                                                                                                                    1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818                                                                                                                                    1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752                                                                                                                                      1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367                                                                                                                                    1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663                                                                                                                                    1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663                                                                                                                                    1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042                                                                                                                                    1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993                                                                                                                                    1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437                                                                                                                                    1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073                                                                                                                                    1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816                                                                                                                                    1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524                                                                                                                                    1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934                                                                                                                                      1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293                                                                                                                                    1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356                                                                                                                                    1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014                                                                                                                                    1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348                                                                                                                                      1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480                                                                                                                                    1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900                                                                                                                                      1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273                                                                                                                                    1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156                                                                                                                                    1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                                                                                                                                       1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117                                                                                                                                    1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540                                                                                                                                      1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648                                                                                                                                    1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964                                                                                                                                    1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663                                                                                                                                    1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3                                  1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5                                  1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5                                  1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340                                                                                                                                      1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410                                                                                                                                    1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533                                                                                                                                    1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                                                                                                                                       1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                                                                                                                                       1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874                                                                                                                                    1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516                                                                                                                                    1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943                                                                                                                                    1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438                                                                                                                                      1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720                                                                                                                                    1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782                                                                                                                                    1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503                                                                                                                                    1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420                                                                                                                                    1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795                                                                                                                                    1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                                                                                                                                       1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409                                                                                                                                      1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756                                                                                                                                      1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512                                                                                                                                    1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216                                                                                                                                    1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610                                                                                                                                    1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                                                                                                                                       1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                                                                                                                                       1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091                                                                                                                                    1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643                                                                                                                                    1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408                                                                                                                                    1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455                                                                                                                                    1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090                                                                                                                                    1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392                                                                                                                                    1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740                                                                                                                                      1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871                                                                                                                                    1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                                                                                                                                       1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656                                                                                                                                    1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4                                  1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215                                                                                                                                    1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400                                                                                                                                    1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5                                  1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092                                                                                                                                    1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                                                                                                                                       1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465                                                                                                                                    1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938                                                                                                                                    1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748                                                                                                                                    1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970                                                                                                                                    1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978                                                                                                                                    1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906                                                                                                                                      1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307                                                                                                                                    1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767                                                                                                                                    1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986                                                                                                                                      1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292                                                                                                                                    1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590                                                                                                                                    1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782                                                                                                                                    1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809                                                                                                                                    1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366                                                                                                                                    1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879                                                                                                                                    1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145                                                                                                                                    1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732                                                                                                                                      1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423                                                                                                                                    1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424                                                                                                                                    1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016                                                                                                                                    1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463                                                                                                                                    1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634                                                                                                                                    1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461                                                                                                                                    1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716                                                                                                                                    1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598                                                                                                                                      1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                                                                                                                                       1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292                                                                                                                                    1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746                                                                                                                                    1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439                                                                                                                                    1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738                                                                                                                                    1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021                                                                                                                                    1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663                                                                                                                                    1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                                                                                                                                       1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900                                                                                                                                    1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133                                                                                                                                    1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400                                                                                                                                    1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718                                                                                                                                    1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758                                                                                                                                    1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375                                                                                                                                    1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110                                                                                                                                    1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6                                  1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261                                                                                                                                      1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564                                                                                                                                    1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348                                                                                                                                      1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480                                                                                                                                    1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7                                  1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                                                                                                                                       1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578                                                                                                                                      1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731                                                                                                                                    1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226                                                                                                                                      1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480                                                                                                                                    1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146                                                                                                                                      1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339                                                                                                                                      1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647                                                                                                                                    1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261                                                                                                                                      1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480                                                                                                                                    1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261                                                                                                                                      1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410                                                                                                                                    1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098                                                                                                                                    1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209                                                                                                                                    1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415                                                                                                                                    1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100                                                                                                                                      1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991                                                                                                                                      1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135                                                                                                                                    1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261                                                                                                                                      1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853                                                                                                                                    1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538                                                                                                                                      1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5                                  1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951                                                                                                                                    1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919                                                                                                                                    1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374                                                                                                                                    1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698                                                                                                                                    1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776                                                                                                                                    1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                                                                                                                                       1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515                                                                                                                                    1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108                                                                                                                                      1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175                                                                                                                                    1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149                                                                                                                                    1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233                                                                                                                                      1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115                                                                                                                                      1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741                                                                                                                                    1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480                                                                                                                                    1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480                                                                                                                                    1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                                                                                                                                       1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194                                                                                                                                      1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593                                                                                                                                      1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453                                                                                                                                      1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241                                                                                                                                    1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531                                                                                                                                    1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430                                                                                                                                    1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261                                                                                                                                      1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4                                  1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106                                                                                                                                      1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749                                                                                                                                    1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348                                                                                                                                      1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480                                                                                                                                    1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480                                                                                                                                    1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                                                                                                                                       1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236                                                                                                                                    1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224                                                                                                                                      1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144                                                                                                                                      1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418                                                                                                                                      1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246                                                                                                                                      1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964                                                                                                                                      1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523                                                                                                                                    1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924                                                                                                                                      1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655                                                                                                                                      1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047                                                                                                                                    1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986                                                                                                                                      1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760                                                                                                                                    1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760                                                                                                                                    1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712                                                                                                                                      1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156                                                                                                                                      1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                                                                                                                                       1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964                                                                                                                                    1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186                                                                                                                                    1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7                                  1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213                                                                                                                                      1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386                                                                                                                                      1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150                                                                                                                                      1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                                                                                                                                       1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721                                                                                                                                    1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964                                                                                                                                      1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291                                                                                                                                    1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873                                                                                                                                      1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                                                                                                                                       1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683             1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103               1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650             1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522             1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818             1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752               1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367             1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811             1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042             1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993             1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437             1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073             1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816             1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262               1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759               1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986               1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524             1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934               1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293             1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356             1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014             1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348               1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480             1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900               1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273             1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156             1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300             1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117             1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540               1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648             1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784             1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970             1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152             1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964             1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663             1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3    1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5    1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5    1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340               1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874             1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516             1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943             1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438               1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720             1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782             1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503             1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420             1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795             1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512             1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216             1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610             1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091             1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643             1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408             1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455             1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090             1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392             1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740               1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871             1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656             1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4    1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215             1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400             1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5    1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092             1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465             1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422             1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947             1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197             1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283             1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240             1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970             1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978             1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906               1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307             1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767             1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986               1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292             1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590             1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782             1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809             1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366             1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879             1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145             1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732               1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423             1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424             1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016             1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463             1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634             1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461             1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716             1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598               1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292             1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746             1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439             1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738             1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900             1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133             1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400             1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718             1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758             1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041             1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480             1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088             1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261               1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522               1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899               1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986               1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150             1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480             1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137             1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089             1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375             1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110             1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6    1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348               1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141             1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261               1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564             1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099             1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480             1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273               1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154             1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348               1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480             1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147             1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7    1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348               1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700               1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114             1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578               1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731             1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226               1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480             1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261               1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480             1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261               1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410             1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348               1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738               1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400             1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348               1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395             1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092             1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174               1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077             1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078             1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529               1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161               1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098             1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100               1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549             1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667             1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027             1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041             1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480             1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991               1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135             1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261               1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039             1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480             1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727             1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531               1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757               1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277               1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853             1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538               1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5    1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195               1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570               1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173               1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951             1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919             1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374             1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698             1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776             1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515             1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108               1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175             1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123               1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371               1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113               1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149             1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233               1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115               1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741             1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194               1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593               1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047             1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453               1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241             1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531             1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430             1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261               1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480             1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4    1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106               1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749             1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400             1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348               1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106             1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480             1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264               1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100               1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944               1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236             1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224               1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144               1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418               1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246               1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964               1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523             1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924               1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655               1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047             1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986               1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712               1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156               1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964             1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186             1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408             1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262             1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7    1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480             1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213               1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386               1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150               1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721             1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964               1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291             1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986               1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301             1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480             1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103               1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337               1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700               1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873               1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533               1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226             1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400             1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626               1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385               1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960               1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849             1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346               1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105               1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480             1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683                                                                                                                                                                                                                                                           1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103                                                                                                                                                                                                                                                             1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650                                                                                                                                                                                                                                                           1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522                                                                                                                                                                                                                                                           1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781                                                                                                                                                                                                                                                           1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781                                                                                                                                                                                                                                                           1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818                                                                                                                                                                                                                                                           1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752                                                                                                                                                                                                                                                             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367                                                                                                                                                                                                                                                           1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663                                                                                                                                                                                                                                                           1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663                                                                                                                                                                                                                                                           1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042                                                                                                                                                                                                                                                           1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993                                                                                                                                                                                                                                                           1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437                                                                                                                                                                                                                                                           1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073                                                                                                                                                                                                                                                           1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816                                                                                                                                                                                                                                                           1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262                                                                                                                                                                                                                                                             1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759                                                                                                                                                                                                                                                             1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986                                                                                                                                                                                                                                                             1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524                                                                                                                                                                                                                                                           1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934                                                                                                                                                                                                                                                             1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293                                                                                                                                                                                                                                                           1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356                                                                                                                                                                                                                                                           1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014                                                                                                                                                                                                                                                           1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348                                                                                                                                                                                                                                                             1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480                                                                                                                                                                                                                                                           1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900                                                                                                                                                                                                                                                             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421                                                                                                                                                                                                                                                           1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534                                                                                                                                                                                                                                                           1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                                                                                                                                                                                                                                                              1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300                                                                                                                                                                                                                                                           1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117                                                                                                                                                                                                                                                           1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540                                                                                                                                                                                                                                                             1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663                                                                                                                                                                                                                                                           1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3                                                                                                                               1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                                                                                                                                                                                                                                                              1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                                                                                                                                                                                                                                                              1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                                                                                                                                                                                                                                                              1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5                                                                                                                               1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5                                                                                                                               1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340                                                                                                                                                                                                                                                             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                                                                                                                                                                                                                                                              1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243                                                                                                                                                                                                                                                           1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483                                                                                                                                                                                                                                                           1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900                                                                                                                                                                                                                                                           1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                                                                                                                                                                                                                                                              1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874                                                                                                                                                                                                                                                           1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438                                                                                                                                                                                                                                                             1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782                                                                                                                                                                                                                                                           1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503                                                                                                                                                                                                                                                           1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420                                                                                                                                                                                                                                                           1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795                                                                                                                                                                                                                                                           1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                                                                                                                                                                                                                                                              1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409                                                                                                                                                                                                                                                             1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756                                                                                                                                                                                                                                                             1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512                                                                                                                                                                                                                                                           1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216                                                                                                                                                                                                                                                           1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610                                                                                                                                                                                                                                                           1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                                                                                                                                                                                                                                                              1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                                                                                                                                                                                                                                                              1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091                                                                                                                                                                                                                                                           1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643                                                                                                                                                                                                                                                           1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408                                                                                                                                                                                                                                                           1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455                                                                                                                                                                                                                                                           1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090                                                                                                                                                                                                                                                           1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392                                                                                                                                                                                                                                                           1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740                                                                                                                                                                                                                                                             1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871                                                                                                                                                                                                                                                           1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                                                                                                                                                                                                                                                              1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656                                                                                                                                                                                                                                                           1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4                                                                                                                               1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215                                                                                                                                                                                                                                                           1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400                                                                                                                                                                                                                                                           1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5                                                                                                                               1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092                                                                                                                                                                                                                                                           1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                                                                                                                                                                                                                                                              1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465                                                                                                                                                                                                                                                           1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970                                                                                                                                                                                                                                                           1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978                                                                                                                                                                                                                                                           1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906                                                                                                                                                                                                                                                             1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307                                                                                                                                                                                                                                                           1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782                                                                                                                                                                                                                                                           1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809                                                                                                                                                                                                                                                           1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366                                                                                                                                                                                                                                                           1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879                                                                                                                                                                                                                                                           1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732                                                                                                                                                                                                                                                             1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423                                                                                                                                                                                                                                                           1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016                                                                                                                                                                                                                                                           1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463                                                                                                                                                                                                                                                           1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634                                                                                                                                                                                                                                                           1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461                                                                                                                                                                                                                                                           1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598                                                                                                                                                                                                                                                             1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                                                                                                                                                                                                                                                              1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292                                                                                                                                                                                                                                                           1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746                                                                                                                                                                                                                                                           1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439                                                                                                                                                                                                                                                           1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021                                                                                                                                                                                                                                                           1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663                                                                                                                                                                                                                                                           1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                                                                                                                                                                                                                                                              1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718                                                                                                                                                                                                                                                           1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758                                                                                                                                                                                                                                                           1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261                                                                                                                                                                                                                                                             1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522                                                                                                                                                                                                                                                             1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899                                                                                                                                                                                                                                                             1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986                                                                                                                                                                                                                                                             1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480                                                                                                                                                                                                                                                           1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089                                                                                                                                                                                                                                                           1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375                                                                                                                                                                                                                                                           1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110                                                                                                                                                                                                                                                           1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6                                                                                                                               1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348                                                                                                                                                                                                                                                             1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261                                                                                                                                                                                                                                                             1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564                                                                                                                                                                                                                                                           1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480                                                                                                                                                                                                                                                           1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273                                                                                                                                                                                                                                                             1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154                                                                                                                                                                                                                                                           1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348                                                                                                                                                                                                                                                             1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480                                                                                                                                                                                                                                                           1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147                                                                                                                                                                                                                                                           1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7                                                                                                                               1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348                                                                                                                                                                                                                                                             1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700                                                                                                                                                                                                                                                             1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114                                                                                                                                                                                                                                                           1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                                                                                                                                                                                                                                                              1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578                                                                                                                                                                                                                                                             1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731                                                                                                                                                                                                                                                           1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226                                                                                                                                                                                                                                                             1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480                                                                                                                                                                                                                                                           1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146                                                                                                                                                                                                                                                             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339                                                                                                                                                                                                                                                             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647                                                                                                                                                                                                                                                           1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261                                                                                                                                                                                                                                                             1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480                                                                                                                                                                                                                                                           1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261                                                                                                                                                                                                                                                             1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410                                                                                                                                                                                                                                                           1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348                                                                                                                                                                                                                                                             1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738                                                                                                                                                                                                                                                             1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348                                                                                                                                                                                                                                                             1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480                                                                                                                                                                                                                                                           1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395                                                                                                                                                                                                                                                           1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092                                                                                                                                                                                                                                                           1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480                                                                                                                                                                                                                                                           1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480                                                                                                                                                                                                                                                           1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174                                                                                                                                                                                                                                                             1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077                                                                                                                                                                                                                                                           1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078                                                                                                                                                                                                                                                           1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529                                                                                                                                                                                                                                                             1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480                                                                                                                                                                                                                                                           1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480                                                                                                                                                                                                                                                           1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161                                                                                                                                                                                                                                                             1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098                                                                                                                                                                                                                                                           1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209                                                                                                                                                                                                                                                           1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415                                                                                                                                                                                                                                                           1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100                                                                                                                                                                                                                                                             1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549                                                                                                                                                                                                                                                           1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667                                                                                                                                                                                                                                                           1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027                                                                                                                                                                                                                                                           1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135                                                                                                                                                                                                                                                           1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853                                                                                                                                                                                                                                                           1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5                                                                                                                               1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919                                                                                                                                                                                                                                                           1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374                                                                                                                                                                                                                                                           1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698                                                                                                                                                                                                                                                           1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776                                                                                                                                                                                                                                                           1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                                                                                                                                                                                                                                                              1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515                                                                                                                                                                                                                                                           1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108                                                                                                                                                                                                                                                             1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175                                                                                                                                                                                                                                                           1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480                                                                                                                                                                                                                                                           1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480                                                                                                                                                                                                                                                           1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                                                                                                                                                                                                                                                              1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593                                                                                                                                                                                                                                                             1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453                                                                                                                                                                                                                                                             1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241                                                                                                                                                                                                                                                           1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531                                                                                                                                                                                                                                                           1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430                                                                                                                                                                                                                                                           1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261                                                                                                                                                                                                                                                             1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480                                                                                                                                                                                                                                                           1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4                                                                                                                               1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106                                                                                                                                                                                                                                                             1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749                                                                                                                                                                                                                                                           1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348                                                                                                                                                                                                                                                             1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480                                                                                                                                                                                                                                                           1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480                                                                                                                                                                                                                                                           1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480                                                                                                                                                                                                                                                           1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                                                                                                                                                                                                                                                              1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236                                                                                                                                                                                                                                                           1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144                                                                                                                                                                                                                                                             1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418                                                                                                                                                                                                                                                             1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246                                                                                                                                                                                                                                                             1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964                                                                                                                                                                                                                                                             1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523                                                                                                                                                                                                                                                           1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924                                                                                                                                                                                                                                                             1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655                                                                                                                                                                                                                                                             1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047                                                                                                                                                                                                                                                           1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986                                                                                                                                                                                                                                                             1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480                                                                                                                                                                                                                                                           1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480                                                                                                                                                                                                                                                           1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760                                                                                                                                                                                                                                                           1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760                                                                                                                                                                                                                                                           1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712                                                                                                                                                                                                                                                             1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156                                                                                                                                                                                                                                                             1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                                                                                                                                                                                                                                                              1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964                                                                                                                                                                                                                                                           1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186                                                                                                                                                                                                                                                           1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408                                                                                                                                                                                                                                                           1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262                                                                                                                                                                                                                                                           1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7                                                                                                                               1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480                                                                                                                                                                                                                                                           1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213                                                                                                                                                                                                                                                             1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386                                                                                                                                                                                                                                                             1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150                                                                                                                                                                                                                                                             1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                                                                                                                                                                                                                                                              1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721                                                                                                                                                                                                                                                           1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964                                                                                                                                                                                                                                                             1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291                                                                                                                                                                                                                                                           1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986                                                                                                                                                                                                                                                             1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301                                                                                                                                                                                                                                                           1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480                                                                                                                                                                                                                                                           1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103                                                                                                                                                                                                                                                             1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480                                                                                                                                                                                                                                                           1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480                                                                                                                                                                                                                                                           1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337                                                                                                                                                                                                                                                             1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700                                                                                                                                                                                                                                                             1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873                                                                                                                                                                                                                                                             1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226                                                                                                                                                                                                                                                           1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                                                                                                                                                                                                                                                              1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400                                                                                                                                                                                                                                                           1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849                                                                                                                                                                                                                                                           1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105                                                                                                                                                                                                                                                             1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480                                                                                                                                                                                                                                                           1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,615,817              965,770          874,733
 Highest price paid (per ordinary share)                  £ 1.4000               £ 1.3990         £ 1.3960
 Lowest price paid (per ordinary share)                   £ 1.3280               £ 1.3355         £ 1.3310
 Volume weighted average price paid (per ordinary share)  £ 1.3628               £ 1.3639         £ 1.3602

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683             1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103               1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650             1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522             1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818             1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752               1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367             1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811             1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042             1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993             1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437             1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073             1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816             1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262               1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759               1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986               1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524             1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934               1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293             1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356             1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014             1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348               1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480             1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900               1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273             1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156             1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300             1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117             1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540               1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648             1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784             1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970             1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152             1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964             1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663             1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3    1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5    1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5    1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340               1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874             1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516             1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943             1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438               1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720             1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782             1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503             1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420             1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795             1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512             1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216             1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610             1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091             1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643             1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408             1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455             1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090             1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392             1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740               1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871             1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656             1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4    1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215             1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400             1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5    1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092             1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465             1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422             1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947             1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197             1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283             1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240             1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970             1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978             1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906               1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307             1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767             1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986               1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292             1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590             1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782             1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809             1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366             1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879             1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145             1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732               1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423             1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424             1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016             1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463             1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634             1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461             1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716             1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598               1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292             1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746             1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439             1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738             1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900             1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133             1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400             1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718             1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758             1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041             1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480             1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088             1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261               1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522               1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899               1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986               1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150             1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480             1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137             1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089             1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375             1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110             1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6    1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348               1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141             1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261               1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564             1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099             1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480             1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273               1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154             1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348               1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480             1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147             1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7    1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348               1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700               1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114             1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578               1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731             1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226               1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480             1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261               1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480             1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261               1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410             1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348               1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738               1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400             1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348               1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395             1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092             1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174               1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077             1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078             1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529               1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161               1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098             1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100               1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549             1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667             1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027             1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041             1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480             1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991               1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135             1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261               1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039             1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480             1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727             1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531               1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757               1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277               1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853             1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538               1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5    1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195               1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570               1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173               1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951             1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919             1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374             1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698             1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776             1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515             1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108               1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175             1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123               1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371               1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113               1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149             1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233               1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115               1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741             1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194               1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593               1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047             1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453               1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241             1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531             1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430             1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261               1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480             1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4    1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106               1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749             1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400             1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348               1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106             1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480             1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264               1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100               1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944               1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236             1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224               1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144               1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418               1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246               1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964               1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523             1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924               1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655               1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047             1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986               1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712               1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156               1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964             1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186             1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408             1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262             1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7    1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480             1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213               1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386               1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150               1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721             1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964               1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291             1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986               1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301             1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480             1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103               1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337               1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700               1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873               1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533               1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226             1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400             1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626               1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385               1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960               1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849             1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346               1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105               1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480             1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683                                                                                                                                    1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103                                                                                                                                      1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650                                                                                                                                    1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522                                                                                                                                    1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781                                                                                                                                    1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781                                                                                                                                    1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818                                                                                                                                    1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752                                                                                                                                      1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367                                                                                                                                    1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811                                                                                                                                    1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663                                                                                                                                    1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663                                                                                                                                    1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042                                                                                                                                    1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993                                                                                                                                    1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437                                                                                                                                    1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073                                                                                                                                    1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816                                                                                                                                    1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986                                                                                                                                      1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524                                                                                                                                    1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934                                                                                                                                      1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293                                                                                                                                    1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356                                                                                                                                    1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014                                                                                                                                    1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348                                                                                                                                      1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480                                                                                                                                    1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900                                                                                                                                      1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273                                                                                                                                    1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156                                                                                                                                    1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                                                                                                                                       1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300                                                                                                                                    1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117                                                                                                                                    1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540                                                                                                                                      1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648                                                                                                                                    1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152                                                                                                                                    1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964                                                                                                                                    1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663                                                                                                                                    1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3                                                                    1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                                                                                                                                       1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5                                                                    1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5                                                                    1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340                                                                                                                                      1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410                                                                                                                                    1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533                                                                                                                                    1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                                                                                                                                       1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900                                                                                                                                    1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                                                                                                                                       1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874                                                                                                                                    1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516                                                                                                                                    1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943                                                                                                                                    1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438                                                                                                                                      1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720                                                                                                                                    1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782                                                                                                                                    1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503                                                                                                                                    1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420                                                                                                                                    1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795                                                                                                                                    1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                                                                                                                                       1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409                                                                                                                                      1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756                                                                                                                                      1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512                                                                                                                                    1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216                                                                                                                                    1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610                                                                                                                                    1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                                                                                                                                       1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                                                                                                                                       1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091                                                                                                                                    1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643                                                                                                                                    1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408                                                                                                                                    1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455                                                                                                                                    1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090                                                                                                                                    1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392                                                                                                                                    1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740                                                                                                                                      1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871                                                                                                                                    1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                                                                                                                                       1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656                                                                                                                                    1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4                                                                    1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215                                                                                                                                    1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400                                                                                                                                    1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5                                                                    1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092                                                                                                                                    1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                                                                                                                                       1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465                                                                                                                                    1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938                                                                                                                                    1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748                                                                                                                                    1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240                                                                                                                                    1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970                                                                                                                                    1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978                                                                                                                                    1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906                                                                                                                                      1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307                                                                                                                                    1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767                                                                                                                                    1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986                                                                                                                                      1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292                                                                                                                                    1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590                                                                                                                                    1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782                                                                                                                                    1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809                                                                                                                                    1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366                                                                                                                                    1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879                                                                                                                                    1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145                                                                                                                                    1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732                                                                                                                                      1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423                                                                                                                                    1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424                                                                                                                                    1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016                                                                                                                                    1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463                                                                                                                                    1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634                                                                                                                                    1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461                                                                                                                                    1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716                                                                                                                                    1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598                                                                                                                                      1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                                                                                                                                       1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292                                                                                                                                    1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746                                                                                                                                    1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439                                                                                                                                    1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738                                                                                                                                    1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021                                                                                                                                    1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663                                                                                                                                    1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                                                                                                                                       1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900                                                                                                                                    1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133                                                                                                                                    1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400                                                                                                                                    1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718                                                                                                                                    1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758                                                                                                                                    1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986                                                                                                                                      1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480                                                                                                                                    1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089                                                                                                                                    1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375                                                                                                                                    1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110                                                                                                                                    1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6                                                                    1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261                                                                                                                                      1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564                                                                                                                                    1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480                                                                                                                                    1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348                                                                                                                                      1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480                                                                                                                                    1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7                                                                    1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700                                                                                                                                      1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114                                                                                                                                    1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                                                                                                                                       1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578                                                                                                                                      1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731                                                                                                                                    1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226                                                                                                                                      1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480                                                                                                                                    1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146                                                                                                                                      1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339                                                                                                                                      1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647                                                                                                                                    1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261                                                                                                                                      1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480                                                                                                                                    1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261                                                                                                                                      1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410                                                                                                                                    1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348                                                                                                                                      1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480                                                                                                                                    1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480                                                                                                                                    1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480                                                                                                                                    1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161                                                                                                                                      1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098                                                                                                                                    1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209                                                                                                                                    1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415                                                                                                                                    1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100                                                                                                                                      1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027                                                                                                                                    1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991                                                                                                                                      1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135                                                                                                                                    1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261                                                                                                                                      1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727                                                                                                                                    1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277                                                                                                                                      1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853                                                                                                                                    1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538                                                                                                                                      1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5                                                                    1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173                                                                                                                                      1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951                                                                                                                                    1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919                                                                                                                                    1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374                                                                                                                                    1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698                                                                                                                                    1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776                                                                                                                                    1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                                                                                                                                       1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515                                                                                                                                    1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108                                                                                                                                      1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175                                                                                                                                    1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113                                                                                                                                      1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149                                                                                                                                    1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233                                                                                                                                      1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115                                                                                                                                      1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741                                                                                                                                    1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480                                                                                                                                    1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480                                                                                                                                    1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                                                                                                                                       1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194                                                                                                                                      1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593                                                                                                                                      1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453                                                                                                                                      1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241                                                                                                                                    1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531                                                                                                                                    1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430                                                                                                                                    1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261                                                                                                                                      1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480                                                                                                                                    1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4                                                                    1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106                                                                                                                                      1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749                                                                                                                                    1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348                                                                                                                                      1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480                                                                                                                                    1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480                                                                                                                                    1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480                                                                                                                                    1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                                                                                                                                       1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944                                                                                                                                      1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236                                                                                                                                    1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224                                                                                                                                      1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144                                                                                                                                      1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418                                                                                                                                      1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246                                                                                                                                      1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964                                                                                                                                      1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523                                                                                                                                    1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924                                                                                                                                      1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655                                                                                                                                      1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047                                                                                                                                    1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986                                                                                                                                      1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760                                                                                                                                    1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760                                                                                                                                    1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712                                                                                                                                      1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156                                                                                                                                      1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                                                                                                                                       1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964                                                                                                                                    1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186                                                                                                                                    1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7                                                                    1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480                                                                                                                                    1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213                                                                                                                                      1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386                                                                                                                                      1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150                                                                                                                                      1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                                                                                                                                       1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721                                                                                                                                    1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964                                                                                                                                      1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291                                                                                                                                    1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480                                                                                                                                    1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700                                                                                                                                      1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873                                                                                                                                      1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                                                                                                                                       1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105                                                                                                                                      1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480                                                                                                                                    1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 1,683

 1.3280

 XLON

 13/10/2022

 08:03:05

 635243514037871

 103

 1.3335

 CHIX

 13/10/2022

 08:15:10

 110000AI5

 1,650

 1.3335

 CHIX

 13/10/2022

 08:15:40

 110000AMI

 1,522

 1.3360

 CHIX

 13/10/2022

 08:20:08

 110000C5H

 1,781

 1.3415

 CHIX

 13/10/2022

 08:22:09

 110000CY6

 1,781

 1.3415

 CHIX

 13/10/2022

 08:22:09

 110000CY7

 3,818

 1.3415

 XLON

 13/10/2022

 08:22:09

 635243514040231

 752

 1.3410

 CHIX

 13/10/2022

 08:22:15

 110000CZ9

 1,475

 1.3410

 CHIX

 13/10/2022

 08:22:15

 110000CZ6

 1,864

 1.3410

 CHIX

 13/10/2022

 08:22:15

 110000CZ8

 2,990

 1.3410

 CHIX

 13/10/2022

 08:22:15

 110000CZA

 4,367

 1.3410

 BATE

 13/10/2022

 08:22:25

 0100008D8

 3,811

 1.3410

 CHIX

 13/10/2022

 08:22:25

 110000D0L

 1,663

 1.3405

 CHIX

 13/10/2022

 08:22:26

 110000D2A

 1,663

 1.3405

 CHIX

 13/10/2022

 08:22:26

 110000D2B

 3,042

 1.3405

 XLON

 13/10/2022

 08:22:26

 635243514040298

 4,993

 1.3405

 XLON

 13/10/2022

 08:22:26

 635243514040296

 1,437

 1.3390

 CHIX

 13/10/2022

 08:22:40

 110000D6B

 4,073

 1.3390

 XLON

 13/10/2022

 08:22:40

 635243514040350

 5,816

 1.3390

 XLON

 13/10/2022

 08:22:40

 635243514040348

 262

 1.3390

 XLON

 13/10/2022

 08:23:10

 635243514040392

 759

 1.3390

 XLON

 13/10/2022

 08:23:10

 635243514040390

 986

 1.3390

 XLON

 13/10/2022

 08:23:10

 635243514040391

 1,524

 1.3380

 BATE

 13/10/2022

 08:23:22

 0100008J5

 934

 1.3385

 XLON

 13/10/2022

 08:23:22

 635243514040406

 1,293

 1.3385

 XLON

 13/10/2022

 08:23:22

 635243514040405

 1,356

 1.3415

 BATE

 13/10/2022

 08:25:08

 0100008U2

 2,014

 1.3415

 BATE

 13/10/2022

 08:25:08

 0100008U3

 348

 1.3420

 XLON

 13/10/2022

 08:25:08

 635243514040617

 2,480

 1.3420

 XLON

 13/10/2022

 08:25:08

 635243514040616

 900

 1.3415

 CHIX

 13/10/2022

 08:26:19

 110000EGW

 1,421

 1.3415

 CHIX

 13/10/2022

 08:26:19

 110000EGY

 1,534

 1.3415

 CHIX

 13/10/2022

 08:26:19

 110000EGX

 5,273

 1.3410

 XLON

 13/10/2022

 08:26:19

 635243514040737

 2,156

 1.3410

 XLON

 13/10/2022

 08:26:20

 635243514040738

 20

 1.3415

 CHIX

 13/10/2022

 08:26:24

 110000EI5

 1,300

 1.3415

 CHIX

 13/10/2022

 08:26:24

 110000EI4

 2,117

 1.3410

 BATE

 13/10/2022

 08:27:57

 010000965

 540

 1.3410

 CHIX

 13/10/2022

 08:27:57

 110000ETW

 3,648

 1.3410

 CHIX

 13/10/2022

 08:27:57

 110000ETX

 1,784

 1.3410

 XLON

 13/10/2022

 08:27:57

 635243514040861

 1,970

 1.3410

 XLON

 13/10/2022

 08:27:57

 635243514040869

 2,152

 1.3410

 XLON

 13/10/2022

 08:27:57

 635243514040860

 3,964

 1.3430

 CHIX

 13/10/2022

 08:28:27

 110000F11

 1,663

 1.3420

 CHIX

 13/10/2022

 08:28:28

 110000F1F

 3

 1.3420

 CHIX

 13/10/2022

 08:28:30

 110000F1K

 31

 1.3420

 CHIX

 13/10/2022

 08:28:30

 110000F1L

 52

 1.3420

 CHIX

 13/10/2022

 08:28:30

 110000F1N

 68

 1.3420

 CHIX

 13/10/2022

 08:28:30

 110000F1M

 5

 1.3420

 CHIX

 13/10/2022

 08:28:32

 110000F1S

 5

 1.3420

 CHIX

 13/10/2022

 08:28:34

 110000F1Z

 340

 1.3430

 CHIX

 13/10/2022

 08:29:40

 110000FC1

 1,410

 1.3430

 CHIX

 13/10/2022

 08:29:40

 110000FC3

 1,533

 1.3430

 CHIX

 13/10/2022

 08:29:40

 110000FC2

 42

 1.3445

 CHIX

 13/10/2022

 08:29:56

 110000FF1

 1,243

 1.3440

 CHIX

 13/10/2022

 08:30:00

 110000FFV

 1,483

 1.3440

 CHIX

 13/10/2022

 08:30:00

 110000FFY

 2,900

 1.3440

 CHIX

 13/10/2022

 08:30:00

 110000FFU

 43

 1.3435

 CHIX

 13/10/2022

 08:30:03

 110000FHO

 1,874

 1.3435

 CHIX

 13/10/2022

 08:30:03

 110000FHN

 1,516

 1.3430

 XLON

 13/10/2022

 08:30:03

 635243514041140

 3,943

 1.3430

 CHIX

 13/10/2022

 08:30:30

 110000FPU

 438

 1.3425

 XLON

 13/10/2022

 08:30:30

 635243514041220

 3,720

 1.3425

 XLON

 13/10/2022

 08:30:30

 635243514041219

 2,782

 1.3385

 XLON

 13/10/2022

 08:31:05

 635243514041320

 2,503

 1.3375

 CHIX

 13/10/2022

 08:31:36

 110000GB7

 1,420

 1.3370

 XLON

 13/10/2022

 08:31:36

 635243514041404

 1,795

 1.3375

 CHIX

 13/10/2022

 08:31:37

 110000GB9

 16

 1.3400

 CHIX

 13/10/2022

 08:34:04

 110000GY0

 409

 1.3405

 CHIX

 13/10/2022

 08:34:28

 110000H2G

 756

 1.3405

 CHIX

 13/10/2022

 08:34:28

 110000H2F

 1,512

 1.3400

 XLON

 13/10/2022

 08:34:32

 635243514041679

 1,216

 1.3405

 CHIX

 13/10/2022

 08:34:49

 110000H7F

 1,610

 1.3390

 CHIX

 13/10/2022

 08:35:07

 110000HB0

 20

 1.3390

 CHIX

 13/10/2022

 08:36:10

 110000HN6

 95

 1.3390

 CHIX

 13/10/2022

 08:36:10

 110000HN7

 1,091

 1.3390

 CHIX

 13/10/2022

 08:36:10

 110000HN8

 4,643

 1.3410

 CHIX

 13/10/2022

 08:37:23

 110000I5M

 2,408

 1.3410

 XLON

 13/10/2022

 08:37:23

 635243514041929

 1,455

 1.3425

 BATE

 13/10/2022

 08:37:49

 010000APM

 4,090

 1.3405

 XLON

 13/10/2022

 08:38:20

 635243514041966

 1,392

 1.3405

 XLON

 13/10/2022

 08:39:07

 635243514042081

 740

 1.3435

 XLON

 13/10/2022

 08:40:19

 635243514042159

 5,871

 1.3435

 XLON

 13/10/2022

 08:41:10

 635243514042237

 14

 1.3445

 CHIX

 13/10/2022

 08:41:54

 110000JID

 5,656

 1.3445

 CHIX

 13/10/2022

 08:41:54

 110000JIC

 4

 1.3450

 CHIX

 13/10/2022

 08:42:07

 110000JKW

 1,215

 1.3475

 CHIX

 13/10/2022

 08:42:24

 110000JR2

 3,400

 1.3475

 XLON

 13/10/2022

 08:42:24

 635243514042392

 5

 1.3485

 CHIX

 13/10/2022

 08:42:44

 110000JW2

 2,092

 1.3485

 CHIX

 13/10/2022

 08:43:04

 110000JYT

 33

 1.3480

 CHIX

 13/10/2022

 08:44:06

 110000K7E

 5,465

 1.3475

 XLON

 13/10/2022

 08:44:06

 635243514042634

 1,938

 1.3490

 CHIX

 13/10/2022

 08:44:26

 110000KAU

 2,748

 1.3490

 CHIX

 13/10/2022

 08:44:26

 110000KAT

 1,422

 1.3490

 XLON

 13/10/2022

 08:44:26

 635243514042667

 1,947

 1.3490

 XLON

 13/10/2022

 08:44:26

 635243514042665

 1,197

 1.3490

 XLON

 13/10/2022

 08:44:27

 635243514042669

 1,283

 1.3490

 XLON

 13/10/2022

 08:44:27

 635243514042668

 1,240

 1.3490

 XLON

 13/10/2022

 08:44:28

 635243514042670

 1,970

 1.3475

 BATE

 13/10/2022

 08:45:00

 010000BRR

 3,978

 1.3475

 XLON

 13/10/2022

 08:45:00

 635243514042715

 906

 1.3490

 BATE

 13/10/2022

 08:45:46

 010000BUG

 1,307

 1.3490

 BATE

 13/10/2022

 08:45:46

 010000BUH

 1,767

 1.3490

 CHIX

 13/10/2022

 08:45:46

 110000KOW

 986

 1.3490

 XLON

 13/10/2022

 08:45:46

 635243514042761

 1,292

 1.3490

 XLON

 13/10/2022

 08:45:46

 635243514042762

 1,590

 1.3490

 XLON

 13/10/2022

 08:45:46

 635243514042760

 3,782

 1.3475

 CHIX

 13/10/2022

 08:47:24

 110000L4Z

 2,809

 1.3455

 BATE

 13/10/2022

 08:47:28

 010000C2S

 2,366

 1.3465

 CHIX

 13/10/2022

 08:47:28

 110000L76

 5,879

 1.3465

 XLON

 13/10/2022

 08:47:28

 635243514042889

 3,145

 1.3450

 XLON

 13/10/2022

 08:47:31

 635243514042972

 732

 1.3455

 CHIX

 13/10/2022

 08:49:04

 110000LTW

 1,423

 1.3455

 CHIX

 13/10/2022

 08:49:04

 110000LTV

 1,424

 1.3455

 XLON

 13/10/2022

 08:49:04

 635243514043167

 2,016

 1.3455

 CHIX

 13/10/2022

 08:51:20

 110000MJP

 1,463

 1.3450

 BATE

 13/10/2022

 08:52:06

 010000CRH

 1,634

 1.3450

 CHIX

 13/10/2022

 08:52:06

 110000MRV

 1,461

 1.3465

 CHIX

 13/10/2022

 08:53:17

 110000N39

 1,716

 1.3450

 XLON

 13/10/2022

 08:54:16

 635243514043680

 598

 1.3440

 CHIX

 13/10/2022

 08:58:58

 110000OMD

 20

 1.3440

 CHIX

 13/10/2022

 08:59:24

 110000ORE

 3,292

 1.3435

 CHIX

 13/10/2022

 09:00:14

 110000OZD

 1,746

 1.3435

 XLON

 13/10/2022

 09:00:14

 635243514044089

 2,439

 1.3435

 XLON

 13/10/2022

 09:00:14

 635243514044084

 1,738

 1.3430

 XLON

 13/10/2022

 09:00:20

 635243514044106

 1,021

 1.3435

 CHIX

 13/10/2022

 09:02:21

 110000PKK

 1,663

 1.3435

 CHIX

 13/10/2022

 09:02:21

 110000PKJ

 47

 1.3430

 XLON

 13/10/2022

 09:02:21

 635243514044220

 2,900

 1.3430

 XLON

 13/10/2022

 09:02:21

 635243514044218

 2,133

 1.3430

 CHIX

 13/10/2022

 09:02:46

 110000PNU

 3,400

 1.3450

 XLON

 13/10/2022

 09:03:06

 635243514044316

 1,718

 1.3425

 CHIX

 13/10/2022

 09:03:20

 110000PWK

 1,758

 1.3430

 CHIX

 13/10/2022

 09:03:20

 110000PWC

 1,041

 1.3430

 XLON

 13/10/2022

 09:03:20

 635243514044363

 2,480

 1.3430

 XLON

 13/10/2022

 09:03:20

 635243514044364

 1,088

 1.3425

 XLON

 13/10/2022

 09:03:28

 635243514044403

 2,480

 1.3425

 XLON

 13/10/2022

 09:03:28

 635243514044404

 2,480

 1.3425

 XLON

 13/10/2022

 09:03:28

 635243514044405

 261

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044406

 522

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044409

 899

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044410

 986

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044411

 2,480

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044407

 2,480

 1.3430

 XLON

 13/10/2022

 09:03:28

 635243514044408

 1,150

 1.3425

 XLON

 13/10/2022

 09:03:34

 635243514044442

 2,480

 1.3425

 XLON

 13/10/2022

 09:03:34

 635243514044443

 1,137

 1.3425

 XLON

 13/10/2022

 09:03:40

 635243514044447

 1,089

 1.3425

 XLON

 13/10/2022

 09:03:42

 635243514044448

 2,375

 1.3435

 CHIX

 13/10/2022

 09:05:15

 110000QKY

 2,110

 1.3435

 XLON

 13/10/2022

 09:05:15

 635243514044616

 6

 1.3450

 XLON

 13/10/2022

 09:06:06

 635243514044701

 348

 1.3455

 XLON

 13/10/2022

 09:06:28

 635243514044722

 1,141

 1.3455

 XLON

 13/10/2022

 09:06:28

 635243514044720

 2,480

 1.3455

 XLON

 13/10/2022

 09:06:28

 635243514044721

 2,480

 1.3455

 XLON

 13/10/2022

 09:06:28

 635243514044723

 261

 1.3450

 XLON

 13/10/2022

 09:06:33

 635243514044740

 2,480

 1.3450

 XLON

 13/10/2022

 09:06:33

 635243514044741

 2,480

 1.3450

 XLON

 13/10/2022

 09:06:33

 635243514044742

 2,564

 1.3440

 CHIX

 13/10/2022

 09:06:35

 110000R00

 1,099

 1.3450

 XLON

 13/10/2022

 09:06:35

 635243514044746

 2,480

 1.3450

 XLON

 13/10/2022

 09:06:35

 635243514044747

 273

 1.3440

 XLON

 13/10/2022

 09:06:37

 635243514044759

 1,154

 1.3440

 XLON

 13/10/2022

 09:06:37

 635243514044758

 348

 1.3445

 XLON

 13/10/2022

 09:06:38

 635243514044768

 2,480

 1.3445

 XLON

 13/10/2022

 09:06:38

 635243514044769

 1,147

 1.3440

 XLON

 13/10/2022

 09:06:41

 635243514044772

 7

 1.3440

 XLON

 13/10/2022

 09:06:42

 635243514044778

 348

 1.3440

 XLON

 13/10/2022

 09:06:42

 635243514044779

 700

 1.3440

 XLON

 13/10/2022

 09:06:43

 635243514044810

 1,114

 1.3440

 XLON

 13/10/2022

 09:06:44

 635243514044811

 53

 1.3440

 XLON

 13/10/2022

 09:06:46

 635243514044815

 578

 1.3460

 CHIX

 13/10/2022

 09:09:28

 110000RPH

 1,731

 1.3460

 CHIX

 13/10/2022

 09:09:34

 110000RPS

 226

 1.3460

 XLON

 13/10/2022

 09:09:44

 635243514044978

 2,480

 1.3460

 XLON

 13/10/2022

 09:09:44

 635243514044979

 146

 1.3455

 CHIX

 13/10/2022

 09:09:53

 110000RVN

 339

 1.3455

 CHIX

 13/10/2022

 09:09:53

 110000RVM

 1,647

 1.3455

 CHIX

 13/10/2022

 09:09:53

 110000RVL

 261

 1.3460

 XLON

 13/10/2022

 09:09:54

 635243514044991

 2,480

 1.3460

 XLON

 13/10/2022

 09:09:54

 635243514044992

 261

 1.3460

 XLON

 13/10/2022

 09:10:41

 635243514045084

 1,410

 1.3450

 CHIX

 13/10/2022

 09:10:44

 110000S8K

 348

 1.3455

 XLON

 13/10/2022

 09:10:45

 635243514045100

 738

 1.3455

 XLON

 13/10/2022

 09:10:45

 635243514045099

 3,400

 1.3455

 XLON

 13/10/2022

 09:10:45

 635243514045098

 348

 1.3455

 XLON

 13/10/2022

 09:10:48

 635243514045104

 2,480

 1.3455

 XLON

 13/10/2022

 09:10:48

 635243514045105

 2,480

 1.3455

 XLON

 13/10/2022

 09:10:48

 635243514045106

 2,395

 1.3465

 XLON

 13/10/2022

 09:12:00

 635243514045181

 1,092

 1.3465

 XLON

 13/10/2022

 09:12:21

 635243514045204

 2,480

 1.3465

 XLON

 13/10/2022

 09:12:21

 635243514045202

 2,480

 1.3465

 XLON

 13/10/2022

 09:12:21

 635243514045203

 174

 1.3470

 XLON

 13/10/2022

 09:13:01

 635243514045268

 1,077

 1.3470

 XLON

 13/10/2022

 09:13:01

 635243514045267

 1,078

 1.3470

 XLON

 13/10/2022

 09:13:01

 635243514045269

 529

 1.3470

 XLON

 13/10/2022

 09:13:03

 635243514045275

 2,480

 1.3470

 XLON

 13/10/2022

 09:13:03

 635243514045276

 2,480

 1.3470

 XLON

 13/10/2022

 09:13:03

 635243514045277

 161

 1.3470

 XLON

 13/10/2022

 09:13:04

 635243514045282

 2,098

 1.3470

 BATE

 13/10/2022

 09:13:43

 010000FQA

 1,209

 1.3470

 CHIX

 13/10/2022

 09:13:43

 110000SY9

 1,415

 1.3470

 CHIX

 13/10/2022

 09:13:43

 110000SY8

 100

 1.3470

 XLON

 13/10/2022

 09:14:11

 635243514045356

 1,549

 1.3480

 XLON

 13/10/2022

 09:14:28

 635243514045389

 2,667

 1.3480

 XLON

 13/10/2022

 09:14:28

 635243514045388

 1,027

 1.3480

 XLON

 13/10/2022

 09:14:31

 635243514045390

 1,041

 1.3490

 XLON

 13/10/2022

 09:14:35

 635243514045396

 2,480

 1.3490

 XLON

 13/10/2022

 09:14:35

 635243514045397

 991

 1.3490

 XLON

 13/10/2022

 09:14:39

 635243514045405

 2,135

 1.3480

 CHIX

 13/10/2022

 09:14:43

 110000T7H

 261

 1.3490

 XLON

 13/10/2022

 09:14:43

 635243514045415

 2,039

 1.3490

 XLON

 13/10/2022

 09:14:43

 635243514045417

 2,480

 1.3490

 XLON

 13/10/2022

 09:14:43

 635243514045416

 1,727

 1.3490

 XLON

 13/10/2022

 09:14:46

 635243514045423

 531

 1.3490

 XLON

 13/10/2022

 09:15:04

 635243514045451

 757

 1.3490

 XLON

 13/10/2022

 09:15:09

 635243514045480

 277

 1.3490

 XLON

 13/10/2022

 09:15:15

 635243514045486

 5,853

 1.3495

 XLON

 13/10/2022

 09:15:37

 635243514045541

 538

 1.3500

 XLON

 13/10/2022

 09:15:49

 635243514045549

 5

 1.3500

 XLON

 13/10/2022

 09:15:51

 635243514045552

 195

 1.3495

 XLON

 13/10/2022

 09:15:53

 635243514045554

 570

 1.3495

 XLON

 13/10/2022

 09:15:55

 635243514045555

 173

 1.3495

 XLON

 13/10/2022

 09:15:56

 635243514045556

 2,951

 1.3490

 XLON

 13/10/2022

 09:16:04

 635243514045570

 1,919

 1.3485

 BATE

 13/10/2022

 09:16:46

 010000G6K

 1,374

 1.3485

 CHIX

 13/10/2022

 09:16:46

 110000TS2

 1,698

 1.3485

 XLON

 13/10/2022

 09:16:46

 635243514045606

 1,776

 1.3485

 XLON

 13/10/2022

 09:16:46

 635243514045607

 50

 1.3485

 XLON

 13/10/2022

 09:17:11

 635243514045642

 1,515

 1.3480

 CHIX

 13/10/2022

 09:17:56

 110000U3P

 108

 1.3470

 XLON

 13/10/2022

 09:18:17

 635243514045772

 1,175

 1.3495

 XLON

 13/10/2022

 09:19:25

 635243514045891

 123

 1.3495

 XLON

 13/10/2022

 09:19:30

 635243514045913

 371

 1.3495

 XLON

 13/10/2022

 09:19:33

 635243514045915

 113

 1.3495

 XLON

 13/10/2022

 09:19:38

 635243514045918

 2,149

 1.3490

 CHIX

 13/10/2022

 09:19:56

 110000URH

 233

 1.3495

 XLON

 13/10/2022

 09:20:42

 635243514045974

 115

 1.3495

 XLON

 13/10/2022

 09:20:47

 635243514045976

 1,741

 1.3490

 CHIX

 13/10/2022

 09:21:06

 110000UZP

 2,480

 1.3495

 XLON

 13/10/2022

 09:21:06

 635243514045983

 2,480

 1.3495

 XLON

 13/10/2022

 09:21:06

 635243514045984

 40

 1.3500

 XLON

 13/10/2022

 09:21:32

 635243514046031

 194

 1.3495

 XLON

 13/10/2022

 09:21:51

 635243514046055

 593

 1.3495

 XLON

 13/10/2022

 09:21:56

 635243514046058

 1,047

 1.3500

 XLON

 13/10/2022

 09:22:15

 635243514046075

 2,480

 1.3500

 XLON

 13/10/2022

 09:22:15

 635243514046073

 2,480

 1.3500

 XLON

 13/10/2022

 09:22:15

 635243514046074

 453

 1.3490

 BATE

 13/10/2022

 09:22:53

 010000H41

 1,241

 1.3490

 BATE

 13/10/2022

 09:22:53

 010000H42

 2,531

 1.3490

 BATE

 13/10/2022

 09:22:53

 010000H40

 1,430

 1.3490

 CHIX

 13/10/2022

 09:22:53

 110000VFV

 261

 1.3490

 XLON

 13/10/2022

 09:22:53

 635243514046193

 2,480

 1.3490

 XLON

 13/10/2022

 09:22:53

 635243514046194

 4

 1.3490

 XLON

 13/10/2022

 09:22:58

 635243514046209

 106

 1.3500

 CHIX

 13/10/2022

 09:25:07

 110000WC3

 2,749

 1.3500

 CHIX

 13/10/2022

 09:25:07

 110000WBX

 3,400

 1.3500

 XLON

 13/10/2022

 09:25:07

 635243514046628

 348

 1.3505

 XLON

 13/10/2022

 09:25:07

 635243514046631

 2,480

 1.3505

 XLON

 13/10/2022

 09:25:07

 635243514046629

 2,480

 1.3505

 XLON

 13/10/2022

 09:25:07

 635243514046630

 1,106

 1.3500

 XLON

 13/10/2022

 09:25:11

 635243514046668

 2,480

 1.3500

 XLON

 13/10/2022

 09:25:11

 635243514046669

 264

 1.3500

 XLON

 13/10/2022

 09:25:13

 635243514046681

 100

 1.3500

 XLON

 13/10/2022

 09:25:17

 635243514046693

 93

 1.3500

 XLON

 13/10/2022

 09:25:20

 635243514046696

 944

 1.3500

 XLON

 13/10/2022

 09:25:35

 635243514046708

 1,236

 1.3495

 CHIX

 13/10/2022

 09:27:49

 110000WZL

 224

 1.3500

 XLON

 13/10/2022

 09:27:53

 635243514046844

 144

 1.3500

 XLON

 13/10/2022

 09:28:25

 635243514046866

 418

 1.3510

 XLON

 13/10/2022

 09:29:07

 635243514046918

 246

 1.3545

 XLON

 13/10/2022

 09:30:41

 635243514047179

 964

 1.3545

 XLON

 13/10/2022

 09:30:41

 635243514047180

 5,523

 1.3545

 XLON

 13/10/2022

 09:30:41

 635243514047182

 924

 1.3560

 CHIX

 13/10/2022

 09:31:29

 110000YIB

 655

 1.3565

 XLON

 13/10/2022

 09:31:36

 635243514047298

 3,047

 1.3570

 CHIX

 13/10/2022

 09:32:32

 110000YW0

 986

 1.3580

 XLON

 13/10/2022

 09:32:32

 635243514047430

 2,480

 1.3580

 XLON

 13/10/2022

 09:32:32

 635243514047428

 2,480

 1.3580

 XLON

 13/10/2022

 09:32:32

 635243514047429

 1,760

 1.3575

 XLON

 13/10/2022

 09:32:36

 635243514047437

 1,760

 1.3575

 XLON

 13/10/2022

 09:32:36

 635243514047443

 712

 1.3575

 XLON

 13/10/2022

 09:32:40

 635243514047448

 156

 1.3580

 XLON

 13/10/2022

 09:33:09

 635243514047500

 50

 1.3585

 XLON

 13/10/2022

 09:33:24

 635243514047529

 3,964

 1.3580

 BATE

 13/10/2022

 09:34:33

 010000J8J

 3,186

 1.3580

 CHIX

 13/10/2022

 09:34:33

 110000ZEY

 4,408

 1.3580

 XLON

 13/10/2022

 09:34:33

 635243514047597

 1,262

 1.3580

 XLON

 13/10/2022

 09:34:37

 635243514047601

 7

 1.3580

 XLON

 13/10/2022

 09:34:39

 635243514047604

 2,480

 1.3580

 XLON

 13/10/2022

 09:34:39

 635243514047605

 213

 1.3565

 XLON

 13/10/2022

 09:34:42

 635243514047646

 386

 1.3565

 XLON

 13/10/2022

 09:35:13

 635243514047701

 150

 1.3565

 XLON

 13/10/2022

 09:35:18

 635243514047713

 82

 1.3565

 XLON

 13/10/2022

 09:35:21

 635243514047714

 1,721

 1.3560

 BATE

 13/10/2022

 09:35:52

 010000JE8

 964

 1.3560

 CHIX

 13/10/2022

 09:35:52

 110000ZQJ

 1,291

 1.3560

 CHIX

 13/10/2022

 09:35:52

 110000ZQK

 986

 1.3560

 XLON

 13/10/2022

 09:35:55

 635243514047744

 1,301

 1.3560

 XLON

 13/10/2022

 09:35:55

 635243514047742

 2,480

 1.3560

 XLON

 13/10/2022

 09:35:55

 635243514047743

 103

 1.3560

 XLON

 13/10/2022

 09:35:58

 635243514047767

 2,480

 1.3560

 XLON

 13/10/2022

 09:35:58

 635243514047768

 2,480

 1.3560

 XLON

 13/10/2022

 09:35:58

 635243514047769

 337

 1.3560

 XLON

 13/10/2022

 09:35:59

 635243514047775

 700

 1.3560

 XLON

 13/10/2022

 09:35:59

 635243514047774

 873

 1.3560

 XLON

 13/10/2022

 09:36:00

 635243514047776

 533

 1.3550

 XLON

 13/10/2022

 09:36:02

 635243514047807

 3,226

 1.3550

 XLON

 13/10/2022

 09:36:02

 635243514047806

 94

 1.3550

 XLON

 13/10/2022

 09:36:03

 635243514047810

 3,400

 1.3550

 XLON

 13/10/2022

 09:36:03

 635243514047809

 626

 1.3550

 XLON

 13/10/2022

 09:36:04

 635243514047811

 385

 1.3550

 XLON

 13/10/2022

 09:36:25

 635243514047855

 960

 1.3550

 XLON

 13/10/2022

 09:36:30

 635243514047860

 1,849

 1.3550

 XLON

 13/10/2022

 09:36:30

 635243514047861

 346

 1.3550

 XLON

 13/10/2022

 09:36:35

 635243514047871

 105

 1.3550

 XLON

 13/10/2022

 09:36:38

 635243514047872

 2,480

 1.3550

 XLON

 13/10/2022

 09:36:38

 635243514047873

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,615,817              965,770          874,733
 Highest price paid (per ordinary share)                  £ 1.4000               £ 1.3990         £ 1.3960
 Lowest price paid (per ordinary share)                   £ 1.3280               £ 1.3355         £ 1.3310
 Volume weighted average price paid (per ordinary share)  £ 1.3628               £ 1.3639         £ 1.3602

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,683             1.3280                 XLON           13/10/2022           08:03:05                   635243514037871
 103               1.3335                 CHIX           13/10/2022           08:15:10                   110000AI5
 1,650             1.3335                 CHIX           13/10/2022           08:15:40                   110000AMI
 1,522             1.3360                 CHIX           13/10/2022           08:20:08                   110000C5H
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY6
 1,781             1.3415                 CHIX           13/10/2022           08:22:09                   110000CY7
 3,818             1.3415                 XLON           13/10/2022           08:22:09                   635243514040231
 752               1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ9
 1,475             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ6
 1,864             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZ8
 2,990             1.3410                 CHIX           13/10/2022           08:22:15                   110000CZA
 4,367             1.3410                 BATE           13/10/2022           08:22:25                   0100008D8
 3,811             1.3410                 CHIX           13/10/2022           08:22:25                   110000D0L
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2A
 1,663             1.3405                 CHIX           13/10/2022           08:22:26                   110000D2B
 3,042             1.3405                 XLON           13/10/2022           08:22:26                   635243514040298
 4,993             1.3405                 XLON           13/10/2022           08:22:26                   635243514040296
 1,437             1.3390                 CHIX           13/10/2022           08:22:40                   110000D6B
 4,073             1.3390                 XLON           13/10/2022           08:22:40                   635243514040350
 5,816             1.3390                 XLON           13/10/2022           08:22:40                   635243514040348
 262               1.3390                 XLON           13/10/2022           08:23:10                   635243514040392
 759               1.3390                 XLON           13/10/2022           08:23:10                   635243514040390
 986               1.3390                 XLON           13/10/2022           08:23:10                   635243514040391
 1,524             1.3380                 BATE           13/10/2022           08:23:22                   0100008J5
 934               1.3385                 XLON           13/10/2022           08:23:22                   635243514040406
 1,293             1.3385                 XLON           13/10/2022           08:23:22                   635243514040405
 1,356             1.3415                 BATE           13/10/2022           08:25:08                   0100008U2
 2,014             1.3415                 BATE           13/10/2022           08:25:08                   0100008U3
 348               1.3420                 XLON           13/10/2022           08:25:08                   635243514040617
 2,480             1.3420                 XLON           13/10/2022           08:25:08                   635243514040616
 900               1.3415                 CHIX           13/10/2022           08:26:19                   110000EGW
 1,421             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGY
 1,534             1.3415                 CHIX           13/10/2022           08:26:19                   110000EGX
 5,273             1.3410                 XLON           13/10/2022           08:26:19                   635243514040737
 2,156             1.3410                 XLON           13/10/2022           08:26:20                   635243514040738
 20                1.3415                 CHIX           13/10/2022           08:26:24                   110000EI5
 1,300             1.3415                 CHIX           13/10/2022           08:26:24                   110000EI4
 2,117             1.3410                 BATE           13/10/2022           08:27:57                   010000965
 540               1.3410                 CHIX           13/10/2022           08:27:57                   110000ETW
 3,648             1.3410                 CHIX           13/10/2022           08:27:57                   110000ETX
 1,784             1.3410                 XLON           13/10/2022           08:27:57                   635243514040861
 1,970             1.3410                 XLON           13/10/2022           08:27:57                   635243514040869
 2,152             1.3410                 XLON           13/10/2022           08:27:57                   635243514040860
 3,964             1.3430                 CHIX           13/10/2022           08:28:27                   110000F11
 1,663             1.3420                 CHIX           13/10/2022           08:28:28                   110000F1F
 3        1.3420                 CHIX           13/10/2022           08:28:30                   110000F1K
 31                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1L
 52                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1N
 68                1.3420                 CHIX           13/10/2022           08:28:30                   110000F1M
 5        1.3420                 CHIX           13/10/2022           08:28:32                   110000F1S
 5        1.3420                 CHIX           13/10/2022           08:28:34                   110000F1Z
 340               1.3430                 CHIX           13/10/2022           08:29:40                   110000FC1
 1,410             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC3
 1,533             1.3430                 CHIX           13/10/2022           08:29:40                   110000FC2
 42                1.3445                 CHIX           13/10/2022           08:29:56                   110000FF1
 1,243             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFV
 1,483             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFY
 2,900             1.3440                 CHIX           13/10/2022           08:30:00                   110000FFU
 43                1.3435                 CHIX           13/10/2022           08:30:03                   110000FHO
 1,874             1.3435                 CHIX           13/10/2022           08:30:03                   110000FHN
 1,516             1.3430                 XLON           13/10/2022           08:30:03                   635243514041140
 3,943             1.3430                 CHIX           13/10/2022           08:30:30                   110000FPU
 438               1.3425                 XLON           13/10/2022           08:30:30                   635243514041220
 3,720             1.3425                 XLON           13/10/2022           08:30:30                   635243514041219
 2,782             1.3385                 XLON           13/10/2022           08:31:05                   635243514041320
 2,503             1.3375                 CHIX           13/10/2022           08:31:36                   110000GB7
 1,420             1.3370                 XLON           13/10/2022           08:31:36                   635243514041404
 1,795             1.3375                 CHIX           13/10/2022           08:31:37                   110000GB9
 16                1.3400                 CHIX           13/10/2022           08:34:04                   110000GY0
 409               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2G
 756               1.3405                 CHIX           13/10/2022           08:34:28                   110000H2F
 1,512             1.3400                 XLON           13/10/2022           08:34:32                   635243514041679
 1,216             1.3405                 CHIX           13/10/2022           08:34:49                   110000H7F
 1,610             1.3390                 CHIX           13/10/2022           08:35:07                   110000HB0
 20                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN6
 95                1.3390                 CHIX           13/10/2022           08:36:10                   110000HN7
 1,091             1.3390                 CHIX           13/10/2022           08:36:10                   110000HN8
 4,643             1.3410                 CHIX           13/10/2022           08:37:23                   110000I5M
 2,408             1.3410                 XLON           13/10/2022           08:37:23                   635243514041929
 1,455             1.3425                 BATE           13/10/2022           08:37:49                   010000APM
 4,090             1.3405                 XLON           13/10/2022           08:38:20                   635243514041966
 1,392             1.3405                 XLON           13/10/2022           08:39:07                   635243514042081
 740               1.3435                 XLON           13/10/2022           08:40:19                   635243514042159
 5,871             1.3435                 XLON           13/10/2022           08:41:10                   635243514042237
 14                1.3445                 CHIX           13/10/2022           08:41:54                   110000JID
 5,656             1.3445                 CHIX           13/10/2022           08:41:54                   110000JIC
 4        1.3450                 CHIX           13/10/2022           08:42:07                   110000JKW
 1,215             1.3475                 CHIX           13/10/2022           08:42:24                   110000JR2
 3,400             1.3475                 XLON           13/10/2022           08:42:24                   635243514042392
 5        1.3485                 CHIX           13/10/2022           08:42:44                   110000JW2
 2,092             1.3485                 CHIX           13/10/2022           08:43:04                   110000JYT
 33                1.3480                 CHIX           13/10/2022           08:44:06                   110000K7E
 5,465             1.3475                 XLON           13/10/2022           08:44:06                   635243514042634
 1,938             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAU
 2,748             1.3490                 CHIX           13/10/2022           08:44:26                   110000KAT
 1,422             1.3490                 XLON           13/10/2022           08:44:26                   635243514042667
 1,947             1.3490                 XLON           13/10/2022           08:44:26                   635243514042665
 1,197             1.3490                 XLON           13/10/2022           08:44:27                   635243514042669
 1,283             1.3490                 XLON           13/10/2022           08:44:27                   635243514042668
 1,240             1.3490                 XLON           13/10/2022           08:44:28                   635243514042670
 1,970             1.3475                 BATE           13/10/2022           08:45:00                   010000BRR
 3,978             1.3475                 XLON           13/10/2022           08:45:00                   635243514042715
 906               1.3490                 BATE           13/10/2022           08:45:46                   010000BUG
 1,307             1.3490                 BATE           13/10/2022           08:45:46                   010000BUH
 1,767             1.3490                 CHIX           13/10/2022           08:45:46                   110000KOW
 986               1.3490                 XLON           13/10/2022           08:45:46                   635243514042761
 1,292             1.3490                 XLON           13/10/2022           08:45:46                   635243514042762
 1,590             1.3490                 XLON           13/10/2022           08:45:46                   635243514042760
 3,782             1.3475                 CHIX           13/10/2022           08:47:24                   110000L4Z
 2,809             1.3455                 BATE           13/10/2022           08:47:28                   010000C2S
 2,366             1.3465                 CHIX           13/10/2022           08:47:28                   110000L76
 5,879             1.3465                 XLON           13/10/2022           08:47:28                   635243514042889
 3,145             1.3450                 XLON           13/10/2022           08:47:31                   635243514042972
 732               1.3455                 CHIX           13/10/2022           08:49:04                   110000LTW
 1,423             1.3455                 CHIX           13/10/2022           08:49:04                   110000LTV
 1,424             1.3455                 XLON           13/10/2022           08:49:04                   635243514043167
 2,016             1.3455                 CHIX           13/10/2022           08:51:20                   110000MJP
 1,463             1.3450                 BATE           13/10/2022           08:52:06                   010000CRH
 1,634             1.3450                 CHIX           13/10/2022           08:52:06                   110000MRV
 1,461             1.3465                 CHIX           13/10/2022           08:53:17                   110000N39
 1,716             1.3450                 XLON           13/10/2022           08:54:16                   635243514043680
 598               1.3440                 CHIX           13/10/2022           08:58:58                   110000OMD
 20                1.3440                 CHIX           13/10/2022           08:59:24                   110000ORE
 3,292             1.3435                 CHIX           13/10/2022           09:00:14                   110000OZD
 1,746             1.3435                 XLON           13/10/2022           09:00:14                   635243514044089
 2,439             1.3435                 XLON           13/10/2022           09:00:14                   635243514044084
 1,738             1.3430                 XLON           13/10/2022           09:00:20                   635243514044106
 1,021             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKK
 1,663             1.3435                 CHIX           13/10/2022           09:02:21                   110000PKJ
 47                1.3430                 XLON           13/10/2022           09:02:21                   635243514044220
 2,900             1.3430                 XLON           13/10/2022           09:02:21                   635243514044218
 2,133             1.3430                 CHIX           13/10/2022           09:02:46                   110000PNU
 3,400             1.3450                 XLON           13/10/2022           09:03:06                   635243514044316
 1,718             1.3425                 CHIX           13/10/2022           09:03:20                   110000PWK
 1,758             1.3430                 CHIX           13/10/2022           09:03:20                   110000PWC
 1,041             1.3430                 XLON           13/10/2022           09:03:20                   635243514044363
 2,480             1.3430                 XLON           13/10/2022           09:03:20                   635243514044364
 1,088             1.3425                 XLON           13/10/2022           09:03:28                   635243514044403
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044404
 2,480             1.3425                 XLON           13/10/2022           09:03:28                   635243514044405
 261               1.3430                 XLON           13/10/2022           09:03:28                   635243514044406
 522               1.3430                 XLON           13/10/2022           09:03:28                   635243514044409
 899               1.3430                 XLON           13/10/2022           09:03:28                   635243514044410
 986               1.3430                 XLON           13/10/2022           09:03:28                   635243514044411
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044407
 2,480             1.3430                 XLON           13/10/2022           09:03:28                   635243514044408
 1,150             1.3425                 XLON           13/10/2022           09:03:34                   635243514044442
 2,480             1.3425                 XLON           13/10/2022           09:03:34                   635243514044443
 1,137             1.3425                 XLON           13/10/2022           09:03:40                   635243514044447
 1,089             1.3425                 XLON           13/10/2022           09:03:42                   635243514044448
 2,375             1.3435                 CHIX           13/10/2022           09:05:15                   110000QKY
 2,110             1.3435                 XLON           13/10/2022           09:05:15                   635243514044616
 6        1.3450                 XLON           13/10/2022           09:06:06                   635243514044701
 348               1.3455                 XLON           13/10/2022           09:06:28                   635243514044722
 1,141             1.3455                 XLON           13/10/2022           09:06:28                   635243514044720
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044721
 2,480             1.3455                 XLON           13/10/2022           09:06:28                   635243514044723
 261               1.3450                 XLON           13/10/2022           09:06:33                   635243514044740
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044741
 2,480             1.3450                 XLON           13/10/2022           09:06:33                   635243514044742
 2,564             1.3440                 CHIX           13/10/2022           09:06:35                   110000R00
 1,099             1.3450                 XLON           13/10/2022           09:06:35                   635243514044746
 2,480             1.3450                 XLON           13/10/2022           09:06:35                   635243514044747
 273               1.3440                 XLON           13/10/2022           09:06:37                   635243514044759
 1,154             1.3440                 XLON           13/10/2022           09:06:37                   635243514044758
 348               1.3445                 XLON           13/10/2022           09:06:38                   635243514044768
 2,480             1.3445                 XLON           13/10/2022           09:06:38                   635243514044769
 1,147             1.3440                 XLON           13/10/2022           09:06:41                   635243514044772
 7        1.3440                 XLON           13/10/2022           09:06:42                   635243514044778
 348               1.3440                 XLON           13/10/2022           09:06:42                   635243514044779
 700               1.3440                 XLON           13/10/2022           09:06:43                   635243514044810
 1,114             1.3440                 XLON           13/10/2022           09:06:44                   635243514044811
 53                1.3440                 XLON           13/10/2022           09:06:46                   635243514044815
 578               1.3460                 CHIX           13/10/2022           09:09:28                   110000RPH
 1,731             1.3460                 CHIX           13/10/2022           09:09:34                   110000RPS
 226               1.3460                 XLON           13/10/2022           09:09:44                   635243514044978
 2,480             1.3460                 XLON           13/10/2022           09:09:44                   635243514044979
 146               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVN
 339               1.3455                 CHIX           13/10/2022           09:09:53                   110000RVM
 1,647             1.3455                 CHIX           13/10/2022           09:09:53                   110000RVL
 261               1.3460                 XLON           13/10/2022           09:09:54                   635243514044991
 2,480             1.3460                 XLON           13/10/2022           09:09:54                   635243514044992
 261               1.3460                 XLON           13/10/2022           09:10:41                   635243514045084
 1,410             1.3450                 CHIX           13/10/2022           09:10:44                   110000S8K
 348               1.3455                 XLON           13/10/2022           09:10:45                   635243514045100
 738               1.3455                 XLON           13/10/2022           09:10:45                   635243514045099
 3,400             1.3455                 XLON           13/10/2022           09:10:45                   635243514045098
 348               1.3455                 XLON           13/10/2022           09:10:48                   635243514045104
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045105
 2,480             1.3455                 XLON           13/10/2022           09:10:48                   635243514045106
 2,395             1.3465                 XLON           13/10/2022           09:12:00                   635243514045181
 1,092             1.3465                 XLON           13/10/2022           09:12:21                   635243514045204
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045202
 2,480             1.3465                 XLON           13/10/2022           09:12:21                   635243514045203
 174               1.3470                 XLON           13/10/2022           09:13:01                   635243514045268
 1,077             1.3470                 XLON           13/10/2022           09:13:01                   635243514045267
 1,078             1.3470                 XLON           13/10/2022           09:13:01                   635243514045269
 529               1.3470                 XLON           13/10/2022           09:13:03                   635243514045275
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045276
 2,480             1.3470                 XLON           13/10/2022           09:13:03                   635243514045277
 161               1.3470                 XLON           13/10/2022           09:13:04                   635243514045282
 2,098             1.3470                 BATE           13/10/2022           09:13:43                   010000FQA
 1,209             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY9
 1,415             1.3470                 CHIX           13/10/2022           09:13:43                   110000SY8
 100               1.3470                 XLON           13/10/2022           09:14:11                   635243514045356
 1,549             1.3480                 XLON           13/10/2022           09:14:28                   635243514045389
 2,667             1.3480                 XLON           13/10/2022           09:14:28                   635243514045388
 1,027             1.3480                 XLON           13/10/2022           09:14:31                   635243514045390
 1,041             1.3490                 XLON           13/10/2022           09:14:35                   635243514045396
 2,480             1.3490                 XLON           13/10/2022           09:14:35                   635243514045397
 991               1.3490                 XLON           13/10/2022           09:14:39                   635243514045405
 2,135             1.3480                 CHIX           13/10/2022           09:14:43                   110000T7H
 261               1.3490                 XLON           13/10/2022           09:14:43                   635243514045415
 2,039             1.3490                 XLON           13/10/2022           09:14:43                   635243514045417
 2,480             1.3490                 XLON           13/10/2022           09:14:43                   635243514045416
 1,727             1.3490                 XLON           13/10/2022           09:14:46                   635243514045423
 531               1.3490                 XLON           13/10/2022           09:15:04                   635243514045451
 757               1.3490                 XLON           13/10/2022           09:15:09                   635243514045480
 277               1.3490                 XLON           13/10/2022           09:15:15                   635243514045486
 5,853             1.3495                 XLON           13/10/2022           09:15:37                   635243514045541
 538               1.3500                 XLON           13/10/2022           09:15:49                   635243514045549
 5        1.3500                 XLON           13/10/2022           09:15:51                   635243514045552
 195               1.3495                 XLON           13/10/2022           09:15:53                   635243514045554
 570               1.3495                 XLON           13/10/2022           09:15:55                   635243514045555
 173               1.3495                 XLON           13/10/2022           09:15:56                   635243514045556
 2,951             1.3490                 XLON           13/10/2022           09:16:04                   635243514045570
 1,919             1.3485                 BATE           13/10/2022           09:16:46                   010000G6K
 1,374             1.3485                 CHIX           13/10/2022           09:16:46                   110000TS2
 1,698             1.3485                 XLON           13/10/2022           09:16:46                   635243514045606
 1,776             1.3485                 XLON           13/10/2022           09:16:46                   635243514045607
 50                1.3485                 XLON           13/10/2022           09:17:11                   635243514045642
 1,515             1.3480                 CHIX           13/10/2022           09:17:56                   110000U3P
 108               1.3470                 XLON           13/10/2022           09:18:17                   635243514045772
 1,175             1.3495                 XLON           13/10/2022           09:19:25                   635243514045891
 123               1.3495                 XLON           13/10/2022           09:19:30                   635243514045913
 371               1.3495                 XLON           13/10/2022           09:19:33                   635243514045915
 113               1.3495                 XLON           13/10/2022           09:19:38                   635243514045918
 2,149             1.3490                 CHIX           13/10/2022           09:19:56                   110000URH
 233               1.3495                 XLON           13/10/2022           09:20:42                   635243514045974
 115               1.3495                 XLON           13/10/2022           09:20:47                   635243514045976
 1,741             1.3490                 CHIX           13/10/2022           09:21:06                   110000UZP
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045983
 2,480             1.3495                 XLON           13/10/2022           09:21:06                   635243514045984
 40                1.3500                 XLON           13/10/2022           09:21:32                   635243514046031
 194               1.3495                 XLON           13/10/2022           09:21:51                   635243514046055
 593               1.3495                 XLON           13/10/2022           09:21:56                   635243514046058
 1,047             1.3500                 XLON           13/10/2022           09:22:15                   635243514046075
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046073
 2,480             1.3500                 XLON           13/10/2022           09:22:15                   635243514046074
 453               1.3490                 BATE           13/10/2022           09:22:53                   010000H41
 1,241             1.3490                 BATE           13/10/2022           09:22:53                   010000H42
 2,531             1.3490                 BATE           13/10/2022           09:22:53                   010000H40
 1,430             1.3490                 CHIX           13/10/2022           09:22:53                   110000VFV
 261               1.3490                 XLON           13/10/2022           09:22:53                   635243514046193
 2,480             1.3490                 XLON           13/10/2022           09:22:53                   635243514046194
 4        1.3490                 XLON           13/10/2022           09:22:58                   635243514046209
 106               1.3500                 CHIX           13/10/2022           09:25:07                   110000WC3
 2,749             1.3500                 CHIX           13/10/2022           09:25:07                   110000WBX
 3,400             1.3500                 XLON           13/10/2022           09:25:07                   635243514046628
 348               1.3505                 XLON           13/10/2022           09:25:07                   635243514046631
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046629
 2,480             1.3505                 XLON           13/10/2022           09:25:07                   635243514046630
 1,106             1.3500                 XLON           13/10/2022           09:25:11                   635243514046668
 2,480             1.3500                 XLON           13/10/2022           09:25:11                   635243514046669
 264               1.3500                 XLON           13/10/2022           09:25:13                   635243514046681
 100               1.3500                 XLON           13/10/2022           09:25:17                   635243514046693
 93                1.3500                 XLON           13/10/2022           09:25:20                   635243514046696
 944               1.3500                 XLON           13/10/2022           09:25:35                   635243514046708
 1,236             1.3495                 CHIX           13/10/2022           09:27:49                   110000WZL
 224               1.3500                 XLON           13/10/2022           09:27:53                   635243514046844
 144               1.3500                 XLON           13/10/2022           09:28:25                   635243514046866
 418               1.3510                 XLON           13/10/2022           09:29:07                   635243514046918
 246               1.3545                 XLON           13/10/2022           09:30:41                   635243514047179
 964               1.3545                 XLON           13/10/2022           09:30:41                   635243514047180
 5,523             1.3545                 XLON           13/10/2022           09:30:41                   635243514047182
 924               1.3560                 CHIX           13/10/2022           09:31:29                   110000YIB
 655               1.3565                 XLON           13/10/2022           09:31:36                   635243514047298
 3,047             1.3570                 CHIX           13/10/2022           09:32:32                   110000YW0
 986               1.3580                 XLON           13/10/2022           09:32:32                   635243514047430
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047428
 2,480             1.3580                 XLON           13/10/2022           09:32:32                   635243514047429
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047437
 1,760             1.3575                 XLON           13/10/2022           09:32:36                   635243514047443
 712               1.3575                 XLON           13/10/2022           09:32:40                   635243514047448
 156               1.3580                 XLON           13/10/2022           09:33:09                   635243514047500
 50                1.3585                 XLON           13/10/2022           09:33:24                   635243514047529
 3,964             1.3580                 BATE           13/10/2022           09:34:33                   010000J8J
 3,186             1.3580                 CHIX           13/10/2022           09:34:33                   110000ZEY
 4,408             1.3580                 XLON           13/10/2022           09:34:33                   635243514047597
 1,262             1.3580                 XLON           13/10/2022           09:34:37                   635243514047601
 7        1.3580                 XLON           13/10/2022           09:34:39                   635243514047604
 2,480             1.3580                 XLON           13/10/2022           09:34:39                   635243514047605
 213               1.3565                 XLON           13/10/2022           09:34:42                   635243514047646
 386               1.3565                 XLON           13/10/2022           09:35:13                   635243514047701
 150               1.3565                 XLON           13/10/2022           09:35:18                   635243514047713
 82                1.3565                 XLON           13/10/2022           09:35:21                   635243514047714
 1,721             1.3560                 BATE           13/10/2022           09:35:52                   010000JE8
 964               1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQJ
 1,291             1.3560                 CHIX           13/10/2022           09:35:52                   110000ZQK
 986               1.3560                 XLON           13/10/2022           09:35:55                   635243514047744
 1,301             1.3560                 XLON           13/10/2022           09:35:55                   635243514047742
 2,480             1.3560                 XLON           13/10/2022           09:35:55                   635243514047743
 103               1.3560                 XLON           13/10/2022           09:35:58                   635243514047767
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047768
 2,480             1.3560                 XLON           13/10/2022           09:35:58                   635243514047769
 337               1.3560                 XLON           13/10/2022           09:35:59                   635243514047775
 700               1.3560                 XLON           13/10/2022           09:35:59                   635243514047774
 873               1.3560                 XLON           13/10/2022           09:36:00                   635243514047776
 533               1.3550                 XLON           13/10/2022           09:36:02                   635243514047807
 3,226             1.3550                 XLON           13/10/2022           09:36:02                   635243514047806
 94                1.3550                 XLON           13/10/2022           09:36:03                   635243514047810
 3,400             1.3550                 XLON           13/10/2022           09:36:03                   635243514047809
 626               1.3550                 XLON           13/10/2022           09:36:04                   635243514047811
 385               1.3550                 XLON           13/10/2022           09:36:25                   635243514047855
 960               1.3550                 XLON           13/10/2022           09:36:30                   635243514047860
 1,849             1.3550                 XLON           13/10/2022           09:36:30                   635243514047861
 346               1.3550                 XLON           13/10/2022           09:36:35                   635243514047871
 105               1.3550                 XLON           13/10/2022           09:36:38                   635243514047872
 2,480             1.3550                 XLON           13/10/2022           09:36:38                   635243514047873
 129               1.3565                 XLON           13/10/2022           09:38:04                   635243514047981
 24                1.3565                 XLON           13/10/2022           09:38:07                   635243514048008
 120               1.3570                 XLON           13/10/2022           09:38:11                   635243514048030
 1,499             1.3565                 CHIX           13/10/2022           09:38:49                   1100010L6
 2,480             1.3570                 XLON           13/10/2022           09:38:49                   635243514048082
 2,480             1.3570                 XLON           13/10/2022           09:38:49                   635243514048083
 980               1.3570                 XLON           13/10/2022           09:38:55                   635243514048104
 2,480

 

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