REG - abrdn PLC - Transaction in Own Shares
19/10/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221019:nRSS3283Da&default-theme=true RNS Number : 3283D abrdn PLC 19 October 2022 19 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 18 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 974,917 324,863 877,530 Highest price paid (per ordinary share) £ 1.4375 £ 1.4375 £ 1.4375 Lowest price paid (per ordinary share) £ 1.4195 £ 1.4200 £ 1.4195 Volume weighted average price paid (per ordinary share) £ 1.4310 £ 1.4314 £ 1.4321 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 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 974,917 324,863 877,530 Highest price paid (per ordinary share) £ 1.4375 £ 1.4375 £ 1.4375 Lowest price paid (per ordinary share) £ 1.4195 £ 1.4200 £ 1.4195 Volume weighted average price paid (per ordinary share) £ 1.4310 £ 1.4314 £ 1.4321 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 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 974,917 324,863 877,530 Highest price paid (per ordinary share) £ 1.4375 £ 1.4375 £ 1.4375 Lowest price paid (per ordinary share) £ 1.4195 £ 1.4200 £ 1.4195 Volume weighted average price paid (per ordinary share) £ 1.4310 £ 1.4314 £ 1.4321 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 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 XLON 18/10/2022 10:00:44 638335890508576 2441 1.4255 XLON 18/10/2022 10:02:00 638335890508699 2227 1.4255 CHIX 18/10/2022 10:02:18 110001G7R 5959 1.4255 XLON 18/10/2022 10:02:19 638335890508821 27 1.4255 XLON 18/10/2022 10:02:18 638335890508819 2700 1.4255 XLON 18/10/2022 10:02:19 638335890508828 789 1.4255 XLON 18/10/2022 10:02:19 638335890508829 1561 1.4255 XLON 18/10/2022 10:02:19 g="0" class="bk" style="width: 689;"> Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 XLON 18/10/2022 10:00:44 638335890508576 2441 1.4255 XLON 18/10/2022 10:02:00 638335890508699 2227 1.4255 CHIX 18/10/2022 10:02:18 110001G7R 5959 1.4255 XLON 18/10/2022 10:02:19 638335890508821 27 1.4255 XLON 18/10/2022 10:02:18 638335890508819 2700 1.4255 XLON 18/10/2022 10:02:19 638335890508828 789 1.4255 XLON 18/10/2022 10:02:19 638335890508829 This information is provided by RNS, the news service of the London Stock Exchange. 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