REG - abrdn PLC - Transaction in Own Shares
31/10/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221031:nRSe5658Ea&default-theme=true RNS Number : 5658E abrdn PLC 31 October 2022 31 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 28 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 922,571 300,000 846,043 Highest price paid (per ordinary share) £ 1.5660 £ 1.5655 £ 1.5655 Lowest price paid (per ordinary share) £ 1.5390 £ 1.5395 £ 1.5395 Volume weighted average price paid (per ordinary share) £ 1.5547 £ 1.5550 £ 1.5556 The Company intends to cancel the purchased shares. The Programme has now been completed, with abrdn having purchased 100,778,352 ordinary shares for an average price of 148.43p per share. 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 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 922,571 300,000 846,043 Highest price paid (per ordinary share) £ 1.5660 £ 1.5655 £ 1.5655 Lowest price paid (per ordinary share) £ 1.5390 £ 1.5395 £ 1.5395 Volume weighted average price paid (per ordinary share) £ 1.5547 £ 1.5550 £ 1.5556 The Company intends to cancel the purchased shares. The Programme has now been completed, with abrdn having purchased 100,778,352 ordinary shares for an average price of 148.43p per share. 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 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 922,571 300,000 846,043 Highest price paid (per ordinary share) £ 1.5660 £ 1.5655 £ 1.5655 Lowest price paid (per ordinary share) £ 1.5390 £ 1.5395 £ 1.5395 Volume weighted average price paid (per ordinary share) £ 1.5547 £ 1.5550 £ 1.5556 The Company intends to cancel the purchased shares. The Programme has now been completed, with abrdn having purchased 100,778,352 ordinary shares for an average price of 148.43p per share. 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 96 1.5425 XLON 28/10/2022 11:09:21 644520643414595 1,145 1.5390 XLON 28/10/2022 11:37:45 644520643417181 2,199 1.5390 XLON 28/10/2022 11:37:45 644520643417182 3 1.5405 CHIX 28/10/2022 11:41:53 1100020LK 1,115 1.5405 XLON 28/10/2022 11:41:53 644520643417412 329 1.5405 XLON 28/10/2022 11:41:55 644520643417415 500 1.5405 XLON 28/10/2022 11:41:55 644520643417414 1,300 1.5405 CHIX 28/10/2022 11:43:38 1100020YX 1,911 1.5405 CHIX 28/10/2022 11:43:38 1100020YW 1,000 1.5405 CHIX 28/10/2022 11:44:47 1100021AT 1,124 1.5410 CHIX 28/10/2022 11:44:47 1100021AW 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AU 1,663 1.5410 CHIX 28/10/2022 11:44:47 1100021AV 64 1.5410 XLON 28/10/2022 11:46:29 644520643417679 2,400 1.5410 XLON 28/10/2022 11:46:29 644520643417678 3,789 1.5400 XLON 28/10/2022 11:46:41 644520643417691 568 1.5400 BATE 28/10/2022 11:47:37 0100014WC 701 1.5400 BATE 28/10/2022 11:47:37 0100014WD 917 1.5400 BATE 28/10/2022 11:47:37 0100014WB 987 1.5400 BATE 28/10/2022 11:47:37 0100014WE 2,186 1.5400 BATE 28/10/2022 11:47:37 0100014WJ 925 1.5400 CHIX 28/10/2022 11:47:37 1100021ZS 2,042 1.5400 XLON 28/10/2022 11:47:37 644520643417765 2,512 1.5400 XLON 28/10/2022 11:47:37 644520643417761 3,102 1.5400 XLON 28/10/2022 11:47:37 644520643417764 1,962 1.5395 CHIX 28/10/2022 11:47:42 11000220O 194 1.5395 CHIX 28/10/2022 11:49:18 1100022E6 2,122 1.5395 BATE 28/10/2022 11:49:34 010001556 550 1.5395 CHIX 28/10/2022 11:49:34 1100022I3 2,081 1.5395 CHIX 28/10/2022 11:49:34 1100022I4 1,395 1.5395 XLON 28/10/2022 11:49:34 644520643417934 82 1.5395 BATE 28/10/2022 11:49:37 01000155L 835 1.5395 XLON 28/10/2022 11:49:41 644520643417946 2,050 1.5395 BATE 28/10/2022 11:50:02 01000156Z 541 1.5395 CHIX 28/10/2022 11:50:02 1100022MO 931 1.5395 CHIX 28/10/2022 11:50:02 1100022MP 269 1.5395 XLON 28/10/2022 11:50:02 644520643417956 1,741 1.5395 XLON 28/10/2022 11:50:02 644520643417955 6,152 1.5420 XLON 28/10/2022 11:55:25 644520643418416 20 1.5435 BATE 28/10/2022 11:55:58 0100015VY 1,498 1.5435 CHIX 28/10/2022 11:55:58 110002443 2,458 1.5435 XLON 28/10/2022 11:55:58 644520643418459 3,636 1.5435 XLON 28/10/2022 11:55:58 644520643418458 3,748 1.5435 XLON 28/10/2022 11:55:58 644520643418460 562 1.5435 XLON 28/10/2022 11:56:00 644520643418461 169 1.5435 CHIX 28/10/2022 11:56:03 11000245L 2 1.5435 CHIX 28/10/2022 11:56:40 1100024CU 1,634 1.5435 XLON 28/10/2022 11:56:45 644520643418514 1,734 1.5435 XLON 28/10/2022 11:56:45 644520643418515 19 1.5435 CHIX 28/10/2022 11:57:47 1100024PO 1,663 1.5450 CHIX 28/10/2022 12:00:24 1100025OU 986 1.5445 CHIX 28/10/2022 12:00:26 1100025PZ 65 1.5445 XLON 28/10/2022 12:00:26 644520643418778 594 1.5445 CHIX 28/10/2022 12:00:27 1100025Q9 1,368 1.5445 BATE 28/10/2022 12:01:35 0100016RV 986 1.5445 CHIX 28/10/2022 12:01:35 1100025ZS 1,100 1.5445 CHIX 28/10/2022 12:01:35 1100025ZR 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZP 1,663 1.5445 CHIX 28/10/2022 12:01:35 1100025ZQ 6,500 1.5440 XLON 28/10/2022 12:01:35 644520643418862 37 1.5445 BATE 28/10/2022 12:01:40 0100016SP 3 1.5445 CHIX 28/10/2022 12:01:40 11000261U 395 1.5445 CHIX 28/10/2022 12:01:40 11000261V 986 1.5475 XLON 28/10/2022 12:03:02 644520643418977 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418974 2,200 1.5475 XLON 28/10/2022 12:03:02 644520643418976 2,800 1.5475 XLON 28/10/2022 12:03:02 644520643418975 6,079 1.5475 XLON 28/10/2022 12:03:02 644520643418978 16 1.5480 BATE 28/10/2022 12:04:45 0100017AC 4,865 1.5475 CHIX 28/10/2022 12:04:45 110002720 623 1.5475 CHIX 28/10/2022 12:04:55 11000277A 4,242 1.5475 CHIX 28/10/2022 12:04:55 11000277B 1,920 1.5470 BATE 28/10/2022 12:04:57 0100017CR 1,391 1.5470 BATE 28/10/2022 12:06:18 0100017J0 902 1.5470 CHIX 28/10/2022 12:06:18 1100027MW 1,200 1.5470 CHIX 28/10/2022 12:06:18 1100027MV 6,117 1.5470 CHIX 28/10/2022 12:06:18 1100027MU 986 1.5470 XLON 28/10/2022 12:06:18 644520643419267 1,081 1.5470 XLON 28/10/2022 12:06:18 644520643419268 1,498 1.5470 XLON 28/10/2022 12:06:18 644520643419266 2,800 1.5470 XLON 28/10/2022 12:06:18 644520643419265 413 1.5475 CHIX 28/10/2022 12:06:38 1100027PA 797 1.5475 CHIX 28/10/2022 12:06:41 1100027QV 1,322 1.5475 CHIX 28/10/2022 12:06:55 1100027UZ 98 1.5470 BATE 28/10/2022 12:06:58 0100017P3 122 1.5470 BATE 28/10/2022 12:06:58 0100017P4 660 1.5470 BATE 28/10/2022 12:06:58 0100017P5 1,253 1.5470 BATE 28/10/2022 12:06:58 0100017P2 1,330 1.5470 BATE 28/10/2022 12:06:58 0100017OY 16 1.5475 BATE 28/10/2022 12:06:58 0100017P7 1,368 1.5475 BATE 28/10/2022 12:06:58 0100017P6 19 1.5470 CHIX 28/10/2022 12:06:58 1100027Z5 508 1.5470 CHIX 28/10/2022 12:06:58 1100027Z8 4,015 1.5470 CHIX 28/10/2022 12:06:58 1100027YM 2,696 1.5470 XLON 28/10/2022 12:06:58 644520643419351 2,766 1.5470 XLON 28/10/2022 12:06:58 644520643419352 5,440 1.5470 XLON 28/10/2022 12:06:58 644520643419353 3,962 1.5470 BATE 28/10/2022 12:06:59 0100017PE 225 1.5470 CHIX 28/10/2022 12:06:59 1100027ZC 234 1.5470 CHIX 28/10/2022 12:06:59 1100027Z9 562 1.5470 CHIX 28/10/2022 12:06:59 1100027ZE 1,427 1.5470 CHIX 28/10/2022 12:06:59 1100027ZD 3,944 1.5470 CHIX 28/10/2022 12:06:59 1100027ZB 4,518 1.5470 CHIX 28/10/2022 12:06:59 1100027ZH 2,623 1.5465 XLON 28/10/2022 12:06:59 644520643419354 16 1.5470 BATE 28/10/2022 12:07:01 0100017PY 2,327 1.5470 BATE 28/10/2022 12:07:07 0100017R7 162 1.5470 BATE 28/10/2022 12:07:12 0100017RQ 1,679 1.5470 BATE 28/10/2022 12:07:23 0100017SB 4,633 1.5465 BATE 28/10/2022 12:07:41 0100017UQ 4,160 1.5465 XLON 28/10/2022 12:07:41 644520643419451 5,272 1.5465 XLON 28/10/2022 12:07:41 644520643419454 412 1.5465 BATE 28/10/2022 12:07:43 0100017VI 906 1.5465 BATE 28/10/2022 12:07:43 0100017VJ 3,532 1.5475 BATE 28/10/2022 12:08:33 0100017Z5 1,468 1.5480 XLON 28/10/2022 12:08:33 644520643419535 4,716 1.5480 XLON 28/10/2022 12:08:33 644520643419534 9 1.5475 CHIX 28/10/2022 12:08:57 1100028MC 1,300 1.5475 CHIX 28/10/2022 12:08:57 1100028MB 69 1.5500 XLON 28/10/2022 12:13:08 644520643419920 956 1.5505 CHIX 28/10/2022 12:14:02 1100029Z1 343 1.5505 XLON 28/10/2022 12:14:02 644520643420013 986 1.5505 XLON 28/10/2022 12:14:02 644520643420012 1,611 1.5505 XLON 28/10/2022 12:14:02 644520643420014 2,300 1.5505 XLON 28/10/2022 12:14:02 644520643420011 336 1.5505 CHIX 28/10/2022 12:14:03 1100029Z5 986 1.5505 XLON 28/10/2022 12:14:24 644520643420033 1,628 1.5505 XLON 28/10/2022 12:14:24 644520643420031 1,800 1.5505 XLON 28/10/2022 12:14:24 644520643420032 384 1.5505 CHIX 28/10/2022 12:14:29 110002A1C 258 1.5505 XLON 28/10/2022 12:14:29 644520643420034 1,294 1.5505 XLON 28/10/2022 12:14:29 644520643420035 18 1.5505 CHIX 28/10/2022 12:14:34 110002A2P 195 1.5505 CHIX 28/10/2022 12:14:42 110002A3I 616 1.5500 CHIX 28/10/2022 12:15:39 110002AD8 1,000 1.5500 CHIX 28/10/2022 12:15:39 110002AD7 1,616 1.5500 CHIX 28/10/2022 12:15:39 110002AD6 986 1.5480 CHIX 28/10/2022 12:17:01 110002AO0 718 1.5485 CHIX 28/10/2022 12:17:01 110002AO1 2,307 1.5470 XLON 28/10/2022 12:17:02 644520643420285 941 1.5475 XLON 28/10/2022 12:17:02 644520643420284 976 1.5470 XLON 28/10/2022 12:18:22 644520643420369 2,431 1.5470 XLON 28/10/2022 12:18:22 644520643420368 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AQ 4,383 1.5470 BATE 28/10/2022 12:19:12 0100019AV 93 1.5470 XLON 28/10/2022 12:19:12 644520643420434 5,415 1.5470 XLON 28/10/2022 12:19:12 644520643420433 1,786 1.5470 BATE 28/10/2022 12:19:27 0100019C2 1,201 1.5470 XLON 28/10/2022 12:19:27 644520643420444 4,705 1.5470 XLON 28/10/2022 12:19:27 644520643420445 1,313 1.5470 BATE 28/10/2022 12:19:30 0100019CI 2,290 1.5480 XLON 28/10/2022 12:24:16 644520643420748 17,988 1.5480 XLON 28/10/2022 12:24:16 644520643420749 891 1.5480 XLON 28/10/2022 12:24:17 644520643420764 4,000 1.5480 XLON 28/10/2022 12:24:17 644520643420759 11,698 1.5480 XLON 28/10/2022 12:24:17 644520643420760 33 1.5480 CHIX 28/10/2022 12:24:18 110002CE1 448 1.5480 CHIX 28/10/2022 12:24:18 110002CE2 21 1.5480 CHIX 28/10/2022 12:24:19 110002CED 122 1.5480 CHIX 28/10/2022 12:24:19 110002CEE 957 1.5480 CHIX 28/10/2022 12:24:19 110002CEF 17 1.5480 CHIX 28/10/2022 12:24:20 110002CEK 284 1.5480 CHIX 28/10/2022 12:24:20 110002CEL 20 1.5480 CHIX 28/10/2022 12:24:21 110002CEQ 2,180 1.5490 CHIX 28/10/2022 12:24:59 110002CPR 343 1.5490 XLON 28/10/2022 12:24:59 644520643420871 986 1.5490 XLON 28/10/2022 12:24:59 644520643420873 1,128 1.5490 XLON 28/10/2022 12:24:59 644520643420874 1,800 1.5490 XLON 28/10/2022 12:24:59 644520643420872 4,257 1.5490 XLON 28/10/2022 12:24:59 644520643420870 181 1.5490 CHIX 28/10/2022 12:25:00 110002CQ1 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5T 2,582 1.5490 BATE 28/10/2022 12:26:09 010001A5U 1,579 1.5485 BATE 28/10/2022 12:26:11 010001A60 800 1.5485 XLON 28/10/2022 12:26:11 644520643420951 5,306 1.5485 XLON 28/10/2022 12:26:11 644520643420952 700 1.5500 BATE 28/10/2022 12:32:36 010001B3D 1,136 1.5500 BATE 28/10/2022 12:32:36 010001B3C 1,836 1.5500 BATE 28/10/2022 12:32:36 010001B3A 467 1.5500 XLON 28/10/2022 12:32:36 644520643421594 2,961 1.5500 XLON 28/10/2022 12:32:36 644520643421593 2,153 1.5495 BATE 28/10/2022 12:33:14 010001B5S 343 1.5515 XLON 28/10/2022 12:37:11 644520643422046 986 1.5515 XLON 28/10/2022 12:37:11 644520643422047 1,148 1.5515 XLON 28/10/2022 12:37:11 644520643422045 1,773 1.5515 XLON 28/10/2022 12:37:11 644520643422048 2,553 1.5515 XLON 28/10/2022 12:37:11 644520643422043 3,660 1.5515 XLON 28/10/2022 12:37:11 644520643422044 1,935 1.5510 BATE 28/10/2022 12:38:02 010001BV9 602 1.5510 XLON 28/10/2022 12:40:55 644520643422291 1,818 1.5510 BATE 28/10/2022 12:42:28 010001CGH 5,713 1.5510 XLON 28/10/2022 12:42:28 644520643422424 146 1.5510 BATE 28/10/2022 12:42:52 010001CI5 226 1.5510 BATE 28/10/2022 12:42:52 010001CIC 1,188 1.5510 BATE 28/10/2022 12:42:52 010001CID 1,672 1.5510 BATE 28/10/2022 12:42:52 010001CI6 950 1.5510 CHIX 28/10/2022 12:42:52 110002HQI 19 1.5515 CHIX 28/10/2022 12:42:52 110002HQL 986 1.5515 CHIX 28/10/2022 12:42:52 110002HQN 1,210 1.5515 CHIX 28/10/2022 12:42:52 110002HQM 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQJ 1,663 1.5515 CHIX 28/10/2022 12:42:52 110002HQK 2,327 1.5510 XLON 28/10/2022 12:42:52 644520643422448 2,732 1.5510 XLON 28/10/2022 12:42:52 644520643422451 47 1.5505 CHIX 28/10/2022 12:42:54 110002HQV 923 1.5505 CHIX 28/10/2022 12:42:54 110002HQU 1,108 1.5505 CHIX 28/10/2022 12:42:54 110002HQT 494 1.5505 CHIX 28/10/2022 12:42:55 110002HR6 31 1.5505 CHIX 28/10/2022 12:42:56 110002HRA 17 1.5505 CHIX 28/10/2022 12:42:58 110002HRQ 27 1.5505 CHIX 28/10/2022 12:42:59 110002HS2 1,525 1.5500 BATE 28/10/2022 12:43:30 010001CKJ 3,808 1.5500 XLON 28/10/2022 12:43:30 644520643422481 2 1.5505 CHIX 28/10/2022 12:44:00 110002HZV 2,170 1.5510 CHIX 28/10/2022 12:44:49 110002I7W 3,634 1.5510 CHIX 28/10/2022 12:44:49 110002I7X 6,129 1.5510 XLON 28/10/2022 12:44:49 644520643422624 1,617 1.5510 BATE 28/10/2022 12:45:20 010001CUZ 1,100 1.5510 CHIX 28/10/2022 12:45:20 110002IFG 5,804 1.5510 CHIX 28/10/2022 12:45:20 110002IFF 6,182 1.5510 XLON 28/10/2022 12:45:20 644520643422706 718 1.5540 XLON 28/10/2022 12:48:41 644520643422997 1,237 1.5540 XLON 28/10/2022 12:48:41 644520643422996 1,740 1.5540 XLON 28/10/2022 12:48:41 644520643422995 1,200 1.5540 CHIX 28/10/2022 12:48:59 110002JDZ 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDX 1,663 1.5540 CHIX 28/10/2022 12:48:59 110002JDY 752 1.5540 XLON 28/10/2022 12:48:59 644520643423016 944 1.5540 XLON 28/10/2022 12:48:59 644520643423015 1,165 1.5540 XLON 28/10/2022 12:48:59 644520643423014 1,290 1.5540 XLON 28/10/2022 12:48:59 644520643423013 1,257 1.5540 CHIX 28/10/2022 12:49:00 110002JEF 1,663 1.5540 CHIX 28/10/2022 12:49:00 110002JEE 32 1.5560 BATE 28/10/2022 12:54:02 010001DX0 4,187 1.5560 BATE 28/10/2022 12:54:02 010001DWZ 1,570 1.5560 CHIX 28/10/2022 12:54:02 110002KVQ 3,629 1.5560 CHIX 28/10/2022 12:54:02 110002KVP 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVM 5,087 1.5560 CHIX 28/10/2022 12:54:02 110002KVO 587 1.5560 XLON 28/10/2022 12:54:02 644520643423536 991 1.5560 XLON 28/10/2022 12:54:02 644520643423534 1,523 1.5560 XLON 28/10/2022 12:54:02 644520643423535 2,800 1.5560 XLON 28/10/2022 12:54:02 644520643423533 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYD 2,880 1.5555 BATE 28/10/2022 12:54:14 010001DYG 889 1.5555 CHIX 28/10/2022 12:54:14 110002KYE 986 1.5555 CHIX 28/10/2022 12:54:14 110002KYD 1,663 1.5555 CHIX 28/10/2022 12:54:14 110002KYC 17 1.5560 CHIX 28/10/2022 12:54:14 110002KYI 986 1.5560 CHIX 28/10/2022 12:54:14 110002KYK 1,176 1.5560 CHIX 28/10/2022 12:54:14 110002KYJ 1,200 1.5560 CHIX 28/10/2022 12:54:14 110002KYH 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYF 1,663 1.5560 CHIX 28/10/2022 12:54:14 110002KYG 2,846 1.5555 XLON 28/10/2022 12:54:14 644520643423553 1,043 1.5555 XLON 28/10/2022 12:54:15 644520643423562 1,613 1.5555 XLON 28/10/2022 12:54:15 644520643423563 2,602 1.5555 XLON 28/10/2022 12:54:15 644520643423564 6,142 1.5555 XLON 28/10/2022 12:54:15 644520643423561 775 1.5550 BATE 28/10/2022 12:54:24 010001DZ1 1,014 1.5550 BATE 28/10/2022 12:54:24 010001DZ2 1,514 1.5550 XLON 28/10/2022 12:54:24 644520643423574 2,689 1.5550 XLON 28/10/2022 12:54:24 644520643423576 1,758 1.5550 BATE 28/10/2022 12:54:26 010001DZ6 334 1.5550 CHIX 28/10/2022 12:54:29 110002L11 860 1.5550 CHIX 28/10/2022 12:54:29 110002L12 667 1.5550 CHIX 28/10/2022 12:54:30 110002L17 742 1.5550 CHIX 28/10/2022 12:54:31 110002L1L 511 1.5545 XLON 28/10/2022 12:55:01 644520643423606 2,621 1.5545 XLON 28/10/2022 12:55:01 644520643423605 1,100 1.5545 CHIX 28/10/2022 12:55:41 110002LD4 888 1.5545 XLON 28/10/2022 12:55:41 644520643423673 1,992 1.5545 XLON 28/10/2022 12:55:41 644520643423674 515 1.5545 XLON 28/10/2022 13:00:15 644520643424038 939 1.5550 XLON 28/10/2022 13:00:15 644520643424040 1,453 1.5550 XLON 28/10/2022 13:00:15 644520643424036 2,800 1.5550 XLON 28/10/2022 13:00:15 644520643424039 1,200 1.5540 CHIX 28/10/2022 13:01:02 110002MLR 1,598 1.5535 BATE 28/10/2022 13:01:21 010001ETY 881 1.5535 CHIX 28/10/2022 13:01:26 110002MQ4 1,200 1.5535 CHIX 28/10/2022 13:01:26 110002MQ3 203 1.5535 CHIX 28/10/2022 13:02:06 110002MU6 2,795 1.5545 BATE 28/10/2022 13:02:43 010001EZY 4,629 1.5545 CHIX 28/10/2022 13:02:43 110002N1M 590 1.5560 CHIX 28/10/2022 13:02:56 110002N5C 761 1.5560 CHIX 28/10/2022 13:02:56 110002N5B 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA2 4,872 1.5560 CHIX 28/10/2022 13:03:21 110002NA3 893 1.5560 CHIX 28/10/2022 13:04:00 110002NGJ 986 1.5560 CHIX 28/10/2022 13:04:00 110002NGH 1,168 1.5560 CHIX 28/10/2022 13:04:00 110002NGI 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGF 1,663 1.5560 CHIX 28/10/2022 13:04:00 110002NGG 5,520 1.5555 XLON 28/10/2022 13:04:00 644520643424365 585 1.5555 XLON 28/10/2022 13:04:02 644520643424374 3,390 1.5555 XLON 28/10/2022 13:04:02 644520643424376 5,412 1.5555 XLON 28/10/2022 13:04:02 644520643424375 1,573 1.5560 BATE 28/10/2022 13:06:31 010001FKJ 4,472 1.5560 CHIX 28/10/2022 13:06:31 110002O7F 4,768 1.5560 XLON 28/10/2022 13:06:31 644520643424647 485 1.5560 BATE 28/10/2022 13:06:42 010001FLE 488 1.5560 BATE 28/10/2022 13:06:42 010001FLD 1,206 1.5560 BATE 28/10/2022 13:06:42 010001FLF 1,573 1.5560 BATE 28/10/2022 13:06:42 010001FLC 4,326 1.5560 CHIX 28/10/2022 13:06:42 110002O8W 2,325 1.5560 CHIX 28/10/2022 13:07:12 110002ODN 2,687 1.5560 CHIX 28/10/2022 13:07:12 110002OE0 2,900 1.5560 CHIX 28/10/2022 13:07:12 110002ODM 1,093 1.5560 BATE 28/10/2022 13:09:02 010001FWG 1,988 1.5560 BATE 28/10/2022 13:09:02 010001FWH 5,531 1.5560 CHIX 28/10/2022 13:09:02 110002OTL 18 1.5565 CHIX 28/10/2022 13:09:02 110002OTQ 1,100 1.5565 CHIX 28/10/2022 13:09:02 110002OTP 1,816 1.5560 XLON 28/10/2022 13:09:02 644520643424871 1,948 1.5560 XLON 28/10/2022 13:09:02 644520643424870 2 1.5575 CHIX 28/10/2022 13:10:19 110002P31 32 1.5575 CHIX 28/10/2022 13:10:48 110002P6R 1,100 1.5575 CHIX 28/10/2022 13:11:57 110002PHX 3,237 1.5575 CHIX 28/10/2022 13:11:57 110002PHU 116 1.5575 XLON 28/10/2022 13:11:57 644520643425113 1,523 1.5575 XLON 28/10/2022 13:11:57 644520643425114 2,137 1.5575 CHIX 28/10/2022 13:12:41 110002PMS 701 1.5575 XLON 28/10/2022 13:12:41 644520643425146 938 1.5575 XLON 28/10/2022 13:12:41 644520643425145 3,590 1.5575 CHIX 28/10/2022 13:12:47 110002POL 1,663 1.5585 CHIX 28/10/2022 13:13:04 110002PSY 1,663 1.5585 CHIX 28/10/2022 13:13:05 This information is provided by RNS, the news service of the London Stock Exchange. 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