REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

26/10/2022 07:00

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RNS Number : 0954E  abrdn PLC  26 October 2022

 26 October
 2022
 Transactions in own shares

 abrdn plc (the Company) announces that on 25 October 2022 it purchased the
 following number of its ordinary

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

 through Goldman Sachs International.

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,044,708              889,751          930,750
 Highest price paid (per ordinary share)                  £ 1.5465               £ 1.5465         £ 1.5465
 Lowest price paid (per ordinary share)                   £ 1.5200               £ 1.5215         £ 1.5200
 Volume weighted average price paid (per ordinary share)  £ 1.5377               £ 1.5386         £ 1.5385

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 98,707,871 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
 2,691             1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388             1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912               1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566             1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459             1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651               1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836             1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429             1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398             1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282             1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505             1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645             1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230               1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850             1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227             1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871             1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690             1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966             1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726               1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036             1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393             1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591               1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663             1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721             1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198             1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263             1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995               1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597             1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511             1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349             1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859             1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195               1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237               1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946               1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927               1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454             1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227             1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439             1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300             1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607             1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806             1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227             1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132               1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188               1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390               1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213               1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438               1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775               1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290             1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183             1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184             1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242               1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954             1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428             1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3  1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300             1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900             1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350               1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989             1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265               1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456               1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972               1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597             1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554             1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514             1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283             1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459             1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328             1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825               1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146             1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988             1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302             1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870             1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370             1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539             1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384             1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438             1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340             1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658               1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600             1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183             1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184             1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406             1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492             1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549             1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078             1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401             1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684             1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435             1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2  1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191               1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000             1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4  1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240               1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356               1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157             1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387             1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450               1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000             1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379             1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385             1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866             1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358             1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124             1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583               1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358             1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137               1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013             1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855             1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362             1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900             1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992               1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155             1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557             1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182               1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231             1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231               1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355               1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098             1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649               1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658             1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156             1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068             1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157             1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194             1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060             1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504             1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685             1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243               1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305               1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866               1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720             1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122               1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278             1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156             1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646             1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369               1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653               1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827               1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882               1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177               1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403               1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564             1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407             1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723             1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683             1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691               1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100             1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900             1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758             1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616               1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981               1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339               1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968               1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393               1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909               1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639             1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154             1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258             1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828             1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998               1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726               1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017             1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507             1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647             1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907             1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869             1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921             1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503               1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563               1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556             1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521               1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645               1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358             1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171               1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079             1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670             1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363             1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157             1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000             1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406             1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587               1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894             1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375             1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337             1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649             1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334             1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1  1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300             1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130             1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063             1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804             1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445             1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563             1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406             1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285             1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284             1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340             1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228             1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298             1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161               1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808               1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310             1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882               1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185             1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949             1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719               1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463             1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382             1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079             1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774               1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865               1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774             1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098             1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028             1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450               1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630             1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226             1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962             1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648             1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660             1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762             1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257               1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612             1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702               1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902             1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849               1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990             1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202             1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596             1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667             1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016             1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179             1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794             1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207               1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608               1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324             1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432             1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537             1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261               1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301             1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408             1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633             1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068             1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2  1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876             1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512               1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350             1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294             1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147               1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417             1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670             1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358             1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142               1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358             1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302             1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708               1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358             1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358             1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446             1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546             1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106             1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495             1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298             1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669             1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832             1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048             1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159               1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448             1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192               1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743             1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663             1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470             1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138             1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598             1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316             1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536               1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184             1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319             1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344             1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662             1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358             1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347             1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429             1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282             1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183             1.5280
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,691                                                                                                                                    1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388                                                                                                                                    1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912                                                                                                                                      1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566                                                                                                                                    1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459                                                                                                                                    1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651                                                                                                                                      1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836                                                                                                                                    1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429                                                                                                                                    1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398                                                                                                                                    1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282                                                                                                                                    1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505                                                                                                                                    1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645                                                                                                                                    1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230                                                                                                                                      1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850                                                                                                                                    1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227                                                                                                                                    1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871                                                                                                                                    1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690                                                                                                                                    1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966                                                                                                                                    1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726                                                                                                                                      1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036                                                                                                                                    1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393                                                                                                                                    1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591                                                                                                                                      1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663                                                                                                                                    1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                                                                                                                                       1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721                                                                                                                                    1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198                                                                                                                                    1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263                                                                                                                                    1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995                                                                                                                                      1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597                                                                                                                                    1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511                                                                                                                                    1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349                                                                                                                                    1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859                                                                                                                                    1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927                                                                                                                                      1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454                                                                                                                                    1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                                                                                                                                       1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227                                                                                                                                    1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439                                                                                                                                    1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300                                                                                                                                    1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607                                                                                                                                    1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806                                                                                                                                    1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428                                                                                                                                    1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925                                                                                                                                    1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227                                                                                                                                    1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290                                                                                                                                    1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429                                                                                                                                      1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873                                                                                                                                      1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183                                                                                                                                    1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184                                                                                                                                    1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242                                                                                                                                      1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954                                                                                                                                    1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428                                                                                                                                    1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3                                  1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300                                                                                                                                    1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900                                                                                                                                    1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                                                                                                                                       1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350                                                                                                                                      1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989                                                                                                                                    1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211                                                                                                                                      1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618                                                                                                                                      1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459                                                                                                                                    1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328                                                                                                                                    1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825                                                                                                                                      1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146                                                                                                                                    1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988                                                                                                                                    1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302                                                                                                                                    1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870                                                                                                                                    1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370                                                                                                                                    1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539                                                                                                                                    1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384                                                                                                                                    1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438                                                                                                                                    1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                                                                                                                                       1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340                                                                                                                                    1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658                                                                                                                                      1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406                                                                                                                                    1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492                                                                                                                                    1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549                                                                                                                                    1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435                                                                                                                                    1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2                                  1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191                                                                                                                                      1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000                                                                                                                                    1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4                                  1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240                                                                                                                                      1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253                                                                                                                                    1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840                                                                                                                                    1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356                                                                                                                                      1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157                                                                                                                                    1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387                                                                                                                                    1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450                                                                                                                                      1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000                                                                                                                                    1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379                                                                                                                                    1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385                                                                                                                                    1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866                                                                                                                                    1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625                                                                                                                                    1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766                                                                                                                                    1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358                                                                                                                                    1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124                                                                                                                                    1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583                                                                                                                                      1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358                                                                                                                                    1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137                                                                                                                                      1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013                                                                                                                                    1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855                                                                                                                                    1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362                                                                                                                                    1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900                                                                                                                                    1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992                                                                                                                                      1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155                                                                                                                                    1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557                                                                                                                                    1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                                                                                                                                       1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182                                                                                                                                      1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231                                                                                                                                    1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231                                                                                                                                      1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355                                                                                                                                      1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098                                                                                                                                    1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649                                                                                                                                      1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658                                                                                                                                    1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156                                                                                                                                    1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068                                                                                                                                    1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157                                                                                                                                    1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194                                                                                                                                    1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060                                                                                                                                    1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                                                                                                                                       1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504                                                                                                                                    1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685                                                                                                                                    1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720                                                                                                                                    1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278                                                                                                                                    1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156                                                                                                                                    1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646                                                                                                                                    1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763                                                                                                                                    1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898                                                                                                                                    1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177                                                                                                                                      1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403                                                                                                                                      1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564                                                                                                                                    1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407                                                                                                                                    1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723                                                                                                                                    1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683                                                                                                                                    1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691                                                                                                                                      1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639                                                                                                                                    1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258                                                                                                                                    1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828                                                                                                                                    1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998                                                                                                                                      1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726                                                                                                                                      1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869                                                                                                                                    1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921                                                                                                                                    1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503                                                                                                                                      1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563                                                                                                                                      1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556                                                                                                                                    1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521                                                                                                                                      1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645                                                                                                                                      1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358                                                                                                                                    1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171                                                                                                                                      1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079                                                                                                                                    1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                                                                                                                                       1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670                                                                                                                                    1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363                                                                                                                                    1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157                                                                                                                                    1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                                                                                                                                       1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000                                                                                                                                    1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406                                                                                                                                    1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587                                                                                                                                      1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894                                                                                                                                    1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375                                                                                                                                    1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337                                                                                                                                    1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649                                                                                                                                    1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334                                                                                                                                    1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1                                  1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300                                                                                                                                    1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130                                                                                                                                    1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063                                                                                                                                    1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804                                                                                                                                    1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445                                                                                                                                    1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563                                                                                                                                    1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406                                                                                                                                    1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285                                                                                                                                    1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284                                                                                                                                    1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340                                                                                                                                    1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228                                                                                                                                    1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298                                                                                                                                    1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161                                                                                                                                      1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808                                                                                                                                      1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310                                                                                                                                    1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882                                                                                                                                      1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185                                                                                                                                    1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949                                                                                                                                    1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719                                                                                                                                      1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463                                                                                                                                    1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382                                                                                                                                    1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079                                                                                                                                    1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774                                                                                                                                      1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865                                                                                                                                      1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774                                                                                                                                    1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098                                                                                                                                    1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028                                                                                                                                    1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450                                                                                                                                      1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630                                                                                                                                    1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                                                                                                                                       1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660                                                                                                                                    1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762                                                                                                                                    1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257                                                                                                                                      1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612                                                                                                                                    1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702                                                                                                                                      1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902                                                                                                                                    1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849                                                                                                                                      1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990                                                                                                                                    1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202                                                                                                                                    1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596                                                                                                                                    1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667                                                                                                                                    1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016                                                                                                                                    1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179                                                                                                                                    1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794                                                                                                                                    1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207                                                                                                                                      1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608                                                                                                                                      1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324                                                                                                                                    1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432                                                                                                                                    1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537                                                                                                                                    1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261                                                                                                                                      1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301                                                                                                                                    1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408                                                                                                                                    1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633                                                                                                                                    1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068                                                                                                                                    1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                                                                                                                                       1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                                                                                                                                       1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2                                  1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876                                                                                                                                    1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512                                                                                                                                      1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350                                                                                                                                    1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294                                                                                                                                    1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147                                                                                                                                      1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417                                                                                                                                    1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212                                                                                                                                    1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194                                                                                                                                    1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670                                                                                                                                    1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358                                                                                                                                    1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142                                                                                                                                      1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358                                                                                                                                    1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302                                                                                                                                    1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708                                                                                                                                      1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358                                                                                                                                    1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446                                                                                                                                    1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546                                                                                                                                    1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298                                                                                                                                    1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669                                                                                                                                    1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832                                                                                                                                    1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048                                                                                                                                    1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159                                                                                                                                      1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448                                                                                                                                    1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192                                                                                                                                      1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743                                                                                                                                    1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663                                                                                                                                    1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470                                                                                                                                    1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138                                                                                                                                    1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598                                                                                                                                    1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316                                                                                                                                    1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536                                                                                                                                      1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184                                                                                                                                    1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319                                                                                                                                    1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344                                                                                                                                    1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334                                                                                                                                    1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535                                                                                                                                    1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662                                                                                                                                    1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358                                                                                                                                    1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347                                                                                                                                    1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429                                                                                                                                    1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282                                                                                                                                    1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183                                                                                                                                    1.5280
 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,691             1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388             1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912               1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566             1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459             1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651               1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836             1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429             1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398             1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282             1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505             1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645             1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230               1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850             1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227             1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871             1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690             1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966             1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726               1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036             1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393             1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591               1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663             1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721             1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198             1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263             1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995               1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597             1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511             1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349             1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859             1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195               1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237               1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946               1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927               1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454             1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227             1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439             1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300             1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607             1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806             1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227             1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132               1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188               1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390               1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213               1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438               1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775               1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290             1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183             1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184             1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242               1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954             1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428             1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3    1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300             1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900             1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350               1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989             1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265               1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456               1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972               1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597             1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554             1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514             1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283             1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459             1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328             1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825               1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146             1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988             1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302             1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870             1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370             1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539             1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384             1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438             1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340             1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658               1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600             1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183             1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184             1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406             1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492             1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549             1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078             1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401             1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684             1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435             1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2    1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191               1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000             1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4    1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240               1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356               1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157             1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387             1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450               1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000             1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379             1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385             1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866             1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358             1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124             1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583               1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358             1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137               1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013             1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855             1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362             1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900             1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992               1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155             1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557             1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182               1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231             1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231               1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355               1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098             1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649               1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658             1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156             1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068             1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157             1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194             1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060             1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504             1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685             1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243               1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305               1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866               1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720             1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122               1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278             1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156             1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646             1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369               1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653               1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827               1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882               1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177               1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403               1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564             1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407             1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723             1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683             1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691               1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100             1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900             1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758             1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616               1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981               1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339               1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968               1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393               1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909               1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639             1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154             1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258             1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828             1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998               1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726               1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017             1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507             1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647             1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907             1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869             1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921             1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503               1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563               1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556             1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521               1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645               1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358             1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171               1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079             1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670             1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363             1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157             1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000             1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406             1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587               1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894             1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375             1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337             1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649             1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334             1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1    1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300             1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130             1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063             1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804             1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445             1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563             1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406             1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285             1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284             1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340             1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228             1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298             1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161               1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808               1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310             1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882               1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185             1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949             1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719               1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463             1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382             1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079             1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774               1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865               1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774             1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098             1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028             1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450               1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630             1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226             1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962             1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648             1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660             1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762             1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257               1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612             1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702               1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902             1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849               1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990             1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202             1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596             1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667             1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016             1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179             1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794             1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207               1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608               1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324             1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432             1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537             1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261               1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301             1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408             1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633             1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068             1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2    1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876             1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512               1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350             1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294             1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147               1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417             1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670             1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358             1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142               1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358             1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302             1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708               1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358             1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358             1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446             1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546             1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106             1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495             1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298             1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669             1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832             1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048             1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159               1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448             1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192               1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743             1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663             1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470             1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138             1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598             1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316             1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536               1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184             1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319             1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344             1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662             1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358             1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347             1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429             1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282             1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183             1.5280
 Number of Shares                                                                                                                                                                                                                                                Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,691                                                                                                                                                                                                                                                           1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388                                                                                                                                                                                                                                                           1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912                                                                                                                                                                                                                                                             1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566                                                                                                                                                                                                                                                           1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459                                                                                                                                                                                                                                                           1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651                                                                                                                                                                                                                                                             1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836                                                                                                                                                                                                                                                           1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429                                                                                                                                                                                                                                                           1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282                                                                                                                                                                                                                                                           1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505                                                                                                                                                                                                                                                           1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645                                                                                                                                                                                                                                                           1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230                                                                                                                                                                                                                                                             1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850                                                                                                                                                                                                                                                           1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227                                                                                                                                                                                                                                                           1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871                                                                                                                                                                                                                                                           1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690                                                                                                                                                                                                                                                           1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966                                                                                                                                                                                                                                                           1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726                                                                                                                                                                                                                                                             1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036                                                                                                                                                                                                                                                           1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393                                                                                                                                                                                                                                                           1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591                                                                                                                                                                                                                                                             1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663                                                                                                                                                                                                                                                           1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                                                                                                                                                                                                                                                              1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721                                                                                                                                                                                                                                                           1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995                                                                                                                                                                                                                                                             1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597                                                                                                                                                                                                                                                           1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511                                                                                                                                                                                                                                                           1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195                                                                                                                                                                                                                                                             1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237                                                                                                                                                                                                                                                             1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946                                                                                                                                                                                                                                                             1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927                                                                                                                                                                                                                                                             1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454                                                                                                                                                                                                                                                           1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                                                                                                                                                                                                                                                              1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227                                                                                                                                                                                                                                                           1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439                                                                                                                                                                                                                                                           1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300                                                                                                                                                                                                                                                           1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806                                                                                                                                                                                                                                                           1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428                                                                                                                                                                                                                                                           1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925                                                                                                                                                                                                                                                           1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227                                                                                                                                                                                                                                                           1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132                                                                                                                                                                                                                                                             1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137                                                                                                                                                                                                                                                             1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188                                                                                                                                                                                                                                                             1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390                                                                                                                                                                                                                                                             1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965                                                                                                                                                                                                                                                             1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213                                                                                                                                                                                                                                                             1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438                                                                                                                                                                                                                                                             1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509                                                                                                                                                                                                                                                             1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775                                                                                                                                                                                                                                                             1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989                                                                                                                                                                                                                                                             1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290                                                                                                                                                                                                                                                           1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429                                                                                                                                                                                                                                                             1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873                                                                                                                                                                                                                                                             1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183                                                                                                                                                                                                                                                           1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184                                                                                                                                                                                                                                                           1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242                                                                                                                                                                                                                                                             1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3                                                                                                                               1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                                                                                                                                                                                                                                                              1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350                                                                                                                                                                                                                                                             1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989                                                                                                                                                                                                                                                           1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211                                                                                                                                                                                                                                                             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618                                                                                                                                                                                                                                                             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100                                                                                                                                                                                                                                                           1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250                                                                                                                                                                                                                                                           1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358                                                                                                                                                                                                                                                           1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265                                                                                                                                                                                                                                                             1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456                                                                                                                                                                                                                                                             1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972                                                                                                                                                                                                                                                             1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459                                                                                                                                                                                                                                                           1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328                                                                                                                                                                                                                                                           1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988                                                                                                                                                                                                                                                           1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302                                                                                                                                                                                                                                                           1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870                                                                                                                                                                                                                                                           1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370                                                                                                                                                                                                                                                           1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539                                                                                                                                                                                                                                                           1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384                                                                                                                                                                                                                                                           1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438                                                                                                                                                                                                                                                           1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                                                                                                                                                                                                                                                              1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340                                                                                                                                                                                                                                                           1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658                                                                                                                                                                                                                                                             1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600                                                                                                                                                                                                                                                           1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183                                                                                                                                                                                                                                                           1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184                                                                                                                                                                                                                                                           1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406                                                                                                                                                                                                                                                           1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492                                                                                                                                                                                                                                                           1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549                                                                                                                                                                                                                                                           1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078                                                                                                                                                                                                                                                           1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401                                                                                                                                                                                                                                                           1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684                                                                                                                                                                                                                                                           1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435                                                                                                                                                                                                                                                           1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2                                                                                                                               1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000                                                                                                                                                                                                                                                           1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4                                                                                                                               1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253                                                                                                                                                                                                                                                           1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840                                                                                                                                                                                                                                                           1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450                                                                                                                                                                                                                                                             1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000                                                                                                                                                                                                                                                           1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379                                                                                                                                                                                                                                                           1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385                                                                                                                                                                                                                                                           1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866                                                                                                                                                                                                                                                           1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625                                                                                                                                                                                                                                                           1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766                                                                                                                                                                                                                                                           1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358                                                                                                                                                                                                                                                           1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124                                                                                                                                                                                                                                                           1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583                                                                                                                                                                                                                                                             1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358                                                                                                                                                                                                                                                           1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137                                                                                                                                                                                                                                                             1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013                                                                                                                                                                                                                                                           1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855                                                                                                                                                                                                                                                           1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362                                                                                                                                                                                                                                                           1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992                                                                                                                                                                                                                                                             1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155                                                                                                                                                                                                                                                           1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557                                                                                                                                                                                                                                                           1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                                                                                                                                                                                                                                                              1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182                                                                                                                                                                                                                                                             1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231                                                                                                                                                                                                                                                             1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355                                                                                                                                                                                                                                                             1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098                                                                                                                                                                                                                                                           1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649                                                                                                                                                                                                                                                             1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658                                                                                                                                                                                                                                                           1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157                                                                                                                                                                                                                                                           1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060                                                                                                                                                                                                                                                           1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                                                                                                                                                                                                                                                              1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504                                                                                                                                                                                                                                                           1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685                                                                                                                                                                                                                                                           1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720                                                                                                                                                                                                                                                           1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646                                                                                                                                                                                                                                                           1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177                                                                                                                                                                                                                                                             1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403                                                                                                                                                                                                                                                             1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564                                                                                                                                                                                                                                                           1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407                                                                                                                                                                                                                                                           1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723                                                                                                                                                                                                                                                           1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683                                                                                                                                                                                                                                                           1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691                                                                                                                                                                                                                                                             1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258                                                                                                                                                                                                                                                           1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828                                                                                                                                                                                                                                                           1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998                                                                                                                                                                                                                                                             1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726                                                                                                                                                                                                                                                             1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869                                                                                                                                                                                                                                                           1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921                                                                                                                                                                                                                                                           1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503                                                                                                                                                                                                                                                             1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563                                                                                                                                                                                                                                                             1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556                                                                                                                                                                                                                                                           1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521                                                                                                                                                                                                                                                             1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645                                                                                                                                                                                                                                                             1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171                                                                                                                                                                                                                                                             1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                                                                                                                                                                                                                                                              1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670                                                                                                                                                                                                                                                           1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363                                                                                                                                                                                                                                                           1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157                                                                                                                                                                                                                                                           1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                                                                                                                                                                                                                                                              1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000                                                                                                                                                                                                                                                           1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406                                                                                                                                                                                                                                                           1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587                                                                                                                                                                                                                                                             1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894                                                                                                                                                                                                                                                           1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375                                                                                                                                                                                                                                                           1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334                                                                                                                                                                                                                                                           1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1                                                                                                                               1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300                                                                                                                                                                                                                                                           1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804                                                                                                                                                                                                                                                           1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445                                                                                                                                                                                                                                                           1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563                                                                                                                                                                                                                                                           1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406                                                                                                                                                                                                                                                           1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285                                                                                                                                                                                                                                                           1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284                                                                                                                                                                                                                                                           1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340                                                                                                                                                                                                                                                           1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228                                                                                                                                                                                                                                                           1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298                                                                                                                                                                                                                                                           1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161                                                                                                                                                                                                                                                             1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808                                                                                                                                                                                                                                                             1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310                                                                                                                                                                                                                                                           1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882                                                                                                                                                                                                                                                             1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185                                                                                                                                                                                                                                                           1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949                                                                                                                                                                                                                                                           1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719                                                                                                                                                                                                                                                             1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463                                                                                                                                                                                                                                                           1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382                                                                                                                                                                                                                                                           1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079                                                                                                                                                                                                                                                           1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774                                                                                                                                                                                                                                                             1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865                                                                                                                                                                                                                                                             1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774                                                                                                                                                                                                                                                           1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098                                                                                                                                                                                                                                                           1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028                                                                                                                                                                                                                                                           1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450                                                                                                                                                                                                                                                             1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630                                                                                                                                                                                                                                                           1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                                                                                                                                                                                                                                                              1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648                                                                                                                                                                                                                                                           1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660                                                                                                                                                                                                                                                           1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762                                                                                                                                                                                                                                                           1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257                                                                                                                                                                                                                                                             1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612                                                                                                                                                                                                                                                           1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702                                                                                                                                                                                                                                                             1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902                                                                                                                                                                                                                                                           1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849                                                                                                                                                                                                                                                             1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202                                                                                                                                                                                                                                                           1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596                                                                                                                                                                                                                                                           1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667                                                                                                                                                                                                                                                           1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794                                                                                                                                                                                                                                                           1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608                                                                                                                                                                                                                                                             1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432                                                                                                                                                                                                                                                           1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537                                                                                                                                                                                                                                                           1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261                                                                                                                                                                                                                                                             1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301                                                                                                                                                                                                                                                           1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408                                                                                                                                                                                                                                                           1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633                                                                                                                                                                                                                                                           1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068                                                                                                                                                                                                                                                           1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                                                                                                                                                                                                                                                              1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                                                                                                                                                                                                                                                              1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2                                                                                                                               1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876                                                                                                                                                                                                                                                           1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512                                                                                                                                                                                                                                                             1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350                                                                                                                                                                                                                                                           1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294                                                                                                                                                                                                                                                           1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147                                                                                                                                                                                                                                                             1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212                                                                                                                                                                                                                                                           1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194                                                                                                                                                                                                                                                           1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670                                                                                                                                                                                                                                                           1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358                                                                                                                                                                                                                                                           1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142                                                                                                                                                                                                                                                             1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358                                                                                                                                                                                                                                                           1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302                                                                                                                                                                                                                                                           1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708                                                                                                                                                                                                                                                             1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358                                                                                                                                                                                                                                                           1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446                                                                                                                                                                                                                                                           1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298                                                                                                                                                                                                                                                           1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159                                                                                                                                                                                                                                                             1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192                                                                                                                                                                                                                                                             1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743                                                                                                                                                                                                                                                           1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663                                                                                                                                                                                                                                                           1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470                                                                                                                                                                                                                                                           1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138                                                                                                                                                                                                                                                           1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598                                                                                                                                                                                                                                                           1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316                                                                                                                                                                                                                                                           1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536                                                                                                                                                                                                                                                             1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184                                                                                                                                                                                                                                                           1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319                                                                                                                                                                                                                                                           1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344                                                                                                                                                                                                                                                           1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535                                                                                                                                                                                                                                                           1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662                                                                                                                                                                                                                                                           1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358                                                                                                                                                                                                                                                           1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429                                                                                                                                                                                                                                                           1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282                                                                                                                                                                                                                                                           1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183                                                                                                                                                                                                                                                           1.5280

                                                         London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,044,708              889,751          930,750
 Highest price paid (per ordinary share)                  £ 1.5465               £ 1.5465         £ 1.5465
 Lowest price paid (per ordinary share)                   £ 1.5200               £ 1.5215         £ 1.5200
 Volume weighted average price paid (per ordinary share)  £ 1.5377               £ 1.5386         £ 1.5385

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 98,707,871 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
 2,691             1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388             1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912               1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566             1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459             1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651               1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836             1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429             1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398             1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282             1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505             1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645             1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230               1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850             1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227             1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871             1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690             1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966             1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726               1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036             1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393             1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591               1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663             1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721             1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198             1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263             1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995               1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597             1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511             1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349             1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859             1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195               1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237               1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946               1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927               1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454             1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227             1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439             1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300             1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607             1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806             1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925             1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227             1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132               1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188               1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390               1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965               1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213               1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438               1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775               1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989               1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290             1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873               1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183             1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184             1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242               1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954             1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428             1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3    1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300             1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900             1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350               1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989             1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618               1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358             1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265               1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456               1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972               1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597             1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554             1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514             1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283             1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459             1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328             1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825               1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146             1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988             1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302             1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870             1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370             1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539             1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384             1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438             1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340             1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658               1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600             1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183             1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184             1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406             1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492             1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549             1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078             1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401             1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684             1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435             1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2    1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191               1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000             1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4    1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240               1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840             1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356               1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157             1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387             1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450               1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000             1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379             1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385             1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866             1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766             1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358             1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124             1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583               1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358             1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137               1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013             1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855             1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362             1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900             1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992               1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155             1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557             1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182               1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231             1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231               1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355               1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098             1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649               1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658             1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156             1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068             1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157             1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194             1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060             1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504             1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685             1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243               1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305               1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866               1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720             1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122               1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278             1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156             1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646             1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369               1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653               1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827               1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882               1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898             1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177               1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403               1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564             1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407             1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723             1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683             1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691               1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100             1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900             1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758             1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616               1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981               1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339               1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968               1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393               1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909               1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639             1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154             1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258             1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828             1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998               1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726               1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017             1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507             1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647             1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907             1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869             1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921             1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503               1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563               1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556             1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521               1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645               1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358             1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171               1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079             1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670             1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363             1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157             1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000             1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406             1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587               1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894             1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375             1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337             1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649             1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334             1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1    1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300             1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130             1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063             1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804             1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445             1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563             1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406             1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285             1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284             1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340             1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228             1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298             1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161               1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808               1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310             1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882               1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185             1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949             1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719               1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463             1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382             1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079             1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774               1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865               1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774             1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098             1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028             1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450               1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630             1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226             1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962             1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648             1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660             1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762             1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257               1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612             1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702               1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902             1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849               1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990             1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202             1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596             1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667             1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016             1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179             1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794             1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207               1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608               1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324             1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432             1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537             1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261               1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301             1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408             1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633             1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068             1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2    1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876             1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512               1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350             1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294             1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147               1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417             1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194             1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670             1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358             1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142               1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358             1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302             1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708               1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358             1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358             1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446             1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546             1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106             1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495             1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298             1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669             1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832             1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048             1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159               1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448             1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192               1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743             1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663             1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470             1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138             1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598             1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316             1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536               1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184             1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319             1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344             1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535             1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662             1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358             1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347             1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429             1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282             1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183             1.5280
 Number of Shares                                                                                                                         Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction (GMT)  Transaction Reference Number
 2,691                                                                                                                                    1.5220                 CHIX           25/10/2022           08:33:52                   110000KKG
 2,388                                                                                                                                    1.5240                 XLON           25/10/2022           08:34:18                   642665217529467
 912                                                                                                                                      1.5240                 BATE           25/10/2022           08:34:27                   010000ALV
 1,566                                                                                                                                    1.5240                 BATE           25/10/2022           08:34:27                   010000ALU
 1,459                                                                                                                                    1.5230                 BATE           25/10/2022           08:37:00                   010000AXV
 651                                                                                                                                      1.5230                 XLON           25/10/2022           08:37:00                   642665217529878
 1,836                                                                                                                                    1.5230                 XLON           25/10/2022           08:37:00                   642665217529877
 1,429                                                                                                                                    1.5215                 CHIX           25/10/2022           08:38:11                   110000LWY
 1,398                                                                                                                                    1.5220                 XLON           25/10/2022           08:39:47                   642665217530130
 1,282                                                                                                                                    1.5220                 CHIX           25/10/2022           08:40:10                   110000MGQ
 1,505                                                                                                                                    1.5210                 CHIX           25/10/2022           08:40:54                   110000MNN
 1,645                                                                                                                                    1.5210                 XLON           25/10/2022           08:40:54                   642665217530265
 230                                                                                                                                      1.5215                 XLON           25/10/2022           08:40:54                   642665217530255
 4,850                                                                                                                                    1.5215                 XLON           25/10/2022           08:40:54                   642665217530256
 2,227                                                                                                                                    1.5205                 CHIX           25/10/2022           08:42:03                   110000N2P
 2,871                                                                                                                                    1.5215                 CHIX           25/10/2022           08:42:03                   110000N1R
 5,690                                                                                                                                    1.5215                 XLON           25/10/2022           08:42:03                   642665217530506
 2,966                                                                                                                                    1.5200                 XLON           25/10/2022           08:42:04                   642665217530523
 726                                                                                                                                      1.5210                 XLON           25/10/2022           08:42:53                   642665217530612
 1,036                                                                                                                                    1.5210                 XLON           25/10/2022           08:42:53                   642665217530611
 5,393                                                                                                                                    1.5200                 XLON           25/10/2022           08:43:27                   642665217530734
 591                                                                                                                                      1.5200                 CHIX           25/10/2022           08:43:28                   110000NKQ
 1,663                                                                                                                                    1.5200                 CHIX           25/10/2022           08:43:28                   110000NKP
 69                                                                                                                                       1.5220                 BATE           25/10/2022           08:44:35                   010000BYF
 1,721                                                                                                                                    1.5220                 BATE           25/10/2022           08:44:35                   010000BYE
 3,198                                                                                                                                    1.5220                 XLON           25/10/2022           08:44:35                   642665217530870
 5,263                                                                                                                                    1.5220                 XLON           25/10/2022           08:44:35                   642665217530873
 995                                                                                                                                      1.5210                 XLON           25/10/2022           08:44:37                   642665217530875
 2,597                                                                                                                                    1.5210                 XLON           25/10/2022           08:44:37                   642665217530874
 1,511                                                                                                                                    1.5220                 BATE           25/10/2022           08:45:16                   010000C1H
 1,349                                                                                                                                    1.5220                 XLON           25/10/2022           08:45:16                   642665217530910
 3,859                                                                                                                                    1.5220                 XLON           25/10/2022           08:45:16                   642665217530911
 195                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9P
 237                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9O
 946                                                                                                                                      1.5215                 BATE           25/10/2022           08:46:55                   010000C9N
 927                                                                                                                                      1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ7
 4,454                                                                                                                                    1.5215                 CHIX           25/10/2022           08:46:55                   110000OJ8
 17                                                                                                                                       1.5220                 CHIX           25/10/2022           08:46:55                   110000OJB
 1,227                                                                                                                                    1.5220                 CHIX           25/10/2022           08:46:55                   110000OJC
 1,439                                                                                                                                    1.5230                 XLON           25/10/2022           08:47:38                   642665217531134
 2,300                                                                                                                                    1.5230                 XLON           25/10/2022           08:47:38                   642665217531133
 1,607                                                                                                                                    1.5220                 XLON           25/10/2022           08:48:02                   642665217531179
 1,806                                                                                                                                    1.5215                 CHIX           25/10/2022           08:48:03                   110000OU8
 1,428                                                                                                                                    1.5220                 CHIX           25/10/2022           08:48:03                   110000OU2
 2,925                                                                                                                                    1.5220                 CHIX           25/10/2022           08:48:03                   110000OU1
 4,227                                                                                                                                    1.5220                 XLON           25/10/2022           08:48:03                   642665217531180
 132                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJB
 137                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJ9
 188                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJD
 390                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJA
 965                                                                                                                                      1.5220                 BATE           25/10/2022           08:48:50                   010000CJ8
 213                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P30
 438                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P31
 509                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Z
 775                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P32
 989                                                                                                                                      1.5220                 CHIX           25/10/2022           08:48:50                   110000P2Y
 1,290                                                                                                                                    1.5265                 CHIX           25/10/2022           08:50:31                   110000PLY
 429                                                                                                                                      1.5265                 CHIX           25/10/2022           08:50:32                   110000PM6
 873                                                                                                                                      1.5265                 CHIX           25/10/2022           08:50:32                   110000PM7
 2,183                                                                                                                                    1.5270                 XLON           25/10/2022           08:50:32                   642665217531445
 2,184                                                                                                                                    1.5270                 XLON           25/10/2022           08:50:32                   642665217531446
 242                                                                                                                                      1.5290                 CHIX           25/10/2022           08:52:11                   110000QBY
 3,954                                                                                                                                    1.5290                 CHIX           25/10/2022           08:52:11                   110000QBZ
 1,428                                                                                                                                    1.5290                 CHIX           25/10/2022           08:52:12                   110000QC2
 3                                                                    1.5285                 XLON           25/10/2022           08:52:17                   642665217531745
 2,300                                                                                                                                    1.5285                 XLON           25/10/2022           08:52:17                   642665217531744
 2,900                                                                                                                                    1.5285                 XLON           25/10/2022           08:52:17                   642665217531743
 74                                                                                                                                       1.5280                 CHIX           25/10/2022           08:52:19                   110000QF6
 350                                                                                                                                      1.5285                 XLON           25/10/2022           08:52:19                   642665217531749
 4,989                                                                                                                                    1.5290                 BATE           25/10/2022           08:54:32                   010000DJ9
 211                                                                                                                                      1.5300                 CHIX           25/10/2022           08:54:32                   110000R3M
 618                                                                                                                                      1.5300                 CHIX           25/10/2022           08:54:32                   110000R3O
 1,100                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3K
 1,250                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3L
 1,358                                                                                                                                    1.5300                 CHIX           25/10/2022           08:54:32                   110000R3N
 265                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532012
 456                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532015
 972                                                                                                                                      1.5300                 XLON           25/10/2022           08:54:32                   642665217532014
 1,597                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532017
 2,554                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532016
 3,514                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532013
 6,283                                                                                                                                    1.5300                 XLON           25/10/2022           08:54:32                   642665217532011
 1,459                                                                                                                                    1.5290                 BATE           25/10/2022           08:54:48                   010000DK0
 2,328                                                                                                                                    1.5285                 CHIX           25/10/2022           08:54:48                   110000R5T
 825                                                                                                                                      1.5280                 BATE           25/10/2022           08:54:52                   010000DL0
 3,146                                                                                                                                    1.5280                 BATE           25/10/2022           08:54:52                   010000DKZ
 2,988                                                                                                                                    1.5280                 XLON           25/10/2022           08:54:52                   642665217532033
 3,302                                                                                                                                    1.5280                 XLON           25/10/2022           08:54:52                   642665217532046
 2,870                                                                                                                                    1.5275                 BATE           25/10/2022           08:54:53                   010000DL5
 1,370                                                                                                                                    1.5260                 CHIX           25/10/2022           08:56:00                   110000RLV
 5,539                                                                                                                                    1.5260                 XLON           25/10/2022           08:56:00                   642665217532169
 1,384                                                                                                                                    1.5250                 BATE           25/10/2022           08:56:12                   010000DUI
 1,438                                                                                                                                    1.5250                 BATE           25/10/2022           08:56:12                   010000DU9
 40                                                                                                                                       1.5250                 XLON           25/10/2022           08:56:12                   642665217532250
 2,340                                                                                                                                    1.5250                 XLON           25/10/2022           08:56:12                   642665217532249
 658                                                                                                                                      1.5265                 XLON           25/10/2022           08:57:01                   642665217532340
 1,600                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532337
 2,183                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532338
 2,184                                                                                                                                    1.5265                 XLON           25/10/2022           08:57:01                   642665217532339
 1,406                                                                                                                                    1.5255                 BATE           25/10/2022           08:57:47                   010000E5G
 2,492                                                                                                                                    1.5255                 BATE           25/10/2022           08:57:47                   010000E5H
 1,549                                                                                                                                    1.5255                 CHIX           25/10/2022           08:57:47                   110000SBQ
 1,078                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532400
 2,401                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532404
 4,684                                                                                                                                    1.5255                 XLON           25/10/2022           08:57:47                   642665217532401
 3,435                                                                                                                                    1.5265                 XLON           25/10/2022           08:59:11                   642665217532481
 2                                                                    1.5275                 CHIX           25/10/2022           09:02:39                   110000TSU
 191                                                                                                                                      1.5280                 BATE           25/10/2022           09:03:02                   010000EUW
 1,000                                                                                                                                    1.5280                 CHIX           25/10/2022           09:03:02                   110000U0E
 4                                                                    1.5290                 CHIX           25/10/2022           09:05:00                   110000UM8
 240                                                                                                                                      1.5295                 BATE           25/10/2022           09:05:14                   010000F7B
 2,253                                                                                                                                    1.5295                 CHIX           25/10/2022           09:05:14                   110000UPS
 5,840                                                                                                                                    1.5295                 CHIX           25/10/2022           09:05:14                   110000UPV
 356                                                                                                                                      1.5295                 BATE           25/10/2022           09:05:16                   010000F7F
 1,157                                                                                                                                    1.5300                 XLON           25/10/2022           09:05:20                   642665217533004
 4,387                                                                                                                                    1.5300                 XLON           25/10/2022           09:05:27                   642665217533009
 450                                                                                                                                      1.5305                 CHIX           25/10/2022           09:05:33                   110000USS
 1,000                                                                                                                                    1.5305                 CHIX           25/10/2022           09:05:33                   110000USR
 1,379                                                                                                                                    1.5305                 CHIX           25/10/2022           09:05:33                   110000USP
 1,385                                                                                                                                    1.5320                 XLON           25/10/2022           09:06:14                   642665217533046
 1,866                                                                                                                                    1.5320                 BATE           25/10/2022           09:07:18                   010000FHI
 1,625                                                                                                                                    1.5320                 CHIX           25/10/2022           09:07:18                   110000VEZ
 1,766                                                                                                                                    1.5320                 CHIX           25/10/2022           09:07:18                   110000VEY
 1,358                                                                                                                                    1.5325                 BATE           25/10/2022           09:07:40                   010000FKS
 5,124                                                                                                                                    1.5320                 XLON           25/10/2022           09:07:40                   642665217533186
 583                                                                                                                                      1.5325                 BATE           25/10/2022           09:07:43                   010000FKZ
 1,358                                                                                                                                    1.5325                 BATE           25/10/2022           09:07:47                   010000FLB
 137                                                                                                                                      1.5325                 BATE           25/10/2022           09:07:52                   010000FLM
 2,013                                                                                                                                    1.5315                 BATE           25/10/2022           09:08:23                   010000FOQ
 1,855                                                                                                                                    1.5310                 CHIX           25/10/2022           09:08:23                   110000VTJ
 1,362                                                                                                                                    1.5315                 CHIX           25/10/2022           09:08:23                   110000VT7
 2,900                                                                                                                                    1.5310                 XLON           25/10/2022           09:08:23                   642665217533263
 992                                                                                                                                      1.5315                 XLON           25/10/2022           09:08:23                   642665217533266
 1,155                                                                                                                                    1.5315                 XLON           25/10/2022           09:08:23                   642665217533264
 1,557                                                                                                                                    1.5315                 XLON           25/10/2022           09:08:23                   642665217533265
 34                                                                                                                                       1.5310                 BATE           25/10/2022           09:08:26                   010000FP3
 182                                                                                                                                      1.5310                 XLON           25/10/2022           09:08:28                   642665217533274
 3,231                                                                                                                                    1.5310                 XLON           25/10/2022           09:08:28                   642665217533275
 231                                                                                                                                      1.5305                 BATE           25/10/2022           09:08:30                   010000FPM
 355                                                                                                                                      1.5305                 BATE           25/10/2022           09:08:30                   010000FPL
 4,098                                                                                                                                    1.5305                 BATE           25/10/2022           09:08:30                   010000FPN
 649                                                                                                                                      1.5310                 XLON           25/10/2022           09:08:30                   642665217533276
 1,658                                                                                                                                    1.5295                 BATE           25/10/2022           09:08:52                   010000FRJ
 1,156                                                                                                                                    1.5300                 XLON           25/10/2022           09:08:52                   642665217533314
 6,068                                                                                                                                    1.5300                 XLON           25/10/2022           09:08:52                   642665217533311
 1,157                                                                                                                                    1.5290                 XLON           25/10/2022           09:09:03                   642665217533336
 3,194                                                                                                                                    1.5285                 BATE           25/10/2022           09:09:22                   010000FUD
 6,060                                                                                                                                    1.5275                 XLON           25/10/2022           09:09:30                   642665217533368
 25                                                                                                                                       1.5275                 XLON           25/10/2022           09:09:39                   642665217533374
 3,504                                                                                                                                    1.5275                 XLON           25/10/2022           09:09:39                   642665217533373
 2,685                                                                                                                                    1.5290                 XLON           25/10/2022           09:09:58                   642665217533407
 243                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0F
 305                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0E
 866                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:05                   010000G0D
 2,720                                                                                                                                    1.5280                 CHIX           25/10/2022           09:10:05                   110000WJ3
 122                                                                                                                                      1.5280                 BATE           25/10/2022           09:10:34                   010000G2U
 1,278                                                                                                                                    1.5280                 BATE           25/10/2022           09:12:13                   010000G90
 1,156                                                                                                                                    1.5310                 XLON           25/10/2022           09:12:53                   642665217533633
 2,646                                                                                                                                    1.5305                 BATE           25/10/2022           09:13:32                   010000GF4
 369                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOX
 653                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOY
 827                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOW
 882                                                                                                                                      1.5295                 BATE           25/10/2022           09:15:44                   010000GOV
 1,763                                                                                                                                    1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3I
 4,898                                                                                                                                    1.5290                 CHIX           25/10/2022           09:15:45                   110000Y3H
 177                                                                                                                                      1.5295                 XLON           25/10/2022           09:15:47                   642665217533843
 403                                                                                                                                      1.5295                 XLON           25/10/2022           09:15:47                   642665217533844
 1,564                                                                                                                                    1.5295                 XLON           25/10/2022           09:15:47                   642665217533845
 1,407                                                                                                                                    1.5310                 BATE           25/10/2022           09:17:03                   010000GV2
 1,723                                                                                                                                    1.5310                 BATE           25/10/2022           09:17:03                   010000GV1
 1,683                                                                                                                                    1.5310                 CHIX           25/10/2022           09:17:03                   110000YH0
 691                                                                                                                                      1.5310                 XLON           25/10/2022           09:17:03                   642665217533971
 2,100                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533970
 2,900                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533969
 5,758                                                                                                                                    1.5310                 XLON           25/10/2022           09:17:03                   642665217533968
 616                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:09                   642665217533994
 981                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:09                   642665217533993
 339                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:16                   642665217534000
 968                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:16                   642665217533999
 393                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:27                   642665217534016
 909                                                                                                                                      1.5305                 XLON           25/10/2022           09:17:27                   642665217534015
 1,639                                                                                                                                    1.5300                 XLON           25/10/2022           09:19:13                   642665217534163
 1,154                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:25                   642665217534276
 2,258                                                                                                                                    1.5325                 BATE           25/10/2022           09:20:51                   010000HHT
 3,828                                                                                                                                    1.5325                 CHIX           25/10/2022           09:20:51                   110000ZRC
 998                                                                                                                                      1.5320                 XLON           25/10/2022           09:20:51                   642665217534316
 726                                                                                                                                      1.5325                 XLON           25/10/2022           09:20:51                   642665217534318
 1,017                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534317
 1,507                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534314
 1,647                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534319
 3,907                                                                                                                                    1.5325                 XLON           25/10/2022           09:20:51                   642665217534313
 1,869                                                                                                                                    1.5315                 BATE           25/10/2022           09:20:55                   010000HJ0
 1,921                                                                                                                                    1.5315                 CHIX           25/10/2022           09:20:55                   110000ZTS
 503                                                                                                                                      1.5315                 XLON           25/10/2022           09:20:55                   642665217534326
 563                                                                                                                                      1.5315                 XLON           25/10/2022           09:20:55                   642665217534325
 2,556                                                                                                                                    1.5315                 XLON           25/10/2022           09:20:55                   642665217534324
 521                                                                                                                                      1.5285                 BATE           25/10/2022           09:21:53                   010000HPE
 645                                                                                                                                      1.5285                 BATE           25/10/2022           09:21:53                   010000HPD
 2,358                                                                                                                                    1.5285                 BATE           25/10/2022           09:21:53                   010000HPC
 171                                                                                                                                      1.5285                 XLON           25/10/2022           09:21:53                   642665217534442
 2,079                                                                                                                                    1.5285                 XLON           25/10/2022           09:21:53                   642665217534443
 85                                                                                                                                       1.5270                 CHIX           25/10/2022           09:22:48                   1100010FP
 3,670                                                                                                                                    1.5260                 XLON           25/10/2022           09:26:17                   642665217534842
 4,363                                                                                                                                    1.5305                 CHIX           25/10/2022           09:27:58                   11000126Z
 2,157                                                                                                                                    1.5305                 XLON           25/10/2022           09:27:58                   642665217534939
 39                                                                                                                                       1.5305                 XLON           25/10/2022           09:28:04                   642665217534945
 1,000                                                                                                                                    1.5305                 XLON           25/10/2022           09:28:04                   642665217534946
 1,406                                                                                                                                    1.5310                 BATE           25/10/2022           09:29:05                   010000IUQ
 587                                                                                                                                      1.5310                 CHIX           25/10/2022           09:29:05                   1100012L6
 1,894                                                                                                                                    1.5310                 CHIX           25/10/2022           09:29:05                   1100012LA
 2,375                                                                                                                                    1.5310                 CHIX           25/10/2022           09:29:05                   1100012L7
 1,337                                                                                                                                    1.5310                 XLON           25/10/2022           09:29:05                   642665217535051
 5,649                                                                                                                                    1.5310                 XLON           25/10/2022           09:29:05                   642665217535048
 1,334                                                                                                                                    1.5295                 XLON           25/10/2022           09:29:08                   642665217535061
 1                                                                    1.5295                 XLON           25/10/2022           09:30:00                   642665217535124
 2,300                                                                                                                                    1.5295                 XLON           25/10/2022           09:30:00                   642665217535123
 2,130                                                                                                                                    1.5310                 XLON           25/10/2022           09:30:37                   642665217535183
 6,063                                                                                                                                    1.5310                 XLON           25/10/2022           09:30:37                   642665217535182
 1,804                                                                                                                                    1.5320                 CHIX           25/10/2022           09:32:28                   1100013NH
 1,445                                                                                                                                    1.5355                 BATE           25/10/2022           09:34:54                   010000JTE
 1,563                                                                                                                                    1.5355                 BATE           25/10/2022           09:34:54                   010000JTD
 4,406                                                                                                                                    1.5355                 CHIX           25/10/2022           09:34:54                   1100014J7
 1,285                                                                                                                                    1.5355                 XLON           25/10/2022           09:34:54                   642665217535499
 5,284                                                                                                                                    1.5355                 XLON           25/10/2022           09:34:54                   642665217535493
 1,340                                                                                                                                    1.5350                 BATE           25/10/2022           09:35:04                   010000JUM
 2,228                                                                                                                                    1.5350                 BATE           25/10/2022           09:35:04                   010000JUN
 4,298                                                                                                                                    1.5350                 XLON           25/10/2022           09:35:04                   642665217535518
 161                                                                                                                                      1.5350                 XLON           25/10/2022           09:36:58                   642665217535656
 808                                                                                                                                      1.5340                 BATE           25/10/2022           09:37:00                   010000K41
 1,310                                                                                                                                    1.5340                 BATE           25/10/2022           09:37:00                   010000K42
 882                                                                                                                                      1.5340                 CHIX           25/10/2022           09:37:00                   11000156H
 1,185                                                                                                                                    1.5340                 CHIX           25/10/2022           09:37:00                   11000156G
 1,949                                                                                                                                    1.5345                 XLON           25/10/2022           09:37:03                   642665217535675
 719                                                                                                                                      1.5335                 XLON           25/10/2022           09:37:19                   642665217535689
 1,463                                                                                                                                    1.5335                 XLON           25/10/2022           09:37:19                   642665217535690
 4,382                                                                                                                                    1.5335                 XLON           25/10/2022           09:37:19                   642665217535688
 3,079                                                                                                                                    1.5330                 XLON           25/10/2022           09:38:31                   642665217535777
 774                                                                                                                                      1.5335                 CHIX           25/10/2022           09:40:14                   11000160L
 865                                                                                                                                      1.5335                 CHIX           25/10/2022           09:40:14                   11000160M
 2,774                                                                                                                                    1.5335                 XLON           25/10/2022           09:40:14                   642665217535901
 3,098                                                                                                                                    1.5335                 XLON           25/10/2022           09:40:14                   642665217535902
 2,028                                                                                                                                    1.5325                 BATE           25/10/2022           09:44:18                   010000L4M
 450                                                                                                                                      1.5325                 CHIX           25/10/2022           09:44:18                   1100017A9
 3,630                                                                                                                                    1.5325                 CHIX           25/10/2022           09:44:18                   1100017AB
 93                                                                                                                                       1.5325                 XLON           25/10/2022           09:44:18                   642665217536268
 1,226                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536269
 1,962                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536274
 3,648                                                                                                                                    1.5325                 XLON           25/10/2022           09:44:18                   642665217536273
 1,660                                                                                                                                    1.5320                 BATE           25/10/2022           09:44:25                   010000L5C
 1,762                                                                                                                                    1.5320                 BATE           25/10/2022           09:44:25                   010000L5B
 257                                                                                                                                      1.5315                 BATE           25/10/2022           09:45:00                   010000L7H
 2,612                                                                                                                                    1.5315                 BATE           25/10/2022           09:45:00                   010000L7G
 702                                                                                                                                      1.5315                 CHIX           25/10/2022           09:45:00                   1100017GF
 2,902                                                                                                                                    1.5315                 CHIX           25/10/2022           09:45:00                   1100017GE
 849                                                                                                                                      1.5310                 XLON           25/10/2022           09:45:01                   642665217536317
 1,990                                                                                                                                    1.5310                 XLON           25/10/2022           09:45:02                   642665217536318
 2,202                                                                                                                                    1.5305                 CHIX           25/10/2022           09:45:03                   1100017H2
 1,596                                                                                                                                    1.5295                 XLON           25/10/2022           09:45:08                   642665217536352
 2,667                                                                                                                                    1.5290                 BATE           25/10/2022           09:45:32                   010000LC7
 2,016                                                                                                                                    1.5280                 BATE           25/10/2022           09:46:15                   010000LGK
 2,179                                                                                                                                    1.5280                 BATE           25/10/2022           09:46:15                   010000LGJ
 3,794                                                                                                                                    1.5275                 XLON           25/10/2022           09:46:16                   642665217536482
 207                                                                                                                                      1.5280                 BATE           25/10/2022           09:48:24                   010000LTH
 608                                                                                                                                      1.5280                 BATE           25/10/2022           09:48:24                   010000LTI
 2,324                                                                                                                                    1.5280                 BATE           25/10/2022           09:48:24                   010000LTG
 2,432                                                                                                                                    1.5280                 CHIX           25/10/2022           09:48:24                   1100018K9
 2,537                                                                                                                                    1.5280                 XLON           25/10/2022           09:48:24                   642665217536677
 261                                                                                                                                      1.5320                 CHIX           25/10/2022           09:51:14                   1100019LB
 1,301                                                                                                                                    1.5320                 CHIX           25/10/2022           09:51:14                   1100019L7
 2,408                                                                                                                                    1.5320                 CHIX           25/10/2022           09:51:14                   1100019LC
 2,633                                                                                                                                    1.5320                 XLON           25/10/2022           09:51:14                   642665217536952
 6,068                                                                                                                                    1.5320                 XLON           25/10/2022           09:51:14                   642665217536955
 12                                                                                                                                       1.5325                 BATE           25/10/2022           09:51:16                   010000MB5
 19                                                                                                                                       1.5325                 BATE           25/10/2022           09:51:16                   010000MB4
 2                                                                    1.5325                 BATE           25/10/2022           09:51:26                   010000MCK
 1,876                                                                                                                                    1.5310                 XLON           25/10/2022           09:51:46                   642665217537026
 512                                                                                                                                      1.5310                 BATE           25/10/2022           09:51:56                   010000MFA
 3,350                                                                                                                                    1.5310                 BATE           25/10/2022           09:52:05                   010000MFQ
 1,294                                                                                                                                    1.5310                 BATE           25/10/2022           09:52:10                   010000MGJ
 147                                                                                                                                      1.5305                 BATE           25/10/2022           09:53:02                   010000MLF
 3,417                                                                                                                                    1.5300                 XLON           25/10/2022           09:53:18                   642665217537109
 1,212                                                                                                                                    1.5295                 CHIX           25/10/2022           09:55:28                   110001ASW
 2,194                                                                                                                                    1.5295                 CHIX           25/10/2022           09:55:28                   110001ASV
 5,670                                                                                                                                    1.5295                 XLON           25/10/2022           09:55:31                   642665217537267
 1,358                                                                                                                                    1.5300                 BATE           25/10/2022           09:55:33                   010000MYB
 142                                                                                                                                      1.5300                 BATE           25/10/2022           09:55:34                   010000MYD
 1,358                                                                                                                                    1.5300                 BATE           25/10/2022           09:55:34                   010000MYE
 1,302                                                                                                                                    1.5295                 BATE           25/10/2022           09:55:38                   010000MZ9
 708                                                                                                                                      1.5295                 BATE           25/10/2022           09:55:41                   010000MZP
 1,358                                                                                                                                    1.5295                 BATE           25/10/2022           09:55:41                   010000MZQ
 1,358                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:04                   010000N74
 2,446                                                                                                                                    1.5285                 CHIX           25/10/2022           09:57:04                   110001BJU
 4,546                                                                                                                                    1.5285                 XLON           25/10/2022           09:57:04                   642665217537412
 1,106                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:38                   010000N9J
 1,495                                                                                                                                    1.5285                 BATE           25/10/2022           09:57:38                   010000N9K
 1,298                                                                                                                                    1.5290                 XLON           25/10/2022           09:59:58                   642665217537599
 1,669                                                                                                                                    1.5285                 BATE           25/10/2022           10:00:44                   010000NLL
 1,832                                                                                                                                    1.5285                 XLON           25/10/2022           10:00:44                   642665217537715
 6,048                                                                                                                                    1.5285                 XLON           25/10/2022           10:00:44                   642665217537714
 159                                                                                                                                      1.5285                 BATE           25/10/2022           10:02:42                   010000NTS
 1,448                                                                                                                                    1.5300                 XLON           25/10/2022           10:02:47                   642665217537870
 192                                                                                                                                      1.5300                 BATE           25/10/2022           10:03:12                   010000NVV
 1,743                                                                                                                                    1.5300                 BATE           25/10/2022           10:03:12                   010000NVU
 1,663                                                                                                                                    1.5295                 CHIX           25/10/2022           10:04:06                   110001D6C
 1,470                                                                                                                                    1.5300                 CHIX           25/10/2022           10:04:06                   110001D6D
 3,138                                                                                                                                    1.5300                 CHIX           25/10/2022           10:04:06                   110001D68
 4,598                                                                                                                                    1.5300                 XLON           25/10/2022           10:04:06                   642665217537944
 1,316                                                                                                                                    1.5280                 CHIX           25/10/2022           10:04:49                   110001DCH
 536                                                                                                                                      1.5305                 XLON           25/10/2022           10:06:15                   642665217538103
 2,184                                                                                                                                    1.5305                 XLON           25/10/2022           10:06:15                   642665217538104
 1,319                                                                                                                                    1.5305                 XLON           25/10/2022           10:06:22                   642665217538111
 2,344                                                                                                                                    1.5290                 BATE           25/10/2022           10:06:46                   010000OGS
 1,334                                                                                                                                    1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ0
 1,535                                                                                                                                    1.5290                 CHIX           25/10/2022           10:06:46                   110001DZ1
 5,662                                                                                                                                    1.5290                 XLON           25/10/2022           10:06:46                   642665217538143
 1,358                                                                                                                                    1.5280                 BATE           25/10/2022           10:07:13                   010000OJ0
 1,347                                                                                                                                    1.5285                 XLON           25/10/2022           10:07:13                   642665217538168
 2,429                                                                                                                                    1.5285                 XLON           25/10/2022           10:07:13                   642665217538165
 1,282                                                                                                                                    1.5285                 BATE           25/10/2022           10:09:01                   010000OST
 2,183                                                                                                                                    1.5280

 Price Per Share (GBP)

 Trading Venue

 Date of Transaction

 Time of Transaction (GMT)

 Transaction Reference Number

 2,691

 1.5220

 CHIX

 25/10/2022

 08:33:52

 110000KKG

 2,388

 1.5240

 XLON

 25/10/2022

 08:34:18

 642665217529467

 912

 1.5240

 BATE

 25/10/2022

 08:34:27

 010000ALV

 1,566

 1.5240

 BATE

 25/10/2022

 08:34:27

 010000ALU

 1,459

 1.5230

 BATE

 25/10/2022

 08:37:00

 010000AXV

 651

 1.5230

 XLON

 25/10/2022

 08:37:00

 642665217529878

 1,836

 1.5230

 XLON

 25/10/2022

 08:37:00

 642665217529877

 1,429

 1.5215

 CHIX

 25/10/2022

 08:38:11

 110000LWY

 1,398

 1.5220

 XLON

 25/10/2022

 08:39:47

 642665217530130

 1,282

 1.5220

 CHIX

 25/10/2022

 08:40:10

 110000MGQ

 1,505

 1.5210

 CHIX

 25/10/2022

 08:40:54

 110000MNN

 1,645

 1.5210

 XLON

 25/10/2022

 08:40:54

 642665217530265

 230

 1.5215

 XLON

 25/10/2022

 08:40:54

 642665217530255

 4,850

 1.5215

 XLON

 25/10/2022

 08:40:54

 642665217530256

 2,227

 1.5205

 CHIX

 25/10/2022

 08:42:03

 110000N2P

 2,871

 1.5215

 CHIX

 25/10/2022

 08:42:03

 110000N1R

 5,690

 1.5215

 XLON

 25/10/2022

 08:42:03

 642665217530506

 2,966

 1.5200

 XLON

 25/10/2022

 08:42:04

 642665217530523

 726

 1.5210

 XLON

 25/10/2022

 08:42:53

 642665217530612

 1,036

 1.5210

 XLON

 25/10/2022

 08:42:53

 642665217530611

 5,393

 1.5200

 XLON

 25/10/2022

 08:43:27

 642665217530734

 591

 1.5200

 CHIX

 25/10/2022

 08:43:28

 110000NKQ

 1,663

 1.5200

 CHIX

 25/10/2022

 08:43:28

 110000NKP

 69

 1.5220

 BATE

 25/10/2022

 08:44:35

 010000BYF

 1,721

 1.5220

 BATE

 25/10/2022

 08:44:35

 010000BYE

 3,198

 1.5220

 XLON

 25/10/2022

 08:44:35

 642665217530870

 5,263

 1.5220

 XLON

 25/10/2022

 08:44:35

 642665217530873

 995

 1.5210

 XLON

 25/10/2022

 08:44:37

 642665217530875

 2,597

 1.5210

 XLON

 25/10/2022

 08:44:37

 642665217530874

 1,511

 1.5220

 BATE

 25/10/2022

 08:45:16

 010000C1H

 1,349

 1.5220

 XLON

 25/10/2022

 08:45:16

 642665217530910

 3,859

 1.5220

 XLON

 25/10/2022

 08:45:16

 642665217530911

 195

 1.5215

 BATE

 25/10/2022

 08:46:55

 010000C9P

 237

 1.5215

 BATE

 25/10/2022

 08:46:55

 010000C9O

 946

 1.5215

 BATE

 25/10/2022

 08:46:55

 010000C9N

 927

 1.5215

 CHIX

 25/10/2022

 08:46:55

 110000OJ7

 4,454

 1.5215

 CHIX

 25/10/2022

 08:46:55

 110000OJ8

 17

 1.5220

 CHIX

 25/10/2022

 08:46:55

 110000OJB

 1,227

 1.5220

 CHIX

 25/10/2022

 08:46:55

 110000OJC

 1,439

 1.5230

 XLON

 25/10/2022

 08:47:38

 642665217531134

 2,300

 1.5230

 XLON

 25/10/2022

 08:47:38

 642665217531133

 1,607

 1.5220

 XLON

 25/10/2022

 08:48:02

 642665217531179

 1,806

 1.5215

 CHIX

 25/10/2022

 08:48:03

 110000OU8

 1,428

 1.5220

 CHIX

 25/10/2022

 08:48:03

 110000OU2

 2,925

 1.5220

 CHIX

 25/10/2022

 08:48:03

 110000OU1

 4,227

 1.5220

 XLON

 25/10/2022

 08:48:03

 642665217531180

 132

 1.5220

 BATE

 25/10/2022

 08:48:50

 010000CJB

 137

 1.5220

 BATE

 25/10/2022

 08:48:50

 010000CJ9

 188

 1.5220

 BATE

 25/10/2022

 08:48:50

 010000CJD

 390

 1.5220

 BATE

 25/10/2022

 08:48:50

 010000CJA

 965

 1.5220

 BATE

 25/10/2022

 08:48:50

 010000CJ8

 213

 1.5220

 CHIX

 25/10/2022

 08:48:50

 110000P30

 438

 1.5220

 CHIX

 25/10/2022

 08:48:50

 110000P31

 509

 1.5220

 CHIX

 25/10/2022

 08:48:50

 110000P2Z

 775

 1.5220

 CHIX

 25/10/2022

 08:48:50

 110000P32

 989

 1.5220

 CHIX

 25/10/2022

 08:48:50

 110000P2Y

 1,290

 1.5265

 CHIX

 25/10/2022

 08:50:31

 110000PLY

 429

 1.5265

 CHIX

 25/10/2022

 08:50:32

 110000PM6

 873

 1.5265

 CHIX

 25/10/2022

 08:50:32

 110000PM7

 2,183

 1.5270

 XLON

 25/10/2022

 08:50:32

 642665217531445

 2,184

 1.5270

 XLON

 25/10/2022

 08:50:32

 642665217531446

 242

 1.5290

 CHIX

 25/10/2022

 08:52:11

 110000QBY

 3,954

 1.5290

 CHIX

 25/10/2022

 08:52:11

 110000QBZ

 1,428

 1.5290

 CHIX

 25/10/2022

 08:52:12

 110000QC2

 3

 1.5285

 XLON

 25/10/2022

 08:52:17

 642665217531745

 2,300

 1.5285

 XLON

 25/10/2022

 08:52:17

 642665217531744

 2,900

 1.5285

 XLON

 25/10/2022

 08:52:17

 642665217531743

 74

 1.5280

 CHIX

 25/10/2022

 08:52:19

 110000QF6

 350

 1.5285

 XLON

 25/10/2022

 08:52:19

 642665217531749

 4,989

 1.5290

 BATE

 25/10/2022

 08:54:32

 010000DJ9

 211

 1.5300

 CHIX

 25/10/2022

 08:54:32

 110000R3M

 618

 1.5300

 CHIX

 25/10/2022

 08:54:32

 110000R3O

 1,100

 1.5300

 CHIX

 25/10/2022

 08:54:32

 110000R3K

 1,250

 1.5300

 CHIX

 25/10/2022

 08:54:32

 110000R3L

 1,358

 1.5300

 CHIX

 25/10/2022

 08:54:32

 110000R3N

 265

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532012

 456

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532015

 972

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532014

 1,597

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532017

 2,554

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532016

 3,514

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532013

 6,283

 1.5300

 XLON

 25/10/2022

 08:54:32

 642665217532011

 1,459

 1.5290

 BATE

 25/10/2022

 08:54:48

 010000DK0

 2,328

 1.5285

 CHIX

 25/10/2022

 08:54:48

 110000R5T

 825

 1.5280

 BATE

 25/10/2022

 08:54:52

 010000DL0

 3,146

 1.5280

 BATE

 25/10/2022

 08:54:52

 010000DKZ

 2,988

 1.5280

 XLON

 25/10/2022

 08:54:52

 642665217532033

 3,302

 1.5280

 XLON

 25/10/2022

 08:54:52

 642665217532046

 2,870

 1.5275

 BATE

 25/10/2022

 08:54:53

 010000DL5

 1,370

 1.5260

 CHIX

 25/10/2022

 08:56:00

 110000RLV

 5,539

 1.5260

 XLON

 25/10/2022

 08:56:00

 642665217532169

 1,384

 1.5250

 BATE

 25/10/2022

 08:56:12

 010000DUI

 1,438

 1.5250

 BATE

 25/10/2022

 08:56:12

 010000DU9

 40

 1.5250

 XLON

 25/10/2022

 08:56:12

 642665217532250

 2,340

 1.5250

 XLON

 25/10/2022

 08:56:12

 642665217532249

 658

 1.5265

 XLON

 25/10/2022

 08:57:01

 642665217532340

 1,600

 1.5265

 XLON

 25/10/2022

 08:57:01

 642665217532337

 2,183

 1.5265

 XLON

 25/10/2022

 08:57:01

 642665217532338

 2,184

 1.5265

 XLON

 25/10/2022

 08:57:01

 642665217532339

 1,406

 1.5255

 BATE

 25/10/2022

 08:57:47

 010000E5G

 2,492

 1.5255

 BATE

 25/10/2022

 08:57:47

 010000E5H

 1,549

 1.5255

 CHIX

 25/10/2022

 08:57:47

 110000SBQ

 1,078

 1.5255

 XLON

 25/10/2022

 08:57:47

 642665217532400

 2,401

 1.5255

 XLON

 25/10/2022

 08:57:47

 642665217532404

 4,684

 1.5255

 XLON

 25/10/2022

 08:57:47

 642665217532401

 3,435

 1.5265

 XLON

 25/10/2022

 08:59:11

 642665217532481

 2

 1.5275

 CHIX

 25/10/2022

 09:02:39

 110000TSU

 191

 1.5280

 BATE

 25/10/2022

 09:03:02

 010000EUW

 1,000

 1.5280

 CHIX

 25/10/2022

 09:03:02

 110000U0E

 4

 1.5290

 CHIX

 25/10/2022

 09:05:00

 110000UM8

 240

 1.5295

 BATE

 25/10/2022

 09:05:14

 010000F7B

 2,253

 1.5295

 CHIX

 25/10/2022

 09:05:14

 110000UPS

 5,840

 1.5295

 CHIX

 25/10/2022

 09:05:14

 110000UPV

 356

 1.5295

 BATE

 25/10/2022

 09:05:16

 010000F7F

 1,157

 1.5300

 XLON

 25/10/2022

 09:05:20

 642665217533004

 4,387

 1.5300

 XLON

 25/10/2022

 09:05:27

 642665217533009

 450

 1.5305

 CHIX

 25/10/2022

 09:05:33

 110000USS

 1,000

 1.5305

 CHIX

 25/10/2022

 09:05:33

 110000USR

 1,379

 1.5305

 CHIX

 25/10/2022

 09:05:33

 110000USP

 1,385

 1.5320

 XLON

 25/10/2022

 09:06:14

 642665217533046

 1,866

 1.5320

 BATE

 25/10/2022

 09:07:18

 010000FHI

 1,625

 1.5320

 CHIX

 25/10/2022

 09:07:18

 110000VEZ

 1,766

 1.5320

 CHIX

 25/10/2022

 09:07:18

 110000VEY

 1,358

 1.5325

 BATE

 25/10/2022

 09:07:40

 010000FKS

 5,124

 1.5320

 XLON

 25/10/2022

 09:07:40

 642665217533186

 583

 1.5325

 BATE

 25/10/2022

 09:07:43

 010000FKZ

 1,358

 1.5325

 BATE

 25/10/2022

 09:07:47

 010000FLB

 137

 1.5325

 BATE

 25/10/2022

 09:07:52

 010000FLM

 2,013

 1.5315

 BATE

 25/10/2022

 09:08:23

 010000FOQ

 1,855

 1.5310

 CHIX

 25/10/2022

 09:08:23

 110000VTJ

 1,362

 1.5315

 CHIX

 25/10/2022

 09:08:23

 110000VT7

 2,900

 1.5310

 XLON

 25/10/2022

 09:08:23

 642665217533263

 992

 1.5315

 XLON

 25/10/2022

 09:08:23

 642665217533266

 1,155

 1.5315

 XLON

 25/10/2022

 09:08:23

 642665217533264

 1,557

 1.5315

 XLON

 25/10/2022

 09:08:23

 642665217533265

 34

 1.5310

 BATE

 25/10/2022

 09:08:26

 010000FP3

 182

 1.5310

 XLON

 25/10/2022

 09:08:28

 642665217533274

 3,231

 1.5310

 XLON

 25/10/2022

 09:08:28

 642665217533275

 231

 1.5305

 BATE

 25/10/2022

 09:08:30

 010000FPM

 355

 1.5305

 BATE

 25/10/2022

 09:08:30

 010000FPL

 4,098

 1.5305

 BATE

 25/10/2022

 09:08:30

 010000FPN

 649

 1.5310

 XLON

 25/10/2022

 09:08:30

 642665217533276

 1,658

 1.5295

 BATE

 25/10/2022

 09:08:52

 010000FRJ

 1,156

 1.5300

 XLON

 25/10/2022

 09:08:52

 642665217533314

 6,068

 1.5300

 XLON

 25/10/2022

 09:08:52

 642665217533311

 1,157

 1.5290

 XLON

 25/10/2022

 09:09:03

 642665217533336

 3,194

 1.5285

 BATE

 25/10/2022

 09:09:22

 010000FUD

 6,060

 1.5275

 XLON

 25/10/2022

 09:09:30

 642665217533368

 25

 1.5275

 XLON

 25/10/2022

 09:09:39

 642665217533374

 3,504

 1.5275

 XLON

 25/10/2022

 09:09:39

 642665217533373

 2,685

 1.5290

 XLON

 25/10/2022

 09:09:58

 642665217533407

 243

 1.5280

 BATE

 25/10/2022

 09:10:05

 010000G0F

 305

 1.5280

 BATE

 25/10/2022

 09:10:05

 010000G0E

 866

 1.5280

 BATE

 25/10/2022

 09:10:05

 010000G0D

 2,720

 1.5280

 CHIX

 25/10/2022

 09:10:05

 110000WJ3

 122

 1.5280

 BATE

 25/10/2022

 09:10:34

 010000G2U

 1,278

 1.5280

 BATE

 25/10/2022

 09:12:13

 010000G90

 1,156

 1.5310

 XLON

 25/10/2022

 09:12:53

 642665217533633

 2,646

 1.5305

 BATE

 25/10/2022

 09:13:32

 010000GF4

 369

 1.5295

 BATE

 25/10/2022

 09:15:44

 010000GOX

 653

 1.5295

 BATE

 25/10/2022

 09:15:44

 010000GOY

 827

 1.5295

 BATE

 25/10/2022

 09:15:44

 010000GOW

 882

 1.5295

 BATE

 25/10/2022

 09:15:44

 010000GOV

 1,763

 1.5290

 CHIX

 25/10/2022

 09:15:45

 110000Y3I

 4,898

 1.5290

 CHIX

 25/10/2022

 09:15:45

 110000Y3H

 177

 1.5295

 XLON

 25/10/2022

 09:15:47

 642665217533843

 403

 1.5295

 XLON

 25/10/2022

 09:15:47

 642665217533844

 1,564

 1.5295

 XLON

 25/10/2022

 09:15:47

 642665217533845

 1,407

 1.5310

 BATE

 25/10/2022

 09:17:03

 010000GV2

 1,723

 1.5310

 BATE

 25/10/2022

 09:17:03

 010000GV1

 1,683

 1.5310

 CHIX

 25/10/2022

 09:17:03

 110000YH0

 691

 1.5310

 XLON

 25/10/2022

 09:17:03

 642665217533971

 2,100

 1.5310

 XLON

 25/10/2022

 09:17:03

 642665217533970

 2,900

 1.5310

 XLON

 25/10/2022

 09:17:03

 642665217533969

 5,758

 1.5310

 XLON

 25/10/2022

 09:17:03

 642665217533968

 616

 1.5305

 XLON

 25/10/2022

 09:17:09

 642665217533994

 981

 1.5305

 XLON

 25/10/2022

 09:17:09

 642665217533993

 339

 1.5305

 XLON

 25/10/2022

 09:17:16

 642665217534000

 968

 1.5305

 XLON

 25/10/2022

 09:17:16

 642665217533999

 393

 1.5305

 XLON

 25/10/2022

 09:17:27

 642665217534016

 909

 1.5305

 XLON

 25/10/2022

 09:17:27

 642665217534015

 1,639

 1.5300

 XLON

 25/10/2022

 09:19:13

 642665217534163

 1,154

 1.5325

 XLON

 25/10/2022

 09:20:25

 642665217534276

 2,258

 1.5325

 BATE

 25/10/2022

 09:20:51

 010000HHT

 3,828

 1.5325

 CHIX

 25/10/2022

 09:20:51

 110000ZRC

 998

 1.5320

 XLON

 25/10/2022

 09:20:51

 642665217534316

 726

 1.5325

 XLON

 25/10/2022

 09:20:51

 642665217534318

 1,017

 1.5325

 XLON

 25/10/2022

 09:20:51

 642665217534317

 1,507

 1.5325

 XLON

 25/10/2022

 09:20:51

 642665217534314

 1,647

 1.5325

 XLON

 25/10/2022

 09:20:51

 642665217534319

 3,907

 1.5325

 XLON

 25/10/2022

 09:20:51

 642665217534313

 1,869

 1.5315

 BATE

 25/10/2022

 09:20:55

 010000HJ0

 1,921

 1.5315

 CHIX

 25/10/2022

 09:20:55

 110000ZTS

 503

 1.5315

 XLON

 25/10/2022

 09:20:55

 642665217534326

 563

 1.5315

 XLON

 25/10/2022

 09:20:55

 642665217534325

 2,556

 1.5315

 XLON

 25/10/2022

 09:20:55

 642665217534324

 521

 1.5285

 BATE

 25/10/2022

 09:21:53

 010000HPE

 645

 1.5285

 BATE

 25/10/2022

 09:21:53

 010000HPD

 2,358

 1.5285

 BATE

 25/10/2022

 09:21:53

 010000HPC

 171

 1.5285

 XLON

 25/10/2022

 09:21:53

 642665217534442

 2,079

 1.5285

 XLON

 25/10/2022

 09:21:53

 642665217534443

 85

 1.5270

 CHIX

 25/10/2022

 09:22:48

 1100010FP

 3,670

 1.5260

 XLON

 25/10/2022

 09:26:17

 642665217534842

 4,363

 1.5305

 CHIX

 25/10/2022

 09:27:58

 11000126Z

 2,157

 1.5305

 XLON

 25/10/2022

 09:27:58

 642665217534939

 39

 1.5305

 XLON

 25/10/2022

 09:28:04

 642665217534945

 1,000

 1.5305

 XLON

 25/10/2022

 09:28:04

 642665217534946

 1,406

 1.5310

 BATE

 25/10/2022

 09:29:05

 010000IUQ

 587

 1.5310

 CHIX

 25/10/2022

 09:29:05

 1100012L6

 1,894

 1.5310

 CHIX

 25/10/2022

 09:29:05

 1100012LA

 2,375

 1.5310

 CHIX

 25/10/2022

 09:29:05

 1100012L7

 1,337

 1.5310

 XLON

 25/10/2022

 09:29:05

 642665217535051

 5,649

 1.5310

 XLON

 25/10/2022

 09:29:05

 642665217535048

 1,334

 1.5295

 XLON

 25/10/2022

 09:29:08

 642665217535061

 1

 1.5295

 XLON

 25/10/2022

 09:30:00

 642665217535124

 2,300

 1.5295

 XLON

 25/10/2022

 09:30:00

 642665217535123

 2,130

 1.5310

 XLON

 25/10/2022

 09:30:37

 642665217535183

 6,063

 1.5310

 XLON

 25/10/2022

 09:30:37

 642665217535182

 1,804

 1.5320

 CHIX

 25/10/2022

 09:32:28

 1100013NH

 1,445

 1.5355

 BATE

 25/10/2022

 09:34:54

 010000JTE

 1,563

 1.5355

 BATE

 25/10/2022

 09:34:54

 010000JTD

 4,406

 1.5355

 CHIX

 25/10/2022

 09:34:54

 1100014J7

 1,285

 1.5355

 XLON

 25/10/2022

 09:34:54

 642665217535499

 5,284

 1.5355

 XLON

 25/10/2022

 09:34:54

 642665217535493

 1,340

 1.5350

 BATE

 25/10/2022

 09:35:04

 010000JUM

 2,228

 1.5350

 BATE

 25/10/2022

 09:35:04

 010000JUN

 4,298

 1.5350

 XLON

 25/10/2022

 09:35:04

 642665217535518

 161

 1.5350

 XLON

 25/10/2022

 09:36:58

 642665217535656

 808

 1.5340

 BATE

 25/10/2022

 09:37:00

 010000K41

 1,310

 1.5340

 BATE

 25/10/2022

 09:37:00

 010000K42

 882

 1.5340

 CHIX

 25/10/2022

 09:37:00

 11000156H

 1,185

 1.5340

 CHIX

 25/10/2022

 09:37:00

 11000156G

 1,949

 1.5345

 XLON

 25/10/2022

 09:37:03

 642665217535675

 719

 1.5335

 XLON

 25/10/2022

 09:37:19

 642665217535689

 1,463

 1.5335

 XLON

 25/10/2022

 09:37:19

 642665217535690

 4,382

 1.5335

 XLON

 25/10/2022

 09:37:19

 642665217535688

 3,079

 1.5330

 XLON

 25/10/2022

 09:38:31

 642665217535777

 774

 1.5335

 CHIX

 25/10/2022

 09:40:14

 11000160L

 865

 1.5335

 CHIX

 25/10/2022

 09:40:14

 11000160M

 2,774

 1.5335

 XLON

 25/10/2022

 09:40:14

 642665217535901

 3,098

 1.5335

 XLON

 25/10/2022

 09:40:14

 642665217535902

 2,028

 1.5325

 BATE

 25/10/2022

 09:44:18

 010000L4M

 450

 1.5325

 CHIX

 25/10/2022

 09:44:18

 1100017A9

 3,630

 1.5325

 CHIX

 25/10/2022

 09:44:18

 1100017AB

 93

 1.5325

 XLON

 25/10/2022

 09:44:18

 642665217536268

 1,226

 1.5325

 XLON

 25/10/2022

 09:44:18

 642665217536269

 1,962

 1.5325

 XLON

 25/10/2022

 09:44:18

 642665217536274

 3,648

 1.5325

 XLON

 25/10/2022

 09:44:18

 642665217536273

 1,660

 1.5320

 BATE

 25/10/2022

 09:44:25

 010000L5C

 1,762

 1.5320

 BATE

 25/10/2022

 09:44:25

 010000L5B

 257

 1.5315

 BATE

 25/10/2022

 09:45:00

 010000L7H

 2,612

 1.5315

 BATE

 25/10/2022

 09:45:00

 010000L7G

 702

 1.5315

 CHIX

 25/10/2022

 09:45:00

 1100017GF

 2,902

 1.5315

 CHIX

 25/10/2022

 09:45:00

 1100017GE

 849

 1.5310

 XLON

 25/10/2022

 09:45:01

 642665217536317

 1,990

 1.5310

 XLON

 25/10/2022

 09:45:02

 642665217536318

 2,202

 1.5305

 CHIX

 25/10/2022

 09:45:03

 1100017H2

 1,596

 1.5295

 XLON

 25/10/2022

 09:45:08

 642665217536352

 2,667

 1.5290

 BATE

 25/10/2022

 09:45:32

 010000LC7

 2,016

 1.5280

 BATE

 25/10/2022

 09:46:15

 010000LGK

 2,179

 1.5280

 BATE

 25/10/2022

 09:46:15

 010000LGJ

 3,794

 1.5275

 XLON

 25/10/2022

 09:46:16

 642665217536482

 207

 1.5280

 BATE

 25/10/2022

 09:48:24

 010000LTH

 608

 1.5280

 BATE

 25/10/2022

 09:48:24

 010000LTI

 2,324

 1.5280

 BATE

 25/10/2022

 09:48:24

 010000LTG

 2,432

 1.5280

 CHIX

 25/10/2022

 09:48:24

 1100018K9

 2,537

 1.5280

 XLON

 25/10/2022

 09:48:24

 642665217536677

 261

 1.5320

 CHIX

 25/10/2022

 09:51:14

 1100019LB

 1,301

 1.5320

 CHIX

 25/10/2022

 09:51:14

 1100019L7

 2,408

 1.5320

 CHIX

 25/10/2022

 09:51:14

 1100019LC

 2,633

 1.5320

 XLON

 25/10/2022

 09:51:14

 642665217536952

 6,068

 1.5320

 XLON

 25/10/2022

 09:51:14

 642665217536955

 12

 1.5325

 BATE

 25/10/2022

 09:51:16

 010000MB5

 19

 1.5325

 BATE

 25/10/2022

 09:51:16

 010000MB4

 2

 1.5325

 BATE

 25/10/2022

 09:51:26

 010000MCK

 1,876

 1.5310

 XLON

 25/10/2022

 09:51:46

 642665217537026

 512

 1.5310

 BATE

 25/10/2022

 09:51:56

 010000MFA

 3,350

 1.5310

 BATE

 25/10/2022

 09:52:05

 010000MFQ

 1,294

 1.5310

 BATE

 25/10/2022

 09:52:10

 010000MGJ

 147

 1.5305

 BATE

 25/10/2022

 09:53:02

 010000MLF

 3,417

 1.5300

 XLON

 25/10/2022

 09:53:18

 642665217537109

 1,212

 1.5295

 CHIX

 25/10/2022

 09:55:28

 110001ASW

 2,194

 1.5295

 CHIX

 25/10/2022

 09:55:28

 110001ASV

 5,670

 1.5295

 XLON

 25/10/2022

 09:55:31

 642665217537267

 1,358

 1.5300

 BATE

 25/10/2022

 09:55:33

 010000MYB

 142

 1.5300

 BATE

 25/10/2022

 09:55:34

 010000MYD

 1,358

 1.5300

 BATE

 25/10/2022

 09:55:34

 010000MYE

 1,302

 1.5295

 BATE

 25/10/2022

 09:55:38

 010000MZ9

 708

 1.5295

 BATE

 25/10/2022

 09:55:41

 010000MZP

 1,358

 1.5295

 BATE

 25/10/2022

 09:55:41

 010000MZQ

 1,358

 1.5285

 BATE

 25/10/2022

 09:57:04

 010000N74

 2,446

 1.5285

 CHIX

 25/10/2022

 09:57:04

 110001BJU

 4,546

 1.5285

 XLON

 25/10/2022

 09:57:04

 642665217537412

 1,106

 1.5285

 BATE

 25/10/2022

 09:57:38

 010000N9J

 1,495

 1.5285

 BATE

 25/10/2022

 09:57:38

 010000N9K

 1,298

 1.5290

 XLON

 25/10/2022

 09:59:58

 642665217537599

 1,669

 1.5285

 BATE

 25/10/2022

 10:00:44

 010000NLL

 1,832

 1.5285

 XLON

 25/10/2022

 10:00:44

 642665217537715

 6,048

 1.5285

 XLON

 25/10/2022

 10:00:44

 642665217537714

 159

 1.5285

 BATE

 25/10/2022

 10:02:42

 010000NTS

 1,448

 1.5300

 XLON

 25/10/2022

 10:02:47

 642665217537870

 192

 1.5300

 BATE

 25/10/2022

 10:03:12

 010000NVV

 1,743

 1.5300

 BATE

 25/10/2022

 10:03:12

 010000NVU

 1,663

 1.5295

 CHIX

 25/10/2022

 10:04:06

 110001D6C

 1,470

 1.5300

 CHIX

 25/10/2022

 10:04:06

 110001D6D

 3,138

 1.5300

 CHIX

 25/10/2022

 10:04:06

 110001D68

 4,598

 1.5300

 XLON

 25/10/2022

 10:04:06

 642665217537944

 1,316

 1.5280

 CHIX

 25/10/2022

 10:04:49

 110001DCH

 536

 1.5305

 XLON

 25/10/2022

 10:06:15

 642665217538103

 2,184

 1.5305

 XLON

 25/10/2022

 10:06:15

 642665217538104

 1,319

 1.5305

 XLON

 25/10/2022

 10:06:22

 642665217538111

 2,344

 1.5290

 BATE

 25/10/2022

 10:06:46

 010000OGS

 1,334

 1.5290

 CHIX

 25/10/2022

 10:06:46

 110001DZ0

 1,535

 1.5290

 CHIX

 25/10/2022

 10:06:46

 110001DZ1

 5,662

 1.5290

 XLON

 25/10/2022

 10:06:46

 642665217538143

 1,358

 1.5280

 BATE

 25/10/2022

 10:07:13

 010000OJ0

 1,347

 1.5285

 XLON

 25/10/2022

 10:07:13

 642665217538168

 2,429

 1.5285

 XLON

 25/10/2022

 10:07:13

 642665217538165

 1,282

 1.5285

 BATE

 25/10/2022

 10:09:01

 010000OST

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      2,044,708              889,751          930,750
 Highest price paid (per ordinary share)                  £ 1.5465               £ 1.5465         £ 1.5465
 Lowest price paid (per ordinary share)                   £ 1.5200               £ 1.5215         £ 1.5200
 Volume weighted average price paid (per ordinary share)  £ 1.5377               £ 1.5386         £ 1.5385

 The Company intends to cancel the purchased shares.

 To date, abrdn has purchased 98,707,871 ordinary shares in aggregate in
 connection with the Programme.

 LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 Individual Transactions

 

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.   END  POSFLFEDITLEFIF