REG - abrdn PLC - Transaction in Own Shares
17/10/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221017:nRSQ0123Da&default-theme=true
RNS Number : 0123D abrdn PLC 17 October 2022
17 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 14 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 939,067 340,163 887,093
Highest price paid (per ordinary share) £ 1.4135 £ 1.4135 £ 1.4135
Lowest price paid (per ordinary share) £ 1.3945 £ 1.3940 £ 1.3940
Volume weighted average price paid (per ordinary share) £ 1.4065 £ 1.4055 £ 1.4069
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
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 939,067 340,163 887,093
Highest price paid (per ordinary share) £ 1.4135 £ 1.4135 £ 1.4135
Lowest price paid (per ordinary share) £ 1.3945 £ 1.3940 £ 1.3940
Volume weighted average price paid (per ordinary share) £ 1.4065 £ 1.4055 £ 1.4069
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
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of Transaction (GMT)
Transaction Reference Number
694
1.4125
XLON
14/10/2022
08:02:55
635861989329170
1,739
1.4135
BATE
14/10/2022
08:16:36
0100008ZK
1,061
1.4135
CHIX
14/10/2022
08:16:36
110000CWI
1,150
1.4135
CHIX
14/10/2022
08:16:36
110000CWJ
2,352
1.4135
XLON
14/10/2022
08:16:36
635861989331846
2,357
1.4135
XLON
14/10/2022
08:16:36
635861989331845
1,345
1.4135
CHIX
14/10/2022
08:20:20
110000F76
594
1.4135
XLON
14/10/2022
08:20:20
635861989332452
861
1.4135
XLON
14/10/2022
08:20:20
635861989332450
861
1.4135
XLON
14/10/2022
08:20:20
635861989332451
4,234
1.4120
XLON
14/10/2022
08:21:11
635861989332643
1,428
1.4115
CHIX
14/10/2022
08:21:20
110000FVS
1,855
1.4115
CHIX
14/10/2022
08:21:24
110000FZ7
1,538
1.4100
CHIX
14/10/2022
08:21:28
110000G0Q
537
1.4115
XLON
14/10/2022
08:21:56
635861989332786
1,037
1.4115
XLON
14/10/2022
08:21:56
635861989332787
2,478
1.4125
CHIX
14/10/2022
08:22:55
110000GQ0
4,744
1.4125
XLON
14/10/2022
08:22:55
635861989332949
1,559
1.4125
CHIX
14/10/2022
08:24:02
110000H5K
1,974
1.4125
XLON
14/10/2022
08:24:02
635861989333078
3,575
1.4125
XLON
14/10/2022
08:24:02
635861989333080
1,564
1.4110
XLON
14/10/2022
08:24:16
635861989333138
1,681
1.4120
BATE
14/10/2022
08:25:01
010000B9S
2,621
1.4120
CHIX
14/10/2022
08:25:01
110000HNO
287
1.4120
XLON
14/10/2022
08:25:01
635861989333293
3,626
1.4120
XLON
14/10/2022
08:25:01
635861989333292
2,015
1.4135
CHIX
14/10/2022
08:25:58
110000I0P
767
1.4135
XLON
14/10/2022
08:25:58
635861989333445
3,585
1.4135
XLON
14/10/2022
08:25:58
635861989333444
1,534
1.4125
XLON
14/10/2022
08:26:09
635861989333487
1,476
1.4115
CHIX
14/10/2022
08:26:20
110000IAZ
411
1.4115
XLON
14/10/2022
08:26:20
635861989333556
1,693
1.4115
XLON
14/10/2022
08:26:20
635861989333555
121
1.4135
XLON
14/10/2022
08:27:22
635861989333696
2,315
1.4135
XLON
14/10/2022
08:27:22
635861989333695
4,042
1.4135
XLON
14/10/2022
08:27:22
635861989333693
1,475
1.4120
CHIX
14/10/2022
08:27:30
110000ITU
1,663
1.4115
CHIX
14/10/2022
08:27:31
110000IUQ
54
1.4130
CHIX
14/10/2022
08:27:56
110000IZT
5,013
1.4125
XLON
14/10/2022
08:28:04
635861989333827
1,022
1.4125
CHIX
14/10/2022
08:28:05
110000J4V
1,663
1.4125
CHIX
14/10/2022
08:28:05
110000J4U
2,349
1.4115
CHIX
14/10/2022
08:28:08
110000J6U
2,781
1.4110
XLON
14/10/2022
08:28:08
635861989333855
2,843
1.4135
XLON
14/10/2022
08:28:43
635861989333985
3,702
1.4135
XLON
14/10/2022
08:28:43
635861989333986
5,081
1.4135
CHIX
14/10/2022
08:30:14
110000K6B
1,335
1.4135
XLON
14/10/2022
08:30:14
635861989334198
2,988
1.4135
CHIX
14/10/2022
08:30:15
110000K6O
1,591
1.4135
XLON
14/10/2022
10:27:06
635861989348045
1,617
1.4135
BATE
14/10/2022
10:27:09
010000X24
2,002
1.4135
XLON
14/10/2022
10:27:09
635861989348055
1,530
1.4135
XLON
14/10/2022
10:27:39
635861989348081
23
1.4135
XLON
14/10/2022
10:27:40
635861989348083
54
1.4135
XLON
14/10/2022
10:27:40
635861989348082
2,062
1.4135
XLON
14/10/2022
10:27:49
635861989348136
3,051
1.4135
XLON
14/10/2022
10:27:49
635861989348137
2,802
1.4125
XLON
14/10/2022
10:27:58
635861989348188
2,087
1.4120
XLON
14/10/2022
10:28:58
635861989348273
174
1.4100
CHIX
14/10/2022
10:29:36
110001P6E
457
1.4100
XLON
14/10/2022
10:29:45
635861989348313
2,472
1.4100
CHIX
14/10/2022
10:29:57
110001PEK
553
1.4100
XLON
14/10/2022
10:29:57
635861989348359
1,493
1.4100
XLON
14/10/2022
10:29:57
635861989348358
2,657
1.4100
XLON
14/10/2022
10:29:57
635861989348357
2,244
1.4095
XLON
14/10/2022
10:30:08
635861989348401
257
1.4105
XLON
14/10/2022
10:30:08
635861989348399
1,366
1.4105
XLON
14/10/2022
10:30:13
635861989348417
1,889
1.4105
XLON
14/10/2022
10:30:15
635861989348422
1,594
1.4110
XLON
14/10/2022
10:31:19
635861989348493
3,490
1.4110
XLON
14/10/2022
10:31:19
635861989348494
4,425
1.4120
XLON
14/10/2022
10:32:13
635861989348570
1,064
1.4120
XLON
14/10/2022
10:32:16
635861989348571
1,148
1.4120
XLON
14/10/2022
10:32:16
635861989348572
3,620
1.4115
BATE
14/10/2022
10:33:57
010000Y6U
1,203
1.4115
CHIX
14/10/2022
10:33:57
110001QJO
1,587
1.4115
CHIX
14/10/2022
10:33:57
110001QJP
4,137
1.4115
XLON
14/10/2022
10:33:57
635861989348652
2,774
1.4115
BATE
14/10/2022
10:35:11
010000YG5
2,562
1.4115
CHIX
14/10/2022
10:35:11
110001QXE
4,338
1.4115
CHIX
14/10/2022
10:35:11
110001QXC
1,660
1.4115
XLON
14/10/2022
10:35:11
635861989348836
4,167
1.4115
XLON
14/10/2022
10:35:11
635861989348835
1,631
1.4115
CHIX
14/10/2022
10:35:12
110001QXF
3,649
1.4115
CHIX
14/10/2022
10:35:12
110001QXO
1,506
1.4110
XLON
14/10/2022
10:35:16
635861989348869
130
1.4110
BATE
14/10/2022
10:36:28
010000YOH
84
1.4125
XLON
14/10/2022
10:37:12
635861989349133
1,800
1.4125
XLON
14/10/2022
10:37:12
635861989349132
335
1.4130
XLON
14/10/2022
10:39:09
635861989349341
2,601
1.4130
XLON
14/10/2022
10:39:09
635861989349342
159
1.4135
CHIX
14/10/2022
10:40:58
110001SO0
485
1.4135
CHIX
14/10/2022
10:40:58
110001SNZ
950
1.4135
CHIX
14/10/2022
10:40:58
110001SO2
1,321
1.4135
CHIX
14/10/2022
10:40:58
110001SO3
4,257
1.4135
CHIX
14/10/2022
10:40:58
110001SNY
1,486
1.4135
XLON
14/10/2022
10:40:58
635861989349526
2,381
1.4135
XLON
14/10/2022
10:40:58
635861989349525
325
1.4130
XLON
14/10/2022
10:41:52
635861989349573
530
1.4135
XLON
14/10/2022
10:42:22
635861989349609
967
1.4135
XLON
14/10/2022
10:42:22
635861989349608
508
1.4130
CHIX
14/10/2022
10:42:35
110001T3I
992
1.4130
CHIX
14/10/2022
10:42:35
110001T3J
1,581
1.4130
XLON
14/10/2022
10:42:35
635861989349647
1,779
1.4130
XLON
14/10/2022
10:42:35
635861989349643
2,315
1.4130
XLON
14/10/2022
10:42:35
635861989349646
47
1.4130
BATE
14/10/2022
10:42:37
010000ZS9
3,842
1.4125
XLON
14/10/2022
10:43:20
635861989349706
293
1.4135
CHIX
14/10/2022
10:44:02
110001TGZ
1,663
1.4135
CHIX
14/10/2022
10:44:02
110001TGY
473
1.4135
XLON
14/10/2022
10:44:02
635861989349729
598
1.4130
CHIX
14/10/2022
10:45:12
110001TRJ
675
1.4130
CHIX
14/10/2022
10:45:12
110001TRI
951
1.4135
CHIX
14/10/2022
10:45:12
110001TRL
1,663
1.4135
CHIX
14/10/2022
10:45:12
110001TRK
1,966
1.4130
XLON
14/10/2022
10:45:12
635861989349793
2,148
1.4135
CHIX
14/10/2022
10:47:23
110001WXR
5,332
1.4135
XLON
14/10/2022
10:47:23
635861989351400
23
1.4135
BATE
14/10/2022
10:47:24
0100011OT
134
1.4135
BATE
14/10/2022
10:47:24
0100011OS
3,233
1.4130
BATE
14/10/2022
10:50:58
0100012GF
318
1.4135
BATE
14/10/2022
10:50:58
0100012EM
595
1.4135
BATE
14/10/2022
10:50:58
0100012FG
906
1.4135
BATE
14/10/2022
10:50:58
0100012FH
2,051
1.4135
BATE
14/10/2022
10:50:58
0100012EN
2,482
1.4135
BATE
14/10/2022
10:50:58
0100012EL
233
1.4130
XLON
14/10/2022
10:50:58
635861989351937
2,642
1.4130
XLON
14/10/2022
10:50:58
635861989351936
1,743
1.4130
CHIX
14/10/2022
10:51:12
110001YHK
31
1.4130
CHIX
14/10/2022
10:51:18
110001YK4
1,822
1.4130
BATE
14/10/2022
10:51:45
0100012LM
417
1.4130
CHIX
14/10/2022
10:51:45
110001YQ2
1,189
1.4130
CHIX
14/10/2022
10:51:45
110001YPZ
2,634
1.4130
CHIX
14/10/2022
10:51:45
110001YQ1
3,021
1.4135
BATE
14/10/2022
10:52:52
0100012S3
3,728
1.4130
CHIX
14/10/2022
10:52:58
110001Z5J
690
1.4135
XLON
14/10/2022
10:53:43
635861989352303
2,610
1.4135
XLON
14/10/2022
10:53:43
635861989352304
40
1.4130
CHIX
14/10/2022
10:54:49
110001ZNM
1,497
1.4130
CHIX
14/10/2022
10:54:49
110001ZNN
2,276
1.4130
XLON
14/10/2022
10:54:49
635861989352350
2,481
1.4135
CHIX
14/10/2022
10:59:37
1100021CB
423
1.4135
XLON
14/10/2022
10:59:37
635861989352845
1,404
1.4135
XLON
14/10/2022
10:59:37
635861989352844
3,146
1.4135
CHIX
14/10/2022
11:21:35
1100028OZ
1,506
1.4135
CHIX
14/10/2022
11:25:34
1100029VS
2,641
1.4135
CHIX
14/10/2022
11:25:34
1100029VR
2,370
1.4135
XLON
14/10/2022
11:25:34
635861989355631
90
1.4135
XLON
14/10/2022
11:25:58
635861989355669
2,525
1.4135
XLON
14/10/2022
13:01:53
635861989368090
1,980
1.4135
BATE
14/10/2022
13:02:58
010001RHM
2,612
1.4135
XLON
14/10/2022
13:02:58
635861989368231
1,296
1.4135
CHIX
14/10/2022
13:11:09
110003DFG
38
1.4135
XLON
14/10/2022
13:11:09
635861989368983
943
1.4135
XLON
14/10/2022
13:11:09
635861989368984
3,594
1.4135
XLON
14/10/2022
13:11:09
635861989368985
1,413
1.4135
CHIX
14/10/2022
14:52:26
11000576R
2,134
1.4135
CHIX
14/10/2022
14:52:26
11000576K
1,628
1.4130
BATE
14/10/2022
14:59:17
010002SYN
2,296
1.4130
CHIX
14/10/2022
14:59:17
110005D4W
2,033
1.4130
BATE
14/10/2022
15:00:00
010002T8A
1,708
1.4125
CHIX
14/10/2022
15:00:00
110005E6J
2,567
1.4130
CHIX
14/10/2022
15:00:00
110005DTU
1,423
1.4130
XLON
14/10/2022
15:00:00
635861989391921
750
1.4100
XLON
14/10/2022
15:00:01
635861989392112
491
1.4125
BATE
14/10/2022
15:00:05
010002TIO
1,212
1.4125
BATE
14/10/2022
15:00:05
010002TIP
977
1.4100
XLON
14/10/2022
15:00:05
635861989392191
2,081
1.4100
XLON
14/10/2022
15:00:05
635861989392192
1,561
1.4080
CHIX
14/10/2022
15:00:16
110005F0Y
1,592
1.4075
XLON
14/10/2022
15:00:20
635861989392345
2,122
1.4045
XLON
14/10/2022
15:00:21
635861989392353
594
1.4060
BATE
14/10/2022
15:01:10
010002UBF
1,282
1.4060
BATE
14/10/2022
15:01:10
010002UBE
3,364
1.4060
CHIX
14/10/2022
15:01:10
110005GL5
4,662
1.4060
CHIX
14/10/2022
15:01:10
110005GL1
2,458
1.4060
XLON
14/10/2022
15:01:10
635861989392862
1,786
1.4065
CHIX
14/10/2022
15:01:21
110005GUA
138
1.4060
BATE
14/10/2022
15:01:28
010002UIK
1,596
1.4060
BATE
14/10/2022
15:01:28
010002UID
2,329
1.4060
XLON
14/10/2022
15:01:28
635861989392976
426
1.4060
BATE
14/10/2022
15:01:29
010002UJ2
1,343
1.4060
BATE
14/10/2022
15:01:29
010002UJ1
1,801
1.4055
BATE
14/10/2022
15:01:59
010002UTY
1,538
1.4055
CHIX
14/10/2022
15:01:59
110005HLL
177
1.4055
XLON
14/10/2022
15:02:00
635861989393244
712
1.4055
CHIX
14/10/2022
15:02:09
110005HW9
1,663
1.4055
CHIX
14/10/2022
15:02:09
110005HW8
2,315
1.4055
XLON
14/10/2022
15:02:09
635861989393348
2,325
1.4055
XLON
14/10/2022
15:02:09
635861989393349
5,529
1.4055
XLON
14/10/2022
15:02:09
635861989393340
1,331
1.4065
CHIX
14/10/2022
15:02:13
110005I2S
1,332
1.4065
CHIX
14/10/2022
15:02:13
110005I2R
1,663
1.4065
CHIX
14/10/2022
15:02:13
110005I2Q
88
1.4065
CHIX
14/10/2022
15:02:15
110005I3A
1,331
1.4065
CHIX
14/10/2022
15:02:15
110005I3C
1,448
1.4065
CHIX
14/10/2022
15:02:15
110005I3B
1,986
1.4065
XLON
14/10/2022
15:02:16
635861989393402
2,908
1.4060
CHIX
14/10/2022
15:02:24
110005IAB
44
1.4055
CHIX
14/10/2022
15:02:25
110005ICF
382
1.4060
XLON
14/10/2022
15:02:25
635861989393515
2,315
1.4060
XLON
14/10/2022
15:02:25
635861989393517
2,325
1.4060
XLON
14/10/2022
15:02:25
635861989393516
860
1.4075
CHIX
14/10/2022
15:02:34
110005IIY
1,331
1.4075
CHIX
14/10/2022
15:02:34
110005IIZ
1,448
1.4075
CHIX
14/10/2022
15:02:34
110005IJ0
703
1.4075
CHIX
14/10/2022
15:02:35
110005ILE
3,884
1.4065
BATE
14/10/2022
15:02:45
010002VEM
30
1.4065
CHIX
14/10/2022
15:02:48
110005IT5
1,971
1.4080
CHIX
14/10/2022
15:02:56
110005IZD
34
1.4080
CHIX
14/10/2022
15:03:00
110005J09
59
1.4080
CHIX
14/10/2022
15:03:02
110005J24
123
1.4105
CHIX
14/10/2022
15:03:13
110005JID
212
1.4105
CHIX
14/10/2022
15:03:17
110005JMX
4,891
1.4105
CHIX
14/10/2022
15:03:17
110005JMW
1,251
1.4105
XLON
14/10/2022
15:03:17
635861989394010
3,200
1.4105
XLON
14/10/2022
15:03:17
635861989394009
1,663
1.4105
CHIX
14/10/2022
15:03:18
110005JO0
1,663
1.4105
CHIX
14/10/2022
15:03:18
110005JO1
3,912
1.4105
CHIX
14/10/2022
15:03:18
110005JN5
1,305
1.4105
CHIX
14/10/2022
15:03:20
110005JP5
1,663
1.4105
CHIX
14/10/2022
15:03:20
110005JP3
1,663
1.4105
CHIX
14/10/2022
15:03:20
110005JP4
1,569
1.4105
XLON
14/10/2022
15:03:20
635861989394022
2,315
1.4105
XLON
14/10/2022
15:03:20
635861989394023
5,107
1.4100
CHIX
14/10/2022
15:03:23
110005JS5
1,448
1.4105
CHIX
14/10/2022
15:03:23
110005JS9
1,663
1.4105
CHIX
14/10/2022
15:03:23
110005JS8
93
1.4100
XLON
14/10/2022
15:03:23
635861989394048
926
1.4100
XLON
14/10/2022
15:03:23
635861989394052
2,715
1.4100
XLON
14/10/2022
15:03:23
635861989394050
1,436
1.4105
CHIX
14/10/2022
15:03:24
110005JSH
605
1.4110
XLON
14/10/2022
15:03:35
635861989394107
272
1.4120
BATE
14/10/2022
15:04:02
010002W8P
1,251
1.4120
BATE
14/10/2022
15:04:02
010002W8Q
3,714
1.4120
CHIX
14/10/2022
15:04:02
110005KEX
1,663
1.4125
CHIX
14/10/2022
15:04:02
110005KF6
1,663
1.4125
CHIX
14/10/2022
15:04:02
110005KF7
5,787
1.4120
XLON
14/10/2022
15:04:02
635861989394259
3,200
1.4115
XLON
14/10/2022
15:04:03
635861989394292
4,927
1.4135
BATE
14/10/2022
15:05:17
010002WTA
5,852
1.4135
CHIX
14/10/2022
15:05:17
110005LKJ
4,771
1.4135
XLON
14/10/2022
15:05:17
635861989394645
1,193
1.4135
BATE
14/10/2022
15:05:27
010002WWZ
2,110
1.4135
CHIX
14/10/2022
15:05:36
110005LYG
5,131
1.4135
CHIX
14/10/2022
15:05:36
110005LY0
1,312
1.4135
XLON
14/10/2022
15:05:36
635861989394793
1,766
1.4115
BATE
14/10/2022
15:06:07
010002X98
1,626
1.4130
BATE
14/10/2022
15:06:07
010002X84
3,089
1.4115
XLON
14/10/2022
15:06:07
635861989394940
256
1.4115
XLON
14/10/2022
15:06:08
635861989394941
127
1.4115
CHIX
14/10/2022
15:06:09
110005MIZ
1,924
1.4115
XLON
14/10/2022
15:06:09
635861989394947
670
1.4115
BATE
14/10/2022
15:06:10
010002X9U
1,018
1.4115
BATE
14/10/2022
15:06:10
010002X9T
38
1.4115
CHIX
14/10/2022
15:06:10
110005MJC
1,670
1.4115
CHIX
14/10/2022
15:06:10
110005MJZ
1,603
1.4110
BATE
14/10/2022
15:06:25
010002XED
2,963
1.4110
CHIX
14/10/2022
15:06:25
110005MSK
1,201
1.4115
XLON
14/10/2022
15:06:25
635861989395063
1,459
1.4115
XLON
14/10/2022
15:06:25
635861989395062
2,315
1.4115
XLON
14/10/2022
15:06:25
635861989395061
40
1.4110
CHIX
14/10/2022
15:06:29
110005MXI
297
1.4110
CHIX
14/10/2022
15:06:29
110005MXK
1,448
1.4110
CHIX
14/10/2022
15:06:29
110005MXJ
1,259
1.4110
XLON
14/10/2022
15:06:30
635861989395115
1,341
1.4110
XLON
14/10/2022
15:06:30
635861989395117
2,325
1.4110
XLON
14/10/2022
15:06:30
635861989395116
1,526
1.4105
BATE
14/10/2022
15:06:42
010002XLR
3,444
1.4105
CHIX
14/10/2022
15:06:42
110005N7X
1,313
1.4105
XLON
14/10/2022
15:06:42
635861989395226
49
1.4110
CHIX
14/10/2022
15:06:43
110005N9D
469
1.4125
CHIX
14/10/2022
15:06:45
110005NEA
1,633
1.4135
BATE
14/10/2022
15:06:59
010002XQZ
369
1.4135
CHIX
14/10/2022
15:06:59
110005NMH
1,091
1.4135
CHIX
14/10/2022
15:06:59
110005NMG
1,287
1.4135
XLON
14/10/2022
15:06:59
635861989395344
2,279
1.4135
XLON
14/10/2022
15:06:59
635861989395341
3,083
1.4135
XLON
14/10/2022
15:06:59
635861989395342
488
1.4135
XLON
14/10/2022
15:07:01
635861989395369
2,315
1.4135
XLON
14/10/2022
15:07:01
635861989395367
2,325
1.4135
XLON
14/10/2022
15:07:01
635861989395368
2,182
1.4125
BATE
14/10/2022
15:07:02
010002XSC
1,225
1.4115
CHIX
14/10/2022
15:07:18
110005O0P
3,711
1.4115
CHIX
14/10/2022
15:07:18
110005O0N
232
1.4115
XLON
14/10/2022
15:07:18
635861989395453
2,694
1.4115
XLON
14/10/2022
15:07:18
635861989395454
6,041
1.4115
XLON
14/10/2022
15:07:18
635861989395452
2,090
1.4125
XLON
14/10/2022
15:07:37
635861989395561
96
1.4135
BATE
14/10/2022
15:07:46
010002Y6B
234
1.4135
BATE
14/10/2022
15:07:46
010002Y6C
978
1.4135
BATE
14/10/2022
15:07:46
010002Y6D
3,500
1.4135
CHIX
14/10/2022
15:07:46
110005OJA
1,354
1.4135
XLON
14/10/2022
15:07:46
635861989395680
1,900
1.4135
XLON
14/10/2022
15:07:46
635861989395681
3,200
1.4135
XLON
14/10/2022
15:07:46
635861989395679
4,030
1.4135
XLON
14/10/2022
15:07:46
635861989395678
2,680
1.4135
BATE
14/10/2022
15:08:00
010002YB2
80
1.4135
CHIX
14/10/2022
15:08:00
110005OTW
1,324
1.4135
CHIX
14/10/2022
15:08:00
110005OTU
1,448
1.4135
CHIX
14/10/2022
15:08:00
110005OTT
1,516
1.4135
CHIX
14/10/2022
15:08:00
110005OTV
1,663
1.4135
CHIX
14/10/2022
15:08:00
110005OTS
5,963
1.4135
CHIX
14/10/2022
15:08:00
110005OT4
5,839
1.4135
XLON
14/10/2022
15:08:00
635861989395730
43
1.4130
CHIX
14/10/2022
15:08:02
110005OUP
2,019
1.4135
BATE
14/10/2022
15:09:31
010002Z61
1,646
1.4135
CHIX
14/10/2022
15:09:31
110005QG8
3,972
1.4135
CHIX
14/10/2022
15:09:31
110005QG9
5,053
1.4135
XLON
14/10/2022
15:09:31
635861989396298
26
1.4135
XLON
14/10/2022
15:11:19
635861989396828
15
1.4135
BATE
14/10/2022
15:11:34
01000301Z
2,580
1.4135
BATE
14/10/2022
15:11:34
010003020
5,965
1.4135
CHIX
14/10/2022
15:11:34
110005S9G
689
1.4135
XLON
14/10/2022
15:11:34
635861989396908
2,325
1.4135
XLON
14/10/2022
15:11:34
635861989396907
1,429
1.4135
CHIX
14/10/2022
15:11:35
110005SAC
3,934
1.4135
CHIX
14/10/2022
15:11:35
110005SAB
1,663
1.4135
CHIX
14/10/2022
15:11:36
110005SDK
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 939,067 340,163 887,093
Highest price paid (per ordinary share) £ 1.4135 £ 1.4135 £ 1.4135
Lowest price paid (per ordinary share) £ 1.3945 £ 1.3940 £ 1.3940
Volume weighted average price paid (per ordinary share) £ 1.4065 £ 1.4055 £ 1.4069
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
694 1.4125 XLON 14/10/2022 08:02:55 635861989329170
1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK
1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI
1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ
2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846
2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845
1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76
594 1.4135 XLON 14/10/2022 08:20:20 635861989332452
861 1.4135 XLON 14/10/2022 08:20:20 635861989332450
861 1.4135 XLON 14/10/2022 08:20:20 635861989332451
4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643
1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS
1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7
1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q
537 1.4115 XLON 14/10/2022 08:21:56 635861989332786
1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787
2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0
4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949
1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K
1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078
3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080
1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138
1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S
2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO
287 1.4120 XLON 14/10/2022 08:25:01 635861989333293
3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292
2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P
767 1.4135 XLON 14/10/2022 08:25:58 635861989333445
3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444
1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487
1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ
411 1.4115 XLON 14/10/2022 08:26:20 635861989333556
1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555
121 1.4135 XLON 14/10/2022 08:27:22 635861989333696
2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695
4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693
1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU
1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ
54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT
5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827
1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V
1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U
2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U
2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855
2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985
3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986
5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B
1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198
2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O
1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045
1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24
2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055
1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081
23 1.4135 XLON 14/10/2022 10:27:40 635861989348083
54 1.4135 XLON 14/10/2022 10:27:40 635861989348082
2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136
3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137
2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188
2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273
174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E
457 1.4100 XLON 14/10/2022 10:29:45 635861989348313
2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK
553 1.4100 XLON 14/10/2022 10:29:57 635861989348359
1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358
2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357
2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401
257 1.4105 XLON 14/10/2022 10:30:08 635861989348399
1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417
1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422
1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493
3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494
4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570
1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571
1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572
3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U
1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO
1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP
4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652
2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5
2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE
4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC
1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836
4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835
1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF
3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO
1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869
130 1.4110 BATE 14/10/2022 10:36:28 010000YOH
84 1.4125 XLON 14/10/2022 10:37:12 635861989349133
1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132
335 1.4130 XLON 14/10/2022 10:39:09 635861989349341
2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342
159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0
485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ
950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2
1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3
4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY
1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526
2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525
325 1.4130 XLON 14/10/2022 10:41:52 635861989349573
530 1.4135 XLON 14/10/2022 10:42:22 635861989349609
967 1.4135 XLON 14/10/2022 10:42:22 635861989349608
508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I
992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J
1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647
1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643
2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646
47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9
3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706
293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ
1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY
473 1.4135 XLON 14/10/2022 10:44:02 635861989349729
598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ
675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI
951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL
1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK
1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793
2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR
5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400
23 1.4135 BATE 14/10/2022 10:47:24 0100011OT
134 1.4135 BATE 14/10/2022 10:47:24 0100011OS
3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF
318 1.4135 BATE 14/10/2022 10:50:58 0100012EM
595 1.4135 BATE 14/10/2022 10:50:58 0100012FG
906 1.4135 BATE 14/10/2022 10:50:58 0100012FH
2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN
2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL
233 1.4130 XLON 14/10/2022 10:50:58 635861989351937
2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936
1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK
31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4
1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM
417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2
1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ
2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1
3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3
3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J
690 1.4135 XLON 14/10/2022 10:53:43 635861989352303
2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304
40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM
1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN
2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350
2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB
423 1.4135 XLON 14/10/2022 10:59:37 635861989352845
1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844
3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ
1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS
2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR
2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631
90 1.4135 XLON 14/10/2022 11:25:58 635861989355669
2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090
1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM
2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231
1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG
38 1.4135 XLON 14/10/2022 13:11:09 635861989368983
943 1.4135 XLON 14/10/2022 13:11:09 635861989368984
3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985
1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R
2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K
1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN
2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W
2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A
1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J
2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU
1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921
750 1.4100 XLON 14/10/2022 15:00:01 635861989392112
491 1.4125 BATE 14/10/2022 15:00:05 010002TIO
1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP
977 1.4100 XLON 14/10/2022 15:00:05 635861989392191
2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192
1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y
1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345
2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353
594 1.4060 BATE 14/10/2022 15:01:10 010002UBF
1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE
3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5
4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1
2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862
1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA
138 1.4060 BATE 14/10/2022 15:01:28 010002UIK
1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID
2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976
426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2
1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1
1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY
1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL
177 1.4055 XLON 14/10/2022 15:02:00 635861989393244
712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9
1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8
2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348
2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349
5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340
1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S
1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R
1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q
88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A
1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C
1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B
1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402
2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB
44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF
382 1.4060 XLON 14/10/2022 15:02:25 635861989393515
2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517
2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516
860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY
1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ
1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0
703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE
3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM
30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5
1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD
34 1.4080 CHIX 14/10/2022 15:03:00 110005J09
59 1.4080 CHIX 14/10/2022 15:03:02 110005J24
123 1.4105 CHIX 14/10/2022 15:03:13 110005JID
212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX
4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW
1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010
3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0
1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1
3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5
1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3
1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4
1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022
2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023
5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5
1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9
1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8
93 1.4100 XLON 14/10/2022 15:03:23 635861989394048
926 1.4100 XLON 14/10/2022 15:03:23 635861989394052
2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050
1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH
605 1.4110 XLON 14/10/2022 15:03:35 635861989394107
272 1.4120 BATE 14/10/2022 15:04:02 010002W8P
1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q
3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6
1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7
5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259
3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292
4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA
5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ
4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645
1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ
2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG
5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0
1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793
1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98
1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84
3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940
256 1.4115 XLON 14/10/2022 15:06:08 635861989394941
127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ
1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947
670 1.4115 BATE 14/10/2022 15:06:10 010002X9U
1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T
38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC
1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ
1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED
2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK
1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063
1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062
2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061
40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI
297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK
1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ
1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115
1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117
2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116
1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR
3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X
1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226
49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D
469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA
1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ
369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH
1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG
1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344
2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341
3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342
488 1.4135 XLON 14/10/2022 15:07:01 635861989395369
2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367
2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368
2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC
1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P
3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N
232 1.4115 XLON 14/10/2022 15:07:18 635861989395453
2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454
6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452
2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561
96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B
234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C
978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D
3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA
1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680
1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681
3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679
4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678
2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2
80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW
1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU
1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT
1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV
1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS
5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4
5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730
43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP
2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61
1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8
3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9
5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298
26 1.4135 XLON 14/10/2022 15:11:19 635861989396828
15 1.4135 BATE 14/10/2022 15:11:34 01000301Z
2,580 1.4135 BATE 14/10/2022 15:11:34 010003020
5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G
689 1.4135 XLON 14/10/2022 15:11:34 635861989396908
2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907
1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC
3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK
1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDL
1,517 1.4130 BATE 14/10/2022 15:11:46 010003062
1,261 1.4130 CHIX 14/10/2022 15:11:46 110005SIJ
1,663 1.4130 CHIX 14/10/2022 15:11:46 110005SIH
1,663 1.4130 CHIX 14/10/2022 15:11:46 110005SII
1,719 1.4130 CHIX 14/10/2022 15:11:46 110005SIA
128 1.4130 XLON 14/10/2022 15:11:46 635861989397023
1,609 1.4130 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDIVLSLIFRecent news on Aberdeen
See all newsREG - Aberdeen Group PLC Unite Group PLC - Form 8.3 - UNITE Group PLC/The
AnnouncementREG - Aberdeen Group PLC Alpha Group Intl PLC - Form 8.3 - Alpha Group International PLC
AnnouncementREG - Aberdeen Group PLC Tritax Big Box REIT - Form 8 (DD) - Tritax Big Box REIT PLC
AnnouncementREG - Aberdeen Group PLC Assura plc - Form 8.3 - Assura PLC
AnnouncementREG - Aberdeen Group PLC Unite Group PLC - Form 8.3 - UNITE Group PLC/The
Announcement