REG - abrdn PLC - Transaction in Own Shares
24/10/2022 07:00
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RNS Number : 7848D abrdn PLC 24 October 2022
24 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 21 October 2022 it purchased the
following number of its ordinary
shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE
and Cboe Europe CXE
through Goldman Sachs International.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 2,215,276 757,019 934,772
Highest price paid (per ordinary share) £ 1.5015 £ 1.5015 £ 1.5015
Lowest price paid (per ordinary share) £ 1.4590 £ 1.4585 £ 1.4600
Volume weighted average price paid (per ordinary share) £ 1.4812 £ 1.4785 £ 1.4821
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 91,768,786 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
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 2,215,276 757,019 934,772
Highest price paid (per ordinary share) £ 1.5015 £ 1.5015 £ 1.5015
Lowest price paid (per ordinary share) £ 1.4590 £ 1.4585 £ 1.4600
Volume weighted average price paid (per ordinary share) £ 1.4812 £ 1.4785 £ 1.4821
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 91,768,786 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
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX
2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW
1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1
1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB
1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB
1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983
3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982
2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y
890 1.4865 XLON 21/10/2022 08:05:41 640191316363066
5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065
1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099
5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095
1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0
3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167
2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M
283 1.4895 XLON 21/10/2022 08:08:32 640191316363554
1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555
1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30
5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944
1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022
4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021
2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2
645 1.5010 XLON 21/10/2022 08:11:40 640191316364064
720 1.5010 XLON 21/10/2022 08:11:40 640191316364063
1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197
1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U
4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY
555 1.4970 XLON 21/10/2022 08:14:30 640191316364428
1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430
1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431
4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427
1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA
2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9
2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795
3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794
2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY
1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF
1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846
1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN
1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K
4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213
3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P
1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242
1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243
1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245
2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244
1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB
5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266
3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF
3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT
2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372
1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365
3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364
1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB
735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW
846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU
1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX
1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT
1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695
1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693
1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW
1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY
1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ
5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015
1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY
2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX
5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455
5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML
13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A
486 1.5015 CHIX 21/10/2022 08:42:14 110000J73
2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75
2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74
5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715
1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J
20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L
1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P
1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734
58 1.5015 BATE 21/10/2022 08:44:39 010000CEV
207 1.5015 BATE 21/10/2022 08:44:39 010000CEU
1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET
3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW
3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20
2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984
3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61
5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP
1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL
1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM
5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK
1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF
4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE
1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC
13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX
215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ
1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY
4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ
1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446
2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444
1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T
262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE
3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF
2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754
3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752
1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF
692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0
2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z
5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900
5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944
1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6
358 1.4990 XLON 21/10/2022 08:53:16 640191316369072
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070
2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071
1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN
1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C
2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316
3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326
1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG
2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420
5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419
708 1.4980 XLON 21/10/2022 08:56:27 640191316369450
1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451
3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449
1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U
3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610
1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH
1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE
1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6
2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ
6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132
2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY
1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7
1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03
13 1.4955 XLON 21/10/2022 09:02:16 640191316370202
1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203
1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP
1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L
252 1.4975 XLON 21/10/2022 09:04:25 640191316370399
2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400
2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442
1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648
1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716
2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B
1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR
1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P
5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796
1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909
3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906
265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E
1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D
4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4
2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON
2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629
1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK
287 1.4915 XLON 21/10/2022 09:18:28 640191316371858
1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855
3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857
3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956
2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952
1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF
101 1.4875 BATE 21/10/2022 09:20:02 010000HJC
279 1.4875 BATE 21/10/2022 09:20:02 010000HJA
339 1.4875 BATE 21/10/2022 09:20:02 010000HJB
1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD
1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS
1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045
750 1.4865 XLON 21/10/2022 09:20:18 640191316372086
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085
2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087
1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135
2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131
2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1
1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO
311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ
316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX
1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT
1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW
2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944
3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955
1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017
1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK
1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE
1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC
2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226
2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD
445 1.4810 BATE 21/10/2022 09:34:04 010000JEA
6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657
1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB
2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8
988 1.4795 XLON 21/10/2022 09:35:23 640191316373755
2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756
253 1.4800 XLON 21/10/2022 09:35:23 640191316373759
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757
2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758
377 1.4795 XLON 21/10/2022 09:35:28 640191316373764
995 1.4795 XLON 21/10/2022 09:35:28 640191316373763
2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765
1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775
1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777
1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778
3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC
5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880
2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23
2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918
4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917
1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0
1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939
302 1.4800 BATE 21/10/2022 09:37:33 010000JXP
1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO
3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231
6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230
970 1.4805 XLON 21/10/2022 09:37:35 640191316374264
1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265
1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY
1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269
1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1
5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313
5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440
1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C
1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444
1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM
3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871
1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L
1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW
2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168
1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219
1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR
1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH
1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476
1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH
1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS
1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA
1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669
1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL
1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ
1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918
2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917
3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M
1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC
4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163
5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165
739 1.4770 XLON 21/10/2022 09:57:59 640191316376195
1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN
5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318
1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366
358 1.4775 XLON 21/10/2022 09:59:39 640191316376374
4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409
1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8
1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB
1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511
5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523
5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610
1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH
1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA
1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736
3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735
1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR
157 1.4780 XLON 21/10/2022 10:04:32 640191316376842
511 1.4780 XLON 21/10/2022 10:04:32 640191316376844
2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843
1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF
2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026
2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E
2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5
1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069
1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5
1 1.4765 XLON 21/10/2022 10:06:57 640191316377237
3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236
49 1.4755 BATE 21/10/2022 10:06:59 010000NG0
1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ
2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU
2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH
1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713
1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716
1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH
2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX
2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV
1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO
3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2
1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98
2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952
2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121
2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH
2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH
2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192
3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191
1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR
586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN
806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM
1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404
11 1.4650 BATE 21/10/2022 10:18:25 010000ORF
17 1.4650 BATE 21/10/2022 10:18:25 010000ORG
21 1.4650 XLON 21/10/2022 10:18:27 640191316379578
2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK
1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q
237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O
1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N
13 1.4650 XLON 21/10/2022 10:19:53 640191316379688
2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690
2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689
3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3
1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M
1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP
5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902
1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P
4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903
1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908
1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907
1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918
3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917
1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056
2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055
1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068
1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI
5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554
3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563
1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX
3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565
2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A
1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of Transaction (GMT)
Transaction Reference Number
200
1.4825
CHIX
21/10/2022
08:03:24
1100007IX
2,383
1.4825
CHIX
21/10/2022
08:03:24
1100007IW
1,692
1.4830
BATE
21/10/2022
08:03:55
0100006E1
1,415
1.4840
CHIX
21/10/2022
08:03:55
1100007NB
1,742
1.4830
BATE
21/10/2022
08:04:00
0100006EB
1,498
1.4855
XLON
21/10/2022
08:05:17
640191316362983
3,000
1.4855
XLON
21/10/2022
08:05:17
640191316362982
2,402
1.4865
CHIX
21/10/2022
08:05:41
11000089Y
890
1.4865
XLON
21/10/2022
08:05:41
640191316363066
5,042
1.4865
XLON
21/10/2022
08:05:41
640191316363065
1,579
1.4870
XLON
21/10/2022
08:05:51
640191316363099
5,880
1.4870
XLON
21/10/2022
08:05:51
640191316363095
1,914
1.4885
CHIX
21/10/2022
08:06:16
1100008H0
3,804
1.4875
XLON
21/10/2022
08:06:16
640191316363167
2,256
1.4890
CHIX
21/10/2022
08:08:17
11000093M
283
1.4895
XLON
21/10/2022
08:08:32
640191316363554
1,167
1.4895
XLON
21/10/2022
08:08:32
640191316363555
1,477
1.4975
CHIX
21/10/2022
08:10:52
110000A30
5,394
1.4975
XLON
21/10/2022
08:10:52
640191316363944
1,899
1.5010
XLON
21/10/2022
08:11:19
640191316364022
4,139
1.5010
XLON
21/10/2022
08:11:19
640191316364021
2,886
1.5010
CHIX
21/10/2022
08:11:40
110000AE2
645
1.5010
XLON
21/10/2022
08:11:40
640191316364064
720
1.5010
XLON
21/10/2022
08:11:40
640191316364063
1,806
1.4950
XLON
21/10/2022
08:12:24
640191316364197
1,733
1.4980
BATE
21/10/2022
08:14:30
01000084U
4,110
1.4985
CHIX
21/10/2022
08:14:30
110000BAY
555
1.4970
XLON
21/10/2022
08:14:30
640191316364428
1,300
1.4970
XLON
21/10/2022
08:14:30
640191316364430
1,401
1.4970
XLON
21/10/2022
08:14:30
640191316364431
4,339
1.4970
XLON
21/10/2022
08:14:30
640191316364427
1,262
1.5015
CHIX
21/10/2022
08:17:21
110000CAA
2,947
1.5015
CHIX
21/10/2022
08:17:21
110000CA9
2,404
1.5015
XLON
21/10/2022
08:17:21
640191316364795
3,076
1.5015
XLON
21/10/2022
08:17:21
640191316364794
2,222
1.5010
BATE
21/10/2022
08:17:32
0100008NY
1,847
1.5010
CHIX
21/10/2022
08:17:32
110000CCF
1,306
1.5000
XLON
21/10/2022
08:17:56
640191316364846
1,560
1.5000
BATE
21/10/2022
08:19:42
0100008ZN
1,329
1.5010
CHIX
21/10/2022
08:20:53
110000D7K
4,947
1.5005
XLON
21/10/2022
08:20:53
640191316365213
3,968
1.5000
CHIX
21/10/2022
08:21:03
110000D8P
1,100
1.5005
XLON
21/10/2022
08:21:03
640191316365242
1,700
1.5005
XLON
21/10/2022
08:21:03
640191316365243
1,453
1.5010
XLON
21/10/2022
08:21:03
640191316365245
2,252
1.5010
XLON
21/10/2022
08:21:03
640191316365244
1,493
1.4995
CHIX
21/10/2022
08:21:16
110000DBB
5,683
1.4990
XLON
21/10/2022
08:21:16
640191316365266
3,083
1.5015
BATE
21/10/2022
08:22:51
0100009BF
3,698
1.5015
CHIX
21/10/2022
08:22:51
110000DNT
2,304
1.5005
XLON
21/10/2022
08:22:51
640191316365372
1,282
1.5015
XLON
21/10/2022
08:22:51
640191316365365
3,544
1.5015
XLON
21/10/2022
08:22:51
640191316365364
1,956
1.5015
BATE
21/10/2022
08:25:21
0100009RB
735
1.5015
CHIX
21/10/2022
08:25:21
110000EFW
846
1.5015
CHIX
21/10/2022
08:25:21
110000EFU
1,048
1.5015
CHIX
21/10/2022
08:25:21
110000EFX
1,200
1.5015
CHIX
21/10/2022
08:25:21
110000EFT
1,469
1.5015
XLON
21/10/2022
08:25:21
640191316365695
1,871
1.5015
XLON
21/10/2022
08:25:21
640191316365693
1,586
1.5015
BATE
21/10/2022
08:29:00
010000AAW
1,344
1.5015
CHIX
21/10/2022
08:29:00
110000FFY
1,673
1.5015
CHIX
21/10/2022
08:29:00
110000FFZ
5,884
1.5015
XLON
21/10/2022
08:29:00
640191316366015
1,103
1.5015
CHIX
21/10/2022
08:31:32
110000GDY
2,600
1.5015
CHIX
21/10/2022
08:31:32
110000GDX
5,992
1.5015
XLON
21/10/2022
08:31:32
640191316366455
5,418
1.5015
CHIX
21/10/2022
08:32:35
110000GML
13
1.5015
CHIX
21/10/2022
08:42:14
110000J7A
486
1.5015
CHIX
21/10/2022
08:42:14
110000J73
2,505
1.5015
CHIX
21/10/2022
08:42:14
110000J75
2,600
1.5015
CHIX
21/10/2022
08:42:14
110000J74
5,257
1.5015
XLON
21/10/2022
08:42:14
640191316367715
1
1.5015
CHIX
21/10/2022
08:42:15
110000J7J
20
1.5015
CHIX
21/10/2022
08:42:16
110000J7L
1,239
1.5015
CHIX
21/10/2022
08:42:17
110000J7P
1,312
1.5010
XLON
21/10/2022
08:42:31
640191316367734
58
1.5015
BATE
21/10/2022
08:44:39
010000CEV
207
1.5015
BATE
21/10/2022
08:44:39
010000CEU
1,812
1.5015
BATE
21/10/2022
08:44:39
010000CET
3,694
1.5015
CHIX
21/10/2022
08:44:39
110000JVW
3,963
1.5015
CHIX
21/10/2022
08:45:08
110000K20
2,587
1.5015
XLON
21/10/2022
08:45:08
640191316367984
3,373
1.5015
CHIX
21/10/2022
08:45:32
110000K61
5,199
1.5015
CHIX
21/10/2022
08:46:16
110000KEP
1,362
1.5015
XLON
21/10/2022
08:46:16
640191316368169
1,663
1.5015
CHIX
21/10/2022
08:46:28
110000KGL
1,663
1.5015
CHIX
21/10/2022
08:46:28
110000KGM
5,433
1.5015
CHIX
21/10/2022
08:46:28
110000KGK
1,401
1.5005
CHIX
21/10/2022
08:46:31
110000KHF
4,032
1.5005
CHIX
21/10/2022
08:46:31
110000KHE
1,504
1.4990
BATE
21/10/2022
08:46:34
010000COC
13
1.4995
CHIX
21/10/2022
08:46:34
110000KIX
215
1.5000
CHIX
21/10/2022
08:46:34
110000KIZ
1,200
1.5000
CHIX
21/10/2022
08:46:34
110000KIY
4,703
1.5000
CHIX
21/10/2022
08:46:34
110000KIQ
1,446
1.4990
XLON
21/10/2022
08:48:03
640191316368446
2,559
1.4990
XLON
21/10/2022
08:48:03
640191316368444
1,731
1.4970
CHIX
21/10/2022
08:48:46
110000L7T
262
1.4970
CHIX
21/10/2022
08:49:16
110000LCE
3,551
1.4970
CHIX
21/10/2022
08:49:16
110000LCF
2,616
1.5005
XLON
21/10/2022
08:51:06
640191316368754
3,423
1.5005
XLON
21/10/2022
08:51:06
640191316368752
1,521
1.4995
BATE
21/10/2022
08:52:20
010000DHF
692
1.5005
CHIX
21/10/2022
08:52:20
110000MA0
2,432
1.5005
CHIX
21/10/2022
08:52:20
110000M9Z
5,818
1.5005
XLON
21/10/2022
08:52:20
640191316368900
5,156
1.4990
XLON
21/10/2022
08:52:37
640191316368944
1,569
1.4985
CHIX
21/10/2022
08:53:16
110000MQ6
358
1.4990
XLON
21/10/2022
08:53:16
640191316369072
2,390
1.4990
XLON
21/10/2022
08:53:16
640191316369070
2,390
1.4990
XLON
21/10/2022
08:53:16
640191316369071
1,267
1.4985
BATE
21/10/2022
08:54:39
010000DVN
1,441
1.4980
CHIX
21/10/2022
08:54:39
110000N7C
2,972
1.4975
XLON
21/10/2022
08:55:22
640191316369316
3,413
1.4975
XLON
21/10/2022
08:55:25
640191316369326
1,851
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CHIX
21/10/2022
08:56:22
110000NLG
2,437
1.4990
XLON
21/10/2022
08:56:22
640191316369420
5,664
1.4990
XLON
21/10/2022
08:56:22
640191316369419
708
1.4980
XLON
21/10/2022
08:56:27
640191316369450
1,882
1.4980
XLON
21/10/2022
08:56:27
640191316369451
3,799
1.4980
XLON
21/10/2022
08:56:27
640191316369449
1,442
1.4975
CHIX
21/10/2022
08:57:21
110000O1U
3,369
1.4975
XLON
21/10/2022
08:57:21
640191316369610
1,888
1.4970
BATE
21/10/2022
08:57:27
010000EAH
1,800
1.4960
BATE
21/10/2022
08:57:41
010000EBE
1,000
1.4960
CHIX
21/10/2022
09:00:01
110000OY6
2,235
1.4960
CHIX
21/10/2022
09:00:01
110000OXZ
6,093
1.4970
XLON
21/10/2022
09:01:32
640191316370132
2,361
1.4975
CHIX
21/10/2022
09:01:52
110000PKY
1,733
1.4965
CHIX
21/10/2022
09:02:02
110000PM7
1,817
1.4950
BATE
21/10/2022
09:02:16
010000F03
13
1.4955
XLON
21/10/2022
09:02:16
640191316370202
1,871
1.4955
XLON
21/10/2022
09:02:16
640191316370203
1,664
1.4975
BATE
21/10/2022
09:04:25
010000FAP
1,346
1.4975
CHIX
21/10/2022
09:04:25
110000Q7L
252
1.4975
XLON
21/10/2022
09:04:25
640191316370399
2,695
1.4975
XLON
21/10/2022
09:04:25
640191316370400
2,631
1.4980
XLON
21/10/2022
09:04:56
640191316370442
1,500
1.4955
XLON
21/10/2022
09:05:52
640191316370648
1,302
1.4955
XLON
21/10/2022
09:06:02
640191316370716
2,775
1.4965
CHIX
21/10/2022
09:06:20
110000R0B
1,739
1.4950
BATE
21/10/2022
09:06:30
010000FOR
1,553
1.4950
CHIX
21/10/2022
09:06:30
110000R1P
5,566
1.4950
XLON
21/10/2022
09:06:31
640191316370796
1,658
1.4945
XLON
21/10/2022
09:07:30
640191316370909
3,008
1.4945
XLON
21/10/2022
09:07:30
640191316370906
265
1.4935
CHIX
21/10/2022
09:10:12
110000S6E
1,000
1.4935
CHIX
21/10/2022
09:10:12
110000S6D
4,310
1.4935
CHIX
21/10/2022
09:12:29
110000ST4
2,402
1.4925
CHIX
21/10/2022
09:15:44
110000TON
2,101
1.4925
XLON
21/10/2022
09:15:44
640191316371629
1,500
1.4910
CHIX
21/10/2022
09:18:28
110000UFK
287
1.4915
XLON
21/10/2022
09:18:28
640191316371858
1,962
1.4915
XLON
21/10/2022
09:18:28
640191316371855
3,000
1.4915
XLON
21/10/2022
09:18:28
640191316371857
3,263
1.4905
XLON
21/10/2022
09:19:30
640191316371956
2,429
1.4915
XLON
21/10/2022
09:19:30
640191316371952
1,888
1.4895
BATE
21/10/2022
09:19:32
010000HFF
101
1.4875
BATE
21/10/2022
09:20:02
010000HJC
279
1.4875
BATE
21/10/2022
09:20:02
010000HJA
339
1.4875
BATE
21/10/2022
09:20:02
010000HJB
1,241
1.4875
BATE
21/10/2022
09:20:02
010000HJD
1,496
1.4875
CHIX
21/10/2022
09:20:02
110000USS
1,939
1.4880
XLON
21/10/2022
09:20:02
640191316372045
750
1.4865
XLON
21/10/2022
09:20:18
640191316372086
2,797
1.4865
XLON
21/10/2022
09:20:18
640191316372085
2,797
1.4865
XLON
21/10/2022
09:20:18
640191316372087
1,600
1.4860
XLON
21/10/2022
09:20:39
640191316372135
2,817
1.4860
XLON
21/10/2022
09:20:39
640191316372131
2,465
1.4845
CHIX
21/10/2022
09:24:42
110000WC1
1,429
1.4855
BATE
21/10/2022
09:26:29
010000IIO
311
1.4855
CHIX
21/10/2022
09:26:29
110000WOQ
316
1.4855
CHIX
21/10/2022
09:26:29
110000WOX
1,442
1.4855
CHIX
21/10/2022
09:26:29
110000WOT
1,663
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CHIX
21/10/2022
09:26:29
110000WOW
2,159
1.4855
XLON
21/10/2022
09:26:29
640191316372944
3,485
1.4855
XLON
21/10/2022
09:26:32
640191316372955
1,262
1.4835
XLON
21/10/2022
09:27:04
640191316373017
1,530
1.4820
CHIX
21/10/2022
09:27:26
110000WYK
1,672
1.4840
CHIX
21/10/2022
09:29:35
110000XGE
1,825
1.4840
CHIX
21/10/2022
09:29:35
110000XGC
2,036
1.4835
XLON
21/10/2022
09:30:06
640191316373226
2,369
1.4805
CHIX
21/10/2022
09:31:17
110000XXD
445
1.4810
BATE
21/10/2022
09:34:04
010000JEA
6,277
1.4800
XLON
21/10/2022
09:34:04
640191316373657
1,541
1.4795
BATE
21/10/2022
09:35:23
010000JJB
2,410
1.4795
BATE
21/10/2022
09:35:23
010000JJ8
988
1.4795
XLON
21/10/2022
09:35:23
640191316373755
2,252
1.4795
XLON
21/10/2022
09:35:23
640191316373756
253
1.4800
XLON
21/10/2022
09:35:23
640191316373759
2,252
1.4800
XLON
21/10/2022
09:35:23
640191316373757
2,252
1.4800
XLON
21/10/2022
09:35:23
640191316373758
377
1.4795
XLON
21/10/2022
09:35:28
640191316373764
995
1.4795
XLON
21/10/2022
09:35:28
640191316373763
2,177
1.4795
XLON
21/10/2022
09:35:28
640191316373765
1,726
1.4795
XLON
21/10/2022
09:35:29
640191316373775
1,052
1.4795
XLON
21/10/2022
09:35:30
640191316373777
1,195
1.4795
XLON
21/10/2022
09:35:30
640191316373778
3,103
1.4785
BATE
21/10/2022
09:35:54
010000JMC
5,448
1.4785
XLON
21/10/2022
09:35:54
640191316373880
2,811
1.4775
CHIX
21/10/2022
09:35:56
110000Z23
2,383
1.4780
XLON
21/10/2022
09:35:56
640191316373918
4,945
1.4780
XLON
21/10/2022
09:35:56
640191316373917
1,331
1.4770
BATE
21/10/2022
09:36:02
010000JO0
1,852
1.4770
XLON
21/10/2022
09:36:02
640191316373939
302
1.4800
BATE
21/10/2022
09:37:33
010000JXP
1,548
1.4800
BATE
21/10/2022
09:37:33
010000JXO
3,100
1.4805
XLON
21/10/2022
09:37:33
640191316374231
6,115
1.4805
XLON
21/10/2022
09:37:33
640191316374230
970
1.4805
XLON
21/10/2022
09:37:35
640191316374264
1,095
1.4805
XLON
21/10/2022
09:37:35
640191316374265
1,770
1.4795
CHIX
21/10/2022
09:37:39
110000ZPY
1,421
1.4805
XLON
21/10/2022
09:37:39
640191316374269
1,443
1.4800
CHIX
21/10/2022
09:38:30
110000ZW1
5,737
1.4800
XLON
21/10/2022
09:38:30
640191316374313
5,348
1.4805
XLON
21/10/2022
09:39:31
640191316374440
1,687
1.4795
BATE
21/10/2022
09:39:39
010000K7C
1,574
1.4795
XLON
21/10/2022
09:39:39
640191316374444
1,854
1.4775
CHIX
21/10/2022
09:42:48
1100010PM
3,713
1.4775
XLON
21/10/2022
09:43:49
640191316374871
1,938
1.4760
CHIX
21/10/2022
09:45:00
11000117L
1,571
1.4745
BATE
21/10/2022
09:45:32
010000KTW
2,185
1.4760
XLON
21/10/2022
09:47:22
640191316375168
1,819
1.4760
CHIX
21/10/2022
09:48:32
110001219
1,905
1.4760
CHIX
21/10/2022
09:49:53
1100012CR
1,494
1.4760
BATE
21/10/2022
09:50:22
010000LEH
1,937
1.4755
XLON
21/10/2022
09:50:29
640191316375476
1,568
1.4750
BATE
21/10/2022
09:51:03
010000LGH
1,312
1.4750
CHIX
21/10/2022
09:51:03
1100012JS
1,666
1.4745
BATE
21/10/2022
09:52:16
010000LLA
1,451
1.4740
XLON
21/10/2022
09:52:26
640191316375669
1,921
1.4735
BATE
21/10/2022
09:52:31
010000LNL
1,755
1.4735
CHIX
21/10/2022
09:55:02
1100013HJ
1,444
1.4735
XLON
21/10/2022
09:55:02
640191316375918
2,145
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XLON
21/10/2022
09:55:02
640191316375917
3,396
1.4760
BATE
21/10/2022
09:56:59
010000M4M
1,780
1.4760
CHIX
21/10/2022
09:56:59
1100013ZC
4,995
1.4765
XLON
21/10/2022
09:57:33
640191316376163
5,054
1.4765
XLON
21/10/2022
09:57:33
640191316376165
739
1.4770
XLON
21/10/2022
09:57:59
640191316376195
1,269
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CHIX
21/10/2022
09:59:04
1100014IN
5,767
1.4775
XLON
21/10/2022
09:59:04
640191316376318
1,937
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XLON
21/10/2022
09:59:31
640191316376366
358
1.4775
XLON
21/10/2022
09:59:39
640191316376374
4,314
1.4765
XLON
21/10/2022
09:59:56
640191316376409
1,723
1.4780
BATE
21/10/2022
10:01:05
010000MM8
1,792
1.4780
BATE
21/10/2022
10:01:05
010000MMB
1,373
1.4780
CHIX
21/10/2022
10:01:05
110001511
5,881
1.4780
XLON
21/10/2022
10:01:05
640191316376523
5,919
1.4785
XLON
21/10/2022
10:01:58
640191316376610
1,658
1.4785
BATE
21/10/2022
10:03:10
010000MVH
1,493
1.4785
CHIX
21/10/2022
10:03:10
1100015IA
1,622
1.4785
XLON
21/10/2022
10:03:10
640191316376736
3,148
1.4785
XLON
21/10/2022
10:03:10
640191316376735
1,349
1.4785
CHIX
21/10/2022
10:03:46
1100015LR
157
1.4780
XLON
21/10/2022
10:04:32
640191316376842
511
1.4780
XLON
21/10/2022
10:04:32
640191316376844
2,600
1.4780
XLON
21/10/2022
10:04:32
640191316376843
1,485
1.4785
CHIX
21/10/2022
10:05:54
1100016BF
2,892
1.4785
XLON
21/10/2022
10:05:54
640191316377026
2,290
1.4780
BATE
21/10/2022
10:06:08
010000N9E
2,165
1.4780
BATE
21/10/2022
10:06:09
010000NA5
1,600
1.4780
XLON
21/10/2022
10:06:09
640191316377069
1,603
1.4765
BATE
21/10/2022
10:06:57
010000NF5
1
1.4765
XLON
21/10/2022
10:06:57
640191316377237
3,147
1.4765
XLON
21/10/2022
10:06:57
640191316377236
49
1.4755
BATE
21/10/2022
10:06:59
010000NG0
1,658
1.4755
BATE
21/10/2022
10:06:59
010000NFZ
2,200
1.4745
CHIX
21/10/2022
10:07:05
1100016VU
2,552
1.4740
BATE
21/10/2022
10:07:06
010000NHH
1,967
1.4760
XLON
21/10/2022
10:09:45
640191316377713
1,817
1.4760
XLON
21/10/2022
10:09:53
640191316377716
1,521
1.4755
BATE
21/10/2022
10:10:59
010000NYH
2,178
1.4755
CHIX
21/10/2022
10:10:59
1100017VX
2,955
1.4740
CHIX
21/10/2022
10:12:29
1100017WV
1,691
1.4745
CHIX
21/10/2022
10:13:52
1100017XO
3,892
1.4730
CHIX
21/10/2022
10:15:47
1100018H2
1,487
1.4725
BATE
21/10/2022
10:16:00
010000O98
2,369
1.4710
CHIX
21/10/2022
10:17:08
110001952
2,098
1.4710
XLON
21/10/2022
10:17:08
640191316379121
2,067
1.4690
BATE
21/10/2022
10:17:15
010000OJH
2,063
1.4690
CHIX
21/10/2022
10:17:15
1100019AH
2,227
1.4690
XLON
21/10/2022
10:17:15
640191316379192
3,696
1.4690
XLON
21/10/2022
10:17:15
640191316379191
1,647
1.4665
BATE
21/10/2022
10:17:47
010000OMR
586
1.4670
CHIX
21/10/2022
10:17:47
1100019JN
806
1.4670
CHIX
21/10/2022
10:17:47
1100019JM
1,490
1.4670
XLON
21/10/2022
10:17:47
640191316379404
11
1.4650
BATE
21/10/2022
10:18:25
010000ORF
17
1.4650
BATE
21/10/2022
10:18:25
010000ORG
21
1.4650
XLON
21/10/2022
10:18:27
640191316379578
2,791
1.4645
BATE
21/10/2022
10:19:53
010000OYK
1,496
1.4645
CHIX
21/10/2022
10:19:53
110001A8Q
237
1.4650
CHIX
21/10/2022
10:19:53
110001A8O
1,429
1.4650
CHIX
21/10/2022
10:19:53
110001A8N
13
1.4650
XLON
21/10/2022
10:19:53
640191316379688
2,100
1.4650
XLON
21/10/2022
10:19:53
640191316379690
2,200
1.4650
XLON
21/10/2022
10:19:53
640191316379689
3,727
1.4655
CHIX
21/10/2022
10:20:40
110001AG3
1,641
1.4680
BATE
21/10/2022
10:22:12
010000P9M
1,461
1.4675
CHIX
21/10/2022
10:22:12
110001ATP
5,981
1.4680
XLON
21/10/2022
10:22:12
640191316379902
1,569
1.4680
BATE
21/10/2022
10:22:13
010000P9P
4,516
1.4680
XLON
21/10/2022
10:22:13
640191316379903
1,192
1.4680
XLON
21/10/2022
10:22:15
640191316379908
1,900
1.4680
XLON
21/10/2022
10:22:15
640191316379907
1,621
1.4680
XLON
21/10/2022
10:22:20
640191316379918
3,269
1.4680
XLON
21/10/2022
10:22:20
640191316379917
1,706
1.4695
XLON
21/10/2022
10:23:20
640191316380056
2,600
1.4695
XLON
21/10/2022
10:23:20
640191316380055
1,800
1.4705
XLON
21/10/2022
10:23:23
640191316380068
1,475
1.4705
CHIX
21/10/2022
10:23:25
110001BBI
5,998
1.4730
XLON
21/10/2022
10:27:20
640191316380554
3,690
1.4730
XLON
21/10/2022
10:27:22
640191316380563
1,646
1.4725
BATE
21/10/2022
10:27:23
010000PZX
3,875
1.4725
XLON
21/10/2022
10:27:23
640191316380565
2,417
1.4725
BATE
21/10/2022
10:27:26
010000Q0A
1,667
1.4725
XLON
21/10/2022
10:27:26
640191316380570
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 2,215,276 757,019 934,772
Highest price paid (per ordinary share) £ 1.5015 £ 1.5015 £ 1.5015
Lowest price paid (per ordinary share) £ 1.4590 £ 1.4585 £ 1.4600
Volume weighted average price paid (per ordinary share) £ 1.4812 £ 1.4785 £ 1.4821
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 91,768,786 ordinary shares in aggregate in
connection with the Programme.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
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AnnouncementREG - Aberdeen Group PLC Assura plc - Form 8.3 - Assura PLC
Announcement