REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

18/10/2022 07:00

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RNS Number : 1734D  abrdn PLC  18 October 2022

 18 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 17 October 2022 it purchased the
 following number of its ordinary

 shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE
 and Cboe Europe CXE

 through Goldman Sachs International.

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,820,795              912,129          911,875
 Highest price paid (per ordinary share)                  £ 1.4260               £ 1.4260         £ 1.4260
 Lowest price paid (per ordinary share)                   £ 1.3695               £ 1.3695         £ 1.3695
 Volume weighted average price paid (per ordinary share)  £ 1.4043               £ 1.4075         £ 1.4089

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512             1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805             1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318             1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225             1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809               1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056             1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300             1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450               1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403             1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249             1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907             1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351             1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561             1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547             1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795             1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515             1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602             1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034             1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422             1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426             1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914             1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075             1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769             1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910             1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354             1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438             1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262             1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405             1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801             1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756             1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106             1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738             1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996             1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042             1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211             1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300             1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549               1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900             1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248             1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068             1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073             1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642             1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151             1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766             1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827             1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247               1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596             1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410             1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266               1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401             1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306             1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3  1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318             1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040             1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522             1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771             1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341             1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002             1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431             1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266               1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028             1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3  1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368             1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970             1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300             1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800             1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815             1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401             1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494             1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222               1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800             1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494             1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494             1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787             1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310               1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700             1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401             1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134             1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494             1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461               1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250             1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494             1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267             1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956               1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401             1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720               1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494             1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494             1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799             1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891             1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366               1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323             1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494             1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831             1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409             1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366               1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133             1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494             1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149             1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507             1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300             1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088             1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190             1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433             1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616             1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280             1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800             1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155             1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072             1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005             1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830             1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999             1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800             1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3  1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908               1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884             1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516               1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543               1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062             1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717             1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156             1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222             1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258             1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323               1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774             1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200             1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590             1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958             1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068             1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597             1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394               1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861             1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299               1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251             1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095             1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562             1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296             1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714             1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966             1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174               1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582             1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620             1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990             1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103               1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405             1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485             1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701             1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283               1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479             1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739               1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048             1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498             1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606             1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582             1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537             1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068             1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129             1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556             1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542               1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725             1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474             1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976             1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881               1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800             1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849             1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404             1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439             1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658               1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434             1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555             1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674             1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295             1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578             1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240             1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525               1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722               1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531             1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367               1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316             1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783               1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971               1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819             1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454             1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148               1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989             1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860             1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205             1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723             1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402             1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513             1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613             1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382               1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509             1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902             1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102             1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200             1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782             1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336             1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800             1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378             1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437               1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652             1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341               1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800             1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200             1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427             1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225             1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233               1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494             1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721             1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207               1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105             1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956             1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251             1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592               1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111             1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273               1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495               1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900             1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171             1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535             1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795             1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561             1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712             1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480             1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000             1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603               1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397               1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544               1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665               1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159             1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611               1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690               1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260             1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714             1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630               1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098             1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611             1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524               1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959             1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201             1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106             1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643             1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494             1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808               1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093             1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600             1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414             1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437             1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901             1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860             1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035             1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4  1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354             1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472             1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494             1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494             1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957             1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399             1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1  1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482             1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404             1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553             1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842             1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116               1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972               1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601               1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855               1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667             1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824             1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455             1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311             1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867             1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137               1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900             1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177             1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937               1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808               1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378             1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275             1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218               1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346               1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494             1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036             1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947               1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459             1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645             1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401             1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323             1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925             1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159               1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878               1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321             1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806             1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                1.3845
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512                                                                                                                                    1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805                                                                                                                                    1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318                                                                                                                                    1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225                                                                                                                                    1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809                                                                                                                                      1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056                                                                                                                                    1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450                                                                                                                                      1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907                                                                                                                                    1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351                                                                                                                                    1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561                                                                                                                                    1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547                                                                                                                                    1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795                                                                                                                                    1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515                                                                                                                                    1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602                                                                                                                                    1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034                                                                                                                                    1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422                                                                                                                                    1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769                                                                                                                                    1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910                                                                                                                                    1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354                                                                                                                                    1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438                                                                                                                                    1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262                                                                                                                                    1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405                                                                                                                                    1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801                                                                                                                                    1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756                                                                                                                                    1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106                                                                                                                                    1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738                                                                                                                                    1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996                                                                                                                                    1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042                                                                                                                                    1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211                                                                                                                                    1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300                                                                                                                                    1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549                                                                                                                                      1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900                                                                                                                                    1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248                                                                                                                                    1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068                                                                                                                                    1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073                                                                                                                                    1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642                                                                                                                                    1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151                                                                                                                                    1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766                                                                                                                                    1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827                                                                                                                                    1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247                                                                                                                                      1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596                                                                                                                                    1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266                                                                                                                                      1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3                                  1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318                                                                                                                                    1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040                                                                                                                                    1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496                                                                                                                                    1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544                                                                                                                                    1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002                                                                                                                                    1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431                                                                                                                                    1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266                                                                                                                                      1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028                                                                                                                                    1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3                                  1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368                                                                                                                                    1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970                                                                                                                                    1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068                                                                                                                                    1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362                                                                                                                                    1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                                                                                                                                       1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494                                                                                                                                    1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222                                                                                                                                      1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494                                                                                                                                    1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                                                                                                                                       1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494                                                                                                                                    1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787                                                                                                                                    1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310                                                                                                                                      1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700                                                                                                                                    1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401                                                                                                                                    1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134                                                                                                                                    1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                                                                                                                                       1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461                                                                                                                                      1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267                                                                                                                                    1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956                                                                                                                                      1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401                                                                                                                                    1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720                                                                                                                                      1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799                                                                                                                                    1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891                                                                                                                                    1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366                                                                                                                                      1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323                                                                                                                                    1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494                                                                                                                                    1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831                                                                                                                                    1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                                                                                                                                       1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409                                                                                                                                    1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366                                                                                                                                      1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133                                                                                                                                    1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149                                                                                                                                    1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507                                                                                                                                    1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300                                                                                                                                    1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190                                                                                                                                    1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433                                                                                                                                    1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                                                                                                                                       1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800                                                                                                                                    1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155                                                                                                                                    1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072                                                                                                                                    1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005                                                                                                                                    1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830                                                                                                                                    1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999                                                                                                                                    1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800                                                                                                                                    1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3                                  1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908                                                                                                                                      1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884                                                                                                                                    1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516                                                                                                                                      1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663                                                                                                                                    1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856                                                                                                                                    1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543                                                                                                                                      1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062                                                                                                                                    1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717                                                                                                                                    1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156                                                                                                                                    1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222                                                                                                                                    1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258                                                                                                                                    1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323                                                                                                                                      1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774                                                                                                                                    1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200                                                                                                                                    1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590                                                                                                                                    1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958                                                                                                                                    1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068                                                                                                                                    1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597                                                                                                                                    1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394                                                                                                                                      1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861                                                                                                                                    1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299                                                                                                                                      1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251                                                                                                                                    1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095                                                                                                                                    1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562                                                                                                                                    1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296                                                                                                                                    1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714                                                                                                                                    1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966                                                                                                                                    1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174                                                                                                                                      1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582                                                                                                                                    1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620                                                                                                                                    1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990                                                                                                                                    1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103                                                                                                                                      1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405                                                                                                                                    1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485                                                                                                                                    1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701                                                                                                                                    1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283                                                                                                                                      1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479                                                                                                                                    1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739                                                                                                                                      1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048                                                                                                                                    1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498                                                                                                                                    1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606                                                                                                                                    1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582                                                                                                                                    1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537                                                                                                                                    1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542                                                                                                                                      1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725                                                                                                                                    1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474                                                                                                                                    1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976                                                                                                                                    1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881                                                                                                                                      1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800                                                                                                                                    1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849                                                                                                                                    1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404                                                                                                                                    1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439                                                                                                                                    1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658                                                                                                                                      1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434                                                                                                                                    1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555                                                                                                                                    1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674                                                                                                                                    1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295                                                                                                                                    1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578                                                                                                                                    1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                                                                                                                                       1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                                                                                                                                       1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240                                                                                                                                    1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525                                                                                                                                      1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722                                                                                                                                      1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531                                                                                                                                    1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367                                                                                                                                      1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316                                                                                                                                    1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783                                                                                                                                      1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971                                                                                                                                      1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819                                                                                                                                    1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454                                                                                                                                    1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148                                                                                                                                      1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989                                                                                                                                    1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860                                                                                                                                    1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205                                                                                                                                    1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723                                                                                                                                    1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402                                                                                                                                    1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513                                                                                                                                    1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566                                                                                                                                      1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837                                                                                                                                      1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453                                                                                                                                    1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613                                                                                                                                    1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382                                                                                                                                      1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509                                                                                                                                    1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902                                                                                                                                    1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336                                                                                                                                    1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437                                                                                                                                      1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341                                                                                                                                      1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800                                                                                                                                    1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200                                                                                                                                    1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427                                                                                                                                    1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225                                                                                                                                    1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233                                                                                                                                      1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494                                                                                                                                    1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721                                                                                                                                    1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207                                                                                                                                      1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105                                                                                                                                    1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956                                                                                                                                    1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251                                                                                                                                    1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592                                                                                                                                      1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111                                                                                                                                    1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273                                                                                                                                      1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495                                                                                                                                      1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900                                                                                                                                    1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171                                                                                                                                    1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535                                                                                                                                    1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795                                                                                                                                    1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561                                                                                                                                    1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712                                                                                                                                    1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480                                                                                                                                    1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000                                                                                                                                    1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603                                                                                                                                      1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159                                                                                                                                    1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611                                                                                                                                      1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690                                                                                                                                      1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260                                                                                                                                    1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714                                                                                                                                    1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630                                                                                                                                      1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098                                                                                                                                    1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611                                                                                                                                    1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524                                                                                                                                      1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959                                                                                                                                    1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                                                                                                                                       1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201                                                                                                                                    1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106                                                                                                                                    1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643                                                                                                                                    1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494                                                                                                                                    1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808                                                                                                                                      1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093                                                                                                                                    1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                                                                                                                                       1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600                                                                                                                                    1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4                                  1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354                                                                                                                                    1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472                                                                                                                                    1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190                                                                                                                                    1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762                                                                                                                                    1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494                                                                                                                                    1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494                                                                                                                                    1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957                                                                                                                                    1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399                                                                                                                                    1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1                                  1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482                                                                                                                                    1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404                                                                                                                                    1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553                                                                                                                                    1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842                                                                                                                                    1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116                                                                                                                                      1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972                                                                                                                                      1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601                                                                                                                                      1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855                                                                                                                                      1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667                                                                                                                                    1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824                                                                                                                                    1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455                                                                                                                                    1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311                                                                                                                                    1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374                                                                                                                                    1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663                                                                                                                                    1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867                                                                                                                                    1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137                                                                                                                                      1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900                                                                                                                                    1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                                                                                                                                       1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177                                                                                                                                    1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937                                                                                                                                      1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808                                                                                                                                      1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378                                                                                                                                    1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275                                                                                                                                    1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525                                                                                                                                    1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222                                                                                                                                    1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218                                                                                                                                      1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346                                                                                                                                      1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494                                                                                                                                    1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036                                                                                                                                    1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947                                                                                                                                      1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323                                                                                                                                    1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925                                                                                                                                    1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159                                                                                                                                      1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878                                                                                                                                      1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321                                                                                                                                    1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806                                                                                                                                    1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                                                                                                                                       1.3845
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512             1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805             1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318             1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225             1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809               1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056             1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300             1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450               1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403             1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249             1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907             1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351             1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561             1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547             1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795             1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515             1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602             1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034             1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422             1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426             1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914             1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075             1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769             1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910             1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354             1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438             1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262             1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405             1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801             1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756             1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106             1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738             1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996             1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042             1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211             1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300             1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549               1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900             1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248             1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068             1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073             1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642             1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151             1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766             1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827             1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247               1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596             1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410             1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266               1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401             1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306             1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3    1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318             1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040             1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522             1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771             1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341             1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002             1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431             1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266               1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028             1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3    1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368             1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970             1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300             1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800             1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815             1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401             1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494             1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222               1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800             1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494             1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494             1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787             1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310               1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700             1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401             1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134             1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494             1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461               1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250             1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494             1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267             1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956               1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401             1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720               1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494             1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494             1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799             1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891             1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366               1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323             1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494             1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831             1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409             1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366               1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133             1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494             1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149             1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507             1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300             1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088             1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190             1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433             1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616             1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280             1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800             1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155             1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072             1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005             1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830             1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999             1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800             1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3    1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908               1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884             1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516               1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543               1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062             1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717             1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156             1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222             1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258             1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323               1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774             1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200             1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590             1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958             1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068             1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597             1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394               1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861             1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299               1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251             1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095             1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562             1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296             1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714             1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966             1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174               1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582             1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620             1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990             1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103               1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405             1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485             1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701             1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283               1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479             1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739               1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048             1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498             1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606             1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582             1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537             1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068             1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129             1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556             1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542               1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725             1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474             1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976             1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881               1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800             1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849             1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404             1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439             1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658               1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434             1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555             1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674             1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295             1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578             1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240             1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525               1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722               1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531             1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367               1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316             1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783               1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971               1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819             1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454             1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148               1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989             1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860             1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205             1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723             1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402             1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513             1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613             1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382               1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509             1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902             1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102             1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200             1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782             1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336             1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800             1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378             1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437               1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652             1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341               1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800             1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200             1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427             1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225             1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233               1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494             1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721             1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207               1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105             1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956             1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251             1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592               1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111             1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273               1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495               1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900             1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171             1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535             1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795             1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561             1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712             1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480             1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000             1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603               1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397               1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544               1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665               1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159             1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611               1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690               1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260             1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714             1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630               1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098             1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611             1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524               1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959             1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201             1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106             1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643             1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494             1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808               1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093             1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600             1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414             1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437             1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901             1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860             1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035             1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4    1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354             1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472             1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494             1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494             1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957             1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399             1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1    1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482             1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404             1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553             1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842             1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116               1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972               1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601               1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855               1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667             1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824             1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455             1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311             1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867             1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137               1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900             1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177             1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937               1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808               1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378             1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275             1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218               1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346               1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494             1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036             1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947               1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459             1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645             1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401             1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323             1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925             1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159               1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878               1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321             1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806             1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                1.3845
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318                                                                                                                                                                                                                                                           1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225                                                                                                                                                                                                                                                           1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809                                                                                                                                                                                                                                                             1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056                                                                                                                                                                                                                                                           1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300                                                                                                                                                                                                                                                           1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450                                                                                                                                                                                                                                                             1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403                                                                                                                                                                                                                                                           1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249                                                                                                                                                                                                                                                           1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351                                                                                                                                                                                                                                                           1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795                                                                                                                                                                                                                                                           1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515                                                                                                                                                                                                                                                           1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602                                                                                                                                                                                                                                                           1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034                                                                                                                                                                                                                                                           1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422                                                                                                                                                                                                                                                           1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769                                                                                                                                                                                                                                                           1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910                                                                                                                                                                                                                                                           1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262                                                                                                                                                                                                                                                           1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405                                                                                                                                                                                                                                                           1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801                                                                                                                                                                                                                                                           1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756                                                                                                                                                                                                                                                           1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106                                                                                                                                                                                                                                                           1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738                                                                                                                                                                                                                                                           1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996                                                                                                                                                                                                                                                           1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042                                                                                                                                                                                                                                                           1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211                                                                                                                                                                                                                                                           1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300                                                                                                                                                                                                                                                           1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549                                                                                                                                                                                                                                                             1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900                                                                                                                                                                                                                                                           1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248                                                                                                                                                                                                                                                           1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068                                                                                                                                                                                                                                                           1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073                                                                                                                                                                                                                                                           1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642                                                                                                                                                                                                                                                           1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151                                                                                                                                                                                                                                                           1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766                                                                                                                                                                                                                                                           1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827                                                                                                                                                                                                                                                           1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247                                                                                                                                                                                                                                                             1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596                                                                                                                                                                                                                                                           1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410                                                                                                                                                                                                                                                           1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266                                                                                                                                                                                                                                                             1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401                                                                                                                                                                                                                                                           1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306                                                                                                                                                                                                                                                           1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3                                                                                                                               1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318                                                                                                                                                                                                                                                           1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040                                                                                                                                                                                                                                                           1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496                                                                                                                                                                                                                                                           1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544                                                                                                                                                                                                                                                           1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522                                                                                                                                                                                                                                                           1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771                                                                                                                                                                                                                                                           1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341                                                                                                                                                                                                                                                           1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002                                                                                                                                                                                                                                                           1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431                                                                                                                                                                                                                                                           1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266                                                                                                                                                                                                                                                             1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028                                                                                                                                                                                                                                                           1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3                                                                                                                               1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970                                                                                                                                                                                                                                                           1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068                                                                                                                                                                                                                                                           1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362                                                                                                                                                                                                                                                           1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                                                                                                                                                                                                                                                              1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494                                                                                                                                                                                                                                                           1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222                                                                                                                                                                                                                                                             1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494                                                                                                                                                                                                                                                           1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                                                                                                                                                                                                                                                              1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494                                                                                                                                                                                                                                                           1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787                                                                                                                                                                                                                                                           1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310                                                                                                                                                                                                                                                             1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700                                                                                                                                                                                                                                                           1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401                                                                                                                                                                                                                                                           1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134                                                                                                                                                                                                                                                           1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494                                                                                                                                                                                                                                                           1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                                                                                                                                                                                                                                                              1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461                                                                                                                                                                                                                                                             1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250                                                                                                                                                                                                                                                           1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494                                                                                                                                                                                                                                                           1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956                                                                                                                                                                                                                                                             1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720                                                                                                                                                                                                                                                             1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494                                                                                                                                                                                                                                                           1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494                                                                                                                                                                                                                                                           1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366                                                                                                                                                                                                                                                             1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323                                                                                                                                                                                                                                                           1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494                                                                                                                                                                                                                                                           1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                                                                                                                                                                                                                                                              1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366                                                                                                                                                                                                                                                             1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133                                                                                                                                                                                                                                                           1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494                                                                                                                                                                                                                                                           1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149                                                                                                                                                                                                                                                           1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190                                                                                                                                                                                                                                                           1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                                                                                                                                                                                                                                                              1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072                                                                                                                                                                                                                                                           1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005                                                                                                                                                                                                                                                           1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830                                                                                                                                                                                                                                                           1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999                                                                                                                                                                                                                                                           1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800                                                                                                                                                                                                                                                           1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3                                                                                                                               1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908                                                                                                                                                                                                                                                             1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884                                                                                                                                                                                                                                                           1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516                                                                                                                                                                                                                                                             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663                                                                                                                                                                                                                                                           1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856                                                                                                                                                                                                                                                           1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543                                                                                                                                                                                                                                                             1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062                                                                                                                                                                                                                                                           1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717                                                                                                                                                                                                                                                           1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156                                                                                                                                                                                                                                                           1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222                                                                                                                                                                                                                                                           1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258                                                                                                                                                                                                                                                           1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323                                                                                                                                                                                                                                                             1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774                                                                                                                                                                                                                                                           1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590                                                                                                                                                                                                                                                           1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068                                                                                                                                                                                                                                                           1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597                                                                                                                                                                                                                                                           1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394                                                                                                                                                                                                                                                             1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861                                                                                                                                                                                                                                                           1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299                                                                                                                                                                                                                                                             1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251                                                                                                                                                                                                                                                           1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095                                                                                                                                                                                                                                                           1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562                                                                                                                                                                                                                                                           1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714                                                                                                                                                                                                                                                           1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966                                                                                                                                                                                                                                                           1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174                                                                                                                                                                                                                                                             1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582                                                                                                                                                                                                                                                           1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620                                                                                                                                                                                                                                                           1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990                                                                                                                                                                                                                                                           1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103                                                                                                                                                                                                                                                             1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283                                                                                                                                                                                                                                                             1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479                                                                                                                                                                                                                                                           1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739                                                                                                                                                                                                                                                             1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048                                                                                                                                                                                                                                                           1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498                                                                                                                                                                                                                                                           1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606                                                                                                                                                                                                                                                           1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582                                                                                                                                                                                                                                                           1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542                                                                                                                                                                                                                                                             1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725                                                                                                                                                                                                                                                           1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976                                                                                                                                                                                                                                                           1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881                                                                                                                                                                                                                                                             1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800                                                                                                                                                                                                                                                           1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849                                                                                                                                                                                                                                                           1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404                                                                                                                                                                                                                                                           1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439                                                                                                                                                                                                                                                           1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658                                                                                                                                                                                                                                                             1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434                                                                                                                                                                                                                                                           1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555                                                                                                                                                                                                                                                           1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674                                                                                                                                                                                                                                                           1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295                                                                                                                                                                                                                                                           1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578                                                                                                                                                                                                                                                           1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                                                                                                                                                                                                                                                              1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                                                                                                                                                                                                                                                              1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240                                                                                                                                                                                                                                                           1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525                                                                                                                                                                                                                                                             1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722                                                                                                                                                                                                                                                             1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531                                                                                                                                                                                                                                                           1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367                                                                                                                                                                                                                                                             1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316                                                                                                                                                                                                                                                           1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783                                                                                                                                                                                                                                                             1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971                                                                                                                                                                                                                                                             1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819                                                                                                                                                                                                                                                           1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454                                                                                                                                                                                                                                                           1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148                                                                                                                                                                                                                                                             1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989                                                                                                                                                                                                                                                           1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860                                                                                                                                                                                                                                                           1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205                                                                                                                                                                                                                                                           1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723                                                                                                                                                                                                                                                           1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402                                                                                                                                                                                                                                                           1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513                                                                                                                                                                                                                                                           1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566                                                                                                                                                                                                                                                             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837                                                                                                                                                                                                                                                             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453                                                                                                                                                                                                                                                           1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613                                                                                                                                                                                                                                                           1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382                                                                                                                                                                                                                                                             1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509                                                                                                                                                                                                                                                           1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902                                                                                                                                                                                                                                                           1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336                                                                                                                                                                                                                                                           1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437                                                                                                                                                                                                                                                             1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341                                                                                                                                                                                                                                                             1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800                                                                                                                                                                                                                                                           1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200                                                                                                                                                                                                                                                           1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427                                                                                                                                                                                                                                                           1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225                                                                                                                                                                                                                                                           1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233                                                                                                                                                                                                                                                             1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494                                                                                                                                                                                                                                                           1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721                                                                                                                                                                                                                                                           1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207                                                                                                                                                                                                                                                             1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105                                                                                                                                                                                                                                                           1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956                                                                                                                                                                                                                                                           1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251                                                                                                                                                                                                                                                           1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592                                                                                                                                                                                                                                                             1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111                                                                                                                                                                                                                                                           1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273                                                                                                                                                                                                                                                             1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495                                                                                                                                                                                                                                                             1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171                                                                                                                                                                                                                                                           1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535                                                                                                                                                                                                                                                           1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795                                                                                                                                                                                                                                                           1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561                                                                                                                                                                                                                                                           1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712                                                                                                                                                                                                                                                           1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480                                                                                                                                                                                                                                                           1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000                                                                                                                                                                                                                                                           1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603                                                                                                                                                                                                                                                             1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397                                                                                                                                                                                                                                                             1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544                                                                                                                                                                                                                                                             1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665                                                                                                                                                                                                                                                             1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159                                                                                                                                                                                                                                                           1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611                                                                                                                                                                                                                                                             1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690                                                                                                                                                                                                                                                             1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260                                                                                                                                                                                                                                                           1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714                                                                                                                                                                                                                                                           1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630                                                                                                                                                                                                                                                             1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098                                                                                                                                                                                                                                                           1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611                                                                                                                                                                                                                                                           1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524                                                                                                                                                                                                                                                             1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                                                                                                                                                                                                                                                              1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201                                                                                                                                                                                                                                                           1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106                                                                                                                                                                                                                                                           1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494                                                                                                                                                                                                                                                           1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808                                                                                                                                                                                                                                                             1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                                                                                                                                                                                                                                                              1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4                                                                                                                               1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354                                                                                                                                                                                                                                                           1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472                                                                                                                                                                                                                                                           1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190                                                                                                                                                                                                                                                           1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762                                                                                                                                                                                                                                                           1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494                                                                                                                                                                                                                                                           1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494                                                                                                                                                                                                                                                           1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957                                                                                                                                                                                                                                                           1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399                                                                                                                                                                                                                                                           1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1                                                                                                                               1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482                                                                                                                                                                                                                                                           1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404                                                                                                                                                                                                                                                           1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553                                                                                                                                                                                                                                                           1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842                                                                                                                                                                                                                                                           1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116                                                                                                                                                                                                                                                             1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972                                                                                                                                                                                                                                                             1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601                                                                                                                                                                                                                                                             1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855                                                                                                                                                                                                                                                             1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667                                                                                                                                                                                                                                                           1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824                                                                                                                                                                                                                                                           1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455                                                                                                                                                                                                                                                           1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311                                                                                                                                                                                                                                                           1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374                                                                                                                                                                                                                                                           1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663                                                                                                                                                                                                                                                           1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137                                                                                                                                                                                                                                                             1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                                                                                                                                                                                                                                                              1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177                                                                                                                                                                                                                                                           1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937                                                                                                                                                                                                                                                             1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808                                                                                                                                                                                                                                                             1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275                                                                                                                                                                                                                                                           1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222                                                                                                                                                                                                                                                           1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218                                                                                                                                                                                                                                                             1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346                                                                                                                                                                                                                                                             1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494                                                                                                                                                                                                                                                           1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036                                                                                                                                                                                                                                                           1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947                                                                                                                                                                                                                                                             1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401                                                                                                                                                                                                                                                           1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323                                                                                                                                                                                                                                                           1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925                                                                                                                                                                                                                                                           1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159                                                                                                                                                                                                                                                             1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878                                                                                                                                                                                                                                                             1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321                                                                                                                                                                                                                                                           1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806                                                                                                                                                                                                                                                           1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                                                                                                                                                                                                                                                              1.3845

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,820,795              912,129          911,875
 Highest price paid (per ordinary share)                  £ 1.4260               £ 1.4260         £ 1.4260
 Lowest price paid (per ordinary share)                   £ 1.3695               £ 1.3695         £ 1.3695
 Volume weighted average price paid (per ordinary share)  £ 1.4043               £ 1.4075         £ 1.4089

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512             1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805             1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318             1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225             1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809               1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056             1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300             1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450               1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403             1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249             1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907             1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351             1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561             1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547             1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795             1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515             1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602             1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034             1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422             1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426             1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914             1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075             1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769             1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910             1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354             1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438             1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262             1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405             1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801             1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756             1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106             1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738             1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996             1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042             1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211             1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300             1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549               1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900             1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248             1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068             1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073             1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642             1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151             1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766             1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827             1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247               1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596             1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410             1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266               1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401             1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306             1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3    1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318             1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040             1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522             1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771             1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341             1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002             1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431             1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266               1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028             1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3    1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368             1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970             1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300             1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800             1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815             1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401             1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494             1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222               1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800             1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494             1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494             1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787             1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310               1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700             1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401             1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134             1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494             1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461               1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250             1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494             1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267             1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956               1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401             1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720               1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494             1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494             1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799             1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891             1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366               1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323             1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494             1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831             1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409             1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366               1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133             1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494             1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149             1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507             1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300             1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088             1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190             1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433             1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616             1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280             1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800             1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155             1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072             1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005             1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830             1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999             1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800             1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3    1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908               1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884             1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516               1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543               1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062             1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717             1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156             1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222             1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258             1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323               1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774             1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200             1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590             1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958             1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068             1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597             1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394               1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861             1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299               1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251             1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095             1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562             1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296             1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714             1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966             1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174               1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582             1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620             1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990             1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103               1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405             1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485             1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701             1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283               1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479             1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739               1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048             1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498             1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606             1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582             1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537             1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068             1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129             1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556             1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542               1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725             1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474             1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976             1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881               1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800             1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849             1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404             1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439             1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658               1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434             1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555             1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674             1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295             1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578             1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240             1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525               1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722               1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531             1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367               1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316             1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783               1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971               1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819             1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454             1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148               1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989             1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860             1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205             1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723             1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402             1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513             1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613             1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382               1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509             1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902             1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102             1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200             1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782             1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336             1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800             1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378             1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437               1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652             1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341               1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800             1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200             1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427             1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225             1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233               1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494             1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721             1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207               1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105             1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956             1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251             1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592               1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111             1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273               1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495               1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900             1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171             1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535             1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795             1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561             1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712             1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480             1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000             1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603               1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397               1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544               1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665               1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159             1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611               1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690               1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260             1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714             1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630               1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098             1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611             1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524               1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959             1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201             1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106             1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643             1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494             1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808               1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093             1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600             1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414             1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437             1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901             1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860             1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035             1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4    1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354             1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472             1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494             1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494             1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957             1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399             1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1    1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482             1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404             1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553             1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842             1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116               1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972               1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601               1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855               1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667             1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824             1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455             1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311             1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867             1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137               1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900             1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177             1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937               1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808               1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378             1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275             1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218               1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346               1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494             1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036             1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947               1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459             1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645             1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401             1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323             1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925             1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159               1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878               1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321             1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806             1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                1.3845
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512                                                                                                                                    1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805                                                                                                                                    1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318                                                                                                                                    1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225                                                                                                                                    1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809                                                                                                                                      1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056                                                                                                                                    1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450                                                                                                                                      1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249                                                                                                                                    1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907                                                                                                                                    1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351                                                                                                                                    1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561                                                                                                                                    1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547                                                                                                                                    1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795                                                                                                                                    1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515                                                                                                                                    1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602                                                                                                                                    1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034                                                                                                                                    1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422                                                                                                                                    1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075                                                                                                                                    1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769                                                                                                                                    1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910                                                                                                                                    1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354                                                                                                                                    1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438                                                                                                                                    1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262                                                                                                                                    1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405                                                                                                                                    1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801                                                                                                                                    1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756                                                                                                                                    1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106                                                                                                                                    1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738                                                                                                                                    1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996                                                                                                                                    1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042                                                                                                                                    1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211                                                                                                                                    1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300                                                                                                                                    1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549                                                                                                                                      1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900                                                                                                                                    1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248                                                                                                                                    1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068                                                                                                                                    1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073                                                                                                                                    1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642                                                                                                                                    1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151                                                                                                                                    1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766                                                                                                                                    1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827                                                                                                                                    1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247                                                                                                                                      1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596                                                                                                                                    1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266                                                                                                                                      1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306                                                                                                                                    1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3                                                                    1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318                                                                                                                                    1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040                                                                                                                                    1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496                                                                                                                                    1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544                                                                                                                                    1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341                                                                                                                                    1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002                                                                                                                                    1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431                                                                                                                                    1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266                                                                                                                                      1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028                                                                                                                                    1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3                                                                    1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368                                                                                                                                    1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970                                                                                                                                    1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068                                                                                                                                    1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362                                                                                                                                    1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                                                                                                                                       1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494                                                                                                                                    1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222                                                                                                                                      1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800                                                                                                                                    1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494                                                                                                                                    1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                                                                                                                                       1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494                                                                                                                                    1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787                                                                                                                                    1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310                                                                                                                                      1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700                                                                                                                                    1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401                                                                                                                                    1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134                                                                                                                                    1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                                                                                                                                       1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461                                                                                                                                      1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494                                                                                                                                    1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267                                                                                                                                    1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956                                                                                                                                      1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401                                                                                                                                    1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720                                                                                                                                      1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799                                                                                                                                    1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891                                                                                                                                    1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366                                                                                                                                      1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323                                                                                                                                    1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494                                                                                                                                    1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831                                                                                                                                    1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                                                                                                                                       1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409                                                                                                                                    1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366                                                                                                                                      1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133                                                                                                                                    1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494                                                                                                                                    1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149                                                                                                                                    1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507                                                                                                                                    1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300                                                                                                                                    1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190                                                                                                                                    1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433                                                                                                                                    1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280                                                                                                                                    1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                                                                                                                                       1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800                                                                                                                                    1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155                                                                                                                                    1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072                                                                                                                                    1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005                                                                                                                                    1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830                                                                                                                                    1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999                                                                                                                                    1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800                                                                                                                                    1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3                                                                    1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908                                                                                                                                      1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884                                                                                                                                    1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516                                                                                                                                      1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663                                                                                                                                    1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856                                                                                                                                    1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543                                                                                                                                      1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062                                                                                                                                    1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717                                                                                                                                    1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156                                                                                                                                    1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222                                                                                                                                    1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258                                                                                                                                    1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323                                                                                                                                      1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774                                                                                                                                    1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200                                                                                                                                    1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590                                                                                                                                    1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958                                                                                                                                    1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068                                                                                                                                    1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597                                                                                                                                    1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394                                                                                                                                      1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861                                                                                                                                    1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299                                                                                                                                      1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251                                                                                                                                    1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095                                                                                                                                    1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562                                                                                                                                    1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296                                                                                                                                    1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714                                                                                                                                    1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966                                                                                                                                    1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174                                                                                                                                      1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582                                                                                                                                    1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620                                                                                                                                    1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990                                                                                                                                    1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103                                                                                                                                      1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405                                                                                                                                    1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485                                                                                                                                    1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701                                                                                                                                    1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283                                                                                                                                      1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479                                                                                                                                    1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739                                                                                                                                      1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048                                                                                                                                    1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498                                                                                                                                    1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606                                                                                                                                    1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582                                                                                                                                    1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537                                                                                                                                    1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556                                                                                                                                    1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542                                                                                                                                      1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725                                                                                                                                    1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474                                                                                                                                    1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976                                                                                                                                    1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881                                                                                                                                      1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800                                                                                                                                    1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849                                                                                                                                    1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404                                                                                                                                    1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439                                                                                                                                    1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658                                                                                                                                      1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434                                                                                                                                    1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555                                                                                                                                    1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674                                                                                                                                    1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295                                                                                                                                    1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578                                                                                                                                    1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                                                                                                                                       1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                                                                                                                                       1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240                                                                                                                                    1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525                                                                                                                                      1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722                                                                                                                                      1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531                                                                                                                                    1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367                                                                                                                                      1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316                                                                                                                                    1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783                                                                                                                                      1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971                                                                                                                                      1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819                                                                                                                                    1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454                                                                                                                                    1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148                                                                                                                                      1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989                                                                                                                                    1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860                                                                                                                                    1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205                                                                                                                                    1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723                                                                                                                                    1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402                                                                                                                                    1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513                                                                                                                                    1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566                                                                                                                                      1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837                                                                                                                                      1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453                                                                                                                                    1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613                                                                                                                                    1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382                                                                                                                                      1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509                                                                                                                                    1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902                                                                                                                                    1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782                                                                                                                                    1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336                                                                                                                                    1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437                                                                                                                                      1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652                                                                                                                                    1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341                                                                                                                                      1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800                                                                                                                                    1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200                                                                                                                                    1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427                                                                                                                                    1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225                                                                                                                                    1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233                                                                                                                                      1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494                                                                                                                                    1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721                                                                                                                                    1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207                                                                                                                                      1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105                                                                                                                                    1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956                                                                                                                                    1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251                                                                                                                                    1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592                                                                                                                                      1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111                                                                                                                                    1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273                                                                                                                                      1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495                                                                                                                                      1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900                                                                                                                                    1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171                                                                                                                                    1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535                                                                                                                                    1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795                                                                                                                                    1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561                                                                                                                                    1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712                                                                                                                                    1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480                                                                                                                                    1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000                                                                                                                                    1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603                                                                                                                                      1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665                                                                                                                                      1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159                                                                                                                                    1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611                                                                                                                                      1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690                                                                                                                                      1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260                                                                                                                                    1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714                                                                                                                                    1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630                                                                                                                                      1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098                                                                                                                                    1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611                                                                                                                                    1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524                                                                                                                                      1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959                                                                                                                                    1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                                                                                                                                       1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201                                                                                                                                    1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106                                                                                                                                    1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643                                                                                                                                    1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494                                                                                                                                    1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808                                                                                                                                      1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093                                                                                                                                    1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                                                                                                                                       1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600                                                                                                                                    1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035                                                                                                                                    1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4                                                                    1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354                                                                                                                                    1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472                                                                                                                                    1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190                                                                                                                                    1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762                                                                                                                                    1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494                                                                                                                                    1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494                                                                                                                                    1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957                                                                                                                                    1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399                                                                                                                                    1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1                                                                    1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482                                                                                                                                    1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404                                                                                                                                    1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553                                                                                                                                    1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842                                                                                                                                    1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116                                                                                                                                      1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972                                                                                                                                      1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601                                                                                                                                      1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855                                                                                                                                      1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667                                                                                                                                    1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824                                                                                                                                    1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455                                                                                                                                    1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311                                                                                                                                    1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374                                                                                                                                    1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663                                                                                                                                    1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867                                                                                                                                    1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137                                                                                                                                      1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900                                                                                                                                    1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                                                                                                                                       1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177                                                                                                                                    1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937                                                                                                                                      1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808                                                                                                                                      1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378                                                                                                                                    1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275                                                                                                                                    1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525                                                                                                                                    1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222                                                                                                                                    1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218                                                                                                                                      1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346                                                                                                                                      1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494                                                                                                                                    1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036                                                                                                                                    1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947                                                                                                                                      1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401                                                                                                                                    1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323                                                                                                                                    1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925                                                                                                                                    1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159                                                                                                                                      1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878                                                                                                                                      1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321                                                                                                                                    1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806                                                                                                                                    1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                                                                                                                                       1.3845

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 1,512

 1.3865

 CHIX

 17/10/2022

 08:12:57

 110000BF0

 2,805

 1.3865

 XLON

 17/10/2022

 08:12:57

 637717415202903

 2,318

 1.3895

 BATE

 17/10/2022

 08:13:11

 0100008MV

 2,225

 1.3880

 CHIX

 17/10/2022

 08:13:11

 110000BK6

 809

 1.3895

 CHIX

 17/10/2022

 08:13:11

 110000BJX

 1,056

 1.3895

 CHIX

 17/10/2022

 08:13:11

 110000BJY

 3,300

 1.3890

 XLON

 17/10/2022

 08:13:11

 637717415202985

 450

 1.3890

 XLON

 17/10/2022

 08:13:13

 637717415202987

 2,403

 1.3890

 XLON

 17/10/2022

 08:13:13

 637717415202986

 1,249

 1.3890

 XLON

 17/10/2022

 08:13:17

 637717415203022

 1,907

 1.3865

 XLON

 17/10/2022

 08:13:27

 637717415203038

 1,351

 1.3845

 CHIX

 17/10/2022

 08:13:47

 110000BV5

 2,561

 1.3850

 XLON

 17/10/2022

 08:13:47

 637717415203082

 4,547

 1.3850

 XLON

 17/10/2022

 08:13:47

 637717415203085

 1,795

 1.3800

 XLON

 17/10/2022

 08:14:22

 637717415203245

 2,515

 1.3800

 XLON

 17/10/2022

 08:14:22

 637717415203244

 3,602

 1.3815

 XLON

 17/10/2022

 08:15:04

 637717415203340

 2,034

 1.3835

 CHIX

 17/10/2022

 08:16:33

 110000D8W

 1,422

 1.3830

 CHIX

 17/10/2022

 08:16:55

 110000DE4

 2,426

 1.3830

 XLON

 17/10/2022

 08:16:55

 637717415203593

 2,914

 1.3830

 XLON

 17/10/2022

 08:16:55

 637717415203592

 6,075

 1.3830

 XLON

 17/10/2022

 08:16:55

 637717415203595

 1,769

 1.3810

 XLON

 17/10/2022

 08:17:10

 637717415203647

 2,910

 1.3810

 XLON

 17/10/2022

 08:17:10

 637717415203646

 2,354

 1.3865

 CHIX

 17/10/2022

 08:17:51

 110000DS1

 2,438

 1.3850

 XLON

 17/10/2022

 08:17:53

 637717415203742

 2,262

 1.3825

 CHIX

 17/10/2022

 08:18:23

 110000DZG

 1,405

 1.3825

 XLON

 17/10/2022

 08:18:23

 637717415203811

 2,801

 1.3825

 XLON

 17/10/2022

 08:18:23

 637717415203810

 1,756

 1.3820

 BATE

 17/10/2022

 08:18:24

 0100009VK

 2,106

 1.3800

 BATE

 17/10/2022

 08:18:39

 0100009Z0

 1,738

 1.3800

 XLON

 17/10/2022

 08:19:04

 637717415203926

 1,996

 1.3785

 XLON

 17/10/2022

 08:19:11

 637717415203949

 2,042

 1.3755

 XLON

 17/10/2022

 08:19:27

 637717415204120

 2,211

 1.3785

 CHIX

 17/10/2022

 08:20:19

 110000F96

 2,300

 1.3785

 CHIX

 17/10/2022

 08:20:19

 110000F8T

 549

 1.3775

 XLON

 17/10/2022

 08:20:22

 637717415204351

 1,900

 1.3775

 XLON

 17/10/2022

 08:20:22

 637717415204350

 1,248

 1.3775

 CHIX

 17/10/2022

 08:20:53

 110000FHS

 1,068

 1.3775

 BATE

 17/10/2022

 08:21:02

 010000ALA

 2,073

 1.3775

 BATE

 17/10/2022

 08:21:02

 010000ALB

 1,642

 1.3780

 BATE

 17/10/2022

 08:22:23

 010000AVZ

 5,151

 1.3780

 XLON

 17/10/2022

 08:22:23

 637717415204630

 1,766

 1.3775

 BATE

 17/10/2022

 08:22:49

 010000AYV

 1,827

 1.3775

 CHIX

 17/10/2022

 08:22:49

 110000GB5

 247

 1.3780

 BATE

 17/10/2022

 08:23:43

 010000B5K

 2,596

 1.3780

 BATE

 17/10/2022

 08:23:43

 010000B5J

 5,410

 1.3785

 XLON

 17/10/2022

 08:23:43

 637717415204776

 266

 1.3785

 XLON

 17/10/2022

 08:23:47

 637717415204782

 2,401

 1.3785

 XLON

 17/10/2022

 08:23:47

 637717415204783

 1,306

 1.3785

 XLON

 17/10/2022

 08:23:56

 637717415204791

 3

 1.3780

 XLON

 17/10/2022

 08:24:06

 637717415204804

 1,318

 1.3780

 XLON

 17/10/2022

 08:24:06

 637717415204805

 3,040

 1.3790

 XLON

 17/10/2022

 08:24:53

 637717415204885

 1,496

 1.3790

 CHIX

 17/10/2022

 08:25:28

 110000HAR

 1,544

 1.3790

 CHIX

 17/10/2022

 08:25:28

 110000HAQ

 1,522

 1.3790

 XLON

 17/10/2022

 08:25:28

 637717415204946

 2,771

 1.3790

 XLON

 17/10/2022

 08:25:28

 637717415204948

 4,341

 1.3790

 XLON

 17/10/2022

 08:25:28

 637717415204947

 4,002

 1.3800

 CHIX

 17/10/2022

 08:26:20

 110000HS2

 2,431

 1.3800

 BATE

 17/10/2022

 08:26:38

 010000BSK

 266

 1.3810

 XLON

 17/10/2022

 08:26:41

 637717415205173

 1,028

 1.3810

 XLON

 17/10/2022

 08:26:41

 637717415205174

 3

 1.3810

 XLON

 17/10/2022

 08:26:46

 637717415205190

 5,368

 1.3820

 XLON

 17/10/2022

 08:28:32

 637717415205394

 1,970

 1.3815

 CHIX

 17/10/2022

 08:28:42

 110000IMR

 1,068

 1.3815

 CHIX

 17/10/2022

 08:29:02

 110000IPH

 2,362

 1.3815

 CHIX

 17/10/2022

 08:29:02

 110000IPI

 3,300

 1.3820

 XLON

 17/10/2022

 08:29:02

 637717415205485

 1,800

 1.3820

 XLON

 17/10/2022

 08:29:29

 637717415205560

 1,815

 1.3820

 XLON

 17/10/2022

 08:29:29

 637717415205562

 2,401

 1.3820

 XLON

 17/10/2022

 08:29:29

 637717415205561

 31

 1.3825

 BATE

 17/10/2022

 08:29:35

 010000CDR

 1,494

 1.3825

 BATE

 17/10/2022

 08:29:35

 010000CDS

 222

 1.3820

 XLON

 17/10/2022

 08:29:36

 637717415205568

 1,800

 1.3820

 XLON

 17/10/2022

 08:29:36

 637717415205567

 1,494

 1.3820

 BATE

 17/10/2022

 08:30:02

 010000CHT

 19

 1.3810

 BATE

 17/10/2022

 08:30:04

 010000CJM

 1,494

 1.3810

 BATE

 17/10/2022

 08:30:04

 010000CJN

 1,787

 1.3810

 CHIX

 17/10/2022

 08:30:04

 110000JAT

 310

 1.3810

 XLON

 17/10/2022

 08:30:04

 637717415205664

 1,700

 1.3810

 XLON

 17/10/2022

 08:30:04

 637717415205662

 2,401

 1.3810

 XLON

 17/10/2022

 08:30:04

 637717415205663

 6,134

 1.3840

 XLON

 17/10/2022

 08:31:01

 637717415205852

 1,494

 1.3840

 BATE

 17/10/2022

 08:31:02

 010000CVZ

 19

 1.3840

 BATE

 17/10/2022

 08:31:04

 010000CWL

 461

 1.3840

 BATE

 17/10/2022

 08:31:04

 010000CWN

 1,250

 1.3840

 BATE

 17/10/2022

 08:31:04

 010000CWO

 1,494

 1.3840

 BATE

 17/10/2022

 08:31:04

 010000CWM

 4,267

 1.3850

 CHIX

 17/10/2022

 08:31:42

 110000KB1

 956

 1.3850

 XLON

 17/10/2022

 08:32:00

 637717415206085

 2,401

 1.3850

 XLON

 17/10/2022

 08:32:00

 637717415206084

 720

 1.3850

 BATE

 17/10/2022

 08:32:06

 010000D70

 1,494

 1.3850

 BATE

 17/10/2022

 08:32:06

 010000D6Z

 1,494

 1.3850

 BATE

 17/10/2022

 08:32:11

 010000D7J

 2,799

 1.3845

 XLON

 17/10/2022

 08:32:25

 637717415206115

 2,891

 1.3845

 XLON

 17/10/2022

 08:32:25

 637717415206116

 366

 1.3840

 CHIX

 17/10/2022

 08:32:32

 110000KLS

 1,323

 1.3840

 CHIX

 17/10/2022

 08:32:32

 110000KLT

 1,494

 1.3855

 BATE

 17/10/2022

 08:32:53

 010000DCT

 1,831

 1.3850

 XLON

 17/10/2022

 08:32:53

 637717415206169

 47

 1.3850

 BATE

 17/10/2022

 08:33:25

 010000DHR

 1,409

 1.3850

 XLON

 17/10/2022

 08:33:25

 637717415206295

 366

 1.3850

 BATE

 17/10/2022

 08:33:39

 010000DJO

 1,133

 1.3850

 BATE

 17/10/2022

 08:33:39

 010000DJP

 1,494

 1.3850

 BATE

 17/10/2022

 08:34:16

 010000DO0

 3,149

 1.3845

 CHIX

 17/10/2022

 08:34:16

 110000LDD

 1,507

 1.3845

 XLON

 17/10/2022

 08:34:16

 637717415206419

 3,300

 1.3845

 XLON

 17/10/2022

 08:34:16

 637717415206417

 1,088

 1.3850

 XLON

 17/10/2022

 08:34:16

 637717415206418

 2,190

 1.3850

 BATE

 17/10/2022

 08:34:35

 010000DQL

 1,433

 1.3850

 CHIX

 17/10/2022

 08:34:35

 110000LIA

 1,616

 1.3850

 XLON

 17/10/2022

 08:34:35

 637717415206467

 5,280

 1.3850

 XLON

 17/10/2022

 08:34:35

 637717415206466

 29

 1.3860

 BATE

 17/10/2022

 08:35:45

 010000E19

 2,800

 1.3865

 XLON

 17/10/2022

 08:35:45

 637717415206678

 3,155

 1.3865

 XLON

 17/10/2022

 08:35:45

 637717415206679

 2,072

 1.3870

 BATE

 17/10/2022

 08:36:28

 010000E4B

 4,005

 1.3870

 XLON

 17/10/2022

 08:36:28

 637717415206750

 3,830

 1.3870

 BATE

 17/10/2022

 08:37:11

 010000E99

 1,999

 1.3870

 XLON

 17/10/2022

 08:37:11

 637717415206837

 2,800

 1.3870

 CHIX

 17/10/2022

 08:38:41

 110000MV4

 3

 1.3870

 CHIX

 17/10/2022

 08:38:43

 110000MVD

 908

 1.3865

 BATE

 17/10/2022

 08:39:01

 010000EKC

 2,884

 1.3865

 BATE

 17/10/2022

 08:39:01

 010000EKB

 516

 1.3870

 CHIX

 17/10/2022

 08:39:01

 110000N0X

 1,663

 1.3870

 CHIX

 17/10/2022

 08:39:01

 110000N0W

 1,856

 1.3870

 CHIX

 17/10/2022

 08:39:01

 110000N0L

 543

 1.3860

 XLON

 17/10/2022

 08:39:01

 637717415207067

 1,062

 1.3860

 XLON

 17/10/2022

 08:39:01

 637717415207066

 1,717

 1.3860

 XLON

 17/10/2022

 08:39:01

 637717415207056

 2,156

 1.3845

 BATE

 17/10/2022

 08:39:26

 010000EPJ

 3,222

 1.3845

 CHIX

 17/10/2022

 08:39:26

 110000NBK

 1,258

 1.3835

 BATE

 17/10/2022

 08:40:10

 010000EWV

 323

 1.3865

 XLON

 17/10/2022

 08:40:40

 637717415207378

 1,774

 1.3855

 BATE

 17/10/2022

 08:40:55

 010000F0Y

 1,200

 1.3850

 CHIX

 17/10/2022

 08:40:55

 110000O1Y

 1,590

 1.3855

 CHIX

 17/10/2022

 08:40:55

 110000O1R

 5,958

 1.3850

 XLON

 17/10/2022

 08:40:55

 637717415207388

 1,068

 1.3880

 CHIX

 17/10/2022

 08:42:15

 110000OQX

 1,597

 1.3880

 XLON

 17/10/2022

 08:42:38

 637717415207800

 394

 1.3880

 CHIX

 17/10/2022

 08:43:56

 110000P9B

 1,861

 1.3880

 CHIX

 17/10/2022

 08:43:56

 110000P9A

 299

 1.3870

 BATE

 17/10/2022

 08:43:57

 010000FND

 1,251

 1.3870

 BATE

 17/10/2022

 08:43:57

 010000FNE

 3,095

 1.3870

 BATE

 17/10/2022

 08:43:57

 010000FNC

 3,562

 1.3865

 BATE

 17/10/2022

 08:44:19

 010000FRL

 3,296

 1.3865

 CHIX

 17/10/2022

 08:44:19

 110000PIY

 1,714

 1.3860

 XLON

 17/10/2022

 08:44:19

 637717415207962

 1,966

 1.3840

 CHIX

 17/10/2022

 08:44:29

 110000PL9

 174

 1.3835

 BATE

 17/10/2022

 08:44:45

 010000FT9

 2,582

 1.3835

 BATE

 17/10/2022

 08:44:45

 010000FT8

 1,620

 1.3825

 XLON

 17/10/2022

 08:45:04

 637717415208184

 1,990

 1.3825

 XLON

 17/10/2022

 08:45:04

 637717415208183

 103

 1.3850

 CHIX

 17/10/2022

 08:45:57

 110000QDN

 1,405

 1.3850

 CHIX

 17/10/2022

 08:45:57

 110000QDQ

 1,485

 1.3855

 XLON

 17/10/2022

 08:45:57

 637717415208358

 2,701

 1.3855

 XLON

 17/10/2022

 08:45:57

 637717415208357

 283

 1.3840

 XLON

 17/10/2022

 08:46:31

 637717415208442

 2,479

 1.3840

 XLON

 17/10/2022

 08:46:31

 637717415208441

 739

 1.3840

 BATE

 17/10/2022

 08:47:36

 010000GE3

 3,048

 1.3840

 BATE

 17/10/2022

 08:47:36

 010000GE4

 1,498

 1.3835

 BATE

 17/10/2022

 08:47:52

 010000GFS

 2,606

 1.3835

 CHIX

 17/10/2022

 08:47:52

 110000QYD

 1,582

 1.3835

 XLON

 17/10/2022

 08:47:52

 637717415208549

 2,537

 1.3850

 CHIX

 17/10/2022

 08:49:07

 110000RC1

 1,068

 1.3855

 XLON

 17/10/2022

 08:49:20

 637717415208692

 1,129

 1.3855

 XLON

 17/10/2022

 08:49:20

 637717415208693

 1,556

 1.3855

 XLON

 17/10/2022

 08:49:20

 637717415208694

 542

 1.3845

 BATE

 17/10/2022

 08:49:26

 010000GQB

 2,725

 1.3845

 BATE

 17/10/2022

 08:49:26

 010000GQA

 1,474

 1.3845

 XLON

 17/10/2022

 08:49:26

 637717415208705

 1,976

 1.3845

 XLON

 17/10/2022

 08:49:26

 637717415208699

 881

 1.3875

 BATE

 17/10/2022

 08:50:35

 010000GXD

 2,800

 1.3875

 BATE

 17/10/2022

 08:50:35

 010000GXC

 1,849

 1.3875

 CHIX

 17/10/2022

 08:50:35

 110000RY1

 1,404

 1.3875

 XLON

 17/10/2022

 08:50:35

 637717415208870

 2,439

 1.3875

 XLON

 17/10/2022

 08:50:35

 637717415208869

 658

 1.3905

 BATE

 17/10/2022

 08:52:26

 010000HAC

 1,434

 1.3900

 BATE

 17/10/2022

 08:52:31

 010000HAN

 1,555

 1.3900

 BATE

 17/10/2022

 08:52:31

 010000HAM

 4,674

 1.3900

 XLON

 17/10/2022

 08:52:31

 637717415209212

 2,295

 1.3915

 CHIX

 17/10/2022

 08:53:26

 110000T30

 3,578

 1.3915

 XLON

 17/10/2022

 08:53:26

 637717415209335

 12

 1.3905

 CHIX

 17/10/2022

 08:53:27

 110000T34

 91

 1.3905

 CHIX

 17/10/2022

 08:53:27

 110000T33

 1,240

 1.3905

 CHIX

 17/10/2022

 08:53:27

 110000T32

 525

 1.3900

 BATE

 17/10/2022

 08:53:30

 010000HJF

 722

 1.3900

 BATE

 17/10/2022

 08:53:30

 010000HJE

 1,531

 1.3900

 BATE

 17/10/2022

 08:53:31

 010000HJJ

 367

 1.3905

 XLON

 17/10/2022

 08:53:48

 637717415209380

 1,316

 1.3905

 XLON

 17/10/2022

 08:53:48

 637717415209381

 783

 1.3925

 XLON

 17/10/2022

 08:55:49

 637717415209512

 971

 1.3925

 XLON

 17/10/2022

 08:55:49

 637717415209511

 2,819

 1.3925

 BATE

 17/10/2022

 08:56:00

 010000HW4

 1,454

 1.3925

 CHIX

 17/10/2022

 08:56:00

 110000TVE

 148

 1.3925

 XLON

 17/10/2022

 08:56:00

 637717415209533

 1,989

 1.3925

 XLON

 17/10/2022

 08:56:00

 637717415209534

 2,860

 1.3940

 XLON

 17/10/2022

 08:56:45

 637717415209615

 1,205

 1.3930

 BATE

 17/10/2022

 08:57:03

 010000I3M

 1,723

 1.3930

 BATE

 17/10/2022

 08:57:03

 010000I3L

 1,402

 1.3930

 XLON

 17/10/2022

 08:57:03

 637717415209656

 1,513

 1.3920

 BATE

 17/10/2022

 08:57:36

 010000I5S

 566

 1.3920

 CHIX

 17/10/2022

 08:57:36

 110000UGS

 837

 1.3920

 CHIX

 17/10/2022

 08:57:36

 110000UGT

 1,453

 1.3920

 CHIX

 17/10/2022

 08:57:36

 110000UGV

 1,613

 1.3915

 CHIX

 17/10/2022

 08:58:16

 110000UQG

 382

 1.3920

 BATE

 17/10/2022

 09:00:35

 010000IPF

 1,509

 1.3920

 BATE

 17/10/2022

 09:00:35

 010000IPE

 1,902

 1.3920

 BATE

 17/10/2022

 09:00:35

 010000IPG

 1,102

 1.3920

 XLON

 17/10/2022

 09:00:35

 637717415210068

 2,200

 1.3920

 XLON

 17/10/2022

 09:00:35

 637717415210067

 2,782

 1.3920

 XLON

 17/10/2022

 09:00:35

 637717415210064

 2,336

 1.3915

 CHIX

 17/10/2022

 09:01:04

 110000VRY

 1,800

 1.3920

 XLON

 17/10/2022

 09:01:12

 637717415210160

 2,378

 1.3920

 XLON

 17/10/2022

 09:01:12

 637717415210161

 437

 1.3920

 XLON

 17/10/2022

 09:01:16

 637717415210165

 1,652

 1.3920

 XLON

 17/10/2022

 09:01:16

 637717415210164

 341

 1.3910

 XLON

 17/10/2022

 09:01:36

 637717415210206

 2,800

 1.3910

 XLON

 17/10/2022

 09:01:36

 637717415210205

 2,200

 1.3915

 XLON

 17/10/2022

 09:02:34

 637717415210340

 1,427

 1.3915

 XLON

 17/10/2022

 09:02:39

 637717415210346

 5,225

 1.3910

 XLON

 17/10/2022

 09:03:14

 637717415210391

 233

 1.3905

 BATE

 17/10/2022

 09:03:23

 010000JAC

 1,494

 1.3905

 BATE

 17/10/2022

 09:03:23

 010000JAB

 1,721

 1.3905

 BATE

 17/10/2022

 09:03:23

 010000J9Q

 207

 1.3905

 CHIX

 17/10/2022

 09:03:23

 110000WNO

 2,105

 1.3905

 CHIX

 17/10/2022

 09:03:23

 110000WNN

 1,956

 1.3905

 XLON

 17/10/2022

 09:03:23

 637717415210428

 4,251

 1.3905

 XLON

 17/10/2022

 09:03:23

 637717415210414

 592

 1.3900

 CHIX

 17/10/2022

 09:03:28

 110000WPL

 1,111

 1.3900

 CHIX

 17/10/2022

 09:03:28

 110000WPM

 273

 1.3920

 XLON

 17/10/2022

 09:04:11

 637717415210546

 495

 1.3920

 XLON

 17/10/2022

 09:04:11

 637717415210541

 1,900

 1.3920

 XLON

 17/10/2022

 09:04:11

 637717415210540

 3,171

 1.3920

 XLON

 17/10/2022

 09:04:11

 637717415210539

 2,535

 1.3910

 CHIX

 17/10/2022

 09:05:09

 110000XCD

 2,795

 1.3905

 XLON

 17/10/2022

 09:05:09

 637717415210668

 1,561

 1.3895

 CHIX

 17/10/2022

 09:05:23

 110000XFB

 1,712

 1.3895

 XLON

 17/10/2022

 09:05:23

 637717415210706

 1,480

 1.3895

 CHIX

 17/10/2022

 09:06:53

 110000XY7

 2,000

 1.3900

 BATE

 17/10/2022

 09:07:30

 010000K1W

 603

 1.3895

 CHIX

 17/10/2022

 09:07:40

 110000Y6I

 397

 1.3895

 BATE

 17/10/2022

 09:08:06

 010000K5F

 544

 1.3895

 BATE

 17/10/2022

 09:08:06

 010000K5G

 665

 1.3895

 BATE

 17/10/2022

 09:08:06

 010000K5E

 1,159

 1.3895

 CHIX

 17/10/2022

 09:08:06

 110000YAX

 611

 1.3885

 CHIX

 17/10/2022

 09:08:12

 110000YED

 690

 1.3885

 CHIX

 17/10/2022

 09:08:12

 110000YEE

 1,260

 1.3880

 BATE

 17/10/2022

 09:08:26

 010000K8H

 1,714

 1.3895

 BATE

 17/10/2022

 09:09:49

 010000KF1

 630

 1.3895

 BATE

 17/10/2022

 09:09:54

 010000KFF

 2,098

 1.3890

 CHIX

 17/10/2022

 09:10:02

 110000Z0A

 3,611

 1.3880

 XLON

 17/10/2022

 09:10:09

 637717415211254

 524

 1.3865

 XLON

 17/10/2022

 09:10:23

 637717415211277

 2,959

 1.3865

 XLON

 17/10/2022

 09:10:23

 637717415211278

 49

 1.3870

 BATE

 17/10/2022

 09:10:32

 010000KME

 1,201

 1.3870

 BATE

 17/10/2022

 09:10:32

 010000KMF

 1,106

 1.3860

 BATE

 17/10/2022

 09:11:25

 010000KWP

 1,643

 1.3865

 CHIX

 17/10/2022

 09:11:38

 110000ZVI

 1,494

 1.3860

 BATE

 17/10/2022

 09:12:03

 010000KZX

 808

 1.3850

 CHIX

 17/10/2022

 09:12:15

 110001020

 1,093

 1.3850

 CHIX

 17/10/2022

 09:12:15

 110001023

 60

 1.3850

 XLON

 17/10/2022

 09:12:15

 637717415211570

 1,600

 1.3850

 XLON

 17/10/2022

 09:12:15

 637717415211569

 1,414

 1.3830

 XLON

 17/10/2022

 09:12:39

 637717415211700

 1,437

 1.3830

 XLON

 17/10/2022

 09:12:39

 637717415211699

 2,901

 1.3830

 XLON

 17/10/2022

 09:12:39

 637717415211698

 2,860

 1.3830

 XLON

 17/10/2022

 09:12:52

 637717415211726

 3,035

 1.3830

 XLON

 17/10/2022

 09:12:52

 637717415211733

 4

 1.3820

 BATE

 17/10/2022

 09:12:55

 010000L84

 2,354

 1.3820

 XLON

 17/10/2022

 09:12:55

 637717415211783

 2,472

 1.3815

 XLON

 17/10/2022

 09:14:50

 637717415212035

 1,190

 1.3805

 CHIX

 17/10/2022

 09:15:15

 1100011CE

 1,762

 1.3805

 CHIX

 17/10/2022

 09:15:15

 1100011CD

 1,494

 1.3800

 BATE

 17/10/2022

 09:16:27

 010000LX9

 1,494

 1.3805

 BATE

 17/10/2022

 09:16:27

 010000LXA

 1,957

 1.3805

 BATE

 17/10/2022

 09:16:27

 010000LXB

 1,399

 1.3800

 CHIX

 17/10/2022

 09:16:27

 1100011PF

 1

 1.3795

 XLON

 17/10/2022

 09:16:27

 637717415212265

 1,482

 1.3795

 XLON

 17/10/2022

 09:16:27

 637717415212264

 1,404

 1.3795

 BATE

 17/10/2022

 09:16:34

 010000LY7

 1,553

 1.3790

 XLON

 17/10/2022

 09:16:34

 637717415212282

 1,842

 1.3800

 XLON

 17/10/2022

 09:16:46

 637717415212294

 116

 1.3815

 XLON

 17/10/2022

 09:18:21

 637717415212469

 972

 1.3820

 XLON

 17/10/2022

 09:18:26

 637717415212545

 601

 1.3835

 BATE

 17/10/2022

 09:19:51

 010000MG6

 855

 1.3835

 BATE

 17/10/2022

 09:19:51

 010000MG4

 1,667

 1.3835

 BATE

 17/10/2022

 09:19:51

 010000MG5

 1,824

 1.3835

 BATE

 17/10/2022

 09:19:51

 010000MG7

 3,455

 1.3835

 XLON

 17/10/2022

 09:19:51

 637717415212652

 2,311

 1.3830

 BATE

 17/10/2022

 09:21:55

 010000MR1

 1,374

 1.3835

 CHIX

 17/10/2022

 09:21:55

 1100013EW

 1,663

 1.3835

 CHIX

 17/10/2022

 09:21:55

 1100013EV

 1,867

 1.3830

 XLON

 17/10/2022

 09:21:55

 637717415212900

 137

 1.3830

 XLON

 17/10/2022

 09:22:03

 637717415212925

 1,900

 1.3830

 XLON

 17/10/2022

 09:22:03

 637717415212926

 46

 1.3830

 XLON

 17/10/2022

 09:22:08

 637717415212932

 2,177

 1.3830

 XLON

 17/10/2022

 09:22:08

 637717415212933

 937

 1.3835

 XLON

 17/10/2022

 09:22:14

 637717415212939

 808

 1.3855

 XLON

 17/10/2022

 09:23:04

 637717415213161

 1,378

 1.3855

 XLON

 17/10/2022

 09:23:04

 637717415213162

 2,275

 1.3855

 XLON

 17/10/2022

 09:23:04

 637717415213163

 1,525

 1.3865

 CHIX

 17/10/2022

 09:24:36

 1100014IP

 4,222

 1.3865

 CHIX

 17/10/2022

 09:24:36

 1100014IQ

 218

 1.3865

 BATE

 17/10/2022

 09:24:54

 010000NEJ

 346

 1.3865

 BATE

 17/10/2022

 09:24:54

 010000NEI

 1,494

 1.3865

 BATE

 17/10/2022

 09:24:54

 010000NEH

 2,036

 1.3860

 CHIX

 17/10/2022

 09:24:54

 1100014LD

 947

 1.3865

 XLON

 17/10/2022

 09:24:54

 637717415213382

 1,459

 1.3865

 XLON

 17/10/2022

 09:24:54

 637717415213384

 1,645

 1.3865

 XLON

 17/10/2022

 09:24:54

 637717415213385

 2,401

 1.3865

 XLON

 17/10/2022

 09:24:54

 637717415213383

 1,323

 1.3860

 BATE

 17/10/2022

 09:25:30

 010000NHP

 1,925

 1.3855

 BATE

 17/10/2022

 09:26:39

 010000NOF

 159

 1.3850

 CHIX

 17/10/2022

 09:26:39

 11000155X

 878

 1.3850

 CHIX

 17/10/2022

 09:26:39

 11000155W

 1,321

 1.3850

 CHIX

 17/10/2022

 09:26:39

 11000155V

 3,806

 1.3850

 XLON

 17/10/2022

 09:26:39

 637717415213569

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,820,795              912,129          911,875
 Highest price paid (per ordinary share)                  £ 1.4260               £ 1.4260         £ 1.4260
 Lowest price paid (per ordinary share)                   £ 1.3695               £ 1.3695         £ 1.3695
 Volume weighted average price paid (per ordinary share)  £ 1.4043               £ 1.4075         £ 1.4089

 The Company intends to cancel the purchased shares.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,512             1.3865                 CHIX           17/10/2022           08:12:57                   110000BF0
 2,805             1.3865                 XLON           17/10/2022           08:12:57                   637717415202903
 2,318             1.3895                 BATE           17/10/2022           08:13:11                   0100008MV
 2,225             1.3880                 CHIX           17/10/2022           08:13:11                   110000BK6
 809               1.3895                 CHIX           17/10/2022           08:13:11                   110000BJX
 1,056             1.3895                 CHIX           17/10/2022           08:13:11                   110000BJY
 3,300             1.3890                 XLON           17/10/2022           08:13:11                   637717415202985
 450               1.3890                 XLON           17/10/2022           08:13:13                   637717415202987
 2,403             1.3890                 XLON           17/10/2022           08:13:13                   637717415202986
 1,249             1.3890                 XLON           17/10/2022           08:13:17                   637717415203022
 1,907             1.3865                 XLON           17/10/2022           08:13:27                   637717415203038
 1,351             1.3845                 CHIX           17/10/2022           08:13:47                   110000BV5
 2,561             1.3850                 XLON           17/10/2022           08:13:47                   637717415203082
 4,547             1.3850                 XLON           17/10/2022           08:13:47                   637717415203085
 1,795             1.3800                 XLON           17/10/2022           08:14:22                   637717415203245
 2,515             1.3800                 XLON           17/10/2022           08:14:22                   637717415203244
 3,602             1.3815                 XLON           17/10/2022           08:15:04                   637717415203340
 2,034             1.3835                 CHIX           17/10/2022           08:16:33                   110000D8W
 1,422             1.3830                 CHIX           17/10/2022           08:16:55                   110000DE4
 2,426             1.3830                 XLON           17/10/2022           08:16:55                   637717415203593
 2,914             1.3830                 XLON           17/10/2022           08:16:55                   637717415203592
 6,075             1.3830                 XLON           17/10/2022           08:16:55                   637717415203595
 1,769             1.3810                 XLON           17/10/2022           08:17:10                   637717415203647
 2,910             1.3810                 XLON           17/10/2022           08:17:10                   637717415203646
 2,354             1.3865                 CHIX           17/10/2022           08:17:51                   110000DS1
 2,438             1.3850                 XLON           17/10/2022           08:17:53                   637717415203742
 2,262             1.3825                 CHIX           17/10/2022           08:18:23                   110000DZG
 1,405             1.3825                 XLON           17/10/2022           08:18:23                   637717415203811
 2,801             1.3825                 XLON           17/10/2022           08:18:23                   637717415203810
 1,756             1.3820                 BATE           17/10/2022           08:18:24                   0100009VK
 2,106             1.3800                 BATE           17/10/2022           08:18:39                   0100009Z0
 1,738             1.3800                 XLON           17/10/2022           08:19:04                   637717415203926
 1,996             1.3785                 XLON           17/10/2022           08:19:11                   637717415203949
 2,042             1.3755                 XLON           17/10/2022           08:19:27                   637717415204120
 2,211             1.3785                 CHIX           17/10/2022           08:20:19                   110000F96
 2,300             1.3785                 CHIX           17/10/2022           08:20:19                   110000F8T
 549               1.3775                 XLON           17/10/2022           08:20:22                   637717415204351
 1,900             1.3775                 XLON           17/10/2022           08:20:22                   637717415204350
 1,248             1.3775                 CHIX           17/10/2022           08:20:53                   110000FHS
 1,068             1.3775                 BATE           17/10/2022           08:21:02                   010000ALA
 2,073             1.3775                 BATE           17/10/2022           08:21:02                   010000ALB
 1,642             1.3780                 BATE           17/10/2022           08:22:23                   010000AVZ
 5,151             1.3780                 XLON           17/10/2022           08:22:23                   637717415204630
 1,766             1.3775                 BATE           17/10/2022           08:22:49                   010000AYV
 1,827             1.3775                 CHIX           17/10/2022           08:22:49                   110000GB5
 247               1.3780                 BATE           17/10/2022           08:23:43                   010000B5K
 2,596             1.3780                 BATE           17/10/2022           08:23:43                   010000B5J
 5,410             1.3785                 XLON           17/10/2022           08:23:43                   637717415204776
 266               1.3785                 XLON           17/10/2022           08:23:47                   637717415204782
 2,401             1.3785                 XLON           17/10/2022           08:23:47                   637717415204783
 1,306             1.3785                 XLON           17/10/2022           08:23:56                   637717415204791
 3        1.3780                 XLON           17/10/2022           08:24:06                   637717415204804
 1,318             1.3780                 XLON           17/10/2022           08:24:06                   637717415204805
 3,040             1.3790                 XLON           17/10/2022           08:24:53                   637717415204885
 1,496             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAR
 1,544             1.3790                 CHIX           17/10/2022           08:25:28                   110000HAQ
 1,522             1.3790                 XLON           17/10/2022           08:25:28                   637717415204946
 2,771             1.3790                 XLON           17/10/2022           08:25:28                   637717415204948
 4,341             1.3790                 XLON           17/10/2022           08:25:28                   637717415204947
 4,002             1.3800                 CHIX           17/10/2022           08:26:20                   110000HS2
 2,431             1.3800                 BATE           17/10/2022           08:26:38                   010000BSK
 266               1.3810                 XLON           17/10/2022           08:26:41                   637717415205173
 1,028             1.3810                 XLON           17/10/2022           08:26:41                   637717415205174
 3        1.3810                 XLON           17/10/2022           08:26:46                   637717415205190
 5,368             1.3820                 XLON           17/10/2022           08:28:32                   637717415205394
 1,970             1.3815                 CHIX           17/10/2022           08:28:42                   110000IMR
 1,068             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPH
 2,362             1.3815                 CHIX           17/10/2022           08:29:02                   110000IPI
 3,300             1.3820                 XLON           17/10/2022           08:29:02                   637717415205485
 1,800             1.3820                 XLON           17/10/2022           08:29:29                   637717415205560
 1,815             1.3820                 XLON           17/10/2022           08:29:29                   637717415205562
 2,401             1.3820                 XLON           17/10/2022           08:29:29                   637717415205561
 31                1.3825                 BATE           17/10/2022           08:29:35                   010000CDR
 1,494             1.3825                 BATE           17/10/2022           08:29:35                   010000CDS
 222               1.3820                 XLON           17/10/2022           08:29:36                   637717415205568
 1,800             1.3820                 XLON           17/10/2022           08:29:36                   637717415205567
 1,494             1.3820                 BATE           17/10/2022           08:30:02                   010000CHT
 19                1.3810                 BATE           17/10/2022           08:30:04                   010000CJM
 1,494             1.3810                 BATE           17/10/2022           08:30:04                   010000CJN
 1,787             1.3810                 CHIX           17/10/2022           08:30:04                   110000JAT
 310               1.3810                 XLON           17/10/2022           08:30:04                   637717415205664
 1,700             1.3810                 XLON           17/10/2022           08:30:04                   637717415205662
 2,401             1.3810                 XLON           17/10/2022           08:30:04                   637717415205663
 6,134             1.3840                 XLON           17/10/2022           08:31:01                   637717415205852
 1,494             1.3840                 BATE           17/10/2022           08:31:02                   010000CVZ
 19                1.3840                 BATE           17/10/2022           08:31:04                   010000CWL
 461               1.3840                 BATE           17/10/2022           08:31:04                   010000CWN
 1,250             1.3840                 BATE           17/10/2022           08:31:04                   010000CWO
 1,494             1.3840                 BATE           17/10/2022           08:31:04                   010000CWM
 4,267             1.3850                 CHIX           17/10/2022           08:31:42                   110000KB1
 956               1.3850                 XLON           17/10/2022           08:32:00                   637717415206085
 2,401             1.3850                 XLON           17/10/2022           08:32:00                   637717415206084
 720               1.3850                 BATE           17/10/2022           08:32:06                   010000D70
 1,494             1.3850                 BATE           17/10/2022           08:32:06                   010000D6Z
 1,494             1.3850                 BATE           17/10/2022           08:32:11                   010000D7J
 2,799             1.3845                 XLON           17/10/2022           08:32:25                   637717415206115
 2,891             1.3845                 XLON           17/10/2022           08:32:25                   637717415206116
 366               1.3840                 CHIX           17/10/2022           08:32:32                   110000KLS
 1,323             1.3840                 CHIX           17/10/2022           08:32:32                   110000KLT
 1,494             1.3855                 BATE           17/10/2022           08:32:53                   010000DCT
 1,831             1.3850                 XLON           17/10/2022           08:32:53                   637717415206169
 47                1.3850                 BATE           17/10/2022           08:33:25                   010000DHR
 1,409             1.3850                 XLON           17/10/2022           08:33:25                   637717415206295
 366               1.3850                 BATE           17/10/2022           08:33:39                   010000DJO
 1,133             1.3850                 BATE           17/10/2022           08:33:39                   010000DJP
 1,494             1.3850                 BATE           17/10/2022           08:34:16                   010000DO0
 3,149             1.3845                 CHIX           17/10/2022           08:34:16                   110000LDD
 1,507             1.3845                 XLON           17/10/2022           08:34:16                   637717415206419
 3,300             1.3845                 XLON           17/10/2022           08:34:16                   637717415206417
 1,088             1.3850                 XLON           17/10/2022           08:34:16                   637717415206418
 2,190             1.3850                 BATE           17/10/2022           08:34:35                   010000DQL
 1,433             1.3850                 CHIX           17/10/2022           08:34:35                   110000LIA
 1,616             1.3850                 XLON           17/10/2022           08:34:35                   637717415206467
 5,280             1.3850                 XLON           17/10/2022           08:34:35                   637717415206466
 29                1.3860                 BATE           17/10/2022           08:35:45                   010000E19
 2,800             1.3865                 XLON           17/10/2022           08:35:45                   637717415206678
 3,155             1.3865                 XLON           17/10/2022           08:35:45                   637717415206679
 2,072             1.3870                 BATE           17/10/2022           08:36:28                   010000E4B
 4,005             1.3870                 XLON           17/10/2022           08:36:28                   637717415206750
 3,830             1.3870                 BATE           17/10/2022           08:37:11                   010000E99
 1,999             1.3870                 XLON           17/10/2022           08:37:11                   637717415206837
 2,800             1.3870                 CHIX           17/10/2022           08:38:41                   110000MV4
 3        1.3870                 CHIX           17/10/2022           08:38:43                   110000MVD
 908               1.3865                 BATE           17/10/2022           08:39:01                   010000EKC
 2,884             1.3865                 BATE           17/10/2022           08:39:01                   010000EKB
 516               1.3870                 CHIX           17/10/2022           08:39:01                   110000N0X
 1,663             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0W
 1,856             1.3870                 CHIX           17/10/2022           08:39:01                   110000N0L
 543               1.3860                 XLON           17/10/2022           08:39:01                   637717415207067
 1,062             1.3860                 XLON           17/10/2022           08:39:01                   637717415207066
 1,717             1.3860                 XLON           17/10/2022           08:39:01                   637717415207056
 2,156             1.3845                 BATE           17/10/2022           08:39:26                   010000EPJ
 3,222             1.3845                 CHIX           17/10/2022           08:39:26                   110000NBK
 1,258             1.3835                 BATE           17/10/2022           08:40:10                   010000EWV
 323               1.3865                 XLON           17/10/2022           08:40:40                   637717415207378
 1,774             1.3855                 BATE           17/10/2022           08:40:55                   010000F0Y
 1,200             1.3850                 CHIX           17/10/2022           08:40:55                   110000O1Y
 1,590             1.3855                 CHIX           17/10/2022           08:40:55                   110000O1R
 5,958             1.3850                 XLON           17/10/2022           08:40:55                   637717415207388
 1,068             1.3880                 CHIX           17/10/2022           08:42:15                   110000OQX
 1,597             1.3880                 XLON           17/10/2022           08:42:38                   637717415207800
 394               1.3880                 CHIX           17/10/2022           08:43:56                   110000P9B
 1,861             1.3880                 CHIX           17/10/2022           08:43:56                   110000P9A
 299               1.3870                 BATE           17/10/2022           08:43:57                   010000FND
 1,251             1.3870                 BATE           17/10/2022           08:43:57                   010000FNE
 3,095             1.3870                 BATE           17/10/2022           08:43:57                   010000FNC
 3,562             1.3865                 BATE           17/10/2022           08:44:19                   010000FRL
 3,296             1.3865                 CHIX           17/10/2022           08:44:19                   110000PIY
 1,714             1.3860                 XLON           17/10/2022           08:44:19                   637717415207962
 1,966             1.3840                 CHIX           17/10/2022           08:44:29                   110000PL9
 174               1.3835                 BATE           17/10/2022           08:44:45                   010000FT9
 2,582             1.3835                 BATE           17/10/2022           08:44:45                   010000FT8
 1,620             1.3825                 XLON           17/10/2022           08:45:04                   637717415208184
 1,990             1.3825                 XLON           17/10/2022           08:45:04                   637717415208183
 103               1.3850                 CHIX           17/10/2022           08:45:57                   110000QDN
 1,405             1.3850                 CHIX           17/10/2022           08:45:57                   110000QDQ
 1,485             1.3855                 XLON           17/10/2022           08:45:57                   637717415208358
 2,701             1.3855                 XLON           17/10/2022           08:45:57                   637717415208357
 283               1.3840                 XLON           17/10/2022           08:46:31                   637717415208442
 2,479             1.3840                 XLON           17/10/2022           08:46:31                   637717415208441
 739               1.3840                 BATE           17/10/2022           08:47:36                   010000GE3
 3,048             1.3840                 BATE           17/10/2022           08:47:36                   010000GE4
 1,498             1.3835                 BATE           17/10/2022           08:47:52                   010000GFS
 2,606             1.3835                 CHIX           17/10/2022           08:47:52                   110000QYD
 1,582             1.3835                 XLON           17/10/2022           08:47:52                   637717415208549
 2,537             1.3850                 CHIX           17/10/2022           08:49:07                   110000RC1
 1,068             1.3855                 XLON           17/10/2022           08:49:20                   637717415208692
 1,129             1.3855                 XLON           17/10/2022           08:49:20                   637717415208693
 1,556             1.3855                 XLON           17/10/2022           08:49:20                   637717415208694
 542               1.3845                 BATE           17/10/2022           08:49:26                   010000GQB
 2,725             1.3845                 BATE           17/10/2022           08:49:26                   010000GQA
 1,474             1.3845                 XLON           17/10/2022           08:49:26                   637717415208705
 1,976             1.3845                 XLON           17/10/2022           08:49:26                   637717415208699
 881               1.3875                 BATE           17/10/2022           08:50:35                   010000GXD
 2,800             1.3875                 BATE           17/10/2022           08:50:35                   010000GXC
 1,849             1.3875                 CHIX           17/10/2022           08:50:35                   110000RY1
 1,404             1.3875                 XLON           17/10/2022           08:50:35                   637717415208870
 2,439             1.3875                 XLON           17/10/2022           08:50:35                   637717415208869
 658               1.3905                 BATE           17/10/2022           08:52:26                   010000HAC
 1,434             1.3900                 BATE           17/10/2022           08:52:31                   010000HAN
 1,555             1.3900                 BATE           17/10/2022           08:52:31                   010000HAM
 4,674             1.3900                 XLON           17/10/2022           08:52:31                   637717415209212
 2,295             1.3915                 CHIX           17/10/2022           08:53:26                   110000T30
 3,578             1.3915                 XLON           17/10/2022           08:53:26                   637717415209335
 12                1.3905                 CHIX           17/10/2022           08:53:27                   110000T34
 91                1.3905                 CHIX           17/10/2022           08:53:27                   110000T33
 1,240             1.3905                 CHIX           17/10/2022           08:53:27                   110000T32
 525               1.3900                 BATE           17/10/2022           08:53:30                   010000HJF
 722               1.3900                 BATE           17/10/2022           08:53:30                   010000HJE
 1,531             1.3900                 BATE           17/10/2022           08:53:31                   010000HJJ
 367               1.3905                 XLON           17/10/2022           08:53:48                   637717415209380
 1,316             1.3905                 XLON           17/10/2022           08:53:48                   637717415209381
 783               1.3925                 XLON           17/10/2022           08:55:49                   637717415209512
 971               1.3925                 XLON           17/10/2022           08:55:49                   637717415209511
 2,819             1.3925                 BATE           17/10/2022           08:56:00                   010000HW4
 1,454             1.3925                 CHIX           17/10/2022           08:56:00                   110000TVE
 148               1.3925                 XLON           17/10/2022           08:56:00                   637717415209533
 1,989             1.3925                 XLON           17/10/2022           08:56:00                   637717415209534
 2,860             1.3940                 XLON           17/10/2022           08:56:45                   637717415209615
 1,205             1.3930                 BATE           17/10/2022           08:57:03                   010000I3M
 1,723             1.3930                 BATE           17/10/2022           08:57:03                   010000I3L
 1,402             1.3930                 XLON           17/10/2022           08:57:03                   637717415209656
 1,513             1.3920                 BATE           17/10/2022           08:57:36                   010000I5S
 566               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGS
 837               1.3920                 CHIX           17/10/2022           08:57:36                   110000UGT
 1,453             1.3920                 CHIX           17/10/2022           08:57:36                   110000UGV
 1,613             1.3915                 CHIX           17/10/2022           08:58:16                   110000UQG
 382               1.3920                 BATE           17/10/2022           09:00:35                   010000IPF
 1,509             1.3920                 BATE           17/10/2022           09:00:35                   010000IPE
 1,902             1.3920                 BATE           17/10/2022           09:00:35                   010000IPG
 1,102             1.3920                 XLON           17/10/2022           09:00:35                   637717415210068
 2,200             1.3920                 XLON           17/10/2022           09:00:35                   637717415210067
 2,782             1.3920                 XLON           17/10/2022           09:00:35                   637717415210064
 2,336             1.3915                 CHIX           17/10/2022           09:01:04                   110000VRY
 1,800             1.3920                 XLON           17/10/2022           09:01:12                   637717415210160
 2,378             1.3920                 XLON           17/10/2022           09:01:12                   637717415210161
 437               1.3920                 XLON           17/10/2022           09:01:16                   637717415210165
 1,652             1.3920                 XLON           17/10/2022           09:01:16                   637717415210164
 341               1.3910                 XLON           17/10/2022           09:01:36                   637717415210206
 2,800             1.3910                 XLON           17/10/2022           09:01:36                   637717415210205
 2,200             1.3915                 XLON           17/10/2022           09:02:34                   637717415210340
 1,427             1.3915                 XLON           17/10/2022           09:02:39                   637717415210346
 5,225             1.3910                 XLON           17/10/2022           09:03:14                   637717415210391
 233               1.3905                 BATE           17/10/2022           09:03:23                   010000JAC
 1,494             1.3905                 BATE           17/10/2022           09:03:23                   010000JAB
 1,721             1.3905                 BATE           17/10/2022           09:03:23                   010000J9Q
 207               1.3905                 CHIX           17/10/2022           09:03:23                   110000WNO
 2,105             1.3905                 CHIX           17/10/2022           09:03:23                   110000WNN
 1,956             1.3905                 XLON           17/10/2022           09:03:23                   637717415210428
 4,251             1.3905                 XLON           17/10/2022           09:03:23                   637717415210414
 592               1.3900                 CHIX           17/10/2022           09:03:28                   110000WPL
 1,111             1.3900                 CHIX           17/10/2022           09:03:28                   110000WPM
 273               1.3920                 XLON           17/10/2022           09:04:11                   637717415210546
 495               1.3920                 XLON           17/10/2022           09:04:11                   637717415210541
 1,900             1.3920                 XLON           17/10/2022           09:04:11                   637717415210540
 3,171             1.3920                 XLON           17/10/2022           09:04:11                   637717415210539
 2,535             1.3910                 CHIX           17/10/2022           09:05:09                   110000XCD
 2,795             1.3905                 XLON           17/10/2022           09:05:09                   637717415210668
 1,561             1.3895                 CHIX           17/10/2022           09:05:23                   110000XFB
 1,712             1.3895                 XLON           17/10/2022           09:05:23                   637717415210706
 1,480             1.3895                 CHIX           17/10/2022           09:06:53                   110000XY7
 2,000             1.3900                 BATE           17/10/2022           09:07:30                   010000K1W
 603               1.3895                 CHIX           17/10/2022           09:07:40                   110000Y6I
 397               1.3895                 BATE           17/10/2022           09:08:06                   010000K5F
 544               1.3895                 BATE           17/10/2022           09:08:06                   010000K5G
 665               1.3895                 BATE           17/10/2022           09:08:06                   010000K5E
 1,159             1.3895                 CHIX           17/10/2022           09:08:06                   110000YAX
 611               1.3885                 CHIX           17/10/2022           09:08:12                   110000YED
 690               1.3885                 CHIX           17/10/2022           09:08:12                   110000YEE
 1,260             1.3880                 BATE           17/10/2022           09:08:26                   010000K8H
 1,714             1.3895                 BATE           17/10/2022           09:09:49                   010000KF1
 630               1.3895                 BATE           17/10/2022           09:09:54                   010000KFF
 2,098             1.3890                 CHIX           17/10/2022           09:10:02                   110000Z0A
 3,611             1.3880                 XLON           17/10/2022           09:10:09                   637717415211254
 524               1.3865                 XLON           17/10/2022           09:10:23                   637717415211277
 2,959             1.3865                 XLON           17/10/2022           09:10:23                   637717415211278
 49                1.3870                 BATE           17/10/2022           09:10:32                   010000KME
 1,201             1.3870                 BATE           17/10/2022           09:10:32                   010000KMF
 1,106             1.3860                 BATE           17/10/2022           09:11:25                   010000KWP
 1,643             1.3865                 CHIX           17/10/2022           09:11:38                   110000ZVI
 1,494             1.3860                 BATE           17/10/2022           09:12:03                   010000KZX
 808               1.3850                 CHIX           17/10/2022           09:12:15                   110001020
 1,093             1.3850                 CHIX           17/10/2022           09:12:15                   110001023
 60                1.3850                 XLON           17/10/2022           09:12:15                   637717415211570
 1,600             1.3850                 XLON           17/10/2022           09:12:15                   637717415211569
 1,414             1.3830                 XLON           17/10/2022           09:12:39                   637717415211700
 1,437             1.3830                 XLON           17/10/2022           09:12:39                   637717415211699
 2,901             1.3830                 XLON           17/10/2022           09:12:39                   637717415211698
 2,860             1.3830                 XLON           17/10/2022           09:12:52                   637717415211726
 3,035             1.3830                 XLON           17/10/2022           09:12:52                   637717415211733
 4        1.3820                 BATE           17/10/2022           09:12:55                   010000L84
 2,354             1.3820                 XLON           17/10/2022           09:12:55                   637717415211783
 2,472             1.3815                 XLON           17/10/2022           09:14:50                   637717415212035
 1,190             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CE
 1,762             1.3805                 CHIX           17/10/2022           09:15:15                   1100011CD
 1,494             1.3800                 BATE           17/10/2022           09:16:27                   010000LX9
 1,494             1.3805                 BATE           17/10/2022           09:16:27                   010000LXA
 1,957             1.3805                 BATE           17/10/2022           09:16:27                   010000LXB
 1,399             1.3800                 CHIX           17/10/2022           09:16:27                   1100011PF
 1        1.3795                 XLON           17/10/2022           09:16:27                   637717415212265
 1,482             1.3795                 XLON           17/10/2022           09:16:27                   637717415212264
 1,404             1.3795                 BATE           17/10/2022           09:16:34                   010000LY7
 1,553             1.3790                 XLON           17/10/2022           09:16:34                   637717415212282
 1,842             1.3800                 XLON           17/10/2022           09:16:46                   637717415212294
 116               1.3815                 XLON           17/10/2022           09:18:21                   637717415212469
 972               1.3820                 XLON           17/10/2022           09:18:26                   637717415212545
 601               1.3835                 BATE           17/10/2022           09:19:51                   010000MG6
 855               1.3835                 BATE           17/10/2022           09:19:51                   010000MG4
 1,667             1.3835                 BATE           17/10/2022           09:19:51                   010000MG5
 1,824             1.3835                 BATE           17/10/2022           09:19:51                   010000MG7
 3,455             1.3835                 XLON           17/10/2022           09:19:51                   637717415212652
 2,311             1.3830                 BATE           17/10/2022           09:21:55                   010000MR1
 1,374             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EW
 1,663             1.3835                 CHIX           17/10/2022           09:21:55                   1100013EV
 1,867             1.3830                 XLON           17/10/2022           09:21:55                   637717415212900
 137               1.3830                 XLON           17/10/2022           09:22:03                   637717415212925
 1,900             1.3830                 XLON           17/10/2022           09:22:03                   637717415212926
 46                1.3830                 XLON           17/10/2022           09:22:08                   637717415212932
 2,177             1.3830                 XLON           17/10/2022           09:22:08                   637717415212933
 937               1.3835                 XLON           17/10/2022           09:22:14                   637717415212939
 808               1.3855                 XLON           17/10/2022           09:23:04                   637717415213161
 1,378             1.3855                 XLON           17/10/2022           09:23:04                   637717415213162
 2,275             1.3855                 XLON           17/10/2022           09:23:04                   637717415213163
 1,525             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IP
 4,222             1.3865                 CHIX           17/10/2022           09:24:36                   1100014IQ
 218               1.3865                 BATE           17/10/2022           09:24:54                   010000NEJ
 346               1.3865                 BATE           17/10/2022           09:24:54                   010000NEI
 1,494             1.3865                 BATE           17/10/2022           09:24:54                   010000NEH
 2,036             1.3860                 CHIX           17/10/2022           09:24:54                   1100014LD
 947               1.3865                 XLON           17/10/2022           09:24:54                   637717415213382
 1,459             1.3865                 XLON           17/10/2022           09:24:54                   637717415213384
 1,645             1.3865                 XLON           17/10/2022           09:24:54                   637717415213385
 2,401             1.3865                 XLON           17/10/2022           09:24:54                   637717415213383
 1,323             1.3860                 BATE           17/10/2022           09:25:30                   010000NHP
 1,925             1.3855                 BATE           17/10/2022           09:26:39                   010000NOF
 159               1.3850                 CHIX           17/10/2022           09:26:39                   11000155X
 878               1.3850                 CHIX           17/10/2022           09:26:39                   11000155W
 1,321             1.3850                 CHIX           17/10/2022           09:26:39                   11000155V
 3,806             1.3850                 XLON           17/10/2022           09:26:39                   637717415213569
 36                1.3845                 XLON           17/10/2022           09:27:01                   637717415213621
 1,581             1.3845                 XLON           17/10/2022           09:27:01                   637717415213620
 28                1.3850                 BATE           17/10/2022           09:27:06                   010000NRN
 343               1.3850                 BATE           17/10/2022           09:27:06                   010000NRO
 1,494             1.3850                 BATE           17/10/2022           09:27:06                   010000NRP
 524               1.3820                 XLON           17/10/2022           09:27:08                   637717415213730
 529               1.3820                 XLON           17/10/2022           09:27:08                   637717415213732
 1,364             1.3820                 XLON

 

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