REG - abrdn PLC - Transaction in Own Shares
21/10/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221021:nRSU6359Da&default-theme=true
RNS Number : 6359D abrdn PLC 21 October 2022
21 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 20 October 2022 it purchased the
following number of its ordinary
shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE
and Cboe Europe CXE
through Goldman Sachs International.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,155,111 461,796 511,371
Highest price paid (per ordinary share) £ 1.4795 £ 1.4795 £ 1.4795
Lowest price paid (per ordinary share) £ 1.4315 £ 1.4290 £ 1.4260
Volume weighted average price paid (per ordinary share) £ 1.4616 £ 1.4620 £ 1.4608
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 87,861,719 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
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,155,111 461,796 511,371
Highest price paid (per ordinary share) £ 1.4795 £ 1.4795 £ 1.4795
Lowest price paid (per ordinary share) £ 1.4315 £ 1.4290 £ 1.4260
Volume weighted average price paid (per ordinary share) £ 1.4616 £ 1.4620 £ 1.4608
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 87,861,719 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
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of Transaction (GMT)
Transaction Reference Number
1,000
1.4385
XLON
20/10/2022
08:00:35
639598610875457
280
1.4390
XLON
20/10/2022
08:00:35
639598610875458
2,405
1.4320
XLON
20/10/2022
08:01:26
639598610875621
566
1.4305
CHIX
20/10/2022
08:01:47
1100006DN
610
1.4305
CHIX
20/10/2022
08:01:47
1100006DM
456
1.4290
BATE
20/10/2022
08:05:09
0100006UW
1,436
1.4290
BATE
20/10/2022
08:05:09
0100006UV
610
1.4290
BATE
20/10/2022
08:05:14
0100006V9
1,254
1.4285
CHIX
20/10/2022
08:05:30
1100007SR
1,331
1.4260
CHIX
20/10/2022
08:06:06
110000801
1,087
1.4315
CHIX
20/10/2022
08:09:19
11000094M
2,539
1.4315
CHIX
20/10/2022
08:09:19
11000094L
2,818
1.4315
XLON
20/10/2022
08:09:19
639598610876736
204
1.4310
CHIX
20/10/2022
08:09:44
1100009AL
2,609
1.4310
CHIX
20/10/2022
08:09:44
1100009AK
2,086
1.4325
XLON
20/10/2022
08:11:13
639598610876927
120
1.4350
CHIX
20/10/2022
08:11:36
110000A4J
1,000
1.4350
CHIX
20/10/2022
08:11:36
110000A4G
1,319
1.4350
CHIX
20/10/2022
08:11:36
110000A4H
1,434
1.4350
CHIX
20/10/2022
08:11:36
110000A4I
1,128
1.4335
CHIX
20/10/2022
08:12:02
110000A8T
1,129
1.4335
CHIX
20/10/2022
08:12:02
110000A8U
1,454
1.4325
CHIX
20/10/2022
08:12:31
110000AFV
638
1.4315
CHIX
20/10/2022
08:13:18
110000ARJ
2,473
1.4375
CHIX
20/10/2022
08:14:23
110000BDK
2,048
1.4365
CHIX
20/10/2022
08:14:56
110000BL8
1,456
1.4365
XLON
20/10/2022
08:14:56
639598610877696
1,423
1.4405
BATE
20/10/2022
08:17:20
010000977
1,284
1.4395
CHIX
20/10/2022
08:17:20
110000CWN
1,299
1.4420
BATE
20/10/2022
08:18:52
0100009KM
1,985
1.4415
XLON
20/10/2022
08:18:52
639598610878422
3,166
1.4415
CHIX
20/10/2022
08:19:52
110000E46
1,878
1.4465
BATE
20/10/2022
08:21:16
010000A6D
6,002
1.4460
XLON
20/10/2022
08:21:17
639598610878901
2,899
1.4460
CHIX
20/10/2022
08:21:57
110000FBK
3,003
1.4460
XLON
20/10/2022
08:21:57
639598610878985
2,669
1.4460
CHIX
20/10/2022
08:22:07
110000FF0
1,423
1.4460
XLON
20/10/2022
08:22:07
639598610879001
2,351
1.4460
XLON
20/10/2022
08:22:07
639598610878996
1,877
1.4455
BATE
20/10/2022
08:22:10
010000ADO
1,015
1.4525
XLON
20/10/2022
08:25:23
639598610879225
1,371
1.4525
XLON
20/10/2022
08:25:23
639598610879226
2,501
1.4515
BATE
20/10/2022
08:25:56
010000B5V
2,261
1.4500
CHIX
20/10/2022
08:26:31
110000H66
2,537
1.4500
CHIX
20/10/2022
08:26:31
110000H65
1,445
1.4500
XLON
20/10/2022
08:26:31
639598610879369
3,467
1.4500
CHIX
20/10/2022
08:27:06
110000HER
1,531
1.4500
CHIX
20/10/2022
08:28:19
110000HXW
4,239
1.4505
CHIX
20/10/2022
08:28:19
110000HXU
311
1.4505
XLON
20/10/2022
08:28:19
639598610879606
2,514
1.4505
XLON
20/10/2022
08:28:19
639598610879605
717
1.4505
CHIX
20/10/2022
08:29:07
110000I9X
2,003
1.4505
CHIX
20/10/2022
08:29:07
110000I9Y
2,194
1.4500
CHIX
20/10/2022
08:29:45
110000II1
3,787
1.4500
XLON
20/10/2022
08:29:45
639598610879797
1,586
1.4495
BATE
20/10/2022
08:30:14
010000C04
2,198
1.4495
XLON
20/10/2022
08:30:14
639598610879886
2,289
1.4495
BATE
20/10/2022
08:30:30
010000C23
2,790
1.4495
XLON
20/10/2022
08:30:30
639598610879926
2,763
1.4495
XLON
20/10/2022
08:30:31
639598610879929
581
1.4505
CHIX
20/10/2022
08:31:00
110000J5F
2,326
1.4495
BATE
20/10/2022
08:31:05
010000C64
1
1.4500
XLON
20/10/2022
08:31:05
639598610880009
1,383
1.4500
XLON
20/10/2022
08:31:05
639598610880008
4,015
1.4500
XLON
20/10/2022
08:31:05
639598610880006
3,771
1.4550
CHIX
20/10/2022
08:33:27
110000K6P
1,931
1.4550
XLON
20/10/2022
08:33:27
639598610880328
1,380
1.4550
CHIX
20/10/2022
08:33:28
110000K78
1,988
1.4550
CHIX
20/10/2022
08:33:28
110000K76
281
1.4565
BATE
20/10/2022
08:34:44
010000CWD
510
1.4565
BATE
20/10/2022
08:34:44
010000CWE
1,436
1.4565
BATE
20/10/2022
08:34:44
010000CWC
2,322
1.4565
BATE
20/10/2022
08:34:44
010000CWB
176
1.4570
CHIX
20/10/2022
08:34:44
110000KV4
1,388
1.4570
CHIX
20/10/2022
08:34:44
110000KV5
4,165
1.4570
CHIX
20/10/2022
08:34:44
110000KV3
328
1.4570
XLON
20/10/2022
08:34:44
639598610880477
2,309
1.4570
XLON
20/10/2022
08:34:44
639598610880476
5,505
1.4570
XLON
20/10/2022
08:34:44
639598610880475
2,662
1.4555
BATE
20/10/2022
08:34:57
010000CY2
3,499
1.4555
XLON
20/10/2022
08:34:57
639598610880492
3,608
1.4550
XLON
20/10/2022
08:35:03
639598610880564
2,102
1.4550
XLON
20/10/2022
08:35:05
639598610880566
1,390
1.4540
BATE
20/10/2022
08:35:21
010000D1O
1,490
1.4540
CHIX
20/10/2022
08:35:21
110000L7O
1,385
1.4540
XLON
20/10/2022
08:35:21
639598610880634
1,258
1.4525
XLON
20/10/2022
08:35:22
639598610880660
1,325
1.4490
XLON
20/10/2022
08:36:02
639598610880785
1,234
1.4495
XLON
20/10/2022
08:36:26
639598610880941
1,900
1.4495
XLON
20/10/2022
08:36:26
639598610880942
2,037
1.4495
XLON
20/10/2022
08:36:26
639598610880943
1,148
1.4495
XLON
20/10/2022
08:36:33
639598610880958
1,456
1.4495
XLON
20/10/2022
08:36:33
639598610880959
500
1.4495
CHIX
20/10/2022
08:38:35
110000MOL
742
1.4495
CHIX
20/10/2022
08:38:35
110000MOM
1
1.4495
CHIX
20/10/2022
08:38:52
110000MRA
881
1.4495
CHIX
20/10/2022
08:39:25
110000N0U
1,663
1.4495
CHIX
20/10/2022
08:39:25
110000N0T
2,231
1.4485
BATE
20/10/2022
08:39:47
010000DXU
2,367
1.4485
BATE
20/10/2022
08:39:47
010000DXX
1,000
1.4480
CHIX
20/10/2022
08:39:47
110000N66
114
1.4485
CHIX
20/10/2022
08:39:47
110000N60
2,102
1.4485
CHIX
20/10/2022
08:39:47
110000N67
2,470
1.4485
CHIX
20/10/2022
08:39:47
110000N5Z
1,528
1.4480
XLON
20/10/2022
08:39:47
639598610881355
5,739
1.4485
XLON
20/10/2022
08:39:47
639598610881353
2,582
1.4480
XLON
20/10/2022
08:39:48
639598610881359
95
1.4465
BATE
20/10/2022
08:39:52
010000DYJ
1,436
1.4465
BATE
20/10/2022
08:39:52
010000DYI
2,818
1.4470
BATE
20/10/2022
08:39:52
010000DYF
1,997
1.4470
XLON
20/10/2022
08:39:52
639598610881381
1,658
1.4460
XLON
20/10/2022
08:39:57
639598610881422
1,899
1.4460
XLON
20/10/2022
08:39:57
639598610881421
1,473
1.4460
BATE
20/10/2022
08:40:08
010000E22
2,520
1.4455
XLON
20/10/2022
08:40:08
639598610881486
2,021
1.4445
CHIX
20/10/2022
08:40:25
110000NLA
1,745
1.4435
BATE
20/10/2022
08:40:43
010000E7H
2,160
1.4430
XLON
20/10/2022
08:40:43
639598610881536
2,265
1.4430
XLON
20/10/2022
08:40:43
639598610881538
109
1.4420
BATE
20/10/2022
08:41:04
010000E98
314
1.4420
BATE
20/10/2022
08:41:04
010000E97
1,468
1.4445
BATE
20/10/2022
08:41:36
010000ECU
1,960
1.4445
BATE
20/10/2022
08:41:36
010000ECO
500
1.4450
XLON
20/10/2022
08:41:36
639598610881736
1,600
1.4450
XLON
20/10/2022
08:41:36
639598610881735
2,336
1.4450
XLON
20/10/2022
08:41:36
639598610881737
5,077
1.4450
XLON
20/10/2022
08:41:36
639598610881732
1,582
1.4445
CHIX
20/10/2022
08:41:44
110000O3S
2,059
1.4445
XLON
20/10/2022
08:41:44
639598610881768
2,889
1.4445
CHIX
20/10/2022
08:43:03
110000OKG
1,580
1.4445
BATE
20/10/2022
08:43:51
010000EPI
1,381
1.4445
CHIX
20/10/2022
08:43:51
110000OV4
364
1.4440
BATE
20/10/2022
08:43:58
010000EPS
1,747
1.4440
BATE
20/10/2022
08:43:58
010000EPT
3,118
1.4425
XLON
20/10/2022
08:44:23
639598610882194
1,552
1.4425
XLON
20/10/2022
08:44:25
639598610882242
1,691
1.4410
CHIX
20/10/2022
08:44:45
110000P7G
224
1.4410
BATE
20/10/2022
08:46:33
010000F5D
2,700
1.4410
BATE
20/10/2022
08:46:33
010000F5C
2,592
1.4410
CHIX
20/10/2022
08:46:33
110000PV3
2,664
1.4400
XLON
20/10/2022
08:46:33
639598610882601
1,699
1.4410
XLON
20/10/2022
08:46:33
639598610882597
1,669
1.4395
BATE
20/10/2022
08:47:00
010000F85
1,445
1.4385
BATE
20/10/2022
08:47:14
010000FBL
93
1.4375
CHIX
20/10/2022
08:47:39
110000QBJ
1,624
1.4375
CHIX
20/10/2022
08:47:39
110000QBI
1,507
1.4400
BATE
20/10/2022
08:48:21
010000FJH
1,709
1.4390
CHIX
20/10/2022
08:48:57
110000QSB
1,257
1.4370
CHIX
20/10/2022
08:49:55
110000R52
1,648
1.4360
CHIX
20/10/2022
08:50:55
110000RP1
1,914
1.4385
BATE
20/10/2022
08:52:25
010000GCQ
235
1.4380
CHIX
20/10/2022
08:52:25
110000SEO
1,617
1.4380
CHIX
20/10/2022
08:52:25
110000SEN
672
1.4385
XLON
20/10/2022
08:52:25
639598610883267
786
1.4385
XLON
20/10/2022
08:52:25
639598610883266
1,912
1.4375
BATE
20/10/2022
08:52:59
010000GGI
1,578
1.4365
CHIX
20/10/2022
08:53:08
110000SSY
1,710
1.4370
XLON
20/10/2022
08:53:08
639598610883376
2,309
1.4370
XLON
20/10/2022
08:53:08
639598610883375
3,207
1.4375
XLON
20/10/2022
08:54:03
639598610883473
1,419
1.4375
CHIX
20/10/2022
08:54:51
110000TF4
1,444
1.4385
CHIX
20/10/2022
08:56:10
110000TX2
1,561
1.4380
XLON
20/10/2022
08:56:10
639598610883712
1,101
1.4400
XLON
20/10/2022
08:58:11
639598610883970
310
1.4400
CHIX
20/10/2022
08:58:24
110000UQD
1,906
1.4400
CHIX
20/10/2022
08:58:24
110000UQE
608
1.4385
BATE
20/10/2022
08:58:38
010000HH9
1,282
1.4385
BATE
20/10/2022
08:58:38
010000HHA
1,591
1.4380
XLON
20/10/2022
08:59:26
639598610884123
1,712
1.4385
CHIX
20/10/2022
08:59:55
110000V9R
1,252
1.4405
CHIX
20/10/2022
09:01:29
110000VSL
1,391
1.4415
XLON
20/10/2022
09:01:41
639598610884381
1,061
1.4425
XLON
20/10/2022
09:02:32
639598610884501
2,121
1.4430
BATE
20/10/2022
09:02:57
010000I5O
1,054
1.4430
CHIX
20/10/2022
09:02:57
110000W8F
2,508
1.4430
CHIX
20/10/2022
09:02:57
110000W8G
1,921
1.4425
XLON
20/10/2022
09:03:15
639598610884647
5,568
1.4425
XLON
20/10/2022
09:03:15
639598610884644
3,094
1.4440
XLON
20/10/2022
09:03:41
639598610884737
1,477
1.4450
CHIX
20/10/2022
09:05:08
110000XEC
1,340
1.4445
CHIX
20/10/2022
09:05:20
110000XIV
357
1.4450
BATE
20/10/2022
09:05:22
010000IQ4
1,904
1.4475
BATE
20/10/2022
09:06:19
010000IYA
1,292
1.4475
XLON
20/10/2022
09:06:19
639598610885288
5,657
1.4475
XLON
20/10/2022
09:06:19
639598610885287
2,159
1.4470
CHIX
20/10/2022
09:07:11
110000YHM
3,006
1.4470
XLON
20/10/2022
09:08:10
639598610885504
5,955
1.4470
XLON
20/10/2022
09:08:10
639598610885501
1,290
1.4475
CHIX
20/10/2022
09:08:33
110000Z1S
2,361
1.4460
XLON
20/10/2022
09:09:00
639598610885662
2,121
1.4445
CHIX
20/10/2022
09:09:23
110000ZBJ
1,293
1.4440
XLON
20/10/2022
09:09:23
639598610885709
1,436
1.4435
BATE
20/10/2022
09:09:55
010000JOK
1,717
1.4420
BATE
20/10/2022
09:10:04
010000JPO
2,135
1.4420
XLON
20/10/2022
09:10:04
639598610885773
1,662
1.4410
BATE
20/10/2022
09:10:35
010000JTF
1,289
1.4410
CHIX
20/10/2022
09:10:35
110000ZQ7
2,183
1.4420
BATE
20/10/2022
09:11:32
010000JZM
1,864
1.4420
CHIX
20/10/2022
09:12:07
11000106V
1,362
1.4420
CHIX
20/10/2022
09:13:13
1100010GV
21
1.4405
BATE
20/10/2022
09:13:31
010000KA4
1,248
1.4405
BATE
20/10/2022
09:13:31
010000KA3
619
1.4420
CHIX
20/10/2022
09:16:21
11000118S
900
1.4420
CHIX
20/10/2022
09:16:21
11000118R
1,426
1.4415
CHIX
20/10/2022
09:16:54
1100011BL
1,627
1.4415
CHIX
20/10/2022
09:16:54
1100011BK
1,491
1.4420
CHIX
20/10/2022
09:18:42
1100011Q1
1,309
1.4430
CHIX
20/10/2022
09:19:53
11000122J
2,083
1.4430
CHIX
20/10/2022
09:19:53
11000122I
202
1.4445
BATE
20/10/2022
09:21:47
010000LDB
3,617
1.4445
CHIX
20/10/2022
09:21:47
1100012M6
1,051
1.4450
XLON
20/10/2022
09:22:57
639598610886871
1,600
1.4450
XLON
20/10/2022
09:22:57
639598610886870
2,754
1.4450
XLON
20/10/2022
09:22:57
639598610886869
1,915
1.4460
XLON
20/10/2022
09:23:57
639598610886926
1,786
1.4460
XLON
20/10/2022
09:23:59
639598610886929
1,986
1.4455
CHIX
20/10/2022
09:24:16
11000139F
1,263
1.4450
BATE
20/10/2022
09:24:52
010000LRT
2,897
1.4440
BATE
20/10/2022
09:26:51
010000M0T
1,274
1.4445
CHIX
20/10/2022
09:26:51
1100013VJ
2,139
1.4445
CHIX
20/10/2022
09:26:51
1100013VI
1,280
1.4445
XLON
20/10/2022
09:26:51
639598610887145
1,426
1.4445
XLON
20/10/2022
09:26:51
639598610887144
1,529
1.4470
XLON
20/10/2022
09:27:48
639598610887257
1,637
1.4470
CHIX
20/10/2022
09:28:04
110001459
5,584
1.4465
XLON
20/10/2022
09:28:04
639598610887277
1,222
1.4480
XLON
20/10/2022
09:29:10
639598610887531
1,382
1.4475
BATE
20/10/2022
09:30:20
010000MJN
2,160
1.4475
BATE
20/10/2022
09:30:20
010000MJT
444
1.4475
CHIX
20/10/2022
09:30:20
1100014UB
1,311
1.4475
CHIX
20/10/2022
09:30:20
1100014UA
326
1.4475
XLON
20/10/2022
09:30:20
639598610887639
5,678
1.4475
XLON
20/10/2022
09:30:20
639598610887640
4,459
1.4490
BATE
20/10/2022
09:31:04
010000MNG
5,519
1.4490
XLON
20/10/2022
09:31:04
639598610887701
1,652
1.4490
BATE
20/10/2022
09:31:10
010000MO3
3,196
1.4490
BATE
20/10/2022
09:31:10
010000MO2
5,734
1.4490
XLON
20/10/2022
09:31:10
639598610887705
450
1.4480
XLON
20/10/2022
09:31:12
639598610887711
1,222
1.4480
XLON
20/10/2022
09:31:12
639598610887710
1,620
1.4480
XLON
20/10/2022
09:31:12
639598610887708
3,584
1.4480
XLON
20/10/2022
09:31:12
639598610887709
5,691
1.4490
XLON
20/10/2022
09:32:09
639598610887804
994
1.4495
XLON
20/10/2022
09:32:09
639598610887801
1,900
1.4495
XLON
20/10/2022
09:32:09
639598610887802
2,309
1.4495
XLON
20/10/2022
09:32:09
639598610887799
2,309
1.4495
XLON
20/10/2022
09:32:09
639598610887800
6,618
1.4495
XLON
20/10/2022
09:32:09
639598610887803
1,720
1.4490
XLON
20/10/2022
09:32:15
639598610887812
2,309
1.4490
XLON
20/10/2022
09:32:15
639598610887813
6,131
1.4490
XLON
20/10/2022
09:32:15
639598610887814
994
1.4490
XLON
20/10/2022
09:32:18
639598610887817
2,100
1.4490
XLON
20/10/2022
09:32:18
639598610887816
2,309
1.4490
XLON
20/10/2022
09:32:18
639598610887818
2,309
1.4490
XLON
20/10/2022
09:32:18
639598610887819
7,051
1.4490
XLON
20/10/2022
09:32:18
639598610887820
2,774
1.4510
BATE
20/10/2022
09:32:54
010000MYJ
64
1.4510
BATE
20/10/2022
09:32:55
010000MYM
1,862
1.4510
BATE
20/10/2022
09:32:55
010000MYL
2,855
1.4510
BATE
20/10/2022
09:32:55
010000MYN
1,680
1.4505
BATE
20/10/2022
09:33:08
010000N14
1,020
1.4505
CHIX
20/10/2022
09:33:08
1100015UA
3,004
1.4505
CHIX
20/10/2022
09:33:08
1100015UB
4,703
1.4505
XLON
20/10/2022
09:33:08
639598610887956
3,582
1.4510
XLON
20/10/2022
09:33:57
639598610888033
3,947
1.4510
XLON
20/10/2022
09:33:57
639598610888034
427
1.4510
XLON
20/10/2022
09:34:00
639598610888050
2,309
1.4510
XLON
20/10/2022
09:34:00
639598610888051
2,309
1.4510
XLON
20/10/2022
09:34:00
639598610888052
3,087
1.4510
XLON
20/10/2022
09:34:00
639598610888053
271
1.4510
XLON
20/10/2022
09:34:02
639598610888054
2,309
1.4510
XLON
20/10/2022
09:34:02
639598610888055
2,309
1.4510
XLON
20/10/2022
09:34:02
639598610888056
156
1.4510
XLON
20/10/2022
09:34:04
639598610888065
100
1.4515
CHIX
20/10/2022
09:34:43
1100016GN
1,348
1.4515
CHIX
20/10/2022
09:34:43
1100016GM
2,596
1.4515
XLON
20/10/2022
09:34:43
639598610888113
366
1.4515
XLON
20/10/2022
09:34:48
639598610888122
1,219
1.4515
XLON
20/10/2022
09:34:48
639598610888121
313
1.4515
XLON
20/10/2022
09:34:53
639598610888126
869
1.4515
XLON
20/10/2022
09:35:07
639598610888135
1,524
1.4510
XLON
20/10/2022
09:35:26
639598610888181
819
1.4520
XLON
20/10/2022
09:36:51
639598610888290
613
1.4515
CHIX
20/10/2022
09:37:05
11000176G
1,628
1.4515
CHIX
20/10/2022
09:37:05
11000176H
366
1.4515
XLON
20/10/2022
09:37:20
639598610888344
592
1.4515
XLON
20/10/2022
09:37:20
639598610888345
998
1.4515
XLON
20/10/2022
09:37:20
639598610888341
2,309
1.4515
XLON
20/10/2022
09:37:20
639598610888342
2,309
1.4515
XLON
20/10/2022
09:37:20
639598610888343
947
1.4515
XLON
20/10/2022
09:37:25
639598610888347
1,191
1.4515
XLON
20/10/2022
09:37:25
639598610888348
850
1.4515
XLON
20/10/2022
09:37:26
639598610888350
366
1.4515
XLON
20/10/2022
09:37:51
639598610888396
951
1.4515
XLON
20/10/2022
09:37:51
639598610888393
994
1.4515
XLON
20/10/2022
09:37:51
639598610888390
1,286
1.4515
XLON
20/10/2022
09:37:51
639598610888392
1,500
1.4515
XLON
20/10/2022
09:37:51
639598610888391
2,309
1.4515
XLON
20/10/2022
09:37:51
639598610888394
2,309
1.4515
XLON
20/10/2022
09:37:51
639598610888395
4,404
1.4505
XLON
20/10/2022
09:38:10
639598610888406
2,278
1.4500
BATE
20/10/2022
09:38:36
010000NUK
1,899
1.4500
CHIX
20/10/2022
09:38:36
1100017M1
1,220
1.4500
XLON
20/10/2022
09:38:46
639598610888467
1,853
1.4495
XLON
20/10/2022
09:38:53
639598610888486
1,900
1.4500
XLON
20/10/2022
09:38:53
639598610888489
2,309
1.4500
XLON
20/10/2022
09:38:53
639598610888488
3,100
1.4500
XLON
20/10/2022
09:38:53
639598610888487
592
1.4505
XLON
20/10/2022
09:39:32
639598610888576
323
1.4505
XLON
20/10/2022
09:39:35
639598610888582
466
1.4505
XLON
20/10/2022
09:39:35
639598610888581
1,239
1.4500
BATE
20/10/2022
09:39:45
010000NZS
2,278
1.4500
BATE
20/10/2022
09:39:45
010000NZR
1,942
1.4510
BATE
20/10/2022
09:40:40
010000O4D
16
1.4510
BATE
20/10/2022
09:40:45
010000O4G
1,463
1.4510
BATE
20/10/2022
09:40:45
010000O4F
1,693
1.4510
CHIX
20/10/2022
09:40:45
110001880
275
1.4510
XLON
20/10/2022
09:40:51
639598610888752
1,145
1.4510
XLON
20/10/2022
09:40:51
639598610888756
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,155,111 461,796 511,371
Highest price paid (per ordinary share) £ 1.4795 £ 1.4795 £ 1.4795
Lowest price paid (per ordinary share) £ 1.4315 £ 1.4290 £ 1.4260
Volume weighted average price paid (per ordinary share) £ 1.4616 £ 1.4620 £ 1.4608
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 87,861,719 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
1,000 1.4385 XLON 20/10/2022 08:00:35 639598610875457
280 1.4390 XLON 20/10/2022 08:00:35 639598610875458
2,405 1.4320 XLON 20/10/2022 08:01:26 639598610875621
566 1.4305 CHIX 20/10/2022 08:01:47 1100006DN
610 1.4305 CHIX 20/10/2022 08:01:47 1100006DM
456 1.4290 BATE 20/10/2022 08:05:09 0100006UW
1,436 1.4290 BATE 20/10/2022 08:05:09 0100006UV
610 1.4290 BATE 20/10/2022 08:05:14 0100006V9
1,254 1.4285 CHIX 20/10/2022 08:05:30 1100007SR
1,331 1.4260 CHIX 20/10/2022 08:06:06 110000801
1,087 1.4315 CHIX 20/10/2022 08:09:19 11000094M
2,539 1.4315 CHIX 20/10/2022 08:09:19 11000094L
2,818 1.4315 XLON 20/10/2022 08:09:19 639598610876736
204 1.4310 CHIX 20/10/2022 08:09:44 1100009AL
2,609 1.4310 CHIX 20/10/2022 08:09:44 1100009AK
2,086 1.4325 XLON 20/10/2022 08:11:13 639598610876927
120 1.4350 CHIX 20/10/2022 08:11:36 110000A4J
1,000 1.4350 CHIX 20/10/2022 08:11:36 110000A4G
1,319 1.4350 CHIX 20/10/2022 08:11:36 110000A4H
1,434 1.4350 CHIX 20/10/2022 08:11:36 110000A4I
1,128 1.4335 CHIX 20/10/2022 08:12:02 110000A8T
1,129 1.4335 CHIX 20/10/2022 08:12:02 110000A8U
1,454 1.4325 CHIX 20/10/2022 08:12:31 110000AFV
638 1.4315 CHIX 20/10/2022 08:13:18 110000ARJ
2,473 1.4375 CHIX 20/10/2022 08:14:23 110000BDK
2,048 1.4365 CHIX 20/10/2022 08:14:56 110000BL8
1,456 1.4365 XLON 20/10/2022 08:14:56 639598610877696
1,423 1.4405 BATE 20/10/2022 08:17:20 010000977
1,284 1.4395 CHIX 20/10/2022 08:17:20 110000CWN
1,299 1.4420 BATE 20/10/2022 08:18:52 0100009KM
1,985 1.4415 XLON 20/10/2022 08:18:52 639598610878422
3,166 1.4415 CHIX 20/10/2022 08:19:52 110000E46
1,878 1.4465 BATE 20/10/2022 08:21:16 010000A6D
6,002 1.4460 XLON 20/10/2022 08:21:17 639598610878901
2,899 1.4460 CHIX 20/10/2022 08:21:57 110000FBK
3,003 1.4460 XLON 20/10/2022 08:21:57 639598610878985
2,669 1.4460 CHIX 20/10/2022 08:22:07 110000FF0
1,423 1.4460 XLON 20/10/2022 08:22:07 639598610879001
2,351 1.4460 XLON 20/10/2022 08:22:07 639598610878996
1,877 1.4455 BATE 20/10/2022 08:22:10 010000ADO
1,015 1.4525 XLON 20/10/2022 08:25:23 639598610879225
1,371 1.4525 XLON 20/10/2022 08:25:23 639598610879226
2,501 1.4515 BATE 20/10/2022 08:25:56 010000B5V
2,261 1.4500 CHIX 20/10/2022 08:26:31 110000H66
2,537 1.4500 CHIX 20/10/2022 08:26:31 110000H65
1,445 1.4500 XLON 20/10/2022 08:26:31 639598610879369
3,467 1.4500 CHIX 20/10/2022 08:27:06 110000HER
1,531 1.4500 CHIX 20/10/2022 08:28:19 110000HXW
4,239 1.4505 CHIX 20/10/2022 08:28:19 110000HXU
311 1.4505 XLON 20/10/2022 08:28:19 639598610879606
2,514 1.4505 XLON 20/10/2022 08:28:19 639598610879605
717 1.4505 CHIX 20/10/2022 08:29:07 110000I9X
2,003 1.4505 CHIX 20/10/2022 08:29:07 110000I9Y
2,194 1.4500 CHIX 20/10/2022 08:29:45 110000II1
3,787 1.4500 XLON 20/10/2022 08:29:45 639598610879797
1,586 1.4495 BATE 20/10/2022 08:30:14 010000C04
2,198 1.4495 XLON 20/10/2022 08:30:14 639598610879886
2,289 1.4495 BATE 20/10/2022 08:30:30 010000C23
2,790 1.4495 XLON 20/10/2022 08:30:30 639598610879926
2,763 1.4495 XLON 20/10/2022 08:30:31 639598610879929
581 1.4505 CHIX 20/10/2022 08:31:00 110000J5F
2,326 1.4495 BATE 20/10/2022 08:31:05 010000C64
1 1.4500 XLON 20/10/2022 08:31:05 639598610880009
1,383 1.4500 XLON 20/10/2022 08:31:05 639598610880008
4,015 1.4500 XLON 20/10/2022 08:31:05 639598610880006
3,771 1.4550 CHIX 20/10/2022 08:33:27 110000K6P
1,931 1.4550 XLON 20/10/2022 08:33:27 639598610880328
1,380 1.4550 CHIX 20/10/2022 08:33:28 110000K78
1,988 1.4550 CHIX 20/10/2022 08:33:28 110000K76
281 1.4565 BATE 20/10/2022 08:34:44 010000CWD
510 1.4565 BATE 20/10/2022 08:34:44 010000CWE
1,436 1.4565 BATE 20/10/2022 08:34:44 010000CWC
2,322 1.4565 BATE 20/10/2022 08:34:44 010000CWB
176 1.4570 CHIX 20/10/2022 08:34:44 110000KV4
1,388 1.4570 CHIX 20/10/2022 08:34:44 110000KV5
4,165 1.4570 CHIX 20/10/2022 08:34:44 110000KV3
328 1.4570 XLON 20/10/2022 08:34:44 639598610880477
2,309 1.4570 XLON 20/10/2022 08:34:44 639598610880476
5,505 1.4570 XLON 20/10/2022 08:34:44 639598610880475
2,662 1.4555 BATE 20/10/2022 08:34:57 010000CY2
3,499 1.4555 XLON 20/10/2022 08:34:57 639598610880492
3,608 1.4550 XLON 20/10/2022 08:35:03 639598610880564
2,102 1.4550 XLON 20/10/2022 08:35:05 639598610880566
1,390 1.4540 BATE 20/10/2022 08:35:21 010000D1O
1,490 1.4540 CHIX 20/10/2022 08:35:21 110000L7O
1,385 1.4540 XLON 20/10/2022 08:35:21 639598610880634
1,258 1.4525 XLON 20/10/2022 08:35:22 639598610880660
1,325 1.4490 XLON 20/10/2022 08:36:02 639598610880785
1,234 1.4495 XLON 20/10/2022 08:36:26 639598610880941
1,900 1.4495 XLON 20/10/2022 08:36:26 639598610880942
2,037 1.4495 XLON 20/10/2022 08:36:26 639598610880943
1,148 1.4495 XLON 20/10/2022 08:36:33 639598610880958
1,456 1.4495 XLON 20/10/2022 08:36:33 639598610880959
500 1.4495 CHIX 20/10/2022 08:38:35 110000MOL
742 1.4495 CHIX 20/10/2022 08:38:35 110000MOM
1 1.4495 CHIX 20/10/2022 08:38:52 110000MRA
881 1.4495 CHIX 20/10/2022 08:39:25 110000N0U
1,663 1.4495 CHIX 20/10/2022 08:39:25 110000N0T
2,231 1.4485 BATE 20/10/2022 08:39:47 010000DXU
2,367 1.4485 BATE 20/10/2022 08:39:47 010000DXX
1,000 1.4480 CHIX 20/10/2022 08:39:47 110000N66
114 1.4485 CHIX 20/10/2022 08:39:47 110000N60
2,102 1.4485 CHIX 20/10/2022 08:39:47 110000N67
2,470 1.4485 CHIX 20/10/2022 08:39:47 110000N5Z
1,528 1.4480 XLON 20/10/2022 08:39:47 639598610881355
5,739 1.4485 XLON 20/10/2022 08:39:47 639598610881353
2,582 1.4480 XLON 20/10/2022 08:39:48 639598610881359
95 1.4465 BATE 20/10/2022 08:39:52 010000DYJ
1,436 1.4465 BATE 20/10/2022 08:39:52 010000DYI
2,818 1.4470 BATE 20/10/2022 08:39:52 010000DYF
1,997 1.4470 XLON 20/10/2022 08:39:52 639598610881381
1,658 1.4460 XLON 20/10/2022 08:39:57 639598610881422
1,899 1.4460 XLON 20/10/2022 08:39:57 639598610881421
1,473 1.4460 BATE 20/10/2022 08:40:08 010000E22
2,520 1.4455 XLON 20/10/2022 08:40:08 639598610881486
2,021 1.4445 CHIX 20/10/2022 08:40:25 110000NLA
1,745 1.4435 BATE 20/10/2022 08:40:43 010000E7H
2,160 1.4430 XLON 20/10/2022 08:40:43 639598610881536
2,265 1.4430 XLON 20/10/2022 08:40:43 639598610881538
109 1.4420 BATE 20/10/2022 08:41:04 010000E98
314 1.4420 BATE 20/10/2022 08:41:04 010000E97
1,468 1.4445 BATE 20/10/2022 08:41:36 010000ECU
1,960 1.4445 BATE 20/10/2022 08:41:36 010000ECO
500 1.4450 XLON 20/10/2022 08:41:36 639598610881736
1,600 1.4450 XLON 20/10/2022 08:41:36 639598610881735
2,336 1.4450 XLON 20/10/2022 08:41:36 639598610881737
5,077 1.4450 XLON 20/10/2022 08:41:36 639598610881732
1,582 1.4445 CHIX 20/10/2022 08:41:44 110000O3S
2,059 1.4445 XLON 20/10/2022 08:41:44 639598610881768
2,889 1.4445 CHIX 20/10/2022 08:43:03 110000OKG
1,580 1.4445 BATE 20/10/2022 08:43:51 010000EPI
1,381 1.4445 CHIX 20/10/2022 08:43:51 110000OV4
364 1.4440 BATE 20/10/2022 08:43:58 010000EPS
1,747 1.4440 BATE 20/10/2022 08:43:58 010000EPT
3,118 1.4425 XLON 20/10/2022 08:44:23 639598610882194
1,552 1.4425 XLON 20/10/2022 08:44:25 639598610882242
1,691 1.4410 CHIX 20/10/2022 08:44:45 110000P7G
224 1.4410 BATE 20/10/2022 08:46:33 010000F5D
2,700 1.4410 BATE 20/10/2022 08:46:33 010000F5C
2,592 1.4410 CHIX 20/10/2022 08:46:33 110000PV3
2,664 1.4400 XLON 20/10/2022 08:46:33 639598610882601
1,699 1.4410 XLON 20/10/2022 08:46:33 639598610882597
1,669 1.4395 BATE 20/10/2022 08:47:00 010000F85
1,445 1.4385 BATE 20/10/2022 08:47:14 010000FBL
93 1.4375 CHIX 20/10/2022 08:47:39 110000QBJ
1,624 1.4375 CHIX 20/10/2022 08:47:39 110000QBI
1,507 1.4400 BATE 20/10/2022 08:48:21 010000FJH
1,709 1.4390 CHIX 20/10/2022 08:48:57 110000QSB
1,257 1.4370 CHIX 20/10/2022 08:49:55 110000R52
1,648 1.4360 CHIX 20/10/2022 08:50:55 110000RP1
1,914 1.4385 BATE 20/10/2022 08:52:25 010000GCQ
235 1.4380 CHIX 20/10/2022 08:52:25 110000SEO
1,617 1.4380 CHIX 20/10/2022 08:52:25 110000SEN
672 1.4385 XLON 20/10/2022 08:52:25 639598610883267
786 1.4385 XLON 20/10/2022 08:52:25 639598610883266
1,912 1.4375 BATE 20/10/2022 08:52:59 010000GGI
1,578 1.4365 CHIX 20/10/2022 08:53:08 110000SSY
1,710 1.4370 XLON 20/10/2022 08:53:08 639598610883376
2,309 1.4370 XLON 20/10/2022 08:53:08 639598610883375
3,207 1.4375 XLON 20/10/2022 08:54:03 639598610883473
1,419 1.4375 CHIX 20/10/2022 08:54:51 110000TF4
1,444 1.4385 CHIX 20/10/2022 08:56:10 110000TX2
1,561 1.4380 XLON 20/10/2022 08:56:10 639598610883712
1,101 1.4400 XLON 20/10/2022 08:58:11 639598610883970
310 1.4400 CHIX 20/10/2022 08:58:24 110000UQD
1,906 1.4400 CHIX 20/10/2022 08:58:24 110000UQE
608 1.4385 BATE 20/10/2022 08:58:38 010000HH9
1,282 1.4385 BATE 20/10/2022 08:58:38 010000HHA
1,591 1.4380 XLON 20/10/2022 08:59:26 639598610884123
1,712 1.4385 CHIX 20/10/2022 08:59:55 110000V9R
1,252 1.4405 CHIX 20/10/2022 09:01:29 110000VSL
1,391 1.4415 XLON 20/10/2022 09:01:41 639598610884381
1,061 1.4425 XLON 20/10/2022 09:02:32 639598610884501
2,121 1.4430 BATE 20/10/2022 09:02:57 010000I5O
1,054 1.4430 CHIX 20/10/2022 09:02:57 110000W8F
2,508 1.4430 CHIX 20/10/2022 09:02:57 110000W8G
1,921 1.4425 XLON 20/10/2022 09:03:15 639598610884647
5,568 1.4425 XLON 20/10/2022 09:03:15 639598610884644
3,094 1.4440 XLON 20/10/2022 09:03:41 639598610884737
1,477 1.4450 CHIX 20/10/2022 09:05:08 110000XEC
1,340 1.4445 CHIX 20/10/2022 09:05:20 110000XIV
357 1.4450 BATE 20/10/2022 09:05:22 010000IQ4
1,904 1.4475 BATE 20/10/2022 09:06:19 010000IYA
1,292 1.4475 XLON 20/10/2022 09:06:19 639598610885288
5,657 1.4475 XLON 20/10/2022 09:06:19 639598610885287
2,159 1.4470 CHIX 20/10/2022 09:07:11 110000YHM
3,006 1.4470 XLON 20/10/2022 09:08:10 639598610885504
5,955 1.4470 XLON 20/10/2022 09:08:10 639598610885501
1,290 1.4475 CHIX 20/10/2022 09:08:33 110000Z1S
2,361 1.4460 XLON 20/10/2022 09:09:00 639598610885662
2,121 1.4445 CHIX 20/10/2022 09:09:23 110000ZBJ
1,293 1.4440 XLON 20/10/2022 09:09:23 639598610885709
1,436 1.4435 BATE 20/10/2022 09:09:55 010000JOK
1,717 1.4420 BATE 20/10/2022 09:10:04 010000JPO
2,135 1.4420 XLON 20/10/2022 09:10:04 639598610885773
1,662 1.4410 BATE 20/10/2022 09:10:35 010000JTF
1,289 1.4410 CHIX 20/10/2022 09:10:35 110000ZQ7
2,183 1.4420 BATE 20/10/2022 09:11:32 010000JZM
1,864 1.4420 CHIX 20/10/2022 09:12:07 11000106V
1,362 1.4420 CHIX 20/10/2022 09:13:13 1100010GV
21 1.4405 BATE 20/10/2022 09:13:31 010000KA4
1,248 1.4405 BATE 20/10/2022 09:13:31 010000KA3
619 1.4420 CHIX 20/10/2022 09:16:21 11000118S
900 1.4420 CHIX 20/10/2022 09:16:21 11000118R
1,426 1.4415 CHIX 20/10/2022 09:16:54 1100011BL
1,627 1.4415 CHIX 20/10/2022 09:16:54 1100011BK
1,491 1.4420 CHIX 20/10/2022 09:18:42 1100011Q1
1,309 1.4430 CHIX 20/10/2022 09:19:53 11000122J
2,083 1.4430 CHIX 20/10/2022 09:19:53 11000122I
202 1.4445 BATE 20/10/2022 09:21:47 010000LDB
3,617 1.4445 CHIX 20/10/2022 09:21:47 1100012M6
1,051 1.4450 XLON 20/10/2022 09:22:57 639598610886871
1,600 1.4450 XLON 20/10/2022 09:22:57 639598610886870
2,754 1.4450 XLON 20/10/2022 09:22:57 639598610886869
1,915 1.4460 XLON 20/10/2022 09:23:57 639598610886926
1,786 1.4460 XLON 20/10/2022 09:23:59 639598610886929
1,986 1.4455 CHIX 20/10/2022 09:24:16 11000139F
1,263 1.4450 BATE 20/10/2022 09:24:52 010000LRT
2,897 1.4440 BATE 20/10/2022 09:26:51 010000M0T
1,274 1.4445 CHIX 20/10/2022 09:26:51 1100013VJ
2,139 1.4445 CHIX 20/10/2022 09:26:51 1100013VI
1,280 1.4445 XLON 20/10/2022 09:26:51 639598610887145
1,426 1.4445 XLON 20/10/2022 09:26:51 639598610887144
1,529 1.4470 XLON 20/10/2022 09:27:48 639598610887257
1,637 1.4470 CHIX 20/10/2022 09:28:04 110001459
5,584 1.4465 XLON 20/10/2022 09:28:04 639598610887277
1,222 1.4480 XLON 20/10/2022 09:29:10 639598610887531
1,382 1.4475 BATE 20/10/2022 09:30:20 010000MJN
2,160 1.4475 BATE 20/10/2022 09:30:20 010000MJT
444 1.4475 CHIX 20/10/2022 09:30:20 1100014UB
1,311 1.4475 CHIX 20/10/2022 09:30:20 1100014UA
326 1.4475 XLON 20/10/2022 09:30:20 639598610887639
5,678 1.4475 XLON 20/10/2022 09:30:20 639598610887640
4,459 1.4490 BATE 20/10/2022 09:31:04 010000MNG
5,519 1.4490 XLON 20/10/2022 09:31:04 639598610887701
1,652 1.4490 BATE 20/10/2022 09:31:10 010000MO3
3,196 1.4490 BATE 20/10/2022 09:31:10 010000MO2
5,734 1.4490 XLON 20/10/2022 09:31:10 639598610887705
450 1.4480 XLON 20/10/2022 09:31:12 639598610887711
1,222 1.4480 XLON 20/10/2022 09:31:12 639598610887710
1,620 1.4480 XLON 20/10/2022 09:31:12 639598610887708
3,584 1.4480 XLON 20/10/2022 09:31:12 639598610887709
5,691 1.4490 XLON 20/10/2022 09:32:09 639598610887804
994 1.4495 XLON 20/10/2022 09:32:09 639598610887801
1,900 1.4495 XLON 20/10/2022 09:32:09 639598610887802
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887799
2,309 1.4495 XLON 20/10/2022 09:32:09 639598610887800
6,618 1.4495 XLON 20/10/2022 09:32:09 639598610887803
1,720 1.4490 XLON 20/10/2022 09:32:15 639598610887812
2,309 1.4490 XLON 20/10/2022 09:32:15 639598610887813
6,131 1.4490 XLON 20/10/2022 09:32:15 639598610887814
994 1.4490 XLON 20/10/2022 09:32:18 639598610887817
2,100 1.4490 XLON 20/10/2022 09:32:18 639598610887816
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887818
2,309 1.4490 XLON 20/10/2022 09:32:18 639598610887819
7,051 1.4490 XLON 20/10/2022 09:32:18 639598610887820
2,774 1.4510 BATE 20/10/2022 09:32:54 010000MYJ
64 1.4510 BATE 20/10/2022 09:32:55 010000MYM
1,862 1.4510 BATE 20/10/2022 09:32:55 010000MYL
2,855 1.4510 BATE 20/10/2022 09:32:55 010000MYN
1,680 1.4505 BATE 20/10/2022 09:33:08 010000N14
1,020 1.4505 CHIX 20/10/2022 09:33:08 1100015UA
3,004 1.4505 CHIX 20/10/2022 09:33:08 1100015UB
4,703 1.4505 XLON 20/10/2022 09:33:08 639598610887956
3,582 1.4510 XLON 20/10/2022 09:33:57 639598610888033
3,947 1.4510 XLON 20/10/2022 09:33:57 639598610888034
427 1.4510 XLON 20/10/2022 09:34:00 639598610888050
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888051
2,309 1.4510 XLON 20/10/2022 09:34:00 639598610888052
3,087 1.4510 XLON 20/10/2022 09:34:00 639598610888053
271 1.4510 XLON 20/10/2022 09:34:02 639598610888054
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888055
2,309 1.4510 XLON 20/10/2022 09:34:02 639598610888056
156 1.4510 XLON 20/10/2022 09:34:04 639598610888065
100 1.4515 CHIX 20/10/2022 09:34:43 1100016GN
1,348 1.4515 CHIX 20/10/2022 09:34:43 1100016GM
2,596 1.4515 XLON 20/10/2022 09:34:43 639598610888113
366 1.4515 XLON 20/10/2022 09:34:48 639598610888122
1,219 1.4515 XLON 20/10/2022 09:34:48 639598610888121
313 1.4515 XLON 20/10/2022 09:34:53 639598610888126
869 1.4515 XLON 20/10/2022 09:35:07 639598610888135
1,524 1.4510 XLON 20/10/2022 09:35:26 639598610888181
819 1.4520 XLON 20/10/2022 09:36:51 639598610888290
613 1.4515 CHIX 20/10/2022 09:37:05 11000176G
1,628 1.4515 CHIX 20/10/2022 09:37:05 11000176H
366 1.4515 XLON 20/10/2022 09:37:20 639598610888344
592 1.4515 XLON 20/10/2022 09:37:20 639598610888345
998 1.4515 XLON 20/10/2022 09:37:20 639598610888341
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888342
2,309 1.4515 XLON 20/10/2022 09:37:20 639598610888343
947 1.4515 XLON 20/10/2022 09:37:25 639598610888347
1,191 1.4515 XLON 20/10/2022 09:37:25 639598610888348
850 1.4515 XLON 20/10/2022 09:37:26 639598610888350
366 1.4515 XLON 20/10/2022 09:37:51 639598610888396
951 1.4515 XLON 20/10/2022 09:37:51 639598610888393
994 1.4515 XLON 20/10/2022 09:37:51 639598610888390
1,286 1.4515 XLON 20/10/2022 09:37:51 639598610888392
1,500 1.4515 XLON 20/10/2022 09:37:51 639598610888391
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888394
2,309 1.4515 XLON 20/10/2022 09:37:51 639598610888395
4,404 1.4505 XLON 20/10/2022 09:38:10 639598610888406
2,278 1.4500 BATE 20/10/2022 09:38:36 010000NUK
1,899 1.4500 CHIX 20/10/2022 09:38:36 1100017M1
1,220 1.4500 XLON 20/10/2022 09:38:46 639598610888467
1,853 1.4495 XLON 20/10/2022 09:38:53 639598610888486
1,900 1.4500 XLON 20/10/2022 09:38:53 639598610888489
2,309 1.4500 XLON 20/10/2022 09:38:53 639598610888488
3,100 1.4500 XLON 20/10/2022 09:38:53 639598610888487
592 1.4505 XLON 20/10/2022 09:39:32 639598610888576
323 1.4505 XLON 20/10/2022 09:39:35 639598610888582
466 1.4505 XLON 20/10/2022 09:39:35 639598610888581
1,239 1.4500 BATE 20/10/2022 09:39:45 010000NZS
2,278 1.4500 BATE 20/10/2022 09:39:45 010000NZR
1,942 1.4510 BATE 20/10/2022 09:40:40 010000O4D
16 1.4510 BATE 20/10/2022 09:40:45 010000O4G
1,463 1.4510 BATE 20/10/2022 09:40:45 010000O4F
1,693 1.4510 CHIX 20/10/2022 09:40:45 110001880
275 1.4510 XLON 20/10/2022 09:40:51 639598610888752
1,145 1.4510 XLON 20/10/2022 09:40:51 639598610888756
1,800 1.4510 XLON 20/10/2022 09:40:51 639598610888753
2,309 1.4510 XLON 20/10/2022 09:40:51 639598610888754
2,309 1.4510 XLON 20/10/2022 09:40:51 639598610888755
231 1.4505 BATE 20/10/2022 09:41:51 010000O9W
756 1.4505 BATE 20/10/2022 09:41:51 010000O9X
1,177 1.4505 BATE 20/10/2022 09:41:51 010000O9V
665 1.4505 XLON 20/10/2022 09:41:51 639598610888830
5,011 1.4505
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLAISLIFIFRecent news on Aberdeen
See all newsREG - Aberdeen Group PLC Assura plc Primary Health Props - Form 8.3 - Assura PLC
AnnouncementREG - Aberdeen Group PLC Unite Group PLC - Form 8.3 - UNITE Group PLC/The
AnnouncementREG - Aberdeen Group PLC Alpha Group Intl PLC - Form 8.3 - Alpha Group International PLC
AnnouncementREG - Aberdeen Group PLC Tritax Big Box REIT - Form 8 (DD) - Tritax Big Box REIT PLC
AnnouncementREG - Aberdeen Group PLC Assura plc - Form 8.3 - Assura PLC
Announcement