REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

25/10/2022 07:00

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RNS Number : 9445D  abrdn PLC  25 October 2022

 25 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 24 October 2022 it purchased the
 following number of its ordinary

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

 through Goldman Sachs International.

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,303,926              802,951          966,999
 Highest price paid (per ordinary share)                  £ 1.5225               £ 1.5225         £ 1.5225
 Lowest price paid (per ordinary share)                   £ 1.4925               £ 1.4925         £ 1.4935
 Volume weighted average price paid (per ordinary share)  £ 1.5115               £ 1.5155         £ 1.5128

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 94,842,662 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
 692               1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005             1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476             1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594             1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735             1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610               1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273             1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302             1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137             1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194             1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596               1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216             1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173               1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362             1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377             1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659             1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482             1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247               1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285             1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429               1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352               1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650             1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394               1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188             1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627             1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176             1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453               1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684             1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300             1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992             1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523             1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966             1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696             1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304             1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566             1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945             1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629             1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497             1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388               1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016             1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934             1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700             1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016             1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500             1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304             1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504             1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495               1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507             1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389             1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229               1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692             1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477             1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720             1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530             1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425             1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395             1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414             1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620             1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041             1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177             1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923             1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684             1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962             1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285             1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442             1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057             1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972               1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991             1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650             1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321             1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138             1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493               1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975               1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143             1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420             1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285             1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1  1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248             1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347             1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005             1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731             1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076             1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309               1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102             1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101             1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499               1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510             1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975             1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480               1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593             1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715               1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663             1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467             1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248             1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317             1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998             1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507             1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599             1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958             1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589             1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287               1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158             1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701             1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295               1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249             1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211             1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455             1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119             1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288             1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182               1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402             1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1  1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031             1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778             1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115             1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292             1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890               1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199             1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473               1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365             1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710             1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239             1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536             1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754             1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131             1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496               1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136             1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254               1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822             1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273               1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353             1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181             1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633             1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766             1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771             1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368               1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057             1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363             1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267             1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580             1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371               1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455               1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504             1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463               1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218               1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664             1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100             1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248             1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857             1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454             1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306             1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156             1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341             1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001             1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345             1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519             1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039             1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1  1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673               1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663             1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085             1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494             1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000             1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989             1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444             1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543             1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089             1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188               1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403             1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917             1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795             1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158             1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746               1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941               1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536             1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950               1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313             1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410             1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131               1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380               1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897               1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347             1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921             1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011             1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705             1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389             1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713             1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782             1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374             1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656               1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007             1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783             1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229             1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775             1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245               1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127             1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921             1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481               1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925             1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911             1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538             1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807             1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567             1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731               1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425             1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789             1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235             1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097             1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148               1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499             1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302             1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066             1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261             1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418               1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934             1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447             1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162             1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598             1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677             1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654               1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188             1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205             1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667             1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238             1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178             1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937             1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308               1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244               1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819               1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093             1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405               1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276               1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368               1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276               1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766             1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355               1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699               1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039             1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947             1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276             1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522             1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988               1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542             1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205             1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206             1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062             1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276               1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988               1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205             1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206             1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099             1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398               1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601             1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375               1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276               1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618               1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205             1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206             1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908             1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143             1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958             1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129             1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189               1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251             1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593             1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061             1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255             1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796             1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581             1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941             1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365             1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048             1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402               1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701             1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310             1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789             1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595             1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000             1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792             1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 692                                                                                                                                      1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005                                                                                                                                    1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476                                                                                                                                    1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594                                                                                                                                    1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735                                                                                                                                    1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610                                                                                                                                      1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273                                                                                                                                    1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302                                                                                                                                    1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137                                                                                                                                    1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194                                                                                                                                    1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596                                                                                                                                      1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216                                                                                                                                    1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173                                                                                                                                      1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362                                                                                                                                    1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377                                                                                                                                    1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659                                                                                                                                    1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482                                                                                                                                    1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247                                                                                                                                      1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285                                                                                                                                    1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                                                                                                                                       1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429                                                                                                                                      1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352                                                                                                                                      1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650                                                                                                                                    1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394                                                                                                                                      1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188                                                                                                                                    1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627                                                                                                                                    1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176                                                                                                                                    1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453                                                                                                                                      1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684                                                                                                                                    1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300                                                                                                                                    1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992                                                                                                                                    1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523                                                                                                                                    1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966                                                                                                                                    1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696                                                                                                                                    1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304                                                                                                                                    1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566                                                                                                                                    1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945                                                                                                                                    1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629                                                                                                                                    1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497                                                                                                                                    1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388                                                                                                                                      1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455                                                                                                                                    1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851                                                                                                                                    1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016                                                                                                                                    1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934                                                                                                                                    1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700                                                                                                                                    1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016                                                                                                                                    1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500                                                                                                                                    1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304                                                                                                                                    1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504                                                                                                                                    1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495                                                                                                                                      1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507                                                                                                                                    1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389                                                                                                                                    1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229                                                                                                                                      1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692                                                                                                                                    1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477                                                                                                                                    1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720                                                                                                                                    1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530                                                                                                                                    1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                                                                                                                                       1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425                                                                                                                                    1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395                                                                                                                                    1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414                                                                                                                                    1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620                                                                                                                                    1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041                                                                                                                                    1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923                                                                                                                                    1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962                                                                                                                                    1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442                                                                                                                                    1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                                                                                                                                       1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057                                                                                                                                    1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972                                                                                                                                      1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991                                                                                                                                    1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650                                                                                                                                    1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321                                                                                                                                    1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138                                                                                                                                    1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493                                                                                                                                      1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975                                                                                                                                      1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143                                                                                                                                    1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420                                                                                                                                    1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285                                                                                                                                    1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1                                  1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248                                                                                                                                    1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347                                                                                                                                    1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005                                                                                                                                    1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731                                                                                                                                    1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076                                                                                                                                    1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309                                                                                                                                      1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102                                                                                                                                    1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101                                                                                                                                    1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499                                                                                                                                      1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510                                                                                                                                    1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975                                                                                                                                    1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                                                                                                                                       1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480                                                                                                                                      1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593                                                                                                                                    1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715                                                                                                                                      1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663                                                                                                                                    1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467                                                                                                                                    1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248                                                                                                                                    1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317                                                                                                                                    1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998                                                                                                                                    1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507                                                                                                                                    1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599                                                                                                                                    1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958                                                                                                                                    1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589                                                                                                                                    1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287                                                                                                                                      1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158                                                                                                                                    1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701                                                                                                                                    1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295                                                                                                                                      1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249                                                                                                                                    1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211                                                                                                                                    1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455                                                                                                                                    1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119                                                                                                                                    1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288                                                                                                                                    1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182                                                                                                                                      1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402                                                                                                                                    1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1                                  1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031                                                                                                                                    1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778                                                                                                                                    1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115                                                                                                                                    1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292                                                                                                                                    1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890                                                                                                                                      1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199                                                                                                                                    1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                                                                                                                                       1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473                                                                                                                                      1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519                                                                                                                                      1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988                                                                                                                                      1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                                                                                                                                       1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536                                                                                                                                    1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754                                                                                                                                    1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131                                                                                                                                    1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496                                                                                                                                      1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136                                                                                                                                    1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254                                                                                                                                      1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822                                                                                                                                    1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273                                                                                                                                      1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353                                                                                                                                    1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181                                                                                                                                    1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633                                                                                                                                    1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766                                                                                                                                    1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771                                                                                                                                    1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368                                                                                                                                      1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057                                                                                                                                    1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363                                                                                                                                    1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267                                                                                                                                    1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580                                                                                                                                    1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371                                                                                                                                      1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455                                                                                                                                      1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504                                                                                                                                    1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                                                                                                                                       1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463                                                                                                                                      1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218                                                                                                                                      1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664                                                                                                                                    1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100                                                                                                                                    1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248                                                                                                                                    1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454                                                                                                                                    1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341                                                                                                                                    1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519                                                                                                                                    1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1                                  1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673                                                                                                                                      1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663                                                                                                                                    1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085                                                                                                                                    1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494                                                                                                                                    1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000                                                                                                                                    1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989                                                                                                                                    1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144                                                                                                                                    1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600                                                                                                                                    1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444                                                                                                                                    1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543                                                                                                                                    1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089                                                                                                                                    1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188                                                                                                                                      1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403                                                                                                                                    1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917                                                                                                                                    1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795                                                                                                                                    1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158                                                                                                                                    1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746                                                                                                                                      1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941                                                                                                                                      1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536                                                                                                                                    1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950                                                                                                                                      1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534                                                                                                                                    1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548                                                                                                                                    1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313                                                                                                                                    1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410                                                                                                                                    1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                                                                                                                                       1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347                                                                                                                                    1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921                                                                                                                                    1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011                                                                                                                                    1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705                                                                                                                                    1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367                                                                                                                                    1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379                                                                                                                                    1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389                                                                                                                                    1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713                                                                                                                                    1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460                                                                                                                                      1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910                                                                                                                                      1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782                                                                                                                                    1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374                                                                                                                                    1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656                                                                                                                                      1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007                                                                                                                                    1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783                                                                                                                                    1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245                                                                                                                                      1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127                                                                                                                                    1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                                                                                                                                       1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481                                                                                                                                      1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925                                                                                                                                    1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911                                                                                                                                    1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538                                                                                                                                    1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807                                                                                                                                    1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567                                                                                                                                    1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731                                                                                                                                      1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425                                                                                                                                    1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789                                                                                                                                    1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235                                                                                                                                    1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097                                                                                                                                    1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148                                                                                                                                      1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499                                                                                                                                    1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295                                                                                                                                      1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950                                                                                                                                      1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113                                                                                                                                    1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302                                                                                                                                    1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066                                                                                                                                    1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261                                                                                                                                    1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418                                                                                                                                      1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199                                                                                                                                    1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724                                                                                                                                    1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934                                                                                                                                    1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447                                                                                                                                    1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162                                                                                                                                    1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598                                                                                                                                    1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677                                                                                                                                    1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592                                                                                                                                    1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014                                                                                                                                    1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                                                                                                                                       1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654                                                                                                                                      1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188                                                                                                                                    1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205                                                                                                                                    1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667                                                                                                                                    1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238                                                                                                                                    1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308                                                                                                                                      1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244                                                                                                                                      1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819                                                                                                                                      1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405                                                                                                                                      1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276                                                                                                                                      1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368                                                                                                                                      1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276                                                                                                                                      1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766                                                                                                                                    1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                                                                                                                                       1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355                                                                                                                                      1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194                                                                                                                                    1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487                                                                                                                                    1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699                                                                                                                                      1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039                                                                                                                                    1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947                                                                                                                                    1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276                                                                                                                                    1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522                                                                                                                                    1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099                                                                                                                                    1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398                                                                                                                                      1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601                                                                                                                                    1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                                                                                                                                       1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                                                                                                                                       1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205                                                                                                                                    1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206                                                                                                                                    1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908                                                                                                                                    1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189                                                                                                                                      1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061                                                                                                                                    1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365                                                                                                                                    1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048                                                                                                                                    1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402                                                                                                                                      1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701                                                                                                                                    1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792                                                                                                                                    1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 692               1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005             1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476             1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594             1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735             1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610               1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273             1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302             1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137             1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194             1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596               1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216             1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173               1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362             1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377             1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659             1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482             1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247               1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285             1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429               1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352               1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650             1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394               1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188             1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627             1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176             1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453               1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684             1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300             1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992             1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523             1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966             1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696             1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304             1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566             1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945             1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629             1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497             1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388               1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016             1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934             1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700             1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016             1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500             1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304             1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504             1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495               1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507             1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389             1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229               1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692             1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477             1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720             1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530             1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425             1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395             1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414             1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620             1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041             1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177             1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923             1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684             1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962             1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285             1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442             1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057             1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972               1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991             1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650             1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321             1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138             1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493               1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975               1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143             1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420             1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285             1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1    1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248             1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347             1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005             1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731             1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076             1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309               1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102             1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101             1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499               1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510             1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975             1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480               1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593             1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715               1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663             1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467             1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248             1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317             1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998             1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507             1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599             1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958             1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589             1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287               1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158             1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701             1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295               1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249             1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211             1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455             1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119             1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288             1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182               1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402             1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1    1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031             1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778             1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115             1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292             1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890               1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199             1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473               1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365             1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710             1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239             1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536             1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754             1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131             1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496               1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136             1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254               1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822             1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273               1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353             1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181             1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633             1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766             1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771             1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368               1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057             1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363             1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267             1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580             1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371               1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455               1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504             1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463               1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218               1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664             1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100             1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248             1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857             1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454             1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306             1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156             1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341             1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001             1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345             1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519             1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039             1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1    1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673               1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663             1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085             1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494             1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000             1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989             1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444             1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543             1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089             1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188               1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403             1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917             1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795             1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158             1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746               1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941               1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536             1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950               1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313             1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410             1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131               1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380               1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897               1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347             1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921             1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011             1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705             1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389             1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713             1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782             1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374             1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656               1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007             1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783             1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229             1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775             1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245               1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127             1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921             1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481               1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925             1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911             1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538             1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807             1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567             1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731               1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425             1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789             1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235             1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097             1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148               1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499             1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302             1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066             1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261             1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418               1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934             1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447             1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162             1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598             1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677             1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654               1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188             1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205             1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667             1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238             1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178             1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937             1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308               1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244               1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819               1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093             1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405               1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276               1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368               1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276               1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766             1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355               1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699               1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039             1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947             1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276             1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522             1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988               1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542             1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205             1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206             1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062             1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276               1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988               1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205             1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206             1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099             1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398               1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601             1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375               1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276               1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618               1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205             1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206             1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908             1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143             1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958             1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129             1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189               1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251             1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593             1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061             1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255             1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796             1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581             1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941             1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365             1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048             1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402               1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701             1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310             1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789             1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595             1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000             1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792             1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 692                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594                                                                                                                                                                                                                                                           1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735                                                                                                                                                                                                                                                           1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610                                                                                                                                                                                                                                                             1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273                                                                                                                                                                                                                                                           1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302                                                                                                                                                                                                                                                           1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137                                                                                                                                                                                                                                                           1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194                                                                                                                                                                                                                                                           1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173                                                                                                                                                                                                                                                             1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377                                                                                                                                                                                                                                                           1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659                                                                                                                                                                                                                                                           1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482                                                                                                                                                                                                                                                           1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247                                                                                                                                                                                                                                                             1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285                                                                                                                                                                                                                                                           1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                                                                                                                                                                                                                                                              1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429                                                                                                                                                                                                                                                             1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352                                                                                                                                                                                                                                                             1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650                                                                                                                                                                                                                                                           1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394                                                                                                                                                                                                                                                             1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188                                                                                                                                                                                                                                                           1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453                                                                                                                                                                                                                                                             1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566                                                                                                                                                                                                                                                           1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497                                                                                                                                                                                                                                                           1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388                                                                                                                                                                                                                                                             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455                                                                                                                                                                                                                                                           1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851                                                                                                                                                                                                                                                           1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016                                                                                                                                                                                                                                                           1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700                                                                                                                                                                                                                                                           1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016                                                                                                                                                                                                                                                           1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304                                                                                                                                                                                                                                                           1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504                                                                                                                                                                                                                                                           1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495                                                                                                                                                                                                                                                             1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389                                                                                                                                                                                                                                                           1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229                                                                                                                                                                                                                                                             1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692                                                                                                                                                                                                                                                           1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530                                                                                                                                                                                                                                                           1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                                                                                                                                                                                                                                                              1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620                                                                                                                                                                                                                                                           1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923                                                                                                                                                                                                                                                           1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962                                                                                                                                                                                                                                                           1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                                                                                                                                                                                                                                                              1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057                                                                                                                                                                                                                                                           1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972                                                                                                                                                                                                                                                             1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991                                                                                                                                                                                                                                                           1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650                                                                                                                                                                                                                                                           1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321                                                                                                                                                                                                                                                           1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138                                                                                                                                                                                                                                                           1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493                                                                                                                                                                                                                                                             1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975                                                                                                                                                                                                                                                             1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285                                                                                                                                                                                                                                                           1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1                                                                                                                               1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248                                                                                                                                                                                                                                                           1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731                                                                                                                                                                                                                                                           1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309                                                                                                                                                                                                                                                             1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101                                                                                                                                                                                                                                                           1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                                                                                                                                                                                                                                                              1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480                                                                                                                                                                                                                                                             1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593                                                                                                                                                                                                                                                           1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589                                                                                                                                                                                                                                                           1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287                                                                                                                                                                                                                                                             1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295                                                                                                                                                                                                                                                             1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182                                                                                                                                                                                                                                                             1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1                                                                                                                               1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890                                                                                                                                                                                                                                                             1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                                                                                                                                                                                                                                                              1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473                                                                                                                                                                                                                                                             1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519                                                                                                                                                                                                                                                             1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988                                                                                                                                                                                                                                                             1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                                                                                                                                                                                                                                                              1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536                                                                                                                                                                                                                                                           1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754                                                                                                                                                                                                                                                           1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131                                                                                                                                                                                                                                                           1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496                                                                                                                                                                                                                                                             1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254                                                                                                                                                                                                                                                             1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273                                                                                                                                                                                                                                                             1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368                                                                                                                                                                                                                                                             1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371                                                                                                                                                                                                                                                             1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455                                                                                                                                                                                                                                                             1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504                                                                                                                                                                                                                                                           1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                                                                                                                                                                                                                                                              1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463                                                                                                                                                                                                                                                             1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218                                                                                                                                                                                                                                                             1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248                                                                                                                                                                                                                                                           1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857                                                                                                                                                                                                                                                           1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454                                                                                                                                                                                                                                                           1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306                                                                                                                                                                                                                                                           1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156                                                                                                                                                                                                                                                           1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341                                                                                                                                                                                                                                                           1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001                                                                                                                                                                                                                                                           1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345                                                                                                                                                                                                                                                           1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519                                                                                                                                                                                                                                                           1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039                                                                                                                                                                                                                                                           1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1                                                                                                                               1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673                                                                                                                                                                                                                                                             1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494                                                                                                                                                                                                                                                           1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000                                                                                                                                                                                                                                                           1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989                                                                                                                                                                                                                                                           1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144                                                                                                                                                                                                                                                           1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600                                                                                                                                                                                                                                                           1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444                                                                                                                                                                                                                                                           1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543                                                                                                                                                                                                                                                           1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089                                                                                                                                                                                                                                                           1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188                                                                                                                                                                                                                                                             1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403                                                                                                                                                                                                                                                           1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917                                                                                                                                                                                                                                                           1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746                                                                                                                                                                                                                                                             1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941                                                                                                                                                                                                                                                             1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950                                                                                                                                                                                                                                                             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548                                                                                                                                                                                                                                                           1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                                                                                                                                                                                                                                                              1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131                                                                                                                                                                                                                                                             1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380                                                                                                                                                                                                                                                             1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897                                                                                                                                                                                                                                                             1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379                                                                                                                                                                                                                                                           1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713                                                                                                                                                                                                                                                           1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460                                                                                                                                                                                                                                                             1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910                                                                                                                                                                                                                                                             1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782                                                                                                                                                                                                                                                           1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374                                                                                                                                                                                                                                                           1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366                                                                                                                                                                                                                                                             1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414                                                                                                                                                                                                                                                             1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619                                                                                                                                                                                                                                                             1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656                                                                                                                                                                                                                                                             1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007                                                                                                                                                                                                                                                           1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229                                                                                                                                                                                                                                                           1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775                                                                                                                                                                                                                                                           1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245                                                                                                                                                                                                                                                             1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127                                                                                                                                                                                                                                                           1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921                                                                                                                                                                                                                                                           1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                                                                                                                                                                                                                                                              1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481                                                                                                                                                                                                                                                             1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925                                                                                                                                                                                                                                                           1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911                                                                                                                                                                                                                                                           1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538                                                                                                                                                                                                                                                           1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807                                                                                                                                                                                                                                                           1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567                                                                                                                                                                                                                                                           1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731                                                                                                                                                                                                                                                             1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789                                                                                                                                                                                                                                                           1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235                                                                                                                                                                                                                                                           1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097                                                                                                                                                                                                                                                           1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148                                                                                                                                                                                                                                                             1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499                                                                                                                                                                                                                                                           1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295                                                                                                                                                                                                                                                             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950                                                                                                                                                                                                                                                             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261                                                                                                                                                                                                                                                           1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418                                                                                                                                                                                                                                                             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934                                                                                                                                                                                                                                                           1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447                                                                                                                                                                                                                                                           1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162                                                                                                                                                                                                                                                           1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677                                                                                                                                                                                                                                                           1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014                                                                                                                                                                                                                                                           1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                                                                                                                                                                                                                                                              1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654                                                                                                                                                                                                                                                             1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205                                                                                                                                                                                                                                                           1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667                                                                                                                                                                                                                                                           1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238                                                                                                                                                                                                                                                           1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178                                                                                                                                                                                                                                                           1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937                                                                                                                                                                                                                                                           1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308                                                                                                                                                                                                                                                             1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244                                                                                                                                                                                                                                                             1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819                                                                                                                                                                                                                                                             1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093                                                                                                                                                                                                                                                           1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405                                                                                                                                                                                                                                                             1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276                                                                                                                                                                                                                                                             1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368                                                                                                                                                                                                                                                             1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276                                                                                                                                                                                                                                                             1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                                                                                                                                                                                                                                                              1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355                                                                                                                                                                                                                                                             1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194                                                                                                                                                                                                                                                           1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487                                                                                                                                                                                                                                                           1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699                                                                                                                                                                                                                                                             1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039                                                                                                                                                                                                                                                           1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947                                                                                                                                                                                                                                                           1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276                                                                                                                                                                                                                                                           1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522                                                                                                                                                                                                                                                           1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988                                                                                                                                                                                                                                                             1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276                                                                                                                                                                                                                                                             1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988                                                                                                                                                                                                                                                             1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206                                                                                                                                                                                                                                                           1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099                                                                                                                                                                                                                                                           1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398                                                                                                                                                                                                                                                             1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601                                                                                                                                                                                                                                                           1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                                                                                                                                                                                                                                                              1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375                                                                                                                                                                                                                                                             1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                                                                                                                                                                                                                                                              1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276                                                                                                                                                                                                                                                             1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618                                                                                                                                                                                                                                                             1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205                                                                                                                                                                                                                                                           1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206                                                                                                                                                                                                                                                           1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189                                                                                                                                                                                                                                                             1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061                                                                                                                                                                                                                                                           1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941                                                                                                                                                                                                                                                           1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365                                                                                                                                                                                                                                                           1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402                                                                                                                                                                                                                                                             1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701                                                                                                                                                                                                                                                           1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000                                                                                                                                                                                                                                                           1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792                                                                                                                                                                                                                                                           1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,303,926              802,951          966,999
 Highest price paid (per ordinary share)                  £ 1.5225               £ 1.5225         £ 1.5225
 Lowest price paid (per ordinary share)                   £ 1.4925               £ 1.4925         £ 1.4935
 Volume weighted average price paid (per ordinary share)  £ 1.5115               £ 1.5155         £ 1.5128

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 94,842,662 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
 692               1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005             1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476             1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594             1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735             1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610               1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273             1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302             1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137             1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194             1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596               1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216             1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173               1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362             1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377             1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659             1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482             1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247               1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285             1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429               1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352               1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650             1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394               1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188             1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627             1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176             1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453               1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684             1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300             1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992             1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523             1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966             1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696             1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304             1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566             1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945             1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629             1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497             1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388               1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016             1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934             1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700             1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016             1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500             1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304             1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504             1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495               1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507             1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389             1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229               1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692             1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477             1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720             1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530             1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425             1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395             1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414             1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620             1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041             1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177             1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923             1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684             1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962             1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285             1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442             1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057             1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972               1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991             1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650             1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321             1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138             1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493               1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975               1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143             1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420             1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285             1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1    1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248             1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347             1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005             1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731             1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076             1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309               1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102             1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101             1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499               1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510             1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975             1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480               1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593             1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715               1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663             1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467             1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248             1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317             1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998             1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507             1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599             1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958             1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589             1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287               1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158             1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701             1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295               1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249             1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211             1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455             1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119             1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288             1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182               1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402             1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1    1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031             1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778             1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115             1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292             1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890               1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199             1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473               1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365             1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710             1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239             1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536             1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754             1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131             1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496               1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136             1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254               1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822             1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273               1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353             1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181             1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633             1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766             1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771             1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368               1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057             1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363             1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267             1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580             1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371               1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455               1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504             1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463               1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218               1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664             1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100             1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248             1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857             1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454             1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306             1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156             1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341             1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001             1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345             1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519             1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039             1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1    1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673               1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663             1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085             1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494             1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000             1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989             1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444             1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543             1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089             1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188               1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403             1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917             1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795             1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158             1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746               1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941               1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536             1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950               1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313             1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410             1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131               1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380               1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897               1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347             1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921             1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011             1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705             1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389             1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713             1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782             1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374             1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656               1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007             1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783             1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229             1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775             1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245               1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127             1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921             1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481               1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925             1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911             1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538             1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807             1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567             1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731               1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425             1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789             1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235             1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097             1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148               1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499             1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302             1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066             1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261             1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418               1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934             1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447             1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162             1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598             1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677             1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654               1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188             1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205             1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667             1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238             1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178             1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937             1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308               1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244               1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819               1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093             1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405               1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276               1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368               1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276               1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766             1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355               1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699               1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039             1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947             1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276             1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522             1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988               1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542             1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205             1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206             1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062             1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276               1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988               1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205             1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206             1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099             1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398               1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601             1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375               1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276               1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618               1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205             1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206             1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908             1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143             1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958             1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129             1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189               1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251             1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593             1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061             1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255             1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796             1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581             1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941             1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365             1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048             1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402               1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701             1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310             1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789             1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595             1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000             1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792             1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 692                                                                                                                                      1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005                                                                                                                                    1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476                                                                                                                                    1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594                                                                                                                                    1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735                                                                                                                                    1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610                                                                                                                                      1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273                                                                                                                                    1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302                                                                                                                                    1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137                                                                                                                                    1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194                                                                                                                                    1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596                                                                                                                                      1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216                                                                                                                                    1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173                                                                                                                                      1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362                                                                                                                                    1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377                                                                                                                                    1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659                                                                                                                                    1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482                                                                                                                                    1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247                                                                                                                                      1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285                                                                                                                                    1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                                                                                                                                       1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429                                                                                                                                      1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352                                                                                                                                      1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650                                                                                                                                    1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394                                                                                                                                      1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188                                                                                                                                    1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627                                                                                                                                    1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176                                                                                                                                    1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453                                                                                                                                      1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684                                                                                                                                    1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300                                                                                                                                    1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992                                                                                                                                    1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523                                                                                                                                    1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966                                                                                                                                    1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696                                                                                                                                    1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304                                                                                                                                    1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566                                                                                                                                    1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945                                                                                                                                    1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629                                                                                                                                    1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497                                                                                                                                    1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388                                                                                                                                      1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455                                                                                                                                    1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851                                                                                                                                    1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016                                                                                                                                    1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934                                                                                                                                    1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700                                                                                                                                    1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016                                                                                                                                    1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500                                                                                                                                    1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304                                                                                                                                    1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504                                                                                                                                    1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495                                                                                                                                      1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507                                                                                                                                    1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389                                                                                                                                    1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229                                                                                                                                      1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692                                                                                                                                    1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477                                                                                                                                    1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720                                                                                                                                    1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530                                                                                                                                    1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                                                                                                                                       1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781                                                                                                                                      1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425                                                                                                                                    1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395                                                                                                                                    1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414                                                                                                                                    1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620                                                                                                                                    1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041                                                                                                                                    1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923                                                                                                                                    1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962                                                                                                                                    1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285                                                                                                                                    1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442                                                                                                                                    1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                                                                                                                                       1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057                                                                                                                                    1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972                                                                                                                                      1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991                                                                                                                                    1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650                                                                                                                                    1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321                                                                                                                                    1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138                                                                                                                                    1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493                                                                                                                                      1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975                                                                                                                                      1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143                                                                                                                                    1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420                                                                                                                                    1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285                                                                                                                                    1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1                                                                    1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248                                                                                                                                    1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347                                                                                                                                    1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005                                                                                                                                    1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731                                                                                                                                    1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076                                                                                                                                    1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309                                                                                                                                      1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102                                                                                                                                    1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101                                                                                                                                    1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499                                                                                                                                      1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510                                                                                                                                    1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975                                                                                                                                    1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                                                                                                                                       1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480                                                                                                                                      1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593                                                                                                                                    1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715                                                                                                                                      1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663                                                                                                                                    1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467                                                                                                                                    1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248                                                                                                                                    1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317                                                                                                                                    1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998                                                                                                                                    1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507                                                                                                                                    1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599                                                                                                                                    1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958                                                                                                                                    1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589                                                                                                                                    1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287                                                                                                                                      1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158                                                                                                                                    1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701                                                                                                                                    1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295                                                                                                                                      1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249                                                                                                                                    1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211                                                                                                                                    1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455                                                                                                                                    1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119                                                                                                                                    1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288                                                                                                                                    1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182                                                                                                                                      1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402                                                                                                                                    1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1                                                                    1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031                                                                                                                                    1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778                                                                                                                                    1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115                                                                                                                                    1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292                                                                                                                                    1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890                                                                                                                                      1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199                                                                                                                                    1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                                                                                                                                       1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473                                                                                                                                      1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239                                                                                                                                    1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519                                                                                                                                      1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988                                                                                                                                      1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                                                                                                                                       1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536                                                                                                                                    1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754                                                                                                                                    1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131                                                                                                                                    1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496                                                                                                                                      1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136                                                                                                                                    1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254                                                                                                                                      1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822                                                                                                                                    1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273                                                                                                                                      1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353                                                                                                                                    1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181                                                                                                                                    1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633                                                                                                                                    1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766                                                                                                                                    1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771                                                                                                                                    1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368                                                                                                                                      1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057                                                                                                                                    1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363                                                                                                                                    1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267                                                                                                                                    1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580                                                                                                                                    1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371                                                                                                                                      1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455                                                                                                                                      1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504                                                                                                                                    1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                                                                                                                                       1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463                                                                                                                                      1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218                                                                                                                                      1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664                                                                                                                                    1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100                                                                                                                                    1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248                                                                                                                                    1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454                                                                                                                                    1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156                                                                                                                                    1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341                                                                                                                                    1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519                                                                                                                                    1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039                                                                                                                                    1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1                                                                    1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673                                                                                                                                      1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663                                                                                                                                    1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085                                                                                                                                    1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494                                                                                                                                    1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000                                                                                                                                    1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989                                                                                                                                    1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144                                                                                                                                    1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600                                                                                                                                    1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444                                                                                                                                    1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543                                                                                                                                    1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089                                                                                                                                    1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188                                                                                                                                      1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403                                                                                                                                    1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917                                                                                                                                    1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795                                                                                                                                    1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158                                                                                                                                    1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746                                                                                                                                      1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941                                                                                                                                      1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536                                                                                                                                    1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950                                                                                                                                      1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534                                                                                                                                    1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548                                                                                                                                    1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313                                                                                                                                    1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410                                                                                                                                    1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                                                                                                                                       1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897                                                                                                                                      1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347                                                                                                                                    1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921                                                                                                                                    1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011                                                                                                                                    1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705                                                                                                                                    1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367                                                                                                                                    1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379                                                                                                                                    1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389                                                                                                                                    1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713                                                                                                                                    1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460                                                                                                                                      1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910                                                                                                                                      1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782                                                                                                                                    1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374                                                                                                                                    1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619                                                                                                                                      1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656                                                                                                                                      1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007                                                                                                                                    1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783                                                                                                                                    1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245                                                                                                                                      1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127                                                                                                                                    1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921                                                                                                                                    1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                                                                                                                                       1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481                                                                                                                                      1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925                                                                                                                                    1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911                                                                                                                                    1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538                                                                                                                                    1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807                                                                                                                                    1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567                                                                                                                                    1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731                                                                                                                                      1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425                                                                                                                                    1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789                                                                                                                                    1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235                                                                                                                                    1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097                                                                                                                                    1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148                                                                                                                                      1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499                                                                                                                                    1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295                                                                                                                                      1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950                                                                                                                                      1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113                                                                                                                                    1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302                                                                                                                                    1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066                                                                                                                                    1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261                                                                                                                                    1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418                                                                                                                                      1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199                                                                                                                                    1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724                                                                                                                                    1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934                                                                                                                                    1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447                                                                                                                                    1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162                                                                                                                                    1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598                                                                                                                                    1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677                                                                                                                                    1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592                                                                                                                                    1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014                                                                                                                                    1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                                                                                                                                       1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654                                                                                                                                      1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188                                                                                                                                    1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205                                                                                                                                    1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667                                                                                                                                    1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238                                                                                                                                    1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308                                                                                                                                      1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244                                                                                                                                      1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819                                                                                                                                      1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093                                                                                                                                    1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405                                                                                                                                      1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276                                                                                                                                      1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368                                                                                                                                      1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276                                                                                                                                      1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766                                                                                                                                    1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                                                                                                                                       1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355                                                                                                                                      1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194                                                                                                                                    1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487                                                                                                                                    1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699                                                                                                                                      1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039                                                                                                                                    1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947                                                                                                                                    1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276                                                                                                                                    1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522                                                                                                                                    1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988                                                                                                                                      1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206                                                                                                                                    1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099                                                                                                                                    1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398                                                                                                                                      1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601                                                                                                                                    1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                                                                                                                                       1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                                                                                                                                       1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618                                                                                                                                      1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205                                                                                                                                    1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206                                                                                                                                    1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908                                                                                                                                    1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129                                                                                                                                    1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189                                                                                                                                      1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061                                                                                                                                    1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941                                                                                                                                    1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365                                                                                                                                    1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048                                                                                                                                    1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402                                                                                                                                      1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701                                                                                                                                    1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000                                                                                                                                    1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792                                                                                                                                    1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 692

 1.4985

 CHIX

 24/10/2022

 08:41:56

 110000Q23

 2,005

 1.4985

 CHIX

 24/10/2022

 08:41:56

 110000Q22

 2,476

 1.4980

 XLON

 24/10/2022

 08:41:56

 642046742241804

 1,594

 1.4965

 CHIX

 24/10/2022

 08:42:06

 110000Q78

 1,735

 1.4965

 XLON

 24/10/2022

 08:42:06

 642046742241830

 610

 1.4970

 BATE

 24/10/2022

 08:43:01

 010000FIJ

 1,273

 1.4970

 BATE

 24/10/2022

 08:43:01

 010000FIK

 1,302

 1.4970

 BATE

 24/10/2022

 08:44:08

 010000FPY

 2,137

 1.4970

 CHIX

 24/10/2022

 08:44:08

 110000R03

 2,194

 1.4970

 XLON

 24/10/2022

 08:44:08

 642046742242134

 596

 1.4985

 CHIX

 24/10/2022

 08:45:16

 110000RCF

 1,216

 1.4985

 CHIX

 24/10/2022

 08:45:16

 110000RCG

 173

 1.4985

 XLON

 24/10/2022

 08:45:16

 642046742242257

 1,362

 1.4985

 XLON

 24/10/2022

 08:45:16

 642046742242256

 1,377

 1.4970

 CHIX

 24/10/2022

 08:46:15

 110000RN9

 1,659

 1.4970

 CHIX

 24/10/2022

 08:46:15

 110000RNA

 1,482

 1.4950

 CHIX

 24/10/2022

 08:46:45

 110000RT2

 247

 1.4955

 CHIX

 24/10/2022

 08:46:45

 110000RST

 2,285

 1.4955

 CHIX

 24/10/2022

 08:46:45

 110000RSS

 92

 1.4940

 CHIX

 24/10/2022

 08:46:47

 110000RTJ

 429

 1.4940

 CHIX

 24/10/2022

 08:46:47

 110000RTI

 352

 1.4940

 XLON

 24/10/2022

 08:47:20

 642046742242424

 2,650

 1.4940

 XLON

 24/10/2022

 08:47:20

 642046742242425

 394

 1.4950

 CHIX

 24/10/2022

 08:47:26

 110000S1B

 2,188

 1.4950

 CHIX

 24/10/2022

 08:47:26

 110000S1C

 2,627

 1.4990

 CHIX

 24/10/2022

 08:48:43

 110000SJG

 2,176

 1.4985

 XLON

 24/10/2022

 08:48:43

 642046742242540

 453

 1.4975

 CHIX

 24/10/2022

 08:48:46

 110000SJR

 1,684

 1.4975

 CHIX

 24/10/2022

 08:48:46

 110000SJS

 2,300

 1.4980

 XLON

 24/10/2022

 08:49:31

 642046742242636

 2,992

 1.4980

 CHIX

 24/10/2022

 08:50:59

 110000TBQ

 1,523

 1.4990

 XLON

 24/10/2022

 08:52:59

 642046742242932

 3,966

 1.4995

 CHIX

 24/10/2022

 08:54:02

 110000UF9

 3,696

 1.4995

 XLON

 24/10/2022

 08:54:02

 642046742243024

 2,304

 1.4995

 CHIX

 24/10/2022

 08:54:03

 110000UFT

 1,566

 1.4990

 BATE

 24/10/2022

 08:54:16

 010000HFA

 1,945

 1.4990

 XLON

 24/10/2022

 08:54:16

 642046742243034

 1,629

 1.4980

 CHIX

 24/10/2022

 08:55:05

 110000UST

 1,497

 1.5005

 BATE

 24/10/2022

 08:57:14

 010000HX3

 388

 1.5005

 CHIX

 24/10/2022

 08:57:14

 110000VIX

 1,455

 1.5005

 CHIX

 24/10/2022

 08:57:14

 110000VIW

 1,851

 1.5005

 CHIX

 24/10/2022

 08:57:14

 110000VIS

 2,016

 1.5005

 XLON

 24/10/2022

 08:57:14

 642046742243365

 3,934

 1.5010

 XLON

 24/10/2022

 08:58:14

 642046742243437

 1,700

 1.5010

 BATE

 24/10/2022

 08:58:38

 010000I48

 1,016

 1.5005

 CHIX

 24/10/2022

 08:58:38

 110000VXK

 2,500

 1.5010

 XLON

 24/10/2022

 08:58:38

 642046742243469

 1,304

 1.5005

 CHIX

 24/10/2022

 08:59:12

 110000W2W

 1,504

 1.5000

 CHIX

 24/10/2022

 08:59:31

 110000W69

 495

 1.4995

 CHIX

 24/10/2022

 09:00:56

 110000WO3

 1,507

 1.4995

 CHIX

 24/10/2022

 09:00:56

 110000WO4

 1,389

 1.5000

 BATE

 24/10/2022

 09:02:03

 010000INT

 229

 1.4990

 BATE

 24/10/2022

 09:02:10

 010000IPZ

 1,692

 1.4990

 BATE

 24/10/2022

 09:02:10

 010000IQ0

 1,477

 1.4980

 CHIX

 24/10/2022

 09:02:10

 110000X45

 1,720

 1.4995

 CHIX

 24/10/2022

 09:02:10

 110000X3M

 1,530

 1.4950

 BATE

 24/10/2022

 09:02:48

 010000IVD

 61

 1.4985

 CHIX

 24/10/2022

 09:04:29

 110000XYG

 435

 1.4985

 CHIX

 24/10/2022

 09:04:29

 110000XYH

 445

 1.4985

 CHIX

 24/10/2022

 09:04:29

 110000XYE

 781

 1.4985

 CHIX

 24/10/2022

 09:04:29

 110000XYF

 2,425

 1.4980

 CHIX

 24/10/2022

 09:05:16

 110000Y81

 3,395

 1.4985

 CHIX

 24/10/2022

 09:07:43

 110000YZB

 3,414

 1.4980

 CHIX

 24/10/2022

 09:10:03

 110000ZLJ

 1,620

 1.4970

 BATE

 24/10/2022

 09:10:37

 010000K5D

 3,041

 1.4995

 XLON

 24/10/2022

 09:13:35

 642046742245279

 2,177

 1.4990

 CHIX

 24/10/2022

 09:13:36

 1100010ZN

 2,923

 1.4990

 BATE

 24/10/2022

 09:13:44

 010000KQ9

 1,684

 1.4990

 CHIX

 24/10/2022

 09:13:44

 11000111W

 1,962

 1.4985

 BATE

 24/10/2022

 09:13:48

 010000KQO

 2,285

 1.4990

 CHIX

 24/10/2022

 09:13:48

 110001139

 4,442

 1.5010

 XLON

 24/10/2022

 09:14:53

 642046742245471

 68

 1.5010

 CHIX

 24/10/2022

 09:15:22

 1100011K2

 2,057

 1.5010

 CHIX

 24/10/2022

 09:15:22

 1100011K1

 972

 1.5020

 XLON

 24/10/2022

 09:16:19

 642046742245572

 1,991

 1.5015

 BATE

 24/10/2022

 09:16:29

 010000L45

 1,650

 1.5020

 BATE

 24/10/2022

 09:16:29

 010000L44

 1,321

 1.5020

 CHIX

 24/10/2022

 09:16:29

 1100011UF

 2,138

 1.5020

 XLON

 24/10/2022

 09:16:29

 642046742245582

 493

 1.4995

 CHIX

 24/10/2022

 09:17:09

 11000122L

 975

 1.4995

 CHIX

 24/10/2022

 09:17:09

 11000122K

 3,143

 1.4995

 XLON

 24/10/2022

 09:17:09

 642046742245707

 1,420

 1.4975

 CHIX

 24/10/2022

 09:18:25

 1100012HJ

 2,285

 1.4970

 CHIX

 24/10/2022

 09:19:21

 1100012PA

 1

 1.4970

 XLON

 24/10/2022

 09:20:17

 642046742246114

 4,248

 1.4970

 XLON

 24/10/2022

 09:20:17

 642046742246113

 2,347

 1.4990

 CHIX

 24/10/2022

 09:21:00

 1100013CQ

 2,005

 1.4990

 XLON

 24/10/2022

 09:21:00

 642046742246167

 1,731

 1.4980

 BATE

 24/10/2022

 09:22:43

 010000M3C

 2,076

 1.4980

 XLON

 24/10/2022

 09:22:43

 642046742246406

 309

 1.4975

 CHIX

 24/10/2022

 09:22:52

 1100013UB

 1,102

 1.4975

 CHIX

 24/10/2022

 09:22:52

 1100013UA

 2,101

 1.4985

 BATE

 24/10/2022

 09:24:03

 010000MAC

 499

 1.4985

 CHIX

 24/10/2022

 09:24:03

 11000146H

 1,510

 1.4985

 CHIX

 24/10/2022

 09:24:03

 11000146I

 2,975

 1.4985

 XLON

 24/10/2022

 09:24:03

 642046742246572

 71

 1.4985

 BATE

 24/10/2022

 09:25:20

 010000MGG

 480

 1.4985

 BATE

 24/10/2022

 09:25:20

 010000MGF

 1,593

 1.4985

 BATE

 24/10/2022

 09:25:20

 010000MGH

 715

 1.4985

 CHIX

 24/10/2022

 09:27:52

 1100015BG

 1,663

 1.4985

 CHIX

 24/10/2022

 09:27:52

 1100015BF

 3,467

 1.4980

 XLON

 24/10/2022

 09:27:52

 642046742246986

 3,248

 1.4990

 CHIX

 24/10/2022

 09:28:32

 1100015I7

 1,317

 1.4985

 XLON

 24/10/2022

 09:28:32

 642046742247053

 1,998

 1.4990

 XLON

 24/10/2022

 09:29:24

 642046742247145

 2,507

 1.4990

 XLON

 24/10/2022

 09:29:24

 642046742247144

 1,599

 1.4990

 CHIX

 24/10/2022

 09:30:00

 1100015TB

 2,958

 1.4990

 XLON

 24/10/2022

 09:30:00

 642046742247212

 1,589

 1.5000

 CHIX

 24/10/2022

 09:32:39

 1100016PC

 287

 1.4995

 CHIX

 24/10/2022

 09:33:01

 1100016SI

 2,158

 1.4995

 CHIX

 24/10/2022

 09:33:01

 1100016SJ

 1,701

 1.4985

 CHIX

 24/10/2022

 09:34:04

 110001745

 295

 1.4980

 XLON

 24/10/2022

 09:34:08

 642046742247716

 1,249

 1.4980

 XLON

 24/10/2022

 09:34:08

 642046742247715

 3,211

 1.4980

 XLON

 24/10/2022

 09:34:08

 642046742247714

 1,455

 1.4980

 CHIX

 24/10/2022

 09:35:31

 1100017H4

 1,119

 1.4980

 XLON

 24/10/2022

 09:35:31

 642046742247829

 2,288

 1.4980

 XLON

 24/10/2022

 09:35:31

 642046742247830

 182

 1.4965

 XLON

 24/10/2022

 09:35:53

 642046742247854

 1,402

 1.4980

 CHIX

 24/10/2022

 09:36:14

 1100017O4

 1

 1.4975

 XLON

 24/10/2022

 09:36:14

 642046742247901

 2,031

 1.4975

 XLON

 24/10/2022

 09:36:14

 642046742247900

 2,778

 1.4990

 CHIX

 24/10/2022

 09:38:01

 11000182W

 2,115

 1.4975

 CHIX

 24/10/2022

 09:39:49

 1100018OO

 1,292

 1.4975

 XLON

 24/10/2022

 09:39:49

 642046742248174

 890

 1.4975

 CHIX

 24/10/2022

 09:41:33

 110001972

 1,199

 1.4975

 CHIX

 24/10/2022

 09:41:33

 110001971

 89

 1.4975

 XLON

 24/10/2022

 09:41:33

 642046742248420

 473

 1.4975

 XLON

 24/10/2022

 09:41:33

 642046742248418

 1,365

 1.4975

 XLON

 24/10/2022

 09:41:33

 642046742248417

 1,710

 1.4975

 XLON

 24/10/2022

 09:41:33

 642046742248419

 2,239

 1.4975

 XLON

 24/10/2022

 09:41:34

 642046742248421

 519

 1.4960

 CHIX

 24/10/2022

 09:42:25

 1100019GT

 988

 1.4960

 CHIX

 24/10/2022

 09:42:25

 1100019GU

 10

 1.4960

 XLON

 24/10/2022

 09:42:25

 642046742248481

 1,536

 1.4960

 XLON

 24/10/2022

 09:42:25

 642046742248480

 2,754

 1.4960

 CHIX

 24/10/2022

 09:45:28

 110001AKN

 2,131

 1.4960

 XLON

 24/10/2022

 09:45:28

 642046742248915

 496

 1.4975

 XLON

 24/10/2022

 09:48:43

 642046742249158

 1,136

 1.4975

 XLON

 24/10/2022

 09:48:43

 642046742249159

 254

 1.4975

 CHIX

 24/10/2022

 09:49:28

 110001BKX

 3,822

 1.4975

 CHIX

 24/10/2022

 09:49:51

 110001BNP

 273

 1.4975

 CHIX

 24/10/2022

 09:50:56

 110001BY2

 3,353

 1.4975

 CHIX

 24/10/2022

 09:50:56

 110001BY1

 2,181

 1.4985

 XLON

 24/10/2022

 09:52:25

 642046742249378

 1,633

 1.4990

 CHIX

 24/10/2022

 09:55:17

 110001D0K

 1,766

 1.4995

 CHIX

 24/10/2022

 09:56:24

 110001DIA

 5,771

 1.4980

 XLON

 24/10/2022

 09:57:10

 642046742249944

 368

 1.4990

 XLON

 24/10/2022

 09:57:10

 642046742249945

 1,057

 1.4990

 XLON

 24/10/2022

 09:57:10

 642046742249946

 2,363

 1.4985

 CHIX

 24/10/2022

 09:58:29

 110001E2B

 1,267

 1.4985

 XLON

 24/10/2022

 09:58:29

 642046742250037

 2,580

 1.4985

 XLON

 24/10/2022

 09:58:29

 642046742250036

 371

 1.4970

 CHIX

 24/10/2022

 09:59:54

 110001EG3

 455

 1.4970

 CHIX

 24/10/2022

 10:00:00

 110001EH2

 1,504

 1.4970

 CHIX

 24/10/2022

 10:00:00

 110001EH1

 66

 1.5005

 CHIX

 24/10/2022

 10:06:37

 110001G6G

 463

 1.5005

 CHIX

 24/10/2022

 10:06:37

 110001G6F

 218

 1.5010

 XLON

 24/10/2022

 10:06:37

 642046742250555

 1,664

 1.5010

 XLON

 24/10/2022

 10:06:37

 642046742250558

 2,100

 1.5010

 XLON

 24/10/2022

 10:06:37

 642046742250554

 6,248

 1.5015

 CHIX

 24/10/2022

 10:07:47

 110001GJR

 1,857

 1.5015

 XLON

 24/10/2022

 10:07:47

 642046742250650

 2,454

 1.5015

 CHIX

 24/10/2022

 10:07:51

 110001GK6

 1,306

 1.5015

 XLON

 24/10/2022

 10:07:51

 642046742250653

 2,156

 1.5015

 XLON

 24/10/2022

 10:07:51

 642046742250652

 1,341

 1.5015

 CHIX

 24/10/2022

 10:09:13

 110001GUR

 2,001

 1.5020

 XLON

 24/10/2022

 10:09:52

 642046742250760

 4,345

 1.5020

 XLON

 24/10/2022

 10:09:52

 642046742250761

 1,519

 1.5020

 CHIX

 24/10/2022

 10:09:56

 110001H3K

 3,039

 1.5020

 XLON

 24/10/2022

 10:09:56

 642046742250774

 1

 1.5045

 XLON

 24/10/2022

 10:11:01

 642046742250938

 673

 1.5045

 XLON

 24/10/2022

 10:11:01

 642046742250935

 3,663

 1.5045

 XLON

 24/10/2022

 10:11:01

 642046742250936

 5,085

 1.5045

 XLON

 24/10/2022

 10:11:01

 642046742250937

 1,494

 1.5040

 BATE

 24/10/2022

 10:11:52

 010000T35

 1,000

 1.5035

 CHIX

 24/10/2022

 10:11:52

 110001HUN

 5,989

 1.5040

 XLON

 24/10/2022

 10:11:52

 642046742251019

 2,144

 1.5035

 CHIX

 24/10/2022

 10:14:37

 110001IL9

 2,600

 1.5035

 CHIX

 24/10/2022

 10:14:37

 110001IL8

 1,444

 1.5035

 XLON

 24/10/2022

 10:14:37

 642046742251273

 1,543

 1.5030

 CHIX

 24/10/2022

 10:14:42

 110001IMH

 2,089

 1.5020

 XLON

 24/10/2022

 10:14:51

 642046742251302

 188

 1.5005

 CHIX

 24/10/2022

 10:15:35

 110001IWN

 1,403

 1.5005

 CHIX

 24/10/2022

 10:15:35

 110001IWO

 2,917

 1.5000

 CHIX

 24/10/2022

 10:17:45

 110001JEY

 1,795

 1.4995

 XLON

 24/10/2022

 10:18:00

 642046742251599

 3,158

 1.4995

 XLON

 24/10/2022

 10:18:00

 642046742251598

 746

 1.4995

 XLON

 24/10/2022

 10:20:33

 642046742251815

 941

 1.4995

 XLON

 24/10/2022

 10:20:33

 642046742251814

 1,536

 1.4995

 XLON

 24/10/2022

 10:20:33

 642046742251813

 950

 1.4995

 CHIX

 24/10/2022

 10:21:00

 110001KD6

 1,534

 1.4995

 CHIX

 24/10/2022

 10:21:00

 110001KD7

 2,548

 1.4995

 CHIX

 24/10/2022

 10:21:00

 110001KD4

 2,313

 1.4985

 CHIX

 24/10/2022

 10:22:29

 110001KPO

 1,410

 1.4985

 XLON

 24/10/2022

 10:23:57

 642046742252167

 37

 1.4980

 BATE

 24/10/2022

 10:24:16

 010000V0I

 131

 1.4980

 BATE

 24/10/2022

 10:24:16

 010000V0H

 380

 1.4980

 BATE

 24/10/2022

 10:24:16

 010000V0J

 897

 1.4980

 BATE

 24/10/2022

 10:24:16

 010000V0G

 1,347

 1.4980

 CHIX

 24/10/2022

 10:24:16

 110001L71

 2,921

 1.4975

 CHIX

 24/10/2022

 10:24:24

 110001L8N

 3,011

 1.4980

 XLON

 24/10/2022

 10:27:07

 642046742252613

 5,705

 1.4980

 XLON

 24/10/2022

 10:27:07

 642046742252612

 1,367

 1.4975

 CHIX

 24/10/2022

 10:28:20

 110001MD5

 1,379

 1.4975

 CHIX

 24/10/2022

 10:28:20

 110001MD4

 1,389

 1.4980

 XLON

 24/10/2022

 10:28:20

 642046742252715

 2,713

 1.4965

 BATE

 24/10/2022

 10:28:27

 010000VNV

 460

 1.4965

 CHIX

 24/10/2022

 10:28:27

 110001MFJ

 910

 1.4965

 CHIX

 24/10/2022

 10:28:27

 110001MFI

 1,782

 1.4955

 CHIX

 24/10/2022

 10:29:16

 110001MLW

 1,374

 1.4925

 BATE

 24/10/2022

 10:31:01

 010000W2X

 366

 1.4935

 CHIX

 24/10/2022

 10:31:01

 110001N8Q

 414

 1.4935

 CHIX

 24/10/2022

 10:31:01

 110001N8R

 619

 1.4935

 CHIX

 24/10/2022

 10:31:01

 110001N8S

 656

 1.4925

 XLON

 24/10/2022

 10:31:01

 642046742253048

 3,007

 1.4955

 XLON

 24/10/2022

 10:33:18

 642046742253254

 5,783

 1.4975

 XLON

 24/10/2022

 10:34:09

 642046742253386

 4,229

 1.4970

 XLON

 24/10/2022

 10:34:27

 642046742253416

 5,775

 1.4970

 XLON

 24/10/2022

 10:34:27

 642046742253415

 245

 1.4965

 CHIX

 24/10/2022

 10:34:28

 110001OB9

 4,127

 1.4965

 CHIX

 24/10/2022

 10:34:28

 110001OBA

 2,921

 1.4970

 XLON

 24/10/2022

 10:34:28

 642046742253417

 33

 1.4960

 BATE

 24/10/2022

 10:34:57

 010000WPM

 481

 1.4960

 BATE

 24/10/2022

 10:34:57

 010000WPL

 5,925

 1.4965

 XLON

 24/10/2022

 10:34:57

 642046742253463

 1,911

 1.4955

 CHIX

 24/10/2022

 10:35:33

 110001OMZ

 1,538

 1.4955

 XLON

 24/10/2022

 10:35:33

 642046742253557

 1,807

 1.4955

 XLON

 24/10/2022

 10:35:33

 642046742253556

 1,567

 1.4945

 BATE

 24/10/2022

 10:35:34

 010000WTL

 731

 1.4945

 XLON

 24/10/2022

 10:37:33

 642046742253784

 1,425

 1.4980

 CHIX

 24/10/2022

 10:39:02

 110001PT8

 1,789

 1.4980

 CHIX

 24/10/2022

 10:39:02

 110001PSK

 4,235

 1.4975

 XLON

 24/10/2022

 10:39:02

 642046742254070

 6,097

 1.4980

 XLON

 24/10/2022

 10:39:51

 642046742254178

 148

 1.4990

 BATE

 24/10/2022

 10:46:09

 010000YEL

 1,499

 1.4990

 BATE

 24/10/2022

 10:46:09

 010000YEK

 295

 1.4990

 CHIX

 24/10/2022

 10:46:09

 110001RI4

 950

 1.4990

 CHIX

 24/10/2022

 10:46:09

 110001RI2

 1,113

 1.4990

 CHIX

 24/10/2022

 10:46:09

 110001RI3

 2,302

 1.4990

 CHIX

 24/10/2022

 10:46:09

 110001RHZ

 2,066

 1.4990

 XLON

 24/10/2022

 10:46:09

 642046742254707

 5,261

 1.4990

 XLON

 24/10/2022

 10:46:09

 642046742254706

 418

 1.4985

 CHIX

 24/10/2022

 10:47:30

 110001RVP

 1,199

 1.4985

 CHIX

 24/10/2022

 10:47:30

 110001RVQ

 2,724

 1.4985

 CHIX

 24/10/2022

 10:47:30

 110001RVM

 1,934

 1.4985

 XLON

 24/10/2022

 10:47:30

 642046742254837

 1,447

 1.4985

 CHIX

 24/10/2022

 10:48:59

 110001S6Y

 3,162

 1.4995

 BATE

 24/10/2022

 10:50:02

 010000YZM

 5,598

 1.4995

 XLON

 24/10/2022

 10:50:02

 642046742255086

 2,677

 1.4990

 BATE

 24/10/2022

 10:51:52

 010000ZAO

 1,592

 1.4990

 CHIX

 24/10/2022

 10:51:52

 110001TAQ

 2,014

 1.4990

 CHIX

 24/10/2022

 10:51:52

 110001TAN

 16

 1.4995

 XLON

 24/10/2022

 10:51:52

 642046742255410

 654

 1.4995

 XLON

 24/10/2022

 10:51:52

 642046742255413

 1,188

 1.4995

 XLON

 24/10/2022

 10:51:52

 642046742255412

 2,205

 1.4995

 XLON

 24/10/2022

 10:51:52

 642046742255411

 1,667

 1.5010

 XLON

 24/10/2022

 10:52:23

 642046742255519

 2,238

 1.5040

 CHIX

 24/10/2022

 10:55:11

 110001UNP

 5,178

 1.5040

 XLON

 24/10/2022

 10:55:11

 642046742256111

 3,937

 1.5040

 XLON

 24/10/2022

 10:55:12

 642046742256112

 308

 1.5035

 XLON

 24/10/2022

 10:55:17

 642046742256121

 244

 1.5035

 XLON

 24/10/2022

 10:55:27

 642046742256132

 819

 1.5040

 XLON

 24/10/2022

 10:55:42

 642046742256156

 1,093

 1.5040

 XLON

 24/10/2022

 10:55:47

 642046742256163

 405

 1.5040

 XLON

 24/10/2022

 10:55:50

 642046742256164

 276

 1.5040

 XLON

 24/10/2022

 10:56:13

 642046742256212

 368

 1.5055

 XLON

 24/10/2022

 10:57:02

 642046742256319

 276

 1.5055

 XLON

 24/10/2022

 10:58:31

 642046742256511

 5,766

 1.5055

 XLON

 24/10/2022

 10:58:48

 642046742256528

 49

 1.5055

 XLON

 24/10/2022

 10:58:53

 642046742256545

 355

 1.5055

 XLON

 24/10/2022

 10:58:58

 642046742256549

 2,194

 1.5060

 CHIX

 24/10/2022

 10:59:27

 110001W3R

 3,487

 1.5060

 CHIX

 24/10/2022

 10:59:27

 110001W3O

 699

 1.5060

 XLON

 24/10/2022

 10:59:27

 642046742256618

 3,039

 1.5060

 XLON

 24/10/2022

 10:59:27

 642046742256619

 4,947

 1.5060

 XLON

 24/10/2022

 10:59:27

 642046742256617

 1,276

 1.5070

 BATE

 24/10/2022

 11:01:28

 01000118G

 1,522

 1.5070

 CHIX

 24/10/2022

 11:01:28

 110001WZM

 988

 1.5070

 XLON

 24/10/2022

 11:01:28

 642046742256976

 1,542

 1.5070

 XLON

 24/10/2022

 11:01:28

 642046742256973

 2,205

 1.5070

 XLON

 24/10/2022

 11:01:28

 642046742256974

 2,206

 1.5070

 XLON

 24/10/2022

 11:01:28

 642046742256975

 6,062

 1.5070

 XLON

 24/10/2022

 11:01:28

 642046742256969

 276

 1.5070

 XLON

 24/10/2022

 11:01:33

 642046742256994

 988

 1.5070

 XLON

 24/10/2022

 11:01:33

 642046742256997

 2,205

 1.5070

 XLON

 24/10/2022

 11:01:33

 642046742256995

 2,206

 1.5070

 XLON

 24/10/2022

 11:01:33

 642046742256996

 2,099

 1.5055

 BATE

 24/10/2022

 11:01:34

 010001198

 398

 1.5055

 CHIX

 24/10/2022

 11:01:34

 110001X1T

 1,601

 1.5055

 CHIX

 24/10/2022

 11:01:34

 110001X1S

 16

 1.5060

 XLON

 24/10/2022

 11:01:34

 642046742256999

 375

 1.5060

 XLON

 24/10/2022

 11:01:34

 642046742257000

 85

 1.5060

 XLON

 24/10/2022

 11:01:36

 642046742257006

 276

 1.5060

 XLON

 24/10/2022

 11:01:37

 642046742257025

 618

 1.5060

 XLON

 24/10/2022

 11:01:37

 642046742257028

 2,205

 1.5060

 XLON

 24/10/2022

 11:01:37

 642046742257027

 2,206

 1.5060

 XLON

 24/10/2022

 11:01:37

 642046742257026

 4,908

 1.5045

 XLON

 24/10/2022

 11:02:05

 642046742257079

 2,143

 1.5045

 XLON

 24/10/2022

 11:03:18

 642046742257169

 1,958

 1.5045

 XLON

 24/10/2022

 11:03:22

 642046742257170

 2,129

 1.5045

 XLON

 24/10/2022

 11:03:22

 642046742257171

 189

 1.5055

 XLON

 24/10/2022

 11:04:02

 642046742257268

 4,251

 1.5055

 XLON

 24/10/2022

 11:04:02

 642046742257271

 5,593

 1.5055

 XLON

 24/10/2022

 11:04:02

 642046742257269

 2,061

 1.5055

 CHIX

 24/10/2022

 11:04:59

 110001Y00

 1,255

 1.5055

 XLON

 24/10/2022

 11:04:59

 642046742257376

 1,796

 1.5055

 XLON

 24/10/2022

 11:04:59

 642046742257372

 2,581

 1.5055

 XLON

 24/10/2022

 11:04:59

 642046742257377

 3,941

 1.5055

 XLON

 24/10/2022

 11:04:59

 642046742257373

 1,365

 1.5045

 CHIX

 24/10/2022

 11:05:05

 110001Y32

 3,048

 1.5045

 XLON

 24/10/2022

 11:05:05

 642046742257412

 402

 1.5035

 BATE

 24/10/2022

 11:05:46

 0100011T6

 1,701

 1.5035

 CHIX

 24/10/2022

 11:06:15

 110001YC7

 2,310

 1.5045

 XLON

 24/10/2022

 11:07:15

 642046742257585

 5,789

 1.5045

 XLON

 24/10/2022

 11:07:15

 642046742257584

 1,595

 1.5045

 XLON

 24/10/2022

 11:07:16

 642046742257587

 3,000

 1.5045

 XLON

 24/10/2022

 11:07:16

 642046742257586

 2,792

 1.5030

 BATE

 24/10/2022

 11:07:36

 010001219

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,303,926              802,951          966,999
 Highest price paid (per ordinary share)                  £ 1.5225               £ 1.5225         £ 1.5225
 Lowest price paid (per ordinary share)                   £ 1.4925               £ 1.4925         £ 1.4935
 Volume weighted average price paid (per ordinary share)  £ 1.5115               £ 1.5155         £ 1.5128

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 94,842,662 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
 692               1.4985                 CHIX           24/10/2022           08:41:56                   110000Q23
 2,005             1.4985                 CHIX           24/10/2022           08:41:56                   110000Q22
 2,476             1.4980                 XLON           24/10/2022           08:41:56                   642046742241804
 1,594             1.4965                 CHIX           24/10/2022           08:42:06                   110000Q78
 1,735             1.4965                 XLON           24/10/2022           08:42:06                   642046742241830
 610               1.4970                 BATE           24/10/2022           08:43:01                   010000FIJ
 1,273             1.4970                 BATE           24/10/2022           08:43:01                   010000FIK
 1,302             1.4970                 BATE           24/10/2022           08:44:08                   010000FPY
 2,137             1.4970                 CHIX           24/10/2022           08:44:08                   110000R03
 2,194             1.4970                 XLON           24/10/2022           08:44:08                   642046742242134
 596               1.4985                 CHIX           24/10/2022           08:45:16                   110000RCF
 1,216             1.4985                 CHIX           24/10/2022           08:45:16                   110000RCG
 173               1.4985                 XLON           24/10/2022           08:45:16                   642046742242257
 1,362             1.4985                 XLON           24/10/2022           08:45:16                   642046742242256
 1,377             1.4970                 CHIX           24/10/2022           08:46:15                   110000RN9
 1,659             1.4970                 CHIX           24/10/2022           08:46:15                   110000RNA
 1,482             1.4950                 CHIX           24/10/2022           08:46:45                   110000RT2
 247               1.4955                 CHIX           24/10/2022           08:46:45                   110000RST
 2,285             1.4955                 CHIX           24/10/2022           08:46:45                   110000RSS
 92                1.4940                 CHIX           24/10/2022           08:46:47                   110000RTJ
 429               1.4940                 CHIX           24/10/2022           08:46:47                   110000RTI
 352               1.4940                 XLON           24/10/2022           08:47:20                   642046742242424
 2,650             1.4940                 XLON           24/10/2022           08:47:20                   642046742242425
 394               1.4950                 CHIX           24/10/2022           08:47:26                   110000S1B
 2,188             1.4950                 CHIX           24/10/2022           08:47:26                   110000S1C
 2,627             1.4990                 CHIX           24/10/2022           08:48:43                   110000SJG
 2,176             1.4985                 XLON           24/10/2022           08:48:43                   642046742242540
 453               1.4975                 CHIX           24/10/2022           08:48:46                   110000SJR
 1,684             1.4975                 CHIX           24/10/2022           08:48:46                   110000SJS
 2,300             1.4980                 XLON           24/10/2022           08:49:31                   642046742242636
 2,992             1.4980                 CHIX           24/10/2022           08:50:59                   110000TBQ
 1,523             1.4990                 XLON           24/10/2022           08:52:59                   642046742242932
 3,966             1.4995                 CHIX           24/10/2022           08:54:02                   110000UF9
 3,696             1.4995                 XLON           24/10/2022           08:54:02                   642046742243024
 2,304             1.4995                 CHIX           24/10/2022           08:54:03                   110000UFT
 1,566             1.4990                 BATE           24/10/2022           08:54:16                   010000HFA
 1,945             1.4990                 XLON           24/10/2022           08:54:16                   642046742243034
 1,629             1.4980                 CHIX           24/10/2022           08:55:05                   110000UST
 1,497             1.5005                 BATE           24/10/2022           08:57:14                   010000HX3
 388               1.5005                 CHIX           24/10/2022           08:57:14                   110000VIX
 1,455             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIW
 1,851             1.5005                 CHIX           24/10/2022           08:57:14                   110000VIS
 2,016             1.5005                 XLON           24/10/2022           08:57:14                   642046742243365
 3,934             1.5010                 XLON           24/10/2022           08:58:14                   642046742243437
 1,700             1.5010                 BATE           24/10/2022           08:58:38                   010000I48
 1,016             1.5005                 CHIX           24/10/2022           08:58:38                   110000VXK
 2,500             1.5010                 XLON           24/10/2022           08:58:38                   642046742243469
 1,304             1.5005                 CHIX           24/10/2022           08:59:12                   110000W2W
 1,504             1.5000                 CHIX           24/10/2022           08:59:31                   110000W69
 495               1.4995                 CHIX           24/10/2022           09:00:56                   110000WO3
 1,507             1.4995                 CHIX           24/10/2022           09:00:56                   110000WO4
 1,389             1.5000                 BATE           24/10/2022           09:02:03                   010000INT
 229               1.4990                 BATE           24/10/2022           09:02:10                   010000IPZ
 1,692             1.4990                 BATE           24/10/2022           09:02:10                   010000IQ0
 1,477             1.4980                 CHIX           24/10/2022           09:02:10                   110000X45
 1,720             1.4995                 CHIX           24/10/2022           09:02:10                   110000X3M
 1,530             1.4950                 BATE           24/10/2022           09:02:48                   010000IVD
 61                1.4985                 CHIX           24/10/2022           09:04:29                   110000XYG
 435               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYH
 445               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYE
 781               1.4985                 CHIX           24/10/2022           09:04:29                   110000XYF
 2,425             1.4980                 CHIX           24/10/2022           09:05:16                   110000Y81
 3,395             1.4985                 CHIX           24/10/2022           09:07:43                   110000YZB
 3,414             1.4980                 CHIX           24/10/2022           09:10:03                   110000ZLJ
 1,620             1.4970                 BATE           24/10/2022           09:10:37                   010000K5D
 3,041             1.4995                 XLON           24/10/2022           09:13:35                   642046742245279
 2,177             1.4990                 CHIX           24/10/2022           09:13:36                   1100010ZN
 2,923             1.4990                 BATE           24/10/2022           09:13:44                   010000KQ9
 1,684             1.4990                 CHIX           24/10/2022           09:13:44                   11000111W
 1,962             1.4985                 BATE           24/10/2022           09:13:48                   010000KQO
 2,285             1.4990                 CHIX           24/10/2022           09:13:48                   110001139
 4,442             1.5010                 XLON           24/10/2022           09:14:53                   642046742245471
 68                1.5010                 CHIX           24/10/2022           09:15:22                   1100011K2
 2,057             1.5010                 CHIX           24/10/2022           09:15:22                   1100011K1
 972               1.5020                 XLON           24/10/2022           09:16:19                   642046742245572
 1,991             1.5015                 BATE           24/10/2022           09:16:29                   010000L45
 1,650             1.5020                 BATE           24/10/2022           09:16:29                   010000L44
 1,321             1.5020                 CHIX           24/10/2022           09:16:29                   1100011UF
 2,138             1.5020                 XLON           24/10/2022           09:16:29                   642046742245582
 493               1.4995                 CHIX           24/10/2022           09:17:09                   11000122L
 975               1.4995                 CHIX           24/10/2022           09:17:09                   11000122K
 3,143             1.4995                 XLON           24/10/2022           09:17:09                   642046742245707
 1,420             1.4975                 CHIX           24/10/2022           09:18:25                   1100012HJ
 2,285             1.4970                 CHIX           24/10/2022           09:19:21                   1100012PA
 1        1.4970                 XLON           24/10/2022           09:20:17                   642046742246114
 4,248             1.4970                 XLON           24/10/2022           09:20:17                   642046742246113
 2,347             1.4990                 CHIX           24/10/2022           09:21:00                   1100013CQ
 2,005             1.4990                 XLON           24/10/2022           09:21:00                   642046742246167
 1,731             1.4980                 BATE           24/10/2022           09:22:43                   010000M3C
 2,076             1.4980                 XLON           24/10/2022           09:22:43                   642046742246406
 309               1.4975                 CHIX           24/10/2022           09:22:52                   1100013UB
 1,102             1.4975                 CHIX           24/10/2022           09:22:52                   1100013UA
 2,101             1.4985                 BATE           24/10/2022           09:24:03                   010000MAC
 499               1.4985                 CHIX           24/10/2022           09:24:03                   11000146H
 1,510             1.4985                 CHIX           24/10/2022           09:24:03                   11000146I
 2,975             1.4985                 XLON           24/10/2022           09:24:03                   642046742246572
 71                1.4985                 BATE           24/10/2022           09:25:20                   010000MGG
 480               1.4985                 BATE           24/10/2022           09:25:20                   010000MGF
 1,593             1.4985                 BATE           24/10/2022           09:25:20                   010000MGH
 715               1.4985                 CHIX           24/10/2022           09:27:52                   1100015BG
 1,663             1.4985                 CHIX           24/10/2022           09:27:52                   1100015BF
 3,467             1.4980                 XLON           24/10/2022           09:27:52                   642046742246986
 3,248             1.4990                 CHIX           24/10/2022           09:28:32                   1100015I7
 1,317             1.4985                 XLON           24/10/2022           09:28:32                   642046742247053
 1,998             1.4990                 XLON           24/10/2022           09:29:24                   642046742247145
 2,507             1.4990                 XLON           24/10/2022           09:29:24                   642046742247144
 1,599             1.4990                 CHIX           24/10/2022           09:30:00                   1100015TB
 2,958             1.4990                 XLON           24/10/2022           09:30:00                   642046742247212
 1,589             1.5000                 CHIX           24/10/2022           09:32:39                   1100016PC
 287               1.4995                 CHIX           24/10/2022           09:33:01                   1100016SI
 2,158             1.4995                 CHIX           24/10/2022           09:33:01                   1100016SJ
 1,701             1.4985                 CHIX           24/10/2022           09:34:04                   110001745
 295               1.4980                 XLON           24/10/2022           09:34:08                   642046742247716
 1,249             1.4980                 XLON           24/10/2022           09:34:08                   642046742247715
 3,211             1.4980                 XLON           24/10/2022           09:34:08                   642046742247714
 1,455             1.4980                 CHIX           24/10/2022           09:35:31                   1100017H4
 1,119             1.4980                 XLON           24/10/2022           09:35:31                   642046742247829
 2,288             1.4980                 XLON           24/10/2022           09:35:31                   642046742247830
 182               1.4965                 XLON           24/10/2022           09:35:53                   642046742247854
 1,402             1.4980                 CHIX           24/10/2022           09:36:14                   1100017O4
 1        1.4975                 XLON           24/10/2022           09:36:14                   642046742247901
 2,031             1.4975                 XLON           24/10/2022           09:36:14                   642046742247900
 2,778             1.4990                 CHIX           24/10/2022           09:38:01                   11000182W
 2,115             1.4975                 CHIX           24/10/2022           09:39:49                   1100018OO
 1,292             1.4975                 XLON           24/10/2022           09:39:49                   642046742248174
 890               1.4975                 CHIX           24/10/2022           09:41:33                   110001972
 1,199             1.4975                 CHIX           24/10/2022           09:41:33                   110001971
 89                1.4975                 XLON           24/10/2022           09:41:33                   642046742248420
 473               1.4975                 XLON           24/10/2022           09:41:33                   642046742248418
 1,365             1.4975                 XLON           24/10/2022           09:41:33                   642046742248417
 1,710             1.4975                 XLON           24/10/2022           09:41:33                   642046742248419
 2,239             1.4975                 XLON           24/10/2022           09:41:34                   642046742248421
 519               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GT
 988               1.4960                 CHIX           24/10/2022           09:42:25                   1100019GU
 10                1.4960                 XLON           24/10/2022           09:42:25                   642046742248481
 1,536             1.4960                 XLON           24/10/2022           09:42:25                   642046742248480
 2,754             1.4960                 CHIX           24/10/2022           09:45:28                   110001AKN
 2,131             1.4960                 XLON           24/10/2022           09:45:28                   642046742248915
 496               1.4975                 XLON           24/10/2022           09:48:43                   642046742249158
 1,136             1.4975                 XLON           24/10/2022           09:48:43                   642046742249159
 254               1.4975                 CHIX           24/10/2022           09:49:28                   110001BKX
 3,822             1.4975                 CHIX           24/10/2022           09:49:51                   110001BNP
 273               1.4975                 CHIX           24/10/2022           09:50:56                   110001BY2
 3,353             1.4975                 CHIX           24/10/2022           09:50:56                   110001BY1
 2,181             1.4985                 XLON           24/10/2022           09:52:25                   642046742249378
 1,633             1.4990                 CHIX           24/10/2022           09:55:17                   110001D0K
 1,766             1.4995                 CHIX           24/10/2022           09:56:24                   110001DIA
 5,771             1.4980                 XLON           24/10/2022           09:57:10                   642046742249944
 368               1.4990                 XLON           24/10/2022           09:57:10                   642046742249945
 1,057             1.4990                 XLON           24/10/2022           09:57:10                   642046742249946
 2,363             1.4985                 CHIX           24/10/2022           09:58:29                   110001E2B
 1,267             1.4985                 XLON           24/10/2022           09:58:29                   642046742250037
 2,580             1.4985                 XLON           24/10/2022           09:58:29                   642046742250036
 371               1.4970                 CHIX           24/10/2022           09:59:54                   110001EG3
 455               1.4970                 CHIX           24/10/2022           10:00:00                   110001EH2
 1,504             1.4970                 CHIX           24/10/2022           10:00:00                   110001EH1
 66                1.5005                 CHIX           24/10/2022           10:06:37                   110001G6G
 463               1.5005                 CHIX           24/10/2022           10:06:37                   110001G6F
 218               1.5010                 XLON           24/10/2022           10:06:37                   642046742250555
 1,664             1.5010                 XLON           24/10/2022           10:06:37                   642046742250558
 2,100             1.5010                 XLON           24/10/2022           10:06:37                   642046742250554
 6,248             1.5015                 CHIX           24/10/2022           10:07:47                   110001GJR
 1,857             1.5015                 XLON           24/10/2022           10:07:47                   642046742250650
 2,454             1.5015                 CHIX           24/10/2022           10:07:51                   110001GK6
 1,306             1.5015                 XLON           24/10/2022           10:07:51                   642046742250653
 2,156             1.5015                 XLON           24/10/2022           10:07:51                   642046742250652
 1,341             1.5015                 CHIX           24/10/2022           10:09:13                   110001GUR
 2,001             1.5020                 XLON           24/10/2022           10:09:52                   642046742250760
 4,345             1.5020                 XLON           24/10/2022           10:09:52                   642046742250761
 1,519             1.5020                 CHIX           24/10/2022           10:09:56                   110001H3K
 3,039             1.5020                 XLON           24/10/2022           10:09:56                   642046742250774
 1        1.5045                 XLON           24/10/2022           10:11:01                   642046742250938
 673               1.5045                 XLON           24/10/2022           10:11:01                   642046742250935
 3,663             1.5045                 XLON           24/10/2022           10:11:01                   642046742250936
 5,085             1.5045                 XLON           24/10/2022           10:11:01                   642046742250937
 1,494             1.5040                 BATE           24/10/2022           10:11:52                   010000T35
 1,000             1.5035                 CHIX           24/10/2022           10:11:52                   110001HUN
 5,989             1.5040                 XLON           24/10/2022           10:11:52                   642046742251019
 2,144             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL9
 2,600             1.5035                 CHIX           24/10/2022           10:14:37                   110001IL8
 1,444             1.5035                 XLON           24/10/2022           10:14:37                   642046742251273
 1,543             1.5030                 CHIX           24/10/2022           10:14:42                   110001IMH
 2,089             1.5020                 XLON           24/10/2022           10:14:51                   642046742251302
 188               1.5005                 CHIX           24/10/2022           10:15:35                   110001IWN
 1,403             1.5005                 CHIX           24/10/2022           10:15:35                   110001IWO
 2,917             1.5000                 CHIX           24/10/2022           10:17:45                   110001JEY
 1,795             1.4995                 XLON           24/10/2022           10:18:00                   642046742251599
 3,158             1.4995                 XLON           24/10/2022           10:18:00                   642046742251598
 746               1.4995                 XLON           24/10/2022           10:20:33                   642046742251815
 941               1.4995                 XLON           24/10/2022           10:20:33                   642046742251814
 1,536             1.4995                 XLON           24/10/2022           10:20:33                   642046742251813
 950               1.4995                 CHIX           24/10/2022           10:21:00                   110001KD6
 1,534             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD7
 2,548             1.4995                 CHIX           24/10/2022           10:21:00                   110001KD4
 2,313             1.4985                 CHIX           24/10/2022           10:22:29                   110001KPO
 1,410             1.4985                 XLON           24/10/2022           10:23:57                   642046742252167
 37                1.4980                 BATE           24/10/2022           10:24:16                   010000V0I
 131               1.4980                 BATE           24/10/2022           10:24:16                   010000V0H
 380               1.4980                 BATE           24/10/2022           10:24:16                   010000V0J
 897               1.4980                 BATE           24/10/2022           10:24:16                   010000V0G
 1,347             1.4980                 CHIX           24/10/2022           10:24:16                   110001L71
 2,921             1.4975                 CHIX           24/10/2022           10:24:24                   110001L8N
 3,011             1.4980                 XLON           24/10/2022           10:27:07                   642046742252613
 5,705             1.4980                 XLON           24/10/2022           10:27:07                   642046742252612
 1,367             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD5
 1,379             1.4975                 CHIX           24/10/2022           10:28:20                   110001MD4
 1,389             1.4980                 XLON           24/10/2022           10:28:20                   642046742252715
 2,713             1.4965                 BATE           24/10/2022           10:28:27                   010000VNV
 460               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFJ
 910               1.4965                 CHIX           24/10/2022           10:28:27                   110001MFI
 1,782             1.4955                 CHIX           24/10/2022           10:29:16                   110001MLW
 1,374             1.4925                 BATE           24/10/2022           10:31:01                   010000W2X
 366               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8Q
 414               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8R
 619               1.4935                 CHIX           24/10/2022           10:31:01                   110001N8S
 656               1.4925                 XLON           24/10/2022           10:31:01                   642046742253048
 3,007             1.4955                 XLON           24/10/2022           10:33:18                   642046742253254
 5,783             1.4975                 XLON           24/10/2022           10:34:09                   642046742253386
 4,229             1.4970                 XLON           24/10/2022           10:34:27                   642046742253416
 5,775             1.4970                 XLON           24/10/2022           10:34:27                   642046742253415
 245               1.4965                 CHIX           24/10/2022           10:34:28                   110001OB9
 4,127             1.4965                 CHIX           24/10/2022           10:34:28                   110001OBA
 2,921             1.4970                 XLON           24/10/2022           10:34:28                   642046742253417
 33                1.4960                 BATE           24/10/2022           10:34:57                   010000WPM
 481               1.4960                 BATE           24/10/2022           10:34:57                   010000WPL
 5,925             1.4965                 XLON           24/10/2022           10:34:57                   642046742253463
 1,911             1.4955                 CHIX           24/10/2022           10:35:33                   110001OMZ
 1,538             1.4955                 XLON           24/10/2022           10:35:33                   642046742253557
 1,807             1.4955                 XLON           24/10/2022           10:35:33                   642046742253556
 1,567             1.4945                 BATE           24/10/2022           10:35:34                   010000WTL
 731               1.4945                 XLON           24/10/2022           10:37:33                   642046742253784
 1,425             1.4980                 CHIX           24/10/2022           10:39:02                   110001PT8
 1,789             1.4980                 CHIX           24/10/2022           10:39:02                   110001PSK
 4,235             1.4975                 XLON           24/10/2022           10:39:02                   642046742254070
 6,097             1.4980                 XLON           24/10/2022           10:39:51                   642046742254178
 148               1.4990                 BATE           24/10/2022           10:46:09                   010000YEL
 1,499             1.4990                 BATE           24/10/2022           10:46:09                   010000YEK
 295               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI4
 950               1.4990                 CHIX           24/10/2022           10:46:09                   110001RI2
 1,113             1.4990                 CHIX           24/10/2022           10:46:09                   110001RI3
 2,302             1.4990                 CHIX           24/10/2022           10:46:09                   110001RHZ
 2,066             1.4990                 XLON           24/10/2022           10:46:09                   642046742254707
 5,261             1.4990                 XLON           24/10/2022           10:46:09                   642046742254706
 418               1.4985                 CHIX           24/10/2022           10:47:30                   110001RVP
 1,199             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVQ
 2,724             1.4985                 CHIX           24/10/2022           10:47:30                   110001RVM
 1,934             1.4985                 XLON           24/10/2022           10:47:30                   642046742254837
 1,447             1.4985                 CHIX           24/10/2022           10:48:59                   110001S6Y
 3,162             1.4995                 BATE           24/10/2022           10:50:02                   010000YZM
 5,598             1.4995                 XLON           24/10/2022           10:50:02                   642046742255086
 2,677             1.4990                 BATE           24/10/2022           10:51:52                   010000ZAO
 1,592             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAQ
 2,014             1.4990                 CHIX           24/10/2022           10:51:52                   110001TAN
 16                1.4995                 XLON           24/10/2022           10:51:52                   642046742255410
 654               1.4995                 XLON           24/10/2022           10:51:52                   642046742255413
 1,188             1.4995                 XLON           24/10/2022           10:51:52                   642046742255412
 2,205             1.4995                 XLON           24/10/2022           10:51:52                   642046742255411
 1,667             1.5010                 XLON           24/10/2022           10:52:23                   642046742255519
 2,238             1.5040                 CHIX           24/10/2022           10:55:11                   110001UNP
 5,178             1.5040                 XLON           24/10/2022           10:55:11                   642046742256111
 3,937             1.5040                 XLON           24/10/2022           10:55:12                   642046742256112
 308               1.5035                 XLON           24/10/2022           10:55:17                   642046742256121
 244               1.5035                 XLON           24/10/2022           10:55:27                   642046742256132
 819               1.5040                 XLON           24/10/2022           10:55:42                   642046742256156
 1,093             1.5040                 XLON           24/10/2022           10:55:47                   642046742256163
 405               1.5040                 XLON           24/10/2022           10:55:50                   642046742256164
 276               1.5040                 XLON           24/10/2022           10:56:13                   642046742256212
 368               1.5055                 XLON           24/10/2022           10:57:02                   642046742256319
 276               1.5055                 XLON           24/10/2022           10:58:31                   642046742256511
 5,766             1.5055                 XLON           24/10/2022           10:58:48                   642046742256528
 49                1.5055                 XLON           24/10/2022           10:58:53                   642046742256545
 355               1.5055                 XLON           24/10/2022           10:58:58                   642046742256549
 2,194             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3R
 3,487             1.5060                 CHIX           24/10/2022           10:59:27                   110001W3O
 699               1.5060                 XLON           24/10/2022           10:59:27                   642046742256618
 3,039             1.5060                 XLON           24/10/2022           10:59:27                   642046742256619
 4,947             1.5060                 XLON           24/10/2022           10:59:27                   642046742256617
 1,276             1.5070                 BATE           24/10/2022           11:01:28                   01000118G
 1,522             1.5070                 CHIX           24/10/2022           11:01:28                   110001WZM
 988               1.5070                 XLON           24/10/2022           11:01:28                   642046742256976
 1,542             1.5070                 XLON           24/10/2022           11:01:28                   642046742256973
 2,205             1.5070                 XLON           24/10/2022           11:01:28                   642046742256974
 2,206             1.5070                 XLON           24/10/2022           11:01:28                   642046742256975
 6,062             1.5070                 XLON           24/10/2022           11:01:28                   642046742256969
 276               1.5070                 XLON           24/10/2022           11:01:33                   642046742256994
 988               1.5070                 XLON           24/10/2022           11:01:33                   642046742256997
 2,205             1.5070                 XLON           24/10/2022           11:01:33                   642046742256995
 2,206             1.5070                 XLON           24/10/2022           11:01:33                   642046742256996
 2,099             1.5055                 BATE           24/10/2022           11:01:34                   010001198
 398               1.5055                 CHIX           24/10/2022           11:01:34                   110001X1T
 1,601             1.5055                 CHIX           24/10/2022           11:01:34                   110001X1S
 16                1.5060                 XLON           24/10/2022           11:01:34                   642046742256999
 375               1.5060                 XLON           24/10/2022           11:01:34                   642046742257000
 85                1.5060                 XLON           24/10/2022           11:01:36                   642046742257006
 276               1.5060                 XLON           24/10/2022           11:01:37                   642046742257025
 618               1.5060                 XLON           24/10/2022           11:01:37                   642046742257028
 2,205             1.5060                 XLON           24/10/2022           11:01:37                   642046742257027
 2,206             1.5060                 XLON           24/10/2022           11:01:37                   642046742257026
 4,908             1.5045                 XLON           24/10/2022           11:02:05                   642046742257079
 2,143             1.5045                 XLON           24/10/2022           11:03:18                   642046742257169
 1,958             1.5045                 XLON           24/10/2022           11:03:22                   642046742257170
 2,129             1.5045                 XLON           24/10/2022           11:03:22                   642046742257171
 189               1.5055                 XLON           24/10/2022           11:04:02                   642046742257268
 4,251             1.5055                 XLON           24/10/2022           11:04:02                   642046742257271
 5,593             1.5055                 XLON           24/10/2022           11:04:02                   642046742257269
 2,061             1.5055                 CHIX           24/10/2022           11:04:59                   110001Y00
 1,255             1.5055                 XLON           24/10/2022           11:04:59                   642046742257376
 1,796             1.5055                 XLON           24/10/2022           11:04:59                   642046742257372
 2,581             1.5055                 XLON           24/10/2022           11:04:59                   642046742257377
 3,941             1.5055                 XLON           24/10/2022           11:04:59                   642046742257373
 1,365             1.5045                 CHIX           24/10/2022           11:05:05                   110001Y32
 3,048             1.5045                 XLON           24/10/2022           11:05:05                   642046742257412
 402               1.5035                 BATE           24/10/2022           11:05:46                   0100011T6
 1,701             1.5035                 CHIX           24/10/2022           11:06:15                   110001YC7
 2,310             1.5045                 XLON           24/10/2022           11:07:15                   642046742257585
 5,789             1.5045                 XLON           24/10/2022           11:07:15                   642046742257584
 1,595             1.5045                 XLON           24/10/2022           11:07:16                   642046742257587
 3,000             1.5045                 XLON           24/10/2022           11:07:16                   642046742257586
 2,792             1.5030                 BATE           24/10/2022           11:07:36                   010001219
 1,256             1.5035                 XLON           24/10/2022           11:07:36                   642046742257688
 1,518             1.5035                 XLON           24/10/2022           11:07:36                   642046742257687
 1,281             1.5035                 CHIX           24/10/2022           11:10:52                   110001ZEE
 1,541             1.5045                 XLON           24/10/2022           11:12:56                   642046742258173
 4,594             1.5045                 XLON           24/10/2022           11:12:56                   642046742258174
 4,280             1.5040                 CHIX           24/10/2022           11:13:06                   11000200D
 1,000             1.5045                 CHIX           24/10/2022           11:13:06                   11000200E
 1,178             1.5045                 CHIX

 

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