REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

20/10/2022 07:00

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RNS Number : 4786D  abrdn PLC  20 October 2022

 20 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 19 October 2022 it purchased the
 following number of its ordinary

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

 through Goldman Sachs International.

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,115,662              824,885          876,814
 Highest price paid (per ordinary share)                  £ 1.4510               £ 1.4510         £ 1.4505
 Lowest price paid (per ordinary share)                   £ 1.4180               £ 1.4190         £ 1.4190
 Volume weighted average price paid (per ordinary share)  £ 1.4341               £ 1.4339         £ 1.4339

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 85,733,441 ordinary shares in aggregate in
 connection with the Programme.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610             1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225             1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718             1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641             1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053             1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081             1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880             1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559             1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622             1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360               1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800             1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657             1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545             1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297             1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273             1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155             1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314               1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622             1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495             1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629               1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033             1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736             1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145             1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302             1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628             1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299             1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154               1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759             1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975             1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133             1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943             1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198             1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668             1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183             1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171             1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954             1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825             1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641             1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063             1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220             1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036             1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595             1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410             1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660             1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879             1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000             1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081             1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245               1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259             1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483             1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549             1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334             1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340             1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023             1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334             1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340             1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290             1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211             1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732             1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016             1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971               1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363             1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843             1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723             1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384               1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655             1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626             1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447             1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398             1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426             1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331             1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441             1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238               1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921             1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102             1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034             1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674             1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525               1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143             1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488             1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085             1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850             1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230             1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397             1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579             1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011             1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520             1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501             1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128               1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381             1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474             1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275             1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371               1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230             1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796               1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945             1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906             1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452             1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407               1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270               1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843             1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063             1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430             1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632             1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042             1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264             1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362             1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187               1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365             1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643             1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554             1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907             1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567             1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640             1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251             1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689               1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065             1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581             1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478             1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133             1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468             1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160             1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497             1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487               1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800               1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431             1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425             1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872             1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668               1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967               1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247             1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737             1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802               1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891               1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424             1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112             1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931             1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559               1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063             1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095             1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405             1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923             1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375             1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475             1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503             1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608             1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626             1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100             1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568             1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880             1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818               1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358             1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029             1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342             1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751             1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254             1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729             1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342               1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679               1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700             1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900             1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683             1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224             1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551             1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334             1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340             1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329             1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760             1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267             1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172             1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477             1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170             1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512             1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418             1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840             1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598             1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278             1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272             1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612             1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696             1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049             1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276             1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834             1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813             1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216               1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340             1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825             1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737             1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248               1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456               1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945             1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535             1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742             1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232             1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944             1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568             1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802               1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161             1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345             1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392             1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316             1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125             1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179               1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167             1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760             1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292             1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394             1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868             1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997             1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304             1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298             1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818             1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453               1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005             1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597             1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604             1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657             1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248             1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307             1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683             1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726             1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211             1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323             1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357             1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534             1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295               1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102             1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706               1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312             1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600             1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374             1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195               1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503             1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474             1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511             1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153             1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695             1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494               1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914               1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340             1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468             1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857             1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707             1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701             1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229             1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397             1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100               1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291             1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752             1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456             1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452             1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950             1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497             1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641               1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452             1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763             1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064             1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782             1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345             1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544             1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859             1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693             1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306             1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349             1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239             1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655               1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762               1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400             1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816             1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453             1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204               1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285             1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772             1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267             1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665             1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477             1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254             1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985             1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482             1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613               1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255             1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189             1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075             1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571             1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637             1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435               1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677             1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490             1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303             1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403               1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694               1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362             1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459             1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273             1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552             1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332               1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829             1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733             1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485             1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118             1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788             1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610                                                                                                                                    1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225                                                                                                                                    1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718                                                                                                                                    1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641                                                                                                                                    1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559                                                                                                                                    1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622                                                                                                                                    1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360                                                                                                                                      1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800                                                                                                                                    1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657                                                                                                                                    1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545                                                                                                                                    1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297                                                                                                                                    1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155                                                                                                                                    1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314                                                                                                                                      1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629                                                                                                                                      1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033                                                                                                                                    1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736                                                                                                                                    1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145                                                                                                                                    1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302                                                                                                                                    1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628                                                                                                                                    1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299                                                                                                                                    1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                                                                                                                                       1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154                                                                                                                                      1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759                                                                                                                                    1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975                                                                                                                                    1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133                                                                                                                                    1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943                                                                                                                                    1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198                                                                                                                                    1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668                                                                                                                                    1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183                                                                                                                                    1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171                                                                                                                                    1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954                                                                                                                                    1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825                                                                                                                                    1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641                                                                                                                                    1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063                                                                                                                                    1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220                                                                                                                                    1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036                                                                                                                                    1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595                                                                                                                                    1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410                                                                                                                                    1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660                                                                                                                                    1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879                                                                                                                                    1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000                                                                                                                                    1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081                                                                                                                                    1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245                                                                                                                                      1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259                                                                                                                                    1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483                                                                                                                                    1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                                                                                                                                       1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                                                                                                                                       1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211                                                                                                                                    1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732                                                                                                                                    1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016                                                                                                                                    1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971                                                                                                                                      1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363                                                                                                                                    1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843                                                                                                                                    1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723                                                                                                                                    1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384                                                                                                                                      1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655                                                                                                                                    1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626                                                                                                                                    1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447                                                                                                                                    1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671                                                                                                                                      1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815                                                                                                                                      1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398                                                                                                                                    1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426                                                                                                                                    1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331                                                                                                                                    1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441                                                                                                                                    1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238                                                                                                                                      1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921                                                                                                                                    1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102                                                                                                                                    1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034                                                                                                                                    1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674                                                                                                                                    1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525                                                                                                                                      1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143                                                                                                                                    1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488                                                                                                                                    1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085                                                                                                                                    1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850                                                                                                                                    1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230                                                                                                                                    1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397                                                                                                                                    1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579                                                                                                                                    1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011                                                                                                                                    1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520                                                                                                                                    1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501                                                                                                                                    1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128                                                                                                                                      1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381                                                                                                                                    1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474                                                                                                                                    1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275                                                                                                                                    1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371                                                                                                                                      1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230                                                                                                                                    1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796                                                                                                                                      1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945                                                                                                                                    1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906                                                                                                                                    1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452                                                                                                                                    1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407                                                                                                                                      1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270                                                                                                                                      1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843                                                                                                                                    1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063                                                                                                                                    1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430                                                                                                                                    1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632                                                                                                                                    1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042                                                                                                                                    1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264                                                                                                                                    1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362                                                                                                                                    1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187                                                                                                                                      1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365                                                                                                                                    1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643                                                                                                                                    1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554                                                                                                                                    1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907                                                                                                                                    1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567                                                                                                                                    1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640                                                                                                                                    1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251                                                                                                                                    1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689                                                                                                                                      1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065                                                                                                                                    1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581                                                                                                                                    1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478                                                                                                                                    1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133                                                                                                                                    1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468                                                                                                                                    1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497                                                                                                                                    1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                                                                                                                                       1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425                                                                                                                                    1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247                                                                                                                                    1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737                                                                                                                                    1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802                                                                                                                                      1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424                                                                                                                                    1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112                                                                                                                                    1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931                                                                                                                                    1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559                                                                                                                                      1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063                                                                                                                                    1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095                                                                                                                                    1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405                                                                                                                                    1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923                                                                                                                                    1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375                                                                                                                                    1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475                                                                                                                                    1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503                                                                                                                                    1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608                                                                                                                                    1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626                                                                                                                                    1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100                                                                                                                                    1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568                                                                                                                                    1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880                                                                                                                                    1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818                                                                                                                                      1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358                                                                                                                                    1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029                                                                                                                                    1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342                                                                                                                                    1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751                                                                                                                                    1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254                                                                                                                                    1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729                                                                                                                                    1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342                                                                                                                                      1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679                                                                                                                                      1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700                                                                                                                                    1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900                                                                                                                                    1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683                                                                                                                                    1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224                                                                                                                                    1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551                                                                                                                                    1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334                                                                                                                                    1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340                                                                                                                                    1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329                                                                                                                                    1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760                                                                                                                                    1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267                                                                                                                                    1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172                                                                                                                                    1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477                                                                                                                                    1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170                                                                                                                                    1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512                                                                                                                                    1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418                                                                                                                                    1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840                                                                                                                                    1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598                                                                                                                                    1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278                                                                                                                                    1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272                                                                                                                                    1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612                                                                                                                                    1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696                                                                                                                                    1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049                                                                                                                                    1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276                                                                                                                                    1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834                                                                                                                                    1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813                                                                                                                                    1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216                                                                                                                                      1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340                                                                                                                                    1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825                                                                                                                                    1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427                                                                                                                                      1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585                                                                                                                                      1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737                                                                                                                                    1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248                                                                                                                                      1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456                                                                                                                                      1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945                                                                                                                                    1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535                                                                                                                                    1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742                                                                                                                                    1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232                                                                                                                                    1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944                                                                                                                                    1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568                                                                                                                                    1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802                                                                                                                                      1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161                                                                                                                                    1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701                                                                                                                                      1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885                                                                                                                                      1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345                                                                                                                                    1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392                                                                                                                                    1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316                                                                                                                                    1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125                                                                                                                                    1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179                                                                                                                                      1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167                                                                                                                                    1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760                                                                                                                                    1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292                                                                                                                                    1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394                                                                                                                                    1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868                                                                                                                                    1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997                                                                                                                                    1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304                                                                                                                                    1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298                                                                                                                                    1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818                                                                                                                                    1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453                                                                                                                                      1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005                                                                                                                                    1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597                                                                                                                                    1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604                                                                                                                                    1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657                                                                                                                                    1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248                                                                                                                                    1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307                                                                                                                                    1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683                                                                                                                                    1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726                                                                                                                                    1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211                                                                                                                                    1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219                                                                                                                                    1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664                                                                                                                                    1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323                                                                                                                                    1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357                                                                                                                                    1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534                                                                                                                                    1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295                                                                                                                                      1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102                                                                                                                                    1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706                                                                                                                                      1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312                                                                                                                                    1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600                                                                                                                                    1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374                                                                                                                                    1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195                                                                                                                                      1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503                                                                                                                                    1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474                                                                                                                                    1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511                                                                                                                                    1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153                                                                                                                                    1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695                                                                                                                                    1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494                                                                                                                                      1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914                                                                                                                                      1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340                                                                                                                                    1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468                                                                                                                                    1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857                                                                                                                                    1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707                                                                                                                                    1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701                                                                                                                                    1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229                                                                                                                                    1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100                                                                                                                                      1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291                                                                                                                                    1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752                                                                                                                                    1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456                                                                                                                                    1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497                                                                                                                                    1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641                                                                                                                                      1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                                                                                                                                       1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                                                                                                                                       1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                                                                                                                                       1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452                                                                                                                                    1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763                                                                                                                                    1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064                                                                                                                                    1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782                                                                                                                                    1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345                                                                                                                                    1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544                                                                                                                                    1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859                                                                                                                                    1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693                                                                                                                                    1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306                                                                                                                                    1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349                                                                                                                                    1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239                                                                                                                                    1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655                                                                                                                                      1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762                                                                                                                                      1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400                                                                                                                                    1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816                                                                                                                                    1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204                                                                                                                                      1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267                                                                                                                                    1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665                                                                                                                                    1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477                                                                                                                                    1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254                                                                                                                                    1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985                                                                                                                                    1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482                                                                                                                                    1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613                                                                                                                                      1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255                                                                                                                                    1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189                                                                                                                                    1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075                                                                                                                                    1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571                                                                                                                                    1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637                                                                                                                                    1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435                                                                                                                                      1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677                                                                                                                                    1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499                                                                                                                                      1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770                                                                                                                                      1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490                                                                                                                                    1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303                                                                                                                                    1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                                                                                                                                       1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403                                                                                                                                      1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694                                                                                                                                      1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362                                                                                                                                    1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459                                                                                                                                    1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273                                                                                                                                    1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552                                                                                                                                    1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332                                                                                                                                      1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829                                                                                                                                    1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733                                                                                                                                    1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485                                                                                                                                    1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118                                                                                                                                    1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788                                                                                                                                    1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610             1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225             1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718             1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641             1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053             1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081             1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880             1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559             1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622             1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360               1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800             1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657             1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545             1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297             1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273             1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155             1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314               1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622             1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495             1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629               1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033             1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736             1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145             1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302             1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628             1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299             1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154               1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759             1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975             1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133             1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943             1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198             1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668             1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183             1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171             1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954             1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825             1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641             1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063             1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220             1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036             1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595             1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410             1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660             1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879             1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000             1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081             1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245               1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259             1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483             1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549             1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334             1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340             1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023             1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334             1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340             1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290             1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211             1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732             1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016             1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971               1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363             1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843             1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723             1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384               1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655             1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626             1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447             1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398             1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426             1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331             1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441             1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238               1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921             1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102             1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034             1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674             1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525               1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143             1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488             1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085             1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850             1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230             1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397             1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579             1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011             1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520             1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501             1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128               1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381             1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474             1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275             1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371               1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230             1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796               1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945             1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906             1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452             1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407               1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270               1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843             1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063             1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430             1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632             1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042             1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264             1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362             1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187               1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365             1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643             1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554             1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907             1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567             1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640             1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251             1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689               1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065             1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581             1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478             1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133             1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468             1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160             1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497             1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487               1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800               1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431             1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425             1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872             1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668               1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967               1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247             1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737             1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802               1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891               1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424             1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112             1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931             1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559               1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063             1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095             1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405             1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923             1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375             1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475             1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503             1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608             1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626             1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100             1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568             1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880             1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818               1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358             1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029             1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342             1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751             1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254             1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729             1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342               1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679               1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700             1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900             1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683             1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224             1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551             1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334             1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340             1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329             1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760             1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267             1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172             1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477             1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170             1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512             1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418             1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840             1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598             1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278             1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272             1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612             1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696             1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049             1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276             1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834             1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813             1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216               1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340             1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825             1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737             1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248               1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456               1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945             1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535             1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742             1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232             1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944             1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568             1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802               1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161             1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345             1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392             1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316             1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125             1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179               1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167             1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760             1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292             1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394             1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868             1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997             1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304             1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298             1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818             1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453               1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005             1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597             1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604             1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657             1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248             1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307             1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683             1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726             1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211             1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323             1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357             1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534             1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295               1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102             1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706               1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312             1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600             1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374             1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195               1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503             1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474             1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511             1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153             1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695             1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494               1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914               1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340             1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468             1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857             1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707             1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701             1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229             1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397             1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100               1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291             1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752             1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456             1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452             1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950             1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497             1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641               1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452             1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763             1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064             1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782             1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345             1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544             1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859             1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693             1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306             1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349             1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239             1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655               1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762               1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400             1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816             1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453             1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204               1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285             1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772             1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267             1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665             1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477             1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254             1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985             1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482             1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613               1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255             1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189             1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075             1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571             1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637             1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435               1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677             1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490             1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303             1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403               1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694               1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362             1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459             1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273             1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552             1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332               1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829             1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733             1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485             1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118             1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788             1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610                                                                                                                                                                                                                                                           1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559                                                                                                                                                                                                                                                           1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622                                                                                                                                                                                                                                                           1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360                                                                                                                                                                                                                                                             1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800                                                                                                                                                                                                                                                           1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657                                                                                                                                                                                                                                                           1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545                                                                                                                                                                                                                                                           1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297                                                                                                                                                                                                                                                           1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273                                                                                                                                                                                                                                                           1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155                                                                                                                                                                                                                                                           1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314                                                                                                                                                                                                                                                             1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622                                                                                                                                                                                                                                                           1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495                                                                                                                                                                                                                                                           1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629                                                                                                                                                                                                                                                             1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033                                                                                                                                                                                                                                                           1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145                                                                                                                                                                                                                                                           1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302                                                                                                                                                                                                                                                           1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                                                                                                                                                                                                                                                              1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154                                                                                                                                                                                                                                                             1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759                                                                                                                                                                                                                                                           1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133                                                                                                                                                                                                                                                           1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943                                                                                                                                                                                                                                                           1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198                                                                                                                                                                                                                                                           1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668                                                                                                                                                                                                                                                           1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183                                                                                                                                                                                                                                                           1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171                                                                                                                                                                                                                                                           1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954                                                                                                                                                                                                                                                           1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825                                                                                                                                                                                                                                                           1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641                                                                                                                                                                                                                                                           1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063                                                                                                                                                                                                                                                           1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220                                                                                                                                                                                                                                                           1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036                                                                                                                                                                                                                                                           1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410                                                                                                                                                                                                                                                           1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081                                                                                                                                                                                                                                                           1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245                                                                                                                                                                                                                                                             1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483                                                                                                                                                                                                                                                           1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                                                                                                                                                                                                                                                              1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                                                                                                                                                                                                                                                              1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732                                                                                                                                                                                                                                                           1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016                                                                                                                                                                                                                                                           1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971                                                                                                                                                                                                                                                             1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363                                                                                                                                                                                                                                                           1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843                                                                                                                                                                                                                                                           1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723                                                                                                                                                                                                                                                           1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384                                                                                                                                                                                                                                                             1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655                                                                                                                                                                                                                                                           1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626                                                                                                                                                                                                                                                           1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671                                                                                                                                                                                                                                                             1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815                                                                                                                                                                                                                                                             1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398                                                                                                                                                                                                                                                           1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426                                                                                                                                                                                                                                                           1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331                                                                                                                                                                                                                                                           1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441                                                                                                                                                                                                                                                           1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238                                                                                                                                                                                                                                                             1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921                                                                                                                                                                                                                                                           1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034                                                                                                                                                                                                                                                           1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525                                                                                                                                                                                                                                                             1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143                                                                                                                                                                                                                                                           1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850                                                                                                                                                                                                                                                           1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230                                                                                                                                                                                                                                                           1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397                                                                                                                                                                                                                                                           1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579                                                                                                                                                                                                                                                           1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128                                                                                                                                                                                                                                                             1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275                                                                                                                                                                                                                                                           1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371                                                                                                                                                                                                                                                             1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796                                                                                                                                                                                                                                                             1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407                                                                                                                                                                                                                                                             1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270                                                                                                                                                                                                                                                             1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843                                                                                                                                                                                                                                                           1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430                                                                                                                                                                                                                                                           1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362                                                                                                                                                                                                                                                           1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187                                                                                                                                                                                                                                                             1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365                                                                                                                                                                                                                                                           1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643                                                                                                                                                                                                                                                           1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554                                                                                                                                                                                                                                                           1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907                                                                                                                                                                                                                                                           1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567                                                                                                                                                                                                                                                           1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689                                                                                                                                                                                                                                                             1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581                                                                                                                                                                                                                                                           1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497                                                                                                                                                                                                                                                           1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                                                                                                                                                                                                                                                              1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487                                                                                                                                                                                                                                                             1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800                                                                                                                                                                                                                                                             1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668                                                                                                                                                                                                                                                             1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967                                                                                                                                                                                                                                                             1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802                                                                                                                                                                                                                                                             1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891                                                                                                                                                                                                                                                             1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424                                                                                                                                                                                                                                                           1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559                                                                                                                                                                                                                                                             1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375                                                                                                                                                                                                                                                           1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608                                                                                                                                                                                                                                                           1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626                                                                                                                                                                                                                                                           1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477                                                                                                                                                                                                                                                           1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170                                                                                                                                                                                                                                                           1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512                                                                                                                                                                                                                                                           1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278                                                                                                                                                                                                                                                           1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216                                                                                                                                                                                                                                                             1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248                                                                                                                                                                                                                                                             1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456                                                                                                                                                                                                                                                             1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742                                                                                                                                                                                                                                                           1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232                                                                                                                                                                                                                                                           1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944                                                                                                                                                                                                                                                           1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802                                                                                                                                                                                                                                                             1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701                                                                                                                                                                                                                                                             1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885                                                                                                                                                                                                                                                             1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125                                                                                                                                                                                                                                                           1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179                                                                                                                                                                                                                                                             1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167                                                                                                                                                                                                                                                           1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292                                                                                                                                                                                                                                                           1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394                                                                                                                                                                                                                                                           1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868                                                                                                                                                                                                                                                           1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997                                                                                                                                                                                                                                                           1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304                                                                                                                                                                                                                                                           1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298                                                                                                                                                                                                                                                           1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818                                                                                                                                                                                                                                                           1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453                                                                                                                                                                                                                                                             1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597                                                                                                                                                                                                                                                           1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683                                                                                                                                                                                                                                                           1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219                                                                                                                                                                                                                                                           1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664                                                                                                                                                                                                                                                           1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295                                                                                                                                                                                                                                                             1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102                                                                                                                                                                                                                                                           1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706                                                                                                                                                                                                                                                             1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374                                                                                                                                                                                                                                                           1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195                                                                                                                                                                                                                                                             1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503                                                                                                                                                                                                                                                           1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511                                                                                                                                                                                                                                                           1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695                                                                                                                                                                                                                                                           1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494                                                                                                                                                                                                                                                             1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914                                                                                                                                                                                                                                                             1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468                                                                                                                                                                                                                                                           1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100                                                                                                                                                                                                                                                             1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950                                                                                                                                                                                                                                                           1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497                                                                                                                                                                                                                                                           1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641                                                                                                                                                                                                                                                             1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                                                                                                                                                                                                                                                              1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                                                                                                                                                                                                                                                              1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                                                                                                                                                                                                                                                              1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064                                                                                                                                                                                                                                                           1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782                                                                                                                                                                                                                                                           1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345                                                                                                                                                                                                                                                           1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859                                                                                                                                                                                                                                                           1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693                                                                                                                                                                                                                                                           1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306                                                                                                                                                                                                                                                           1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239                                                                                                                                                                                                                                                           1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655                                                                                                                                                                                                                                                             1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762                                                                                                                                                                                                                                                             1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400                                                                                                                                                                                                                                                           1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816                                                                                                                                                                                                                                                           1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204                                                                                                                                                                                                                                                             1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772                                                                                                                                                                                                                                                           1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665                                                                                                                                                                                                                                                           1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477                                                                                                                                                                                                                                                           1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985                                                                                                                                                                                                                                                           1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482                                                                                                                                                                                                                                                           1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613                                                                                                                                                                                                                                                             1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255                                                                                                                                                                                                                                                           1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189                                                                                                                                                                                                                                                           1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075                                                                                                                                                                                                                                                           1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571                                                                                                                                                                                                                                                           1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637                                                                                                                                                                                                                                                           1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435                                                                                                                                                                                                                                                             1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677                                                                                                                                                                                                                                                           1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499                                                                                                                                                                                                                                                             1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770                                                                                                                                                                                                                                                             1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490                                                                                                                                                                                                                                                           1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303                                                                                                                                                                                                                                                           1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                                                                                                                                                                                                                                                              1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403                                                                                                                                                                                                                                                             1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694                                                                                                                                                                                                                                                             1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362                                                                                                                                                                                                                                                           1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459                                                                                                                                                                                                                                                           1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273                                                                                                                                                                                                                                                           1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552                                                                                                                                                                                                                                                           1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332                                                                                                                                                                                                                                                             1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733                                                                                                                                                                                                                                                           1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485                                                                                                                                                                                                                                                           1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118                                                                                                                                                                                                                                                           1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788                                                                                                                                                                                                                                                           1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,115,662              824,885          876,814
 Highest price paid (per ordinary share)                  £ 1.4510               £ 1.4510         £ 1.4505
 Lowest price paid (per ordinary share)                   £ 1.4180               £ 1.4190         £ 1.4190
 Volume weighted average price paid (per ordinary share)  £ 1.4341               £ 1.4339         £ 1.4339

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 85,733,441 ordinary shares in aggregate in
 connection with the Programme.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610             1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225             1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718             1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641             1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053             1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081             1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880             1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559             1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622             1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360               1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800             1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657             1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545             1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297             1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273             1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155             1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314               1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622             1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495             1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629               1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033             1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736             1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145             1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302             1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628             1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299             1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154               1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759             1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975             1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133             1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943             1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198             1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668             1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183             1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171             1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954             1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825             1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641             1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063             1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220             1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036             1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595             1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410             1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660             1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879             1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000             1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081             1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245               1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259             1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483             1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549             1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334             1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340             1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023             1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334             1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340             1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290             1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211             1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732             1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016             1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971               1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363             1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843             1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723             1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384               1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655             1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626             1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447             1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815               1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398             1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426             1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331             1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441             1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238               1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921             1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102             1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034             1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674             1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525               1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143             1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488             1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085             1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850             1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230             1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397             1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579             1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011             1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520             1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501             1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128               1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381             1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474             1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275             1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371               1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230             1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796               1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945             1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906             1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452             1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407               1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270               1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843             1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063             1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430             1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632             1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042             1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264             1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362             1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187               1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365             1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643             1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554             1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907             1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567             1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640             1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251             1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689               1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065             1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581             1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478             1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133             1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468             1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160             1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497             1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487               1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800               1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431             1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425             1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872             1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668               1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967               1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247             1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737             1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802               1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891               1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424             1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112             1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931             1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559               1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063             1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095             1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405             1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923             1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375             1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475             1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503             1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608             1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626             1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100             1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568             1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880             1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818               1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358             1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029             1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342             1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751             1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254             1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729             1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342               1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679               1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700             1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900             1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683             1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224             1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551             1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334             1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340             1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329             1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760             1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267             1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172             1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477             1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170             1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512             1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418             1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840             1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598             1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278             1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272             1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612             1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696             1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049             1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276             1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834             1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813             1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216               1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340             1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825             1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585               1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737             1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248               1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456               1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945             1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535             1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742             1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232             1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944             1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568             1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802               1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161             1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885               1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345             1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392             1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316             1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125             1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179               1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167             1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760             1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292             1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394             1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868             1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997             1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304             1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298             1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818             1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453               1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005             1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597             1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604             1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657             1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248             1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307             1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683             1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726             1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211             1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664             1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323             1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357             1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534             1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295               1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102             1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706               1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312             1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600             1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374             1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195               1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503             1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474             1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511             1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153             1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695             1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494               1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914               1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340             1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468             1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857             1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707             1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701             1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229             1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397             1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100               1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291             1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752             1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456             1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452             1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950             1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497             1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641               1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452             1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763             1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064             1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782             1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345             1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544             1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859             1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693             1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306             1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349             1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239             1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655               1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762               1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400             1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816             1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453             1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204               1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285             1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772             1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267             1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665             1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477             1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254             1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985             1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482             1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613               1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255             1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189             1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075             1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571             1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637             1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435               1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677             1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770               1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490             1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303             1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403               1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694               1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362             1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459             1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273             1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552             1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332               1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829             1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733             1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485             1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118             1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788             1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 1,610                                                                                                                                    1.4265                 CHIX           19/10/2022           08:03:32                   1100008KN
 4,225                                                                                                                                    1.4255                 XLON           19/10/2022           08:04:18                   638954365781933
 2,718                                                                                                                                    1.4255                 XLON           19/10/2022           08:04:30                   638954365781962
 2,641                                                                                                                                    1.4265                 XLON           19/10/2022           08:04:37                   638954365781991
 1,053                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782080
 2,081                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782079
 2,880                                                                                                                                    1.4265                 XLON           19/10/2022           08:05:08                   638954365782082
 1,559                                                                                                                                    1.4260                 BATE           19/10/2022           08:05:35                   0100006QO
 2,622                                                                                                                                    1.4260                 XLON           19/10/2022           08:05:35                   638954365782255
 360                                                                                                                                      1.4260                 XLON           19/10/2022           08:05:36                   638954365782258
 1,800                                                                                                                                    1.4260                 XLON           19/10/2022           08:05:36                   638954365782257
 1,657                                                                                                                                    1.4240                 XLON           19/10/2022           08:06:08                   638954365782387
 1,545                                                                                                                                    1.4225                 CHIX           19/10/2022           08:06:12                   1100009SP
 2,297                                                                                                                                    1.4250                 CHIX           19/10/2022           08:07:07                   110000A73
 1,273                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:07                   638954365782589
 2,155                                                                                                                                    1.4260                 CHIX           19/10/2022           08:07:36                   110000ADL
 314                                                                                                                                      1.4250                 XLON           19/10/2022           08:07:41                   638954365782648
 2,622                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:41                   638954365782649
 5,495                                                                                                                                    1.4250                 XLON           19/10/2022           08:07:41                   638954365782650
 629                                                                                                                                      1.4255                 CHIX           19/10/2022           08:08:01                   110000AIU
 2,033                                                                                                                                    1.4255                 CHIX           19/10/2022           08:08:01                   110000AIT
 3,736                                                                                                                                    1.4255                 XLON           19/10/2022           08:08:01                   638954365782717
 2,145                                                                                                                                    1.4255                 CHIX           19/10/2022           08:08:39                   110000ATE
 2,302                                                                                                                                    1.4250                 CHIX           19/10/2022           08:08:41                   110000AU0
 3,628                                                                                                                                    1.4255                 XLON           19/10/2022           08:09:05                   638954365782910
 2,299                                                                                                                                    1.4255                 XLON           19/10/2022           08:09:27                   638954365782968
 37                                                                                                                                       1.4260                 CHIX           19/10/2022           08:10:19                   110000BIB
 154                                                                                                                                      1.4260                 CHIX           19/10/2022           08:10:19                   110000BIC
 1,759                                                                                                                                    1.4260                 CHIX           19/10/2022           08:10:33                   110000BMG
 1,975                                                                                                                                    1.4265                 XLON           19/10/2022           08:10:37                   638954365783126
 2,133                                                                                                                                    1.4345                 BATE           19/10/2022           08:12:20                   010000879
 4,943                                                                                                                                    1.4345                 CHIX           19/10/2022           08:12:20                   110000CC4
 6,198                                                                                                                                    1.4350                 XLON           19/10/2022           08:12:20                   638954365783375
 1,668                                                                                                                                    1.4355                 BATE           19/10/2022           08:12:34                   01000088R
 3,183                                                                                                                                    1.4355                 CHIX           19/10/2022           08:12:34                   110000CFM
 1,171                                                                                                                                    1.4355                 XLON           19/10/2022           08:12:34                   638954365783421
 3,954                                                                                                                                    1.4355                 XLON           19/10/2022           08:12:34                   638954365783420
 1,825                                                                                                                                    1.4345                 XLON           19/10/2022           08:12:36                   638954365783435
 1,641                                                                                                                                    1.4315                 BATE           19/10/2022           08:13:56                   0100008J1
 1,063                                                                                                                                    1.4320                 CHIX           19/10/2022           08:13:56                   110000D13
 2,220                                                                                                                                    1.4320                 CHIX           19/10/2022           08:13:56                   110000D14
 2,036                                                                                                                                    1.4315                 XLON           19/10/2022           08:13:56                   638954365783657
 1,595                                                                                                                                    1.4320                 XLON           19/10/2022           08:13:56                   638954365783658
 1,410                                                                                                                                    1.4305                 CHIX           19/10/2022           08:14:28                   110000D9W
 2,660                                                                                                                                    1.4305                 XLON           19/10/2022           08:14:28                   638954365783767
 1,879                                                                                                                                    1.4300                 XLON           19/10/2022           08:14:30                   638954365783778
 2,000                                                                                                                                    1.4285                 CHIX           19/10/2022           08:14:44                   110000DHO
 2,081                                                                                                                                    1.4310                 BATE           19/10/2022           08:15:28                   0100008VP
 245                                                                                                                                      1.4315                 XLON           19/10/2022           08:15:35                   638954365783952
 1,259                                                                                                                                    1.4320                 XLON           19/10/2022           08:15:45                   638954365783958
 2,483                                                                                                                                    1.4310                 CHIX           19/10/2022           08:16:35                   110000EA1
 1,549                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784112
 2,334                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784110
 2,340                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:35                   638954365784111
 1,023                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784119
 2,334                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784117
 2,340                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:40                   638954365784118
 1,290                                                                                                                                    1.4320                 XLON           19/10/2022           08:16:49                   638954365784139
 18                                                                                                                                       1.4320                 XLON           19/10/2022           08:17:02                   638954365784170
 99                                                                                                                                       1.4320                 XLON           19/10/2022           08:17:02                   638954365784169
 1,211                                                                                                                                    1.4320                 XLON           19/10/2022           08:17:02                   638954365784171
 1,732                                                                                                                                    1.4320                 CHIX           19/10/2022           08:17:12                   110000EKJ
 2,016                                                                                                                                    1.4330                 BATE           19/10/2022           08:18:36                   0100009Q2
 971                                                                                                                                      1.4320                 XLON           19/10/2022           08:18:36                   638954365784411
 1,363                                                                                                                                    1.4320                 XLON           19/10/2022           08:18:36                   638954365784412
 5,843                                                                                                                                    1.4330                 XLON           19/10/2022           08:18:36                   638954365784410
 2,723                                                                                                                                    1.4315                 BATE           19/10/2022           08:19:27                   0100009XD
 384                                                                                                                                      1.4315                 CHIX           19/10/2022           08:19:27                   110000FQA
 2,655                                                                                                                                    1.4315                 CHIX           19/10/2022           08:19:27                   110000FQ9
 1,626                                                                                                                                    1.4310                 XLON           19/10/2022           08:19:27                   638954365784567
 1,447                                                                                                                                    1.4300                 BATE           19/10/2022           08:20:08                   010000A3Y
 671                                                                                                                                      1.4300                 CHIX           19/10/2022           08:20:08                   110000G1J
 815                                                                                                                                      1.4300                 CHIX           19/10/2022           08:20:08                   110000G1I
 1,398                                                                                                                                    1.4335                 XLON           19/10/2022           08:21:12                   638954365784837
 1,426                                                                                                                                    1.4335                 XLON           19/10/2022           08:21:12                   638954365784835
 2,331                                                                                                                                    1.4330                 BATE           19/10/2022           08:21:18                   010000AEC
 2,441                                                                                                                                    1.4330                 CHIX           19/10/2022           08:21:18                   110000GO3
 238                                                                                                                                      1.4315                 XLON           19/10/2022           08:21:28                   638954365784899
 1,921                                                                                                                                    1.4315                 XLON           19/10/2022           08:21:28                   638954365784898
 2,102                                                                                                                                    1.4300                 BATE           19/10/2022           08:22:17                   010000AMF
 2,034                                                                                                                                    1.4300                 CHIX           19/10/2022           08:22:17                   110000H4Q
 1,674                                                                                                                                    1.4300                 XLON           19/10/2022           08:22:51                   638954365785087
 525                                                                                                                                      1.4305                 CHIX           19/10/2022           08:23:30                   110000HK0
 1,143                                                                                                                                    1.4305                 CHIX           19/10/2022           08:23:41                   110000HMP
 1,488                                                                                                                                    1.4300                 XLON           19/10/2022           08:23:48                   638954365785185
 2,085                                                                                                                                    1.4300                 XLON           19/10/2022           08:23:48                   638954365785187
 1,850                                                                                                                                    1.4310                 XLON           19/10/2022           08:24:46                   638954365785310
 2,230                                                                                                                                    1.4310                 XLON           19/10/2022           08:24:46                   638954365785309
 1,397                                                                                                                                    1.4305                 BATE           19/10/2022           08:26:01                   010000BC3
 3,579                                                                                                                                    1.4305                 CHIX           19/10/2022           08:26:01                   110000ILO
 4,011                                                                                                                                    1.4305                 XLON           19/10/2022           08:26:01                   638954365785519
 1,520                                                                                                                                    1.4300                 XLON           19/10/2022           08:26:38                   638954365785692
 1,501                                                                                                                                    1.4300                 XLON           19/10/2022           08:26:52                   638954365785716
 128                                                                                                                                      1.4300                 BATE           19/10/2022           08:27:01                   010000BMC
 1,381                                                                                                                                    1.4300                 BATE           19/10/2022           08:27:01                   010000BMB
 1,474                                                                                                                                    1.4300                 BATE           19/10/2022           08:27:01                   010000BM7
 1,275                                                                                                                                    1.4300                 CHIX           19/10/2022           08:27:01                   110000J40
 371                                                                                                                                      1.4290                 XLON           19/10/2022           08:27:01                   638954365785783
 1,230                                                                                                                                    1.4290                 XLON           19/10/2022           08:27:01                   638954365785782
 796                                                                                                                                      1.4290                 BATE           19/10/2022           08:27:09                   010000BND
 2,945                                                                                                                                    1.4290                 BATE           19/10/2022           08:27:09                   010000BNE
 1,906                                                                                                                                    1.4290                 CHIX           19/10/2022           08:27:09                   110000J6I
 1,452                                                                                                                                    1.4290                 BATE           19/10/2022           08:27:10                   010000BO0
 407                                                                                                                                      1.4295                 BATE           19/10/2022           08:27:10                   010000BO1
 270                                                                                                                                      1.4275                 BATE           19/10/2022           08:27:11                   010000BOC
 3,843                                                                                                                                    1.4275                 BATE           19/10/2022           08:27:11                   010000BOD
 3,063                                                                                                                                    1.4270                 BATE           19/10/2022           08:27:25                   010000BPS
 1,430                                                                                                                                    1.4265                 CHIX           19/10/2022           08:27:25                   110000JB5
 1,632                                                                                                                                    1.4270                 XLON           19/10/2022           08:27:25                   638954365785901
 4,042                                                                                                                                    1.4270                 XLON           19/10/2022           08:27:25                   638954365785902
 2,264                                                                                                                                    1.4255                 XLON           19/10/2022           08:27:27                   638954365785904
 2,362                                                                                                                                    1.4235                 BATE           19/10/2022           08:28:59                   010000C45
 187                                                                                                                                      1.4235                 CHIX           19/10/2022           08:28:59                   110000K0H
 1,365                                                                                                                                    1.4235                 CHIX           19/10/2022           08:28:59                   110000K0G
 1,643                                                                                                                                    1.4235                 XLON           19/10/2022           08:28:59                   638954365786135
 1,554                                                                                                                                    1.4250                 BATE           19/10/2022           08:29:14                   010000C73
 2,907                                                                                                                                    1.4250                 XLON           19/10/2022           08:29:22                   638954365786238
 2,567                                                                                                                                    1.4250                 XLON           19/10/2022           08:29:28                   638954365786261
 1,640                                                                                                                                    1.4270                 XLON           19/10/2022           08:29:53                   638954365786320
 1,251                                                                                                                                    1.4270                 XLON           19/10/2022           08:30:00                   638954365786341
 689                                                                                                                                      1.4285                 CHIX           19/10/2022           08:31:04                   110000L2E
 2,065                                                                                                                                    1.4285                 CHIX           19/10/2022           08:31:04                   110000L2F
 2,581                                                                                                                                    1.4285                 BATE           19/10/2022           08:31:30                   010000CSM
 5,478                                                                                                                                    1.4285                 XLON           19/10/2022           08:31:30                   638954365786611
 2,133                                                                                                                                    1.4280                 BATE           19/10/2022           08:31:34                   010000CT8
 4,468                                                                                                                                    1.4280                 XLON           19/10/2022           08:31:50                   638954365786700
 2,160                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:01                   010000CXW
 1,497                                                                                                                                    1.4280                 CHIX           19/10/2022           08:32:01                   110000LHT
 21                                                                                                                                       1.4280                 XLON           19/10/2022           08:32:01                   638954365786735
 487                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:01                   638954365786734
 800                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:01                   638954365786733
 1,431                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:03                   010000CYF
 1,425                                                                                                                                    1.4280                 XLON           19/10/2022           08:32:04                   638954365786787
 1,872                                                                                                                                    1.4280                 BATE           19/10/2022           08:32:16                   010000D0R
 668                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:16                   638954365786860
 967                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:16                   638954365786861
 1,247                                                                                                                                    1.4270                 BATE           19/10/2022           08:32:18                   010000D2M
 1,737                                                                                                                                    1.4275                 XLON           19/10/2022           08:32:18                   638954365786890
 802                                                                                                                                      1.4270                 XLON           19/10/2022           08:32:22                   638954365786936
 891                                                                                                                                      1.4280                 XLON           19/10/2022           08:32:57                   638954365786999
 2,424                                                                                                                                    1.4275                 BATE           19/10/2022           08:33:06                   010000D8N
 5,112                                                                                                                                    1.4275                 XLON           19/10/2022           08:33:06                   638954365787036
 1,931                                                                                                                                    1.4270                 BATE           19/10/2022           08:33:40                   010000DD9
 559                                                                                                                                      1.4270                 CHIX           19/10/2022           08:33:40                   110000MBX
 3,063                                                                                                                                    1.4270                 CHIX           19/10/2022           08:33:40                   110000MBW
 3,095                                                                                                                                    1.4270                 XLON           19/10/2022           08:33:40                   638954365787097
 1,405                                                                                                                                    1.4270                 XLON           19/10/2022           08:34:12                   638954365787179
 1,923                                                                                                                                    1.4280                 BATE           19/10/2022           08:35:21                   010000DPR
 2,375                                                                                                                                    1.4280                 CHIX           19/10/2022           08:35:21                   110000N27
 3,475                                                                                                                                    1.4280                 XLON           19/10/2022           08:35:21                   638954365787401
 1,503                                                                                                                                    1.4280                 BATE           19/10/2022           08:35:26                   010000DQQ
 1,608                                                                                                                                    1.4295                 BATE           19/10/2022           08:36:39                   010000E03
 2,626                                                                                                                                    1.4295                 CHIX           19/10/2022           08:36:39                   110000NMM
 4,100                                                                                                                                    1.4295                 XLON           19/10/2022           08:36:39                   638954365787688
 1,568                                                                                                                                    1.4285                 CHIX           19/10/2022           08:38:14                   110000OHX
 1,880                                                                                                                                    1.4290                 BATE           19/10/2022           08:39:05                   010000EJ4
 818                                                                                                                                      1.4290                 CHIX           19/10/2022           08:39:05                   110000ORG
 1,358                                                                                                                                    1.4290                 CHIX           19/10/2022           08:39:05                   110000ORH
 1,029                                                                                                                                    1.4290                 XLON           19/10/2022           08:39:05                   638954365788037
 1,342                                                                                                                                    1.4290                 XLON           19/10/2022           08:39:05                   638954365788036
 1,751                                                                                                                                    1.4285                 CHIX           19/10/2022           08:39:27                   110000OW5
 1,254                                                                                                                                    1.4280                 XLON           19/10/2022           08:39:31                   638954365788074
 2,729                                                                                                                                    1.4290                 BATE           19/10/2022           08:41:11                   010000EXT
 342                                                                                                                                      1.4290                 CHIX           19/10/2022           08:41:11                   110000PJ0
 679                                                                                                                                      1.4290                 CHIX           19/10/2022           08:41:11                   110000PIY
 2,700                                                                                                                                    1.4290                 CHIX           19/10/2022           08:41:11                   110000PIZ
 5,900                                                                                                                                    1.4290                 XLON           19/10/2022           08:41:11                   638954365788268
 1,683                                                                                                                                    1.4290                 BATE           19/10/2022           08:42:43                   010000F8A
 2,224                                                                                                                                    1.4290                 CHIX           19/10/2022           08:42:43                   110000Q2S
 2,551                                                                                                                                    1.4290                 XLON           19/10/2022           08:42:43                   638954365788423
 2,334                                                                                                                                    1.4290                 XLON           19/10/2022           08:43:33                   638954365788575
 2,340                                                                                                                                    1.4290                 XLON           19/10/2022           08:43:33                   638954365788576
 2,329                                                                                                                                    1.4290                 CHIX           19/10/2022           08:44:08                   110000QSC
 3,760                                                                                                                                    1.4290                 XLON           19/10/2022           08:44:08                   638954365788618
 4,267                                                                                                                                    1.4290                 XLON           19/10/2022           08:44:08                   638954365788619
 3,172                                                                                                                                    1.4300                 BATE           19/10/2022           08:45:00                   010000FSN
 1,477                                                                                                                                    1.4300                 CHIX           19/10/2022           08:45:00                   110000R30
 4,170                                                                                                                                    1.4305                 BATE           19/10/2022           08:45:23                   010000FWG
 1,512                                                                                                                                    1.4305                 CHIX           19/10/2022           08:45:23                   110000RBF
 1,418                                                                                                                                    1.4305                 XLON           19/10/2022           08:45:23                   638954365788800
 3,840                                                                                                                                    1.4305                 XLON           19/10/2022           08:45:23                   638954365788799
 1,598                                                                                                                                    1.4300                 BATE           19/10/2022           08:46:13                   010000G18
 1,278                                                                                                                                    1.4300                 CHIX           19/10/2022           08:46:13                   110000RJ7
 1,272                                                                                                                                    1.4300                 XLON           19/10/2022           08:46:13                   638954365788913
 1,612                                                                                                                                    1.4300                 BATE           19/10/2022           08:46:24                   010000G2S
 1,696                                                                                                                                    1.4300                 XLON           19/10/2022           08:46:24                   638954365788939
 3,049                                                                                                                                    1.4290                 BATE           19/10/2022           08:46:59                   010000G6W
 1,276                                                                                                                                    1.4290                 XLON           19/10/2022           08:46:59                   638954365788990
 1,834                                                                                                                                    1.4290                 XLON           19/10/2022           08:46:59                   638954365788992
 1,813                                                                                                                                    1.4290                 CHIX           19/10/2022           08:48:48                   110000SO0
 216                                                                                                                                      1.4295                 XLON           19/10/2022           08:48:48                   638954365789246
 2,340                                                                                                                                    1.4295                 XLON           19/10/2022           08:48:48                   638954365789245
 3,825                                                                                                                                    1.4295                 XLON           19/10/2022           08:48:48                   638954365789243
 427                                                                                                                                      1.4290                 CHIX           19/10/2022           08:48:54                   110000SP0
 585                                                                                                                                      1.4290                 CHIX           19/10/2022           08:48:54                   110000SP1
 2,737                                                                                                                                    1.4290                 CHIX           19/10/2022           08:49:12                   110000STA
 248                                                                                                                                      1.4290                 BATE           19/10/2022           08:49:14                   010000GPI
 456                                                                                                                                      1.4290                 XLON           19/10/2022           08:49:22                   638954365789361
 1,945                                                                                                                                    1.4290                 XLON           19/10/2022           08:49:22                   638954365789362
 2,535                                                                                                                                    1.4300                 XLON           19/10/2022           08:50:13                   638954365789493
 1,742                                                                                                                                    1.4310                 BATE           19/10/2022           08:51:29                   010000H7Y
 2,232                                                                                                                                    1.4310                 CHIX           19/10/2022           08:51:29                   110000TP5
 1,944                                                                                                                                    1.4310                 XLON           19/10/2022           08:51:29                   638954365789641
 1,568                                                                                                                                    1.4305                 XLON           19/10/2022           08:52:11                   638954365789731
 802                                                                                                                                      1.4300                 BATE           19/10/2022           08:52:48                   010000HGS
 1,161                                                                                                                                    1.4300                 BATE           19/10/2022           08:52:48                   010000HGR
 701                                                                                                                                      1.4300                 CHIX           19/10/2022           08:52:54                   110000U6N
 885                                                                                                                                      1.4300                 CHIX           19/10/2022           08:52:54                   110000U6O
 3,345                                                                                                                                    1.4295                 XLON           19/10/2022           08:53:08                   638954365789850
 1,392                                                                                                                                    1.4300                 XLON           19/10/2022           08:54:29                   638954365790011
 2,316                                                                                                                                    1.4300                 XLON           19/10/2022           08:54:29                   638954365790012
 1,125                                                                                                                                    1.4290                 BATE           19/10/2022           08:55:10                   010000HWW
 179                                                                                                                                      1.4290                 CHIX           19/10/2022           08:55:10                   110000V10
 2,167                                                                                                                                    1.4290                 CHIX           19/10/2022           08:55:28                   110000V4K
 2,760                                                                                                                                    1.4285                 XLON           19/10/2022           08:55:34                   638954365790255
 1,292                                                                                                                                    1.4295                 CHIX           19/10/2022           08:56:33                   110000VM7
 2,394                                                                                                                                    1.4310                 BATE           19/10/2022           08:58:00                   010000IH0
 1,868                                                                                                                                    1.4310                 CHIX           19/10/2022           08:58:00                   110000W6C
 2,997                                                                                                                                    1.4310                 XLON           19/10/2022           08:58:00                   638954365790686
 2,304                                                                                                                                    1.4305                 BATE           19/10/2022           08:58:30                   010000IJZ
 2,298                                                                                                                                    1.4305                 CHIX           19/10/2022           08:58:30                   110000WDJ
 4,818                                                                                                                                    1.4305                 XLON           19/10/2022           08:58:30                   638954365790771
 453                                                                                                                                      1.4300                 XLON           19/10/2022           08:59:38                   638954365790899
 1,005                                                                                                                                    1.4300                 XLON           19/10/2022           08:59:38                   638954365790898
 3,597                                                                                                                                    1.4290                 XLON           19/10/2022           09:00:05                   638954365790966
 1,604                                                                                                                                    1.4285                 CHIX           19/10/2022           09:00:29                   110000X94
 2,657                                                                                                                                    1.4275                 XLON           19/10/2022           09:00:59                   638954365791205
 1,248                                                                                                                                    1.4275                 XLON           19/10/2022           09:01:00                   638954365791208
 1,307                                                                                                                                    1.4285                 XLON           19/10/2022           09:01:54                   638954365791383
 1,683                                                                                                                                    1.4280                 CHIX           19/10/2022           09:01:57                   110000XXC
 2,726                                                                                                                                    1.4275                 XLON           19/10/2022           09:02:30                   638954365791456
 1,211                                                                                                                                    1.4280                 XLON           19/10/2022           09:04:03                   638954365791729
 1,219                                                                                                                                    1.4275                 CHIX           19/10/2022           09:04:12                   110000YY7
 1,664                                                                                                                                    1.4275                 CHIX           19/10/2022           09:04:12                   110000YY6
 1,323                                                                                                                                    1.4270                 CHIX           19/10/2022           09:05:11                   110000ZAN
 1,357                                                                                                                                    1.4270                 XLON           19/10/2022           09:05:11                   638954365791899
 3,534                                                                                                                                    1.4270                 XLON           19/10/2022           09:05:11                   638954365791897
 295                                                                                                                                      1.4295                 BATE           19/10/2022           09:06:21                   010000KCA
 2,102                                                                                                                                    1.4295                 BATE           19/10/2022           09:06:21                   010000KC9
 706                                                                                                                                      1.4295                 XLON           19/10/2022           09:06:21                   638954365792127
 2,312                                                                                                                                    1.4295                 XLON           19/10/2022           09:06:21                   638954365792128
 4,600                                                                                                                                    1.4295                 XLON           19/10/2022           09:06:21                   638954365792126
 1,374                                                                                                                                    1.4295                 BATE           19/10/2022           09:08:01                   010000KNM
 195                                                                                                                                      1.4295                 CHIX           19/10/2022           09:08:01                   1100010JS
 2,503                                                                                                                                    1.4295                 CHIX           19/10/2022           09:08:01                   1100010JT
 1,474                                                                                                                                    1.4295                 XLON           19/10/2022           09:08:01                   638954365792296
 1,511                                                                                                                                    1.4295                 CHIX           19/10/2022           09:08:02                   1100010JX
 4,153                                                                                                                                    1.4295                 XLON           19/10/2022           09:08:02                   638954365792297
 2,695                                                                                                                                    1.4275                 BATE           19/10/2022           09:08:37                   010000KTI
 494                                                                                                                                      1.4275                 XLON           19/10/2022           09:08:37                   638954365792460
 914                                                                                                                                      1.4275                 XLON           19/10/2022           09:08:37                   638954365792461
 1,340                                                                                                                                    1.4270                 CHIX           19/10/2022           09:09:40                   1100011DZ
 2,468                                                                                                                                    1.4275                 BATE           19/10/2022           09:10:01                   010000L4G
 1,857                                                                                                                                    1.4270                 BATE           19/10/2022           09:10:55                   010000LB1
 1,707                                                                                                                                    1.4270                 CHIX           19/10/2022           09:10:55                   1100011XR
 2,701                                                                                                                                    1.4275                 XLON           19/10/2022           09:10:55                   638954365792924
 4,229                                                                                                                                    1.4275                 XLON           19/10/2022           09:10:55                   638954365792921
 1,397                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:21                   010000LML
 100                                                                                                                                      1.4270                 CHIX           19/10/2022           09:12:21                   1100012IQ
 1,291                                                                                                                                    1.4270                 CHIX           19/10/2022           09:12:21                   1100012IR
 1,752                                                                                                                                    1.4270                 XLON           19/10/2022           09:12:21                   638954365793168
 3,456                                                                                                                                    1.4270                 XLON           19/10/2022           09:12:21                   638954365793240
 1,452                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:28                   010000LPU
 1,950                                                                                                                                    1.4270                 BATE           19/10/2022           09:12:28                   010000LPT
 1,497                                                                                                                                    1.4270                 CHIX           19/10/2022           09:12:29                   1100012OK
 641                                                                                                                                      1.4275                 BATE           19/10/2022           09:12:34                   010000LQG
 69                                                                                                                                       1.4275                 BATE           19/10/2022           09:12:35                   010000LQO
 91                                                                                                                                       1.4275                 BATE           19/10/2022           09:12:36                   010000LR3
 12                                                                                                                                       1.4280                 BATE           19/10/2022           09:12:39                   010000LRB
 1,452                                                                                                                                    1.4280                 BATE           19/10/2022           09:12:39                   010000LRA
 1,763                                                                                                                                    1.4280                 BATE           19/10/2022           09:12:47                   010000LRV
 2,064                                                                                                                                    1.4285                 BATE           19/10/2022           09:12:52                   010000LT1
 1,782                                                                                                                                    1.4285                 BATE           19/10/2022           09:12:58                   010000LUF
 1,345                                                                                                                                    1.4285                 BATE           19/10/2022           09:13:11                   010000LWN
 2,544                                                                                                                                    1.4280                 XLON           19/10/2022           09:13:11                   638954365793562
 1,859                                                                                                                                    1.4295                 XLON           19/10/2022           09:14:02                   638954365793702
 1,693                                                                                                                                    1.4300                 BATE           19/10/2022           09:14:34                   010000M70
 2,306                                                                                                                                    1.4300                 CHIX           19/10/2022           09:14:34                   1100013MT
 1,349                                                                                                                                    1.4300                 XLON           19/10/2022           09:14:34                   638954365793770
 2,239                                                                                                                                    1.4300                 XLON           19/10/2022           09:14:34                   638954365793768
 655                                                                                                                                      1.4290                 XLON           19/10/2022           09:15:00                   638954365793856
 762                                                                                                                                      1.4290                 XLON           19/10/2022           09:15:00                   638954365793855
 1,400                                                                                                                                    1.4285                 BATE           19/10/2022           09:16:02                   010000MIK
 1,816                                                                                                                                    1.4285                 CHIX           19/10/2022           09:16:02                   1100014BB
 1,453                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:02                   638954365793990
 204                                                                                                                                      1.4285                 XLON           19/10/2022           09:16:30                   638954365794059
 1,285                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:30                   638954365794058
 1,772                                                                                                                                    1.4285                 XLON           19/10/2022           09:16:58                   638954365794155
 1,267                                                                                                                                    1.4280                 BATE           19/10/2022           09:18:10                   010000MXC
 1,665                                                                                                                                    1.4280                 BATE           19/10/2022           09:18:10                   010000MXB
 2,477                                                                                                                                    1.4280                 CHIX           19/10/2022           09:18:10                   11000152T
 1,254                                                                                                                                    1.4280                 XLON           19/10/2022           09:18:10                   638954365794383
 1,985                                                                                                                                    1.4280                 XLON           19/10/2022           09:18:10                   638954365794381
 1,482                                                                                                                                    1.4275                 BATE           19/10/2022           09:19:33                   010000N6K
 613                                                                                                                                      1.4275                 CHIX           19/10/2022           09:19:33                   1100015K4
 1,255                                                                                                                                    1.4275                 CHIX           19/10/2022           09:19:33                   1100015K5
 2,189                                                                                                                                    1.4275                 XLON           19/10/2022           09:19:33                   638954365794534
 2,075                                                                                                                                    1.4265                 CHIX           19/10/2022           09:20:10                   1100015T4
 4,571                                                                                                                                    1.4270                 XLON           19/10/2022           09:20:10                   638954365794625
 1,637                                                                                                                                    1.4255                 BATE           19/10/2022           09:20:33                   010000NDA
 435                                                                                                                                      1.4255                 XLON           19/10/2022           09:20:33                   638954365794655
 1,677                                                                                                                                    1.4255                 XLON           19/10/2022           09:20:33                   638954365794654
 499                                                                                                                                      1.4245                 CHIX           19/10/2022           09:21:31                   1100016GK
 770                                                                                                                                      1.4245                 CHIX           19/10/2022           09:21:31                   1100016GL
 1,490                                                                                                                                    1.4245                 XLON           19/10/2022           09:21:31                   638954365794817
 1,303                                                                                                                                    1.4240                 XLON           19/10/2022           09:21:36                   638954365794826
 24                                                                                                                                       1.4250                 BATE           19/10/2022           09:22:41                   010000NXC
 403                                                                                                                                      1.4250                 BATE           19/10/2022           09:22:41                   010000NXB
 694                                                                                                                                      1.4250                 BATE           19/10/2022           09:22:41                   010000NXA
 1,362                                                                                                                                    1.4250                 CHIX           19/10/2022           09:22:50                   1100016YZ
 1,459                                                                                                                                    1.4265                 BATE           19/10/2022           09:25:09                   010000OBV
 2,273                                                                                                                                    1.4265                 BATE           19/10/2022           09:25:09                   010000OBU
 1,552                                                                                                                                    1.4265                 CHIX           19/10/2022           09:25:09                   1100017U5
 332                                                                                                                                      1.4265                 XLON           19/10/2022           09:25:09                   638954365795312
 3,829                                                                                                                                    1.4265                 XLON           19/10/2022           09:25:09                   638954365795314
 5,733                                                                                                                                    1.4265                 XLON           19/10/2022           09:25:09                   638954365795313
 1,485                                                                                                                                    1.4260                 XLON           19/10/2022           09:25:42                   638954365795410
 2,118                                                                                                                                    1.4255                 CHIX           19/10/2022           09:25:43                   11000181Y
 1,788                                                                                                                                    1.4245                 BATE           19/10/2022           09:27:06                   010000OQ6

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 1,610

 1.4265

 CHIX

 19/10/2022

 08:03:32

 1100008KN

 4,225

 1.4255

 XLON

 19/10/2022

 08:04:18

 638954365781933

 2,718

 1.4255

 XLON

 19/10/2022

 08:04:30

 638954365781962

 2,641

 1.4265

 XLON

 19/10/2022

 08:04:37

 638954365781991

 1,053

 1.4265

 XLON

 19/10/2022

 08:05:08

 638954365782080

 2,081

 1.4265

 XLON

 19/10/2022

 08:05:08

 638954365782079

 2,880

 1.4265

 XLON

 19/10/2022

 08:05:08

 638954365782082

 1,559

 1.4260

 BATE

 19/10/2022

 08:05:35

 0100006QO

 2,622

 1.4260

 XLON

 19/10/2022

 08:05:35

 638954365782255

 360

 1.4260

 XLON

 19/10/2022

 08:05:36

 638954365782258

 1,800

 1.4260

 XLON

 19/10/2022

 08:05:36

 638954365782257

 1,657

 1.4240

 XLON

 19/10/2022

 08:06:08

 638954365782387

 1,545

 1.4225

 CHIX

 19/10/2022

 08:06:12

 1100009SP

 2,297

 1.4250

 CHIX

 19/10/2022

 08:07:07

 110000A73

 1,273

 1.4250

 XLON

 19/10/2022

 08:07:07

 638954365782589

 2,155

 1.4260

 CHIX

 19/10/2022

 08:07:36

 110000ADL

 314

 1.4250

 XLON

 19/10/2022

 08:07:41

 638954365782648

 2,622

 1.4250

 XLON

 19/10/2022

 08:07:41

 638954365782649

 5,495

 1.4250

 XLON

 19/10/2022

 08:07:41

 638954365782650

 629

 1.4255

 CHIX

 19/10/2022

 08:08:01

 110000AIU

 2,033

 1.4255

 CHIX

 19/10/2022

 08:08:01

 110000AIT

 3,736

 1.4255

 XLON

 19/10/2022

 08:08:01

 638954365782717

 2,145

 1.4255

 CHIX

 19/10/2022

 08:08:39

 110000ATE

 2,302

 1.4250

 CHIX

 19/10/2022

 08:08:41

 110000AU0

 3,628

 1.4255

 XLON

 19/10/2022

 08:09:05

 638954365782910

 2,299

 1.4255

 XLON

 19/10/2022

 08:09:27

 638954365782968

 37

 1.4260

 CHIX

 19/10/2022

 08:10:19

 110000BIB

 154

 1.4260

 CHIX

 19/10/2022

 08:10:19

 110000BIC

 1,759

 1.4260

 CHIX

 19/10/2022

 08:10:33

 110000BMG

 1,975

 1.4265

 XLON

 19/10/2022

 08:10:37

 638954365783126

 2,133

 1.4345

 BATE

 19/10/2022

 08:12:20

 010000879

 4,943

 1.4345

 CHIX

 19/10/2022

 08:12:20

 110000CC4

 6,198

 1.4350

 XLON

 19/10/2022

 08:12:20

 638954365783375

 1,668

 1.4355

 BATE

 19/10/2022

 08:12:34

 01000088R

 3,183

 1.4355

 CHIX

 19/10/2022

 08:12:34

 110000CFM

 1,171

 1.4355

 XLON

 19/10/2022

 08:12:34

 638954365783421

 3,954

 1.4355

 XLON

 19/10/2022

 08:12:34

 638954365783420

 1,825

 1.4345

 XLON

 19/10/2022

 08:12:36

 638954365783435

 1,641

 1.4315

 BATE

 19/10/2022

 08:13:56

 0100008J1

 1,063

 1.4320

 CHIX

 19/10/2022

 08:13:56

 110000D13

 2,220

 1.4320

 CHIX

 19/10/2022

 08:13:56

 110000D14

 2,036

 1.4315

 XLON

 19/10/2022

 08:13:56

 638954365783657

 1,595

 1.4320

 XLON

 19/10/2022

 08:13:56

 638954365783658

 1,410

 1.4305

 CHIX

 19/10/2022

 08:14:28

 110000D9W

 2,660

 1.4305

 XLON

 19/10/2022

 08:14:28

 638954365783767

 1,879

 1.4300

 XLON

 19/10/2022

 08:14:30

 638954365783778

 2,000

 1.4285

 CHIX

 19/10/2022

 08:14:44

 110000DHO

 2,081

 1.4310

 BATE

 19/10/2022

 08:15:28

 0100008VP

 245

 1.4315

 XLON

 19/10/2022

 08:15:35

 638954365783952

 1,259

 1.4320

 XLON

 19/10/2022

 08:15:45

 638954365783958

 2,483

 1.4310

 CHIX

 19/10/2022

 08:16:35

 110000EA1

 1,549

 1.4320

 XLON

 19/10/2022

 08:16:35

 638954365784112

 2,334

 1.4320

 XLON

 19/10/2022

 08:16:35

 638954365784110

 2,340

 1.4320

 XLON

 19/10/2022

 08:16:35

 638954365784111

 1,023

 1.4320

 XLON

 19/10/2022

 08:16:40

 638954365784119

 2,334

 1.4320

 XLON

 19/10/2022

 08:16:40

 638954365784117

 2,340

 1.4320

 XLON

 19/10/2022

 08:16:40

 638954365784118

 1,290

 1.4320

 XLON

 19/10/2022

 08:16:49

 638954365784139

 18

 1.4320

 XLON

 19/10/2022

 08:17:02

 638954365784170

 99

 1.4320

 XLON

 19/10/2022

 08:17:02

 638954365784169

 1,211

 1.4320

 XLON

 19/10/2022

 08:17:02

 638954365784171

 1,732

 1.4320

 CHIX

 19/10/2022

 08:17:12

 110000EKJ

 2,016

 1.4330

 BATE

 19/10/2022

 08:18:36

 0100009Q2

 971

 1.4320

 XLON

 19/10/2022

 08:18:36

 638954365784411

 1,363

 1.4320

 XLON

 19/10/2022

 08:18:36

 638954365784412

 5,843

 1.4330

 XLON

 19/10/2022

 08:18:36

 638954365784410

 2,723

 1.4315

 BATE

 19/10/2022

 08:19:27

 0100009XD

 384

 1.4315

 CHIX

 19/10/2022

 08:19:27

 110000FQA

 2,655

 1.4315

 CHIX

 19/10/2022

 08:19:27

 110000FQ9

 1,626

 1.4310

 XLON

 19/10/2022

 08:19:27

 638954365784567

 1,447

 1.4300

 BATE

 19/10/2022

 08:20:08

 010000A3Y

 671

 1.4300

 CHIX

 19/10/2022

 08:20:08

 110000G1J

 815

 1.4300

 CHIX

 19/10/2022

 08:20:08

 110000G1I

 1,398

 1.4335

 XLON

 19/10/2022

 08:21:12

 638954365784837

 1,426

 1.4335

 XLON

 19/10/2022

 08:21:12

 638954365784835

 2,331

 1.4330

 BATE

 19/10/2022

 08:21:18

 010000AEC

 2,441

 1.4330

 CHIX

 19/10/2022

 08:21:18

 110000GO3

 238

 1.4315

 XLON

 19/10/2022

 08:21:28

 638954365784899

 1,921

 1.4315

 XLON

 19/10/2022

 08:21:28

 638954365784898

 2,102

 1.4300

 BATE

 19/10/2022

 08:22:17

 010000AMF

 2,034

 1.4300

 CHIX

 19/10/2022

 08:22:17

 110000H4Q

 1,674

 1.4300

 XLON

 19/10/2022

 08:22:51

 638954365785087

 525

 1.4305

 CHIX

 19/10/2022

 08:23:30

 110000HK0

 1,143

 1.4305

 CHIX

 19/10/2022

 08:23:41

 110000HMP

 1,488

 1.4300

 XLON

 19/10/2022

 08:23:48

 638954365785185

 2,085

 1.4300

 XLON

 19/10/2022

 08:23:48

 638954365785187

 1,850

 1.4310

 XLON

 19/10/2022

 08:24:46

 638954365785310

 2,230

 1.4310

 XLON

 19/10/2022

 08:24:46

 638954365785309

 1,397

 1.4305

 BATE

 19/10/2022

 08:26:01

 010000BC3

 3,579

 1.4305

 CHIX

 19/10/2022

 08:26:01

 110000ILO

 4,011

 1.4305

 XLON

 19/10/2022

 08:26:01

 638954365785519

 1,520

 1.4300

 XLON

 19/10/2022

 08:26:38

 638954365785692

 1,501

 1.4300

 XLON

 19/10/2022

 08:26:52

 638954365785716

 128

 1.4300

 BATE

 19/10/2022

 08:27:01

 010000BMC

 1,381

 1.4300

 BATE

 19/10/2022

 08:27:01

 010000BMB

 1,474

 1.4300

 BATE

 19/10/2022

 08:27:01

 010000BM7

 1,275

 1.4300

 CHIX

 19/10/2022

 08:27:01

 110000J40

 371

 1.4290

 XLON

 19/10/2022

 08:27:01

 638954365785783

 1,230

 1.4290

 XLON

 19/10/2022

 08:27:01

 638954365785782

 796

 1.4290

 BATE

 19/10/2022

 08:27:09

 010000BND

 2,945

 1.4290

 BATE

 19/10/2022

 08:27:09

 010000BNE

 1,906

 1.4290

 CHIX

 19/10/2022

 08:27:09

 110000J6I

 1,452

 1.4290

 BATE

 19/10/2022

 08:27:10

 010000BO0

 407

 1.4295

 BATE

 19/10/2022

 08:27:10

 010000BO1

 270

 1.4275

 BATE

 19/10/2022

 08:27:11

 010000BOC

 3,843

 1.4275

 BATE

 19/10/2022

 08:27:11

 010000BOD

 3,063

 1.4270

 BATE

 19/10/2022

 08:27:25

 010000BPS

 1,430

 1.4265

 CHIX

 19/10/2022

 08:27:25

 110000JB5

 1,632

 1.4270

 XLON

 19/10/2022

 08:27:25

 638954365785901

 4,042

 1.4270

 XLON

 19/10/2022

 08:27:25

 638954365785902

 2,264

 1.4255

 XLON

 19/10/2022

 08:27:27

 638954365785904

 2,362

 1.4235

 BATE

 19/10/2022

 08:28:59

 010000C45

 187

 1.4235

 CHIX

 19/10/2022

 08:28:59

 110000K0H

 1,365

 1.4235

 CHIX

 19/10/2022

 08:28:59

 110000K0G

 1,643

 1.4235

 XLON

 19/10/2022

 08:28:59

 638954365786135

 1,554

 1.4250

 BATE

 19/10/2022

 08:29:14

 010000C73

 2,907

 1.4250

 XLON

 19/10/2022

 08:29:22

 638954365786238

 2,567

 1.4250

 XLON

 19/10/2022

 08:29:28

 638954365786261

 1,640

 1.4270

 XLON

 19/10/2022

 08:29:53

 638954365786320

 1,251

 1.4270

 XLON

 19/10/2022

 08:30:00

 638954365786341

 689

 1.4285

 CHIX

 19/10/2022

 08:31:04

 110000L2E

 2,065

 1.4285

 CHIX

 19/10/2022

 08:31:04

 110000L2F

 2,581

 1.4285

 BATE

 19/10/2022

 08:31:30

 010000CSM

 5,478

 1.4285

 XLON

 19/10/2022

 08:31:30

 638954365786611

 2,133

 1.4280

 BATE

 19/10/2022

 08:31:34

 010000CT8

 4,468

 1.4280

 XLON

 19/10/2022

 08:31:50

 638954365786700

 2,160

 1.4280

 BATE

 19/10/2022

 08:32:01

 010000CXW

 1,497

 1.4280

 CHIX

 19/10/2022

 08:32:01

 110000LHT

 21

 1.4280

 XLON

 19/10/2022

 08:32:01

 638954365786735

 487

 1.4280

 XLON

 19/10/2022

 08:32:01

 638954365786734

 800

 1.4280

 XLON

 19/10/2022

 08:32:01

 638954365786733

 1,431

 1.4280

 BATE

 19/10/2022

 08:32:03

 010000CYF

 1,425

 1.4280

 XLON

 19/10/2022

 08:32:04

 638954365786787

 1,872

 1.4280

 BATE

 19/10/2022

 08:32:16

 010000D0R

 668

 1.4280

 XLON

 19/10/2022

 08:32:16

 638954365786860

 967

 1.4280

 XLON

 19/10/2022

 08:32:16

 638954365786861

 1,247

 1.4270

 BATE

 19/10/2022

 08:32:18

 010000D2M

 1,737

 1.4275

 XLON

 19/10/2022

 08:32:18

 638954365786890

 802

 1.4270

 XLON

 19/10/2022

 08:32:22

 638954365786936

 891

 1.4280

 XLON

 19/10/2022

 08:32:57

 638954365786999

 2,424

 1.4275

 BATE

 19/10/2022

 08:33:06

 010000D8N

 5,112

 1.4275

 XLON

 19/10/2022

 08:33:06

 638954365787036

 1,931

 1.4270

 BATE

 19/10/2022

 08:33:40

 010000DD9

 559

 1.4270

 CHIX

 19/10/2022

 08:33:40

 110000MBX

 3,063

 1.4270

 CHIX

 19/10/2022

 08:33:40

 110000MBW

 3,095

 1.4270

 XLON

 19/10/2022

 08:33:40

 638954365787097

 1,405

 1.4270

 XLON

 19/10/2022

 08:34:12

 638954365787179

 1,923

 1.4280

 BATE

 19/10/2022

 08:35:21

 010000DPR

 2,375

 1.4280

 CHIX

 19/10/2022

 08:35:21

 110000N27

 3,475

 1.4280

 XLON

 19/10/2022

 08:35:21

 638954365787401

 1,503

 1.4280

 BATE

 19/10/2022

 08:35:26

 010000DQQ

 1,608

 1.4295

 BATE

 19/10/2022

 08:36:39

 010000E03

 2,626

 1.4295

 CHIX

 19/10/2022

 08:36:39

 110000NMM

 4,100

 1.4295

 XLON

 19/10/2022

 08:36:39

 638954365787688

 1,568

 1.4285

 CHIX

 19/10/2022

 08:38:14

 110000OHX

 1,880

 1.4290

 BATE

 19/10/2022

 08:39:05

 010000EJ4

 818

 1.4290

 CHIX

 19/10/2022

 08:39:05

 110000ORG

 1,358

 1.4290

 CHIX

 19/10/2022

 08:39:05

 110000ORH

 1,029

 1.4290

 XLON

 19/10/2022

 08:39:05

 638954365788037

 1,342

 1.4290

 XLON

 19/10/2022

 08:39:05

 638954365788036

 1,751

 1.4285

 CHIX

 19/10/2022

 08:39:27

 110000OW5

 1,254

 1.4280

 XLON

 19/10/2022

 08:39:31

 638954365788074

 2,729

 1.4290

 BATE

 19/10/2022

 08:41:11

 010000EXT

 342

 1.4290

 CHIX

 19/10/2022

 08:41:11

 110000PJ0

 679

 1.4290

 CHIX

 19/10/2022

 08:41:11

 110000PIY

 2,700

 1.4290

 CHIX

 19/10/2022

 08:41:11

 110000PIZ

 5,900

 1.4290

 XLON

 19/10/2022

 08:41:11

 638954365788268

 1,683

 1.4290

 BATE

 19/10/2022

 08:42:43

 010000F8A

 2,224

 1.4290

 CHIX

 19/10/2022

 08:42:43

 110000Q2S

 2,551

 1.4290

 XLON

 19/10/2022

 08:42:43

 638954365788423

 2,334

 1.4290

 XLON

 19/10/2022

 08:43:33

 638954365788575

 2,340

 1.4290

 XLON

 19/10/2022

 08:43:33

 638954365788576

 2,329

 1.4290

 CHIX

 19/10/2022

 08:44:08

 110000QSC

 3,760

 1.4290

 XLON

 19/10/2022

 08:44:08

 638954365788618

 4,267

 1.4290

 XLON

 19/10/2022

 08:44:08

 638954365788619

 3,172

 1.4300

 BATE

 19/10/2022

 08:45:00

 010000FSN

 1,477

 1.4300

 CHIX

 19/10/2022

 08:45:00

 110000R30

 4,170

 1.4305

 BATE

 19/10/2022

 08:45:23

 010000FWG

 1,512

 1.4305

 CHIX

 19/10/2022

 08:45:23

 110000RBF

 1,418

 1.4305

 XLON

 19/10/2022

 08:45:23

 638954365788800

 3,840

 1.4305

 XLON

 19/10/2022

 08:45:23

 638954365788799

 1,598

 1.4300

 BATE

 19/10/2022

 08:46:13

 010000G18

 1,278

 1.4300

 CHIX

 19/10/2022

 08:46:13

 110000RJ7

 1,272

 1.4300

 XLON

 19/10/2022

 08:46:13

 638954365788913

 1,612

 1.4300

 BATE

 19/10/2022

 08:46:24

 010000G2S

 1,696

 1.4300

 XLON

 19/10/2022

 08:46:24

 638954365788939

 3,049

 1.4290

 BATE

 19/10/2022

 08:46:59

 010000G6W

 1,276

 1.4290

 XLON

 19/10/2022

 08:46:59

 638954365788990

 1,834

 1.4290

 XLON

 19/10/2022

 08:46:59

 638954365788992

 1,813

 1.4290

 CHIX

 19/10/2022

 08:48:48

 110000SO0

 216

 1.4295

 XLON

 19/10/2022

 08:48:48

 638954365789246

 2,340

 1.4295

 XLON

 19/10/2022

 08:48:48

 638954365789245

 3,825

 1.4295

 XLON

 19/10/2022

 08:48:48

 638954365789243

 427

 1.4290

 CHIX

 19/10/2022

 08:48:54

 110000SP0

 585

 1.4290

 CHIX

 19/10/2022

 08:48:54

 110000SP1

 2,737

 1.4290

 CHIX

 19/10/2022

 08:49:12

 110000STA

 248

 1.4290

 BATE

 19/10/2022

 08:49:14

 010000GPI

 456

 1.4290

 XLON

 19/10/2022

 08:49:22

 638954365789361

 1,945

 1.4290

 XLON

 19/10/2022

 08:49:22

 638954365789362

 2,535

 1.4300

 XLON

 19/10/2022

 08:50:13

 638954365789493

 1,742

 1.4310

 BATE

 19/10/2022

 08:51:29

 010000H7Y

 2,232

 1.4310

 CHIX

 19/10/2022

 08:51:29

 110000TP5

 1,944

 1.4310

 XLON

 19/10/2022

 08:51:29

 638954365789641

 1,568

 1.4305

 XLON

 19/10/2022

 08:52:11

 638954365789731

 802

 1.4300

 BATE

 19/10/2022

 08:52:48

 010000HGS

 1,161

 1.4300

 BATE

 19/10/2022

 08:52:48

 010000HGR

 701

 1.4300

 CHIX

 19/10/2022

 08:52:54

 110000U6N

 885

 1.4300

 CHIX

 19/10/2022

 08:52:54

 110000U6O

 3,345

 1.4295

 XLON

 19/10/2022

 08:53:08

 638954365789850

 1,392

 1.4300

 XLON

 19/10/2022

 08:54:29

 638954365790011

 2,316

 1.4300

 XLON

 19/10/2022

 08:54:29

 638954365790012

 1,125

 1.4290

 BATE

 19/10/2022

 08:55:10

 010000HWW

 179

 1.4290

 CHIX

 19/10/2022

 08:55:10

 110000V10

 2,167

 1.4290

 CHIX

 19/10/2022

 08:55:28

 110000V4K

 2,760

 1.4285

 XLON

 19/10/2022

 08:55:34

 638954365790255

 1,292

 1.4295

 CHIX

 19/10/2022

 08:56:33

 110000VM7

 2,394

 1.4310

 BATE

 19/10/2022

 08:58:00

 010000IH0

 1,868

 1.4310

 CHIX

 19/10/2022

 08:58:00

 110000W6C

 2,997

 1.4310

 XLON

 19/10/2022

 08:58:00

 638954365790686

 2,304

 1.4305

 BATE

 19/10/2022

 08:58:30

 010000IJZ

 2,298

 1.4305

 CHIX

 19/10/2022

 08:58:30

 110000WDJ

 4,818

 1.4305

 XLON

 19/10/2022

 08:58:30

 638954365790771

 453

 1.4300

 XLON

 19/10/2022

 08:59:38

 638954365790899

 1,005

 1.4300

 XLON

 19/10/2022

 08:59:38

 638954365790898

 3,597

 1.4290

 XLON

 19/10/2022

 09:00:05

 638954365790966

 1,604

 1.4285

 CHIX

 19/10/2022

 09:00:29

 110000X94

 2,657

 1.4275

 XLON

 19/10/2022

 09:00:59

 638954365791205

 1,248

 1.4275

 XLON

 19/10/2022

 09:01:00

 638954365791208

 1,307

 1.4285

 XLON

 19/10/2022

 09:01:54

 638954365791383

 1,683

 1.4280

 CHIX

 19/10/2022

 09:01:57

 110000XXC

 2,726

 1.4275

 XLON

 19/10/2022

 09:02:30

 638954365791456

 1,211

 1.4280

 XLON

 19/10/2022

 09:04:03

 638954365791729

 1,219

 1.4275

 CHIX

 19/10/2022

 09:04:12

 110000YY7

 1,664

 1.4275

 CHIX

 19/10/2022

 09:04:12

 110000YY6

 1,323

 1.4270

 CHIX

 19/10/2022

 09:05:11

 110000ZAN

 1,357

 1.4270

 XLON

 19/10/2022

 09:05:11

 638954365791899

 3,534

 1.4270

 XLON

 19/10/2022

 09:05:11

 638954365791897

 295

 1.4295

 BATE

 19/10/2022

 09:06:21

 010000KCA

 2,102

 1.4295

 BATE

 19/10/2022

 09:06:21

 010000KC9

 706

 1.4295

 XLON

 19/10/2022

 09:06:21

 638954365792127

 2,312

 1.4295

 XLON

 19/10/2022

 09:06:21

 638954365792128

 4,600

 1.4295

 XLON

 19/10/2022

 09:06:21

 638954365792126

 1,374

 1.4295

 BATE

 19/10/2022

 09:08:01

 010000KNM

 195

 1.4295

 CHIX

 19/10/2022

 09:08:01

 1100010JS

 2,503

 1.4295

 CHIX

 19/10/2022

 09:08:01

 1100010JT

 1,474

 1.4295

 XLON

 19/10/2022

 09:08:01

 638954365792296

 1,511

 1.4295

 CHIX

 19/10/2022

 09:08:02

 1100010JX

 4,153

 1.4295

 XLON

 19/10/2022

 09:08:02

 638954365792297

 2,695

 1.4275

 BATE

 19/10/2022

 09:08:37

 010000KTI

 494

 1.4275

 XLON

 19/10/2022

 09:08:37

 638954365792460

 914

 1.4275

 XLON

 19/10/2022

 09:08:37

 638954365792461

 1,340

 1.4270

 CHIX

 19/10/2022

 09:09:40

 1100011DZ

 2,468

 1.4275

 BATE

 19/10/2022

 09:10:01

 010000L4G

 1,857

 1.4270

 BATE

 19/10/2022

 09:10:55

 010000LB1

 1,707

 1.4270

 CHIX

 19/10/2022

 09:10:55

 1100011XR

 2,701

 1.4275

 XLON

 19/10/2022

 09:10:55

 638954365792924

 4,229

 1.4275

 XLON

 19/10/2022

 09:10:55

 638954365792921

 1,397

 1.4270

 BATE

 19/10/2022

 09:12:21

 010000LML

 100

 1.4270

 CHIX

 19/10/2022

 09:12:21

 1100012IQ

 1,291

 1.4270

 CHIX

 19/10/2022

 09:12:21

 1100012IR

 1,752

 1.4270

 XLON

 19/10/2022

 09:12:21

 638954365793168

 3,456

 1.4270

 XLON

 19/10/2022

 09:12:21

 638954365793240

 1,452

 1.4270

 BATE

 19/10/2022

 09:12:28

 010000LPU

 1,950

 1.4270

 BATE

 19/10/2022

 09:12:28

 010000LPT

 1,497

 1.4270

 CHIX

 19/10/2022

 09:12:29

 1100012OK

 641

 1.4275

 BATE

 19/10/2022

 09:12:34

 010000LQG

 69

 1.4275

 BATE

 19/10/2022

 09:12:35

 010000LQO

 91

 1.4275

 BATE

 19/10/2022

 09:12:36

 010000LR3

 12

 1.4280

 BATE

 19/10/2022

 09:12:39

 010000LRB

 1,452

 1.4280

 BATE

 19/10/2022

 09:12:39

 010000LRA

 1,763

 1.4280

 BATE

 19/10/2022

 09:12:47

 010000LRV

 2,064

 1.4285

 BATE

 19/10/2022

 09:12:52

 010000LT1

 1,782

 1.4285

 BATE

 19/10/2022

 09:12:58

 010000LUF

 1,345

 1.4285

 BATE

 19/10/2022

 09:13:11

 010000LWN

 2,544

 1.4280

 XLON

 19/10/2022

 09:13:11

 638954365793562

 1,859

 1.4295

 XLON

 19/10/2022

 09:14:02

 638954365793702

 1,693

 1.4300

 BATE

 19/10/2022

 09:14:34

 010000M70

 2,306

 1.4300

 CHIX

 19/10/2022

 09:14:34

 1100013MT

 1,349

 1.4300

 XLON

 19/10/2022

 09:14:34

 638954365793770

 2,239

 1.4300

 XLON

 19/10/2022

 09:14:34

 638954365793768

 655

 1.4290

 XLON

 19/10/2022

 09:15:00

 638954365793856

 762

 1.4290

 XLON

 19/10/2022

 09:15:00

 638954365793855

 1,400

 1.4285

 BATE

 19/10/2022

 09:16:02

 010000MIK

 1,816

 1.4285

 CHIX

 19/10/2022

 09:16:02

 1100014BB

 1,453

 1.4285

 XLON

 19/10/2022

 09:16:02

 638954365793990

 204

 1.4285

 XLON

 19/10/2022

 09:16:30

 638954365794059

 1,285

 1.4285

 XLON

 19/10/2022

 09:16:30

 638954365794058

 1,772

 1.4285

 XLON

 19/10/2022

 09:16:58

 638954365794155

 1,267

 1.4280

 BATE

 19/10/2022

 09:18:10

 010000MXC

 1,665

 1.4280

 BATE

 19/10/2022

 09:18:10

 010000MXB

 2,477

 1.4280

 CHIX

 19/10/2022

 09:18:10

 11000152T

 1,254

 1.4280

 XLON

 19/10/2022

 09:18:10

 638954365794383

 1,985

 1.4280

 XLON

 19/10/2022

 09:18:10

 638954365794381

 1,482

 1.4275

 BATE

 19/10/2022

 09:19:33

 010000N6K

 613

 1.4275

 CHIX

 19/10/2022

 09:19:33

 1100015K4

 1,255

 1.4275

 CHIX

 19/10/2022

 09:19:33

 1100015K5

 2,189

 1.4275

 XLON

 19/10/2022

 09:19:33

 638954365794534

 2,075

 1.4265

 CHIX

 19/10/2022

 09:20:10

 1100015T4

 4,571

 1.4270

 XLON

 19/10/2022

 09:20:10

 638954365794625

 1,637

 1.4255

 BATE

 19/10/2022

 09:20:33

 010000NDA

 435

 1.4255

 XLON

 19/10/2022

 09:20:33

 638954365794655

 1,677

 1.4255

 XLON

 19/10/2022

 09:20:33

 638954365794654

 499

 1.4245

 CHIX

 19/10/2022

 09:21:31

 1100016GK

 770

 1.4245

 CHIX

 19/10/2022

 09:21:31

 1100016GL

 1,490

 1.4245

 XLON

 19/10/2022

 09:21:31

 638954365794817

 1,303

 1.4240

 XLON

 19/10/2022

 09:21:36

 638954365794826

 24

 1.4250

 BATE

 19/10/2022

 09:22:41

 010000NXC

 403

 1.4250

 BATE

 19/10/2022

 09:22:41

 010000NXB

 694

 1.4250

 BATE

 19/10/2022

 09:22:41

 010000NXA

 1,362

 1.4250

 CHIX

 19/10/2022

 09:22:50

 1100016YZ

 1,459

 1.4265

 BATE

 19/10/2022

 09:25:09

 010000OBV

 2,273

 1.4265

 BATE

 19/10/2022

 09:25:09

 010000OBU

 1,552

 1.4265

 CHIX

 19/10/2022

 09:25:09

 1100017U5

 332

 1.4265

 XLON

 19/10/2022

 09:25:09

 638954365795312

 3,829

 1.4265

 XLON

 19/10/2022

 09:25:09

 638954365795314

 5,733

 1.4265

 XLON

 19/10/2022

 09:25:09

 638954365795313

 1,485

 1.4260

 XLON

 19/10/2022

 09:25:42

 638954365795410

 2,118

 1.4255

 CHIX

 19/10/2022

 09:25:43

 11000181Y

 1,788

 1.4245

 BATE

 19/10/2022

 09:27:06

 010000OQ6

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,115,662              824,885          876,814
 Highest price paid (per ordinary share)                  £ 1.4510               £ 1.4510         £ 1.4505
 Lowest price paid (per ordinary share)                   £ 1.4180               £ 1.4190         £ 1.4190
 Volume weighted average price paid (per ordinary share)  £ 1.4341               £ 1.4339         £ 1.4339

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 85,733,441 ordinary shares in aggregate in
 connection with the Programme.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 

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