Picture of Intercontinental Hotels logo

IHG Intercontinental Hotels News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapHigh Flyer

REG - Interco. Hotels Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220929:nRSc0732Ba&default-theme=true

RNS Number : 0732B  InterContinental Hotels Group PLC  29 September 2022

 29 September 2022

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 28 September 2022 it purchased the following
 number of its ordinary shares of 20(340/399) pence each through Goldman Sachs
 International ("GSI") on the London Stock Exchange in accordance with the
 authority granted by shareholders at the Company's Annual General Meeting on 6
 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions
 issued by the Company on 09 August 2022, as announced on 09 August 2022.

 Date of purchase:                               28 September 2022

 Aggregate number of ordinary shares purchased:  178,990

 Lowest price paid per share:                    £ 43.7900

 Highest price paid per share:                   £ 45.5800

 Average price paid per share:                   £ 44.8879

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company holds 7,622,095 of its ordinary
 shares in treasury and has 180,095,625 shares in issue (excluding treasury
 shares).

 Afull breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720);

                             Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
 (0)7776 778 808)

 Schedule of Purchases

 Shares purchased: 178,990 (ISIN: GB00BHJYC057)

 Date of purchases: 28 September 2022

 Investment firm: GSI

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE    Turquoise
 Number of ordinary shares purchased                     123,990                          55,000
 Highest price paid (per ordinary share)                 £ 45.5800                        £ 45.5500
 Lowest price paid (per ordinary share)                  £ 43.7900                        £ 43.8000
 Volume weighted average price paid(per ordinary share)  £ 44.9061                        £ 44.8471

Date of purchase:                               28 September 2022

 Aggregate number of ordinary shares purchased:  178,990

 Lowest price paid per share:                    £ 43.7900

 Highest price paid per share:                   £ 45.5800

 Average price paid per share:                   £ 44.8879

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company holds 7,622,095 of its ordinary
 shares in treasury and has 180,095,625 shares in issue (excluding treasury
 shares).

 Afull breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720);

                             Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
 (0)7776 778 808)

Schedule of Purchases

 Shares purchased: 178,990 (ISIN: GB00BHJYC057)

 Date of purchases: 28 September 2022

 Investment firm: GSI

 Aggregated information:

                                                        London Stock Exchange  Cboe BXE  Cboe CXE    Turquoise
 Number of ordinary shares purchased                     123,990                          55,000
 Highest price paid (per ordinary share)                 £ 45.5800                        £ 45.5500
 Lowest price paid (per ordinary share)                  £ 43.7900                        £ 43.8000
 Volume weighted average price paid(per ordinary share)  £ 44.9061                        £ 44.8471

 Date of purchase:                               28 September 2022

 Aggregate number of ordinary shares purchased:  178,990

 Lowest price paid per share:                    £ 43.7900

 Highest price paid per share:                   £ 45.5800

 Average price paid per share:                   £ 44.8879

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company holds 7,622,095 of its ordinary
 shares in treasury and has 180,095,625 shares in issue (excluding treasury
 shares).

 A full breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720);

                             Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
 (0)7776 778 808)

 Schedule of Purchases

 Shares purchased: 178,990 (ISIN: GB00BHJYC057)

 Date of purchases: 28 September 2022

 Investment firm: GSI

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE    Turquoise
 Number of ordinary shares purchased                     123,990                          55,000
 Highest price paid (per ordinary share)                 £ 45.5800                        £ 45.5500
 Lowest price paid (per ordinary share)                  £ 43.7900                        £ 43.8000
 Volume weighted average price paid(per ordinary share)  £ 44.9061                        £ 44.8471

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022        11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022        11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022        11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022        11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022        11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022        11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022        11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022        11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022        11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022        11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022        11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022        11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022        11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022        11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022        11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022        11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022        11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022        11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022        11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022        11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022        11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022        11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022        11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022        11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022        11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022        11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022        11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022        11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022        11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022        11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022        11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022        11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022        11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022        11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022        11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022        11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022        11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022        11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022        11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022        11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022        11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022        11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022        11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022        11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022        11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022        11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022        11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022        11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022        11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022        11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022        11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022        11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022        11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022        11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022        11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022        11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022        11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022        11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022        11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022        11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022        11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022        11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022        11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022        11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022        11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022        11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022        11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022        11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022        11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022        11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022        11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022        11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022        11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022        11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022        11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022        11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022        11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022        11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022        11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022        11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022        11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022        11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022        11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022        11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022        11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022        11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022        11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022        11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022        11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022        11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022        11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022        11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022        11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022        11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022        11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022        11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022        11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022        11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022        11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022        11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022        11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022        11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022        11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022        11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022        11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022        11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022        11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022        11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022        11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022        11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022        11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022        11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022        11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022        11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022        11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022        11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022        12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022        12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022        12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022        12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022        12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022        12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022        12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022        12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022        12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022        12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022        12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022        12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022        12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022        12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022        12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022        12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022        12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022        12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022        12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022        12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022        12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022        12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022        12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022        12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022        12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022        12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022        12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022        12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022        12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022        12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022        12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022        12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022        12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022        12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022        12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022        12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022        12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022        12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022        12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022        12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022        12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022        12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022        12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022        12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022        12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022        12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022        12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022        12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022        12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022        12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022        12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022        12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022        12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022        12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022        12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022        12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022        12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022        12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022        12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022        12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022        12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022        12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022        12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022        12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022        12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022        12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022        12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022        12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022        12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022        12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022        12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022        12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022        12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022        12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022        12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022        12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022        12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022        12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022        12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022        12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022        12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022        12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022        12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022        12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022        12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022        12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022        12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022        12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022        12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022        12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022        12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022        12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022        12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022        12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022        12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022        12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022        12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022        12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022        12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022        12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022        12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022        12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022        12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022        12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022        12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022        12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022        12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022        12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022        12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022        12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022        12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022        12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022        12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022        12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022        12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022        12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022        12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022        12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022        12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022        12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022        12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022        12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022        12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022        12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022        12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022        12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022        12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022        12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022        12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022        12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022        12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022        12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022        12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022        12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022        12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022        12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022        12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022        12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022        12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022        12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022        12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022        12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022        12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022        12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022        12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022        12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022        12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022        12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022        12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022        12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022        12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022        12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022        12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022        12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022        12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022        12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022        12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022        12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022        12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022        12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022        12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022        12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022        12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022        12:58:13  BST        134     44.3000      XLON           625966393150400
 Transaction Date                                                                               Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022                                                                                     11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022                                                                                     11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022                                                                                     11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022                                                                                     11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022                                                                                     11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022                                                                                     11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022                                                                                     11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022                                                                                     11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022                                                                                     11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022                                                                                     11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022                                                                                     11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022                                                                                     11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022                                                                                     11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022                                                                                     11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022                                                                                     11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022                                                                                     11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022                                                                                     11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022                                                                                     11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022                                                                                     11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022                                                                                     11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022                                                                                     11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022                                                                                     11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022                                                                                     11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022                                                                                     11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022                                                                                     11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022                                                                                     11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022                                                                                     11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022                                                                                     11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022                                                                                     11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022                                                                                     11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022                                                                                     11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022                                                                                     11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022                                                                                     11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022                                                                                     11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022                                                                                     11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022                                                                                     11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022                                                                                     11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022                                                                                     11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022                                                                                     11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022                                                                                     11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022                                                                                     11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022                                                                                     11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022                                                                                     11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022                                                                                     11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022                                                                                     11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022                                                                                     11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022                                                                                     11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022                                                                                     11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022                                                                                     11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022                                                                                     11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022                                                                                     11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022                                                                                     11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022                                                                                     11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022                                                                                     11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022                                                                                     11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022                                                                                     11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022                                                                                     11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022                                                                                     11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022                                                                                     11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022                                                                                     11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022                                                                                     11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022                                                                                     11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022                                                                                     11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022                                                                                     11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022                                                                                     11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022                                                                                     11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022                                                                                     11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022                                                                                     11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022                                                                                     11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022                                                                                     11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022                                                                                     11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022                                                                                     11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022                                                                                     11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022                                                                                     11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022                                                                                     11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022                                                                                     11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022                                                                                     11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022                                                                                     11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022                                                                                     11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022                                                                                     11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022                                                                                     11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022                                                                                     11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022                                                                                     11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022                                                                                     11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022                                                                                     11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022                                                                                     11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022                                                                                     11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022                                                                                     11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022                                                                                     11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022                                                                                     11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022                                                                                     11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022                                                                                     11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022                                                                                     11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022                                                                                     11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022                                                                                     11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022                                                                                     11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022                                                                                     11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022                                                                                     11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022                                                                                     11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022                                                                                     11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022                                                                                     11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022                                                                                     11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022                                                                                     11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022                                                                                     11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022                                                                                     11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022                                                                                     11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022                                                                                     11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022                                                                                     11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022                                                                                     11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022                                                                                     11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022                                                                                     11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022                                                                                     11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022                                                                                     11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022                                                                                     11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022                                                                                     11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022                                                                                     11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022                                                                                     12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022                                                                                     12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022                                                                                     12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022                                                                                     12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022                                                                                     12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022                                                                                     12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022                                                                                     12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022                                                                                     12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022                                                                                     12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022                                                                                     12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022                                                                                     12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022                                                                                     12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022                                                                                     12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022                                                                                     12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022                                                                                     12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022                                                                                     12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022                                                                                     12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022                                                                                     12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022                                                                                     12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022                                                                                     12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022                                                                                     12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022                                                                                     12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022                                                                                     12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022                                                                                     12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022                                                                                     12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022                                                                                     12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022                                                                                     12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022                                                                                     12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022                                                                                     12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022                                                                                     12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022                                                                                     12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022                                                                                     12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022                                                                                     12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022                                                                                     12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022                                                                                     12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022                                                                                     12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022                                                                                     12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022                                                                                     12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022                                                                                     12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022                                                                                     12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022                                                                                     12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022                                                                                     12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022                                                                                     12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022                                                                                     12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022                                                                                     12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022                                                                                     12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022                                                                                     12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022                                                                                     12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022                                                                                     12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022                                                                                     12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022                                                                                     12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022                                                                                     12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022                                                                                     12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022                                                                                     12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022                                                                                     12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022                                                                                     12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022                                                                                     12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022                                                                                     12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022                                                                                     12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022                                                                                     12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022                                                                                     12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022                                                                                     12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022                                                                                     12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022                                                                                     12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022                                                                                     12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022                                                                                     12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022                                                                                     12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022                                                                                     12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022                                                                                     12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022                                                                                     12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022                                                                                     12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022                                                                                     12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022                                                                                     12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022                                                                                     12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022                                                                                     12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022                                                                                     12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022                                                                                     12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022                                                                                     12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022                                                                                     12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022                                                                                     12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022                                                                                     12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022                                                                                     12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022                                                                                     12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022                                                                                     12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022                                                                                     12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022                                                                                     12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022                                                                                     12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022                                                                                     12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022                                                                                     12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022                                                                                     12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022                                                                                     12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022                                                                                     12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022                                                                                     12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022                                                                                     12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022                                                                                     12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022                                                                                     12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022                                                                                     12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022                                                                                     12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022                                                                                     12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022                                                                                     12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022                                                                                     12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022                                                                                     12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022                                                                                     12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022                                                                                     12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022                                                                                     12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022                                                                                     12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022                                                                                     12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022                                                                                     12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022                                                                                     12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022                                                                                     12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022                                                                                     12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022                                                                                     12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022                                                                                     12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022                                                                                     12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022                                                                                     12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022                                                                                     12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022                                                                                     12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022                                                                                     12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022                                                                                     12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022                                                                                     12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022                                                                                     12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022                                                                                     12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022                                                                                     12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022                                                                                     12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022                                                                                     12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022                                                                                     12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022                                                                                     12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022                                                                                     12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022                                                                                     12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022                                                                                     12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022                                                                                     12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022                                                                                     12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022                                                                                     12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022                                                                                     12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022                                                                                     12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022                                                                                     12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022                                                                                     12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022                                                                                     12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022                                                                                     12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022                                                                                     12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022                                                                                     12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022                                                                                     12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022                                                                                     12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022                                                                                     12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022                                                                                     12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022                                                                                     12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022                                                                                     12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022                                                                                     12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022                                                                                     12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022                                                                                     12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022                                                                                     12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022                                                                                     12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022                                                                                     12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022                                                                                     12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022                                                                                     12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022                                                                                     12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022                                                                                     12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022                                                                                     12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022                                                                                     12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022                                                                                     12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022                                                                                     12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022                                                                                     12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022                                                                                     12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022                                                                                     12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022                                                                                     12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022                                                                                     12:58:13  BST        134     44.3000      XLON           625966393150400
 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022        11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022        11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022        11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022        11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022        11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022        11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022        11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022        11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022        11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022        11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022        11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022        11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022        11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022        11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022        11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022        11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022        11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022        11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022        11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022        11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022        11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022        11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022        11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022        11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022        11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022        11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022        11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022        11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022        11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022        11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022        11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022        11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022        11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022        11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022        11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022        11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022        11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022        11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022        11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022        11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022        11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022        11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022        11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022        11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022        11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022        11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022        11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022        11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022        11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022        11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022        11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022        11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022        11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022        11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022        11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022        11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022        11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022        11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022        11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022        11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022        11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022        11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022        11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022        11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022        11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022        11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022        11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022        11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022        11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022        11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022        11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022        11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022        11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022        11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022        11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022        11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022        11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022        11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022        11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022        11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022        11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022        11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022        11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022        11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022        11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022        11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022        11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022        11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022        11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022        11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022        11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022        11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022        11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022        11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022        11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022        11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022        11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022        11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022        11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022        11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022        11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022        11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022        11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022        11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022        11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022        11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022        11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022        11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022        11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022        11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022        11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022        11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022        11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022        11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022        11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022        11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022        12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022        12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022        12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022        12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022        12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022        12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022        12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022        12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022        12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022        12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022        12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022        12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022        12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022        12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022        12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022        12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022        12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022        12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022        12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022        12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022        12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022        12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022        12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022        12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022        12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022        12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022        12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022        12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022        12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022        12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022        12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022        12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022        12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022        12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022        12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022        12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022        12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022        12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022        12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022        12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022        12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022        12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022        12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022        12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022        12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022        12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022        12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022        12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022        12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022        12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022        12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022        12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022        12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022        12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022        12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022        12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022        12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022        12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022        12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022        12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022        12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022        12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022        12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022        12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022        12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022        12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022        12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022        12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022        12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022        12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022        12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022        12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022        12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022        12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022        12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022        12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022        12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022        12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022        12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022        12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022        12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022        12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022        12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022        12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022        12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022        12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022        12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022        12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022        12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022        12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022        12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022        12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022        12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022        12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022        12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022        12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022        12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022        12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022        12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022        12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022        12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022        12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022        12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022        12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022        12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022        12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022        12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022        12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022        12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022        12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022        12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022        12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022        12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022        12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022        12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022        12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022        12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022        12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022        12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022        12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022        12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022        12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022        12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022        12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022        12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022        12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022        12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022        12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022        12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022        12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022        12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022        12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022        12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022        12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022        12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022        12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022        12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022        12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022        12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022        12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022        12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022        12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022        12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022        12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022        12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022        12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022        12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022        12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022        12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022        12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022        12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022        12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022        12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022        12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022        12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022        12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022        12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022        12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022        12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022        12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022        12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022        12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022        12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022        12:58:13  BST        134     44.3000      XLON           625966393150400
 Transaction Date                                                                                                                                                            Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022                                                                                                                                                                  11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022                                                                                                                                                                  11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022                                                                                                                                                                  11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022                                                                                                                                                                  11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022                                                                                                                                                                  11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022                                                                                                                                                                  11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022                                                                                                                                                                  11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022                                                                                                                                                                  11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022                                                                                                                                                                  11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022                                                                                                                                                                  11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022                                                                                                                                                                  11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022                                                                                                                                                                  11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022                                                                                                                                                                  11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022                                                                                                                                                                  11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022                                                                                                                                                                  11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022                                                                                                                                                                  11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022                                                                                                                                                                  11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022                                                                                                                                                                  11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022                                                                                                                                                                  11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022                                                                                                                                                                  11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022                                                                                                                                                                  11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022                                                                                                                                                                  11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022                                                                                                                                                                  11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022                                                                                                                                                                  11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022                                                                                                                                                                  11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022                                                                                                                                                                  11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022                                                                                                                                                                  11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022                                                                                                                                                                  11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022                                                                                                                                                                  11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022                                                                                                                                                                  11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022                                                                                                                                                                  11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022                                                                                                                                                                  11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022                                                                                                                                                                  11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022                                                                                                                                                                  11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022                                                                                                                                                                  11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022                                                                                                                                                                  11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022                                                                                                                                                                  11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022                                                                                                                                                                  11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022                                                                                                                                                                  11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022                                                                                                                                                                  11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022                                                                                                                                                                  11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022                                                                                                                                                                  11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022                                                                                                                                                                  11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022                                                                                                                                                                  11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022                                                                                                                                                                  11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022                                                                                                                                                                  11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022                                                                                                                                                                  11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022                                                                                                                                                                  11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022                                                                                                                                                                  11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022                                                                                                                                                                  11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022                                                                                                                                                                  11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022                                                                                                                                                                  11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022                                                                                                                                                                  11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022                                                                                                                                                                  11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022                                                                                                                                                                  11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022                                                                                                                                                                  11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022                                                                                                                                                                  11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022                                                                                                                                                                  11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022                                                                                                                                                                  11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022                                                                                                                                                                  11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022                                                                                                                                                                  11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022                                                                                                                                                                  11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022                                                                                                                                                                  11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022                                                                                                                                                                  11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022                                                                                                                                                                  11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022                                                                                                                                                                  11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022                                                                                                                                                                  11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022                                                                                                                                                                  11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022                                                                                                                                                                  11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022                                                                                                                                                                  11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022                                                                                                                                                                  11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022                                                                                                                                                                  11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022                                                                                                                                                                  11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022                                                                                                                                                                  11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022                                                                                                                                                                  11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022                                                                                                                                                                  11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022                                                                                                                                                                  11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022                                                                                                                                                                  11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022                                                                                                                                                                  11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022                                                                                                                                                                  11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022                                                                                                                                                                  11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022                                                                                                                                                                  11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022                                                                                                                                                                  11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022                                                                                                                                                                  11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022                                                                                                                                                                  11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022                                                                                                                                                                  11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022                                                                                                                                                                  11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022                                                                                                                                                                  11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022                                                                                                                                                                  11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022                                                                                                                                                                  11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022                                                                                                                                                                  11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022                                                                                                                                                                  11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022                                                                                                                                                                  11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022                                                                                                                                                                  11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022                                                                                                                                                                  11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022                                                                                                                                                                  11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022                                                                                                                                                                  11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022                                                                                                                                                                  11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022                                                                                                                                                                  11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022                                                                                                                                                                  11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022                                                                                                                                                                  11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022                                                                                                                                                                  11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022                                                                                                                                                                  11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022                                                                                                                                                                  11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022                                                                                                                                                                  11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022                                                                                                                                                                  11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022                                                                                                                                                                  11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022                                                                                                                                                                  11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022                                                                                                                                                                  11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022                                                                                                                                                                  11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022                                                                                                                                                                  11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022                                                                                                                                                                  11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022                                                                                                                                                                  11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022                                                                                                                                                                  11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022                                                                                                                                                                  11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022                                                                                                                                                                  11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022                                                                                                                                                                  12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022                                                                                                                                                                  12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022                                                                                                                                                                  12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022                                                                                                                                                                  12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022                                                                                                                                                                  12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022                                                                                                                                                                  12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022                                                                                                                                                                  12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022                                                                                                                                                                  12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022                                                                                                                                                                  12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022                                                                                                                                                                  12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022                                                                                                                                                                  12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022                                                                                                                                                                  12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022                                                                                                                                                                  12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022                                                                                                                                                                  12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022                                                                                                                                                                  12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022                                                                                                                                                                  12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022                                                                                                                                                                  12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022                                                                                                                                                                  12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022                                                                                                                                                                  12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022                                                                                                                                                                  12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022                                                                                                                                                                  12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022                                                                                                                                                                  12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022                                                                                                                                                                  12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022                                                                                                                                                                  12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022                                                                                                                                                                  12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022                                                                                                                                                                  12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022                                                                                                                                                                  12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022                                                                                                                                                                  12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022                                                                                                                                                                  12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022                                                                                                                                                                  12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022                                                                                                                                                                  12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022                                                                                                                                                                  12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022                                                                                                                                                                  12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022                                                                                                                                                                  12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022                                                                                                                                                                  12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022                                                                                                                                                                  12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022                                                                                                                                                                  12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022                                                                                                                                                                  12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022                                                                                                                                                                  12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022                                                                                                                                                                  12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022                                                                                                                                                                  12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022                                                                                                                                                                  12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022                                                                                                                                                                  12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022                                                                                                                                                                  12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022                                                                                                                                                                  12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022                                                                                                                                                                  12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022                                                                                                                                                                  12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022                                                                                                                                                                  12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022                                                                                                                                                                  12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022                                                                                                                                                                  12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022                                                                                                                                                                  12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022                                                                                                                                                                  12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022                                                                                                                                                                  12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022                                                                                                                                                                  12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022                                                                                                                                                                  12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022                                                                                                                                                                  12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022                                                                                                                                                                  12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022                                                                                                                                                                  12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022                                                                                                                                                                  12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022                                                                                                                                                                  12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022                                                                                                                                                                  12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022                                                                                                                                                                  12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022                                                                                                                                                                  12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022                                                                                                                                                                  12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022                                                                                                                                                                  12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022                                                                                                                                                                  12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022                                                                                                                                                                  12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022                                                                                                                                                                  12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022                                                                                                                                                                  12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022                                                                                                                                                                  12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022                                                                                                                                                                  12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022                                                                                                                                                                  12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022                                                                                                                                                                  12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022                                                                                                                                                                  12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022                                                                                                                                                                  12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022                                                                                                                                                                  12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022                                                                                                                                                                  12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022                                                                                                                                                                  12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022                                                                                                                                                                  12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022                                                                                                                                                                  12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022                                                                                                                                                                  12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022                                                                                                                                                                  12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022                                                                                                                                                                  12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022                                                                                                                                                                  12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022                                                                                                                                                                  12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022                                                                                                                                                                  12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022                                                                                                                                                                  12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022                                                                                                                                                                  12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022                                                                                                                                                                  12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022                                                                                                                                                                  12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022                                                                                                                                                                  12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022                                                                                                                                                                  12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022                                                                                                                                                                  12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022                                                                                                                                                                  12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022                                                                                                                                                                  12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022                                                                                                                                                                  12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022                                                                                                                                                                  12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022                                                                                                                                                                  12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022                                                                                                                                                                  12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022                                                                                                                                                                  12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022                                                                                                                                                                  12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022                                                                                                                                                                  12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022                                                                                                                                                                  12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022                                                                                                                                                                  12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022                                                                                                                                                                  12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022                                                                                                                                                                  12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022                                                                                                                                                                  12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022                                                                                                                                                                  12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022                                                                                                                                                                  12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022                                                                                                                                                                  12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022                                                                                                                                                                  12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022                                                                                                                                                                  12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022                                                                                                                                                                  12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022                                                                                                                                                                  12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022                                                                                                                                                                  12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022                                                                                                                                                                  12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022                                                                                                                                                                  12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022                                                                                                                                                                  12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022                                                                                                                                                                  12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022                                                                                                                                                                  12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022                                                                                                                                                                  12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022                                                                                                                                                                  12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022                                                                                                                                                                  12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022                                                                                                                                                                  12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022                                                                                                                                                                  12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022                                                                                                                                                                  12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022                                                                                                                                                                  12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022                                                                                                                                                                  12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022                                                                                                                                                                  12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022                                                                                                                                                                  12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022                                                                                                                                                                  12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022                                                                                                                                                                  12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022                                                                                                                                                                  12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022                                                                                                                                                                  12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022                                                                                                                                                                  12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022                                                                                                                                                                  12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022                                                                                                                                                                  12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022                                                                                                                                                                  12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022                                                                                                                                                                  12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022                                                                                                                                                                  12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022                                                                                                                                                                  12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022                                                                                                                                                                  12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022                                                                                                                                                                  12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022                                                                                                                                                                  12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022                                                                                                                                                                  12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022                                                                                                                                                                  12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022                                                                                                                                                                  12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022                                                                                                                                                                  12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022                                                                                                                                                                  12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022                                                                                                                                                                  12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022                                                                                                                                                                  12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022                                                                                                                                                                  12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022                                                                                                                                                                  12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022                                                                                                                                                                  12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022                                                                                                                                                                  12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022                                                                                                                                                                  12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022                                                                                                                                                                  12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022                                                                                                                                                                  12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022                                                                                                                                                                  12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022                                                                                                                                                                  12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022                                                                                                                                                                  12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022                                                                                                                                                                  12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022                                                                                                                                                                  12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022                                                                                                                                                                  12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022                                                                                                                                                                  12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022                                                                                                                                                                  12:58:13  BST        134     44.3000      XLON           625966393150400

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022        11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022        11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022        11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022        11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022        11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022        11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022        11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022        11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022        11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022        11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022        11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022        11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022        11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022        11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022        11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022        11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022        11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022        11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022        11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022        11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022        11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022        11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022        11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022        11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022        11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022        11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022        11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022        11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022        11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022        11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022        11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022        11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022        11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022        11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022        11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022        11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022        11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022        11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022        11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022        11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022        11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022        11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022        11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022        11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022        11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022        11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022        11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022        11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022        11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022        11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022        11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022        11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022        11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022        11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022        11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022        11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022        11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022        11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022        11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022        11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022        11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022        11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022        11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022        11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022        11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022        11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022        11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022        11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022        11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022        11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022        11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022        11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022        11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022        11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022        11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022        11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022        11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022        11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022        11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022        11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022        11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022        11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022        11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022        11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022        11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022        11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022        11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022        11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022        11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022        11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022        11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022        11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022        11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022        11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022        11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022        11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022        11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022        11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022        11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022        11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022        11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022        11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022        11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022        11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022        11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022        11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022        11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022        11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022        11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022        11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022        11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022        11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022        11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022        11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022        11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022        11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022        12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022        12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022        12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022        12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022        12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022        12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022        12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022        12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022        12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022        12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022        12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022        12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022        12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022        12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022        12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022        12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022        12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022        12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022        12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022        12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022        12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022        12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022        12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022        12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022        12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022        12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022        12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022        12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022        12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022        12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022        12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022        12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022        12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022        12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022        12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022        12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022        12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022        12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022        12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022        12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022        12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022        12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022        12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022        12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022        12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022        12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022        12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022        12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022        12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022        12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022        12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022        12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022        12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022        12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022        12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022        12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022        12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022        12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022        12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022        12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022        12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022        12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022        12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022        12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022        12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022        12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022        12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022        12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022        12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022        12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022        12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022        12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022        12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022        12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022        12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022        12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022        12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022        12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022        12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022        12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022        12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022        12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022        12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022        12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022        12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022        12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022        12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022        12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022        12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022        12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022        12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022        12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022        12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022        12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022        12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022        12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022        12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022        12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022        12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022        12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022        12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022        12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022        12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022        12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022        12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022        12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022        12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022        12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022        12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022        12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022        12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022        12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022        12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022        12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022        12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022        12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022        12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022        12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022        12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022        12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022        12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022        12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022        12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022        12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022        12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022        12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022        12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022        12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022        12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022        12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022        12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022        12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022        12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022        12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022        12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022        12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022        12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022        12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022        12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022        12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022        12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022        12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022        12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022        12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022        12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022        12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022        12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022        12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022        12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022        12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022        12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022        12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022        12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022        12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022        12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022        12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022        12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022        12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022        12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022        12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022        12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022        12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022        12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022        12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022        12:58:13  BST        134     44.3000      XLON           625966393150400
 Transaction Date                                                                               Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 28/09/2022                                                                                     11:04:31  BST        132     43.9100      XLON           625966393121669
 28/09/2022                                                                                     11:04:51  BST        69      43.9000      XLON           625966393121828
 28/09/2022                                                                                     11:05:34  BST        20      43.8000      CHIX           120002C8Z
 28/09/2022                                                                                     11:05:34  BST        67      43.8000      CHIX           120002C90
 28/09/2022                                                                                     11:06:48  BST        45      43.8900      XLON           625966393123133
 28/09/2022                                                                                     11:06:48  BST        74      43.8900      XLON           625966393123132
 28/09/2022                                                                                     11:06:57  BST        81      43.8600      XLON           625966393123188
 28/09/2022                                                                                     11:07:59  BST        14      43.7900      XLON           625966393123611
 28/09/2022                                                                                     11:07:59  BST        60      43.7900      XLON           625966393123610
 28/09/2022                                                                                     11:10:03  BST        68      43.9200      CHIX           120002EVX
 28/09/2022                                                                                     11:10:03  BST        57      43.9200      XLON           625966393124301
 28/09/2022                                                                                     11:10:03  BST        81      43.9200      XLON           625966393124308
 28/09/2022                                                                                     11:10:03  BST        93      43.9200      XLON           625966393124309
 28/09/2022                                                                                     11:10:03  BST        231     43.9200      XLON           625966393124302
 28/09/2022                                                                                     11:10:09  BST        53      43.9000      XLON           625966393124373
 28/09/2022                                                                                     11:10:09  BST        219     43.9000      XLON           625966393124374
 28/09/2022                                                                                     11:10:32  BST        73      43.9300      XLON           625966393124602
 28/09/2022                                                                                     11:11:16  BST        99      43.9900      XLON           625966393125034
 28/09/2022                                                                                     11:11:24  BST        70      43.9900      CHIX           120002FP1
 28/09/2022                                                                                     11:12:44  BST        3       44.0300      CHIX           120002GJ1
 28/09/2022                                                                                     11:12:44  BST        171     44.0300      CHIX           120002GJ2
 28/09/2022                                                                                     11:12:44  BST        191     44.0300      XLON           625966393125760
 28/09/2022                                                                                     11:14:12  BST        66      44.0700      CHIX           120002H3V
 28/09/2022                                                                                     11:14:12  BST        23      44.0700      XLON           625966393126130
 28/09/2022                                                                                     11:14:12  BST        86      44.0700      XLON           625966393126129
 28/09/2022                                                                                     11:14:12  BST        109     44.0700      XLON           625966393126116
 28/09/2022                                                                                     11:14:12  BST        179     44.0700      XLON           625966393126117
 28/09/2022                                                                                     11:14:37  BST        125     44.0600      XLON           625966393126291
 28/09/2022                                                                                     11:15:38  BST        158     44.0900      XLON           625966393126659
 28/09/2022                                                                                     11:15:43  BST        61      44.0600      CHIX           120002HZ1
 28/09/2022                                                                                     11:15:43  BST        117     44.0600      CHIX           120002HZ0
 28/09/2022                                                                                     11:16:08  BST        52      44.0700      CHIX           120002I8B
 28/09/2022                                                                                     11:16:08  BST        70      44.0700      CHIX           120002I8A
 28/09/2022                                                                                     11:16:15  BST        57      44.1100      CHIX           120002IB9
 28/09/2022                                                                                     11:16:24  BST        26      44.1000      XLON           625966393126922
 28/09/2022                                                                                     11:16:24  BST        90      44.1000      XLON           625966393126921
 28/09/2022                                                                                     11:16:24  BST        119     44.1100      XLON           625966393126914
 28/09/2022                                                                                     11:20:29  BST        96      44.3000      CHIX           120002KUF
 28/09/2022                                                                                     11:20:29  BST        110     44.3000      CHIX           120002KUD
 28/09/2022                                                                                     11:20:29  BST        127     44.3000      XLON           625966393128141
 28/09/2022                                                                                     11:20:57  BST        65      44.2900      CHIX           120002L0M
 28/09/2022                                                                                     11:20:57  BST        82      44.3000      CHIX           120002L08
 28/09/2022                                                                                     11:20:57  BST        75      44.3000      XLON           625966393128235
 28/09/2022                                                                                     11:21:22  BST        77      44.2900      XLON           625966393128341
 28/09/2022                                                                                     11:22:30  BST        68      44.3200      CHIX           120002LRX
 28/09/2022                                                                                     11:22:30  BST        64      44.3200      XLON           625966393128653
 28/09/2022                                                                                     11:23:02  BST        91      44.3300      CHIX           120002M06
 28/09/2022                                                                                     11:23:02  BST        108     44.3300      XLON           625966393128800
 28/09/2022                                                                                     11:25:32  BST        80      44.2600      CHIX           120002N9S
 28/09/2022                                                                                     11:26:46  BST        145     44.2200      CHIX           120002NVP
 28/09/2022                                                                                     11:27:14  BST        65      44.1900      CHIX           120002O39
 28/09/2022                                                                                     11:28:21  BST        70      44.2700      CHIX           120002OKQ
 28/09/2022                                                                                     11:28:21  BST        83      44.2700      XLON           625966393130175
 28/09/2022                                                                                     11:31:10  BST        87      44.3700      CHIX           120002Q19
 28/09/2022                                                                                     11:31:10  BST        73      44.3700      XLON           625966393131046
 28/09/2022                                                                                     11:31:15  BST        77      44.3700      CHIX           120002Q3E
 28/09/2022                                                                                     11:31:29  BST        66      44.3300      CHIX           120002Q83
 28/09/2022                                                                                     11:32:02  BST        31      44.2900      XLON           625966393131308
 28/09/2022                                                                                     11:32:02  BST        72      44.2900      XLON           625966393131304
 28/09/2022                                                                                     11:32:02  BST        90      44.2900      XLON           625966393131307
 28/09/2022                                                                                     11:32:23  BST        113     44.2600      XLON           625966393131448
 28/09/2022                                                                                     11:33:30  BST        107     44.2800      CHIX           120002RC3
 28/09/2022                                                                                     11:36:28  BST        27      44.3400      CHIX           120002SF0
 28/09/2022                                                                                     11:36:28  BST        57      44.3400      CHIX           120002SEZ
 28/09/2022                                                                                     11:36:28  BST        140     44.3400      XLON           625966393132525
 28/09/2022                                                                                     11:37:03  BST        163     44.3500      CHIX           120002SNP
 28/09/2022                                                                                     11:38:01  BST        110     44.3100      CHIX           120002T0E
 28/09/2022                                                                                     11:38:36  BST        71      44.3700      XLON           625966393133059
 28/09/2022                                                                                     11:39:37  BST        74      44.4100      CHIX           120002TN7
 28/09/2022                                                                                     11:39:37  BST        77      44.4100      XLON           625966393133256
 28/09/2022                                                                                     11:41:03  BST        66      44.4500      XLON           625966393133647
 28/09/2022                                                                                     11:41:36  BST        82      44.4800      CHIX           120002UPC
 28/09/2022                                                                                     11:41:36  BST        236     44.4800      XLON           625966393133852
 28/09/2022                                                                                     11:41:37  BST        106     44.4800      CHIX           120002UPU
 28/09/2022                                                                                     11:42:06  BST        1       44.4800      XLON           625966393133999
 28/09/2022                                                                                     11:42:06  BST        110     44.4800      XLON           625966393133998
 28/09/2022                                                                                     11:43:04  BST        96      44.4900      CHIX           120002V82
 28/09/2022                                                                                     11:43:27  BST        79      44.4700      CHIX           120002VCJ
 28/09/2022                                                                                     11:43:33  BST        166     44.4600      XLON           625966393134307
 28/09/2022                                                                                     11:44:16  BST        90      44.4600      XLON           625966393134458
 28/09/2022                                                                                     11:45:06  BST        112     44.4400      CHIX           120002W06
 28/09/2022                                                                                     11:45:06  BST        140     44.4300      XLON           625966393134646
 28/09/2022                                                                                     11:46:17  BST        104     44.3900      CHIX           120002WHZ
 28/09/2022                                                                                     11:46:53  BST        107     44.3500      XLON           625966393135048
 28/09/2022                                                                                     11:47:43  BST        57      44.4200      XLON           625966393135248
 28/09/2022                                                                                     11:47:47  BST        85      44.4100      CHIX           120002X54
 28/09/2022                                                                                     11:48:35  BST        89      44.2800      XLON           625966393135460
 28/09/2022                                                                                     11:48:38  BST        112     44.2600      XLON           625966393135485
 28/09/2022                                                                                     11:48:38  BST        136     44.2600      XLON           625966393135486
 28/09/2022                                                                                     11:49:30  BST        69      44.2400      CHIX           120002XW4
 28/09/2022                                                                                     11:50:05  BST        34      44.2400      XLON           625966393135844
 28/09/2022                                                                                     11:50:05  BST        67      44.2400      XLON           625966393135845
 28/09/2022                                                                                     11:50:05  BST        84      44.2400      XLON           625966393135843
 28/09/2022                                                                                     11:51:26  BST        69      44.2500      CHIX           120002YJX
 28/09/2022                                                                                     11:51:39  BST        110     44.2300      XLON           625966393136167
 28/09/2022                                                                                     11:52:05  BST        70      44.2400      XLON           625966393136300
 28/09/2022                                                                                     11:52:05  BST        80      44.2400      XLON           625966393136301
 28/09/2022                                                                                     11:52:53  BST        287     44.2500      XLON           625966393136441
 28/09/2022                                                                                     11:54:02  BST        109     44.3100      CHIX           120002ZI2
 28/09/2022                                                                                     11:54:02  BST        63      44.3100      XLON           625966393136601
 28/09/2022                                                                                     11:54:02  BST        215     44.3100      XLON           625966393136602
 28/09/2022                                                                                     11:54:48  BST        82      44.2600      CHIX           120002ZP0
 28/09/2022                                                                                     11:54:48  BST        289     44.2700      XLON           625966393136690
 28/09/2022                                                                                     11:54:57  BST        66      44.2400      XLON           625966393136754
 28/09/2022                                                                                     11:55:49  BST        170     44.2100      XLON           625966393136994
 28/09/2022                                                                                     11:56:36  BST        74      44.2300      XLON           625966393137123
 28/09/2022                                                                                     11:57:20  BST        119     44.2300      CHIX           1200030RR
 28/09/2022                                                                                     11:57:20  BST        188     44.2300      XLON           625966393137321
 28/09/2022                                                                                     11:57:23  BST        139     44.2200      XLON           625966393137349
 28/09/2022                                                                                     11:57:43  BST        34      44.2300      XLON           625966393137481
 28/09/2022                                                                                     11:57:43  BST        95      44.2300      XLON           625966393137483
 28/09/2022                                                                                     11:58:12  BST        70      44.2100      CHIX           12000317G
 28/09/2022                                                                                     11:58:12  BST        179     44.2100      XLON           625966393137669
 28/09/2022                                                                                     11:58:47  BST        84      44.2200      XLON           625966393137846
 28/09/2022                                                                                     11:59:05  BST        48      44.2100      CHIX           1200031KA
 28/09/2022                                                                                     11:59:05  BST        153     44.2100      XLON           625966393137908
 28/09/2022                                                                                     12:00:11  BST        79      44.1700      CHIX           1200031ZD
 28/09/2022                                                                                     12:00:11  BST        4       44.1700      XLON           625966393138152
 28/09/2022                                                                                     12:00:11  BST        96      44.1700      XLON           625966393138151
 28/09/2022                                                                                     12:00:11  BST        97      44.1700      XLON           625966393138156
 28/09/2022                                                                                     12:00:12  BST        4       44.1700      XLON           625966393138163
 28/09/2022                                                                                     12:00:12  BST        118     44.1700      XLON           625966393138164
 28/09/2022                                                                                     12:00:35  BST        188     44.1600      XLON           625966393138241
 28/09/2022                                                                                     12:01:00  BST        111     44.2200      XLON           625966393138340
 28/09/2022                                                                                     12:01:02  BST        26      44.2100      CHIX           1200032HN
 28/09/2022                                                                                     12:01:02  BST        36      44.2100      CHIX           1200032HO
 28/09/2022                                                                                     12:01:02  BST        65      44.2100      CHIX           1200032HP
 28/09/2022                                                                                     12:02:10  BST        118     44.1900      XLON           625966393138701
 28/09/2022                                                                                     12:02:28  BST        107     44.2200      CHIX           12000336Z
 28/09/2022                                                                                     12:03:09  BST        154     44.2100      XLON           625966393138933
 28/09/2022                                                                                     12:03:45  BST        70      44.2100      CHIX           1200033OM
 28/09/2022                                                                                     12:03:45  BST        84      44.2100      XLON           625966393139124
 28/09/2022                                                                                     12:04:14  BST        54      44.2000      XLON           625966393139266
 28/09/2022                                                                                     12:04:14  BST        100     44.2000      XLON           625966393139267
 28/09/2022                                                                                     12:04:14  BST        103     44.2000      XLON           625966393139268
 28/09/2022                                                                                     12:04:30  BST        162     44.1900      XLON           625966393139375
 28/09/2022                                                                                     12:04:52  BST        72      44.1600      CHIX           12000347T
 28/09/2022                                                                                     12:05:22  BST        4       44.1400      XLON           625966393139629
 28/09/2022                                                                                     12:05:22  BST        131     44.1400      XLON           625966393139625
 28/09/2022                                                                                     12:05:52  BST        67      44.1500      CHIX           1200034NZ
 28/09/2022                                                                                     12:05:52  BST        114     44.1500      XLON           625966393139715
 28/09/2022                                                                                     12:07:06  BST        67      44.1600      CHIX           120003567
 28/09/2022                                                                                     12:07:06  BST        110     44.1600      XLON           625966393140035
 28/09/2022                                                                                     12:08:22  BST        104     44.1300      CHIX           1200035JQ
 28/09/2022                                                                                     12:08:22  BST        158     44.1300      XLON           625966393140317
 28/09/2022                                                                                     12:10:33  BST        12      44.1500      CHIX           1200036CB
 28/09/2022                                                                                     12:10:33  BST        81      44.1500      CHIX           1200036CC
 28/09/2022                                                                                     12:10:33  BST        80      44.1500      XLON           625966393140618
 28/09/2022                                                                                     12:11:41  BST        90      44.1300      CHIX           1200036S7
 28/09/2022                                                                                     12:12:22  BST        72      44.1800      XLON           625966393141033
 28/09/2022                                                                                     12:12:25  BST        95      44.1800      XLON           625966393141051
 28/09/2022                                                                                     12:12:40  BST        87      44.2700      XLON           625966393141092
 28/09/2022                                                                                     12:12:43  BST        60      44.2600      XLON           625966393141105
 28/09/2022                                                                                     12:13:05  BST        209     44.2500      XLON           625966393141149
 28/09/2022                                                                                     12:13:05  BST        266     44.2500      XLON           625966393141148
 28/09/2022                                                                                     12:13:14  BST        248     44.2600      XLON           625966393141169
 28/09/2022                                                                                     12:13:31  BST        40      44.2600      CHIX           1200037HD
 28/09/2022                                                                                     12:13:31  BST        47      44.2600      CHIX           1200037HE
 28/09/2022                                                                                     12:13:31  BST        190     44.2600      XLON           625966393141215
 28/09/2022                                                                                     12:13:43  BST        29      44.2700      CHIX           1200037J6
 28/09/2022                                                                                     12:13:43  BST        54      44.2700      CHIX           1200037J5
 28/09/2022                                                                                     12:13:43  BST        110     44.2700      XLON           625966393141249
 28/09/2022                                                                                     12:15:16  BST        97      44.2700      CHIX           120003867
 28/09/2022                                                                                     12:15:16  BST        3       44.2700      XLON           625966393141750
 28/09/2022                                                                                     12:15:16  BST        67      44.2700      XLON           625966393141751
 28/09/2022                                                                                     12:15:17  BST        240     44.2700      XLON           625966393141758
 28/09/2022                                                                                     12:16:49  BST        89      44.3100      CHIX           1200038NB
 28/09/2022                                                                                     12:17:00  BST        63      44.3100      XLON           625966393142147
 28/09/2022                                                                                     12:17:18  BST        22      44.2900      XLON           625966393142200
 28/09/2022                                                                                     12:17:18  BST        44      44.2900      XLON           625966393142201
 28/09/2022                                                                                     12:17:18  BST        211     44.2900      XLON           625966393142203
 28/09/2022                                                                                     12:17:35  BST        106     44.3000      XLON           625966393142232
 28/09/2022                                                                                     12:18:39  BST        109     44.3000      XLON           625966393142318
 28/09/2022                                                                                     12:20:26  BST        77      44.3900      XLON           625966393142623
 28/09/2022                                                                                     12:20:26  BST        109     44.3900      XLON           625966393142620
 28/09/2022                                                                                     12:20:27  BST        76      44.3900      XLON           625966393142628
 28/09/2022                                                                                     12:20:41  BST        39      44.3800      CHIX           120003A06
 28/09/2022                                                                                     12:20:41  BST        45      44.3800      CHIX           120003A05
 28/09/2022                                                                                     12:20:41  BST        124     44.3800      CHIX           120003A01
 28/09/2022                                                                                     12:20:58  BST        90      44.3300      XLON           625966393142722
 28/09/2022                                                                                     12:20:58  BST        93      44.3300      XLON           625966393142723
 28/09/2022                                                                                     12:21:11  BST        74      44.3100      XLON           625966393142875
 28/09/2022                                                                                     12:21:11  BST        167     44.3100      XLON           625966393142871
 28/09/2022                                                                                     12:22:39  BST        143     44.4000      XLON           625966393143115
 28/09/2022                                                                                     12:23:04  BST        119     44.4000      CHIX           120003AY5
 28/09/2022                                                                                     12:23:06  BST        75      44.3900      CHIX           120003AZB
 28/09/2022                                                                                     12:23:06  BST        281     44.3900      XLON           625966393143221
 28/09/2022                                                                                     12:23:35  BST        20      44.3800      XLON           625966393143346
 28/09/2022                                                                                     12:23:35  BST        55      44.3800      XLON           625966393143347
 28/09/2022                                                                                     12:24:32  BST        94      44.3900      CHIX           120003BJO
 28/09/2022                                                                                     12:24:32  BST        158     44.3900      XLON           625966393143639
 28/09/2022                                                                                     12:25:35  BST        104     44.4300      XLON           625966393143782
 28/09/2022                                                                                     12:25:38  BST        84      44.4200      XLON           625966393143787
 28/09/2022                                                                                     12:26:24  BST        69      44.4600      CHIX           120003C6O
 28/09/2022                                                                                     12:27:12  BST        11      44.4800      XLON           625966393143945
 28/09/2022                                                                                     12:27:12  BST        121     44.4800      XLON           625966393143947
 28/09/2022                                                                                     12:27:12  BST        198     44.4800      XLON           625966393143946
 28/09/2022                                                                                     12:29:46  BST        8       44.5400      XLON           625966393144279
 28/09/2022                                                                                     12:29:46  BST        105     44.5400      XLON           625966393144272
 28/09/2022                                                                                     12:29:46  BST        105     44.5400      XLON           625966393144278
 28/09/2022                                                                                     12:29:47  BST        37      44.5400      XLON           625966393144281
 28/09/2022                                                                                     12:29:47  BST        83      44.5400      XLON           625966393144280
 28/09/2022                                                                                     12:29:50  BST        69      44.5000      XLON           625966393144319
 28/09/2022                                                                                     12:29:53  BST        129     44.4900      CHIX           120003D3N
 28/09/2022                                                                                     12:30:00  BST        81      44.4600      CHIX           120003D59
 28/09/2022                                                                                     12:30:00  BST        70      44.4400      XLON           625966393144369
 28/09/2022                                                                                     12:31:03  BST        36      44.5000      CHIX           120003DIY
 28/09/2022                                                                                     12:31:03  BST        52      44.5000      CHIX           120003DIZ
 28/09/2022                                                                                     12:31:03  BST        89      44.5000      XLON           625966393144536
 28/09/2022                                                                                     12:31:10  BST        88      44.5000      CHIX           120003DM0
 28/09/2022                                                                                     12:33:05  BST        66      44.5200      CHIX           120003EAY
 28/09/2022                                                                                     12:34:02  BST        113     44.5800      CHIX           120003EHS
 28/09/2022                                                                                     12:34:02  BST        30      44.5800      XLON           625966393145059
 28/09/2022                                                                                     12:34:02  BST        87      44.5800      XLON           625966393145057
 28/09/2022                                                                                     12:34:02  BST        110     44.5800      XLON           625966393145058
 28/09/2022                                                                                     12:34:29  BST        103     44.5300      CHIX           120003EPS
 28/09/2022                                                                                     12:34:29  BST        26      44.5500      XLON           625966393145205
 28/09/2022                                                                                     12:34:29  BST        57      44.5500      XLON           625966393145199
 28/09/2022                                                                                     12:34:29  BST        70      44.5500      XLON           625966393145204
 28/09/2022                                                                                     12:34:29  BST        161     44.5500      XLON           625966393145198
 28/09/2022                                                                                     12:35:21  BST        70      44.4900      CHIX           120003EYO
 28/09/2022                                                                                     12:35:21  BST        130     44.4900      XLON           625966393145318
 28/09/2022                                                                                     12:35:26  BST        78      44.4500      XLON           625966393145354
 28/09/2022                                                                                     12:36:20  BST        117     44.4300      XLON           625966393145545
 28/09/2022                                                                                     12:37:13  BST        102     44.4100      XLON           625966393145768
 28/09/2022                                                                                     12:37:19  BST        73      44.4000      CHIX           120003FR6
 28/09/2022                                                                                     12:37:32  BST        96      44.4000      CHIX           120003FU1
 28/09/2022                                                                                     12:37:58  BST        63      44.3700      CHIX           120003G1J
 28/09/2022                                                                                     12:37:58  BST        20      44.3700      XLON           625966393146110
 28/09/2022                                                                                     12:37:58  BST        80      44.3700      XLON           625966393146109
 28/09/2022                                                                                     12:38:02  BST        4       44.3700      XLON           625966393146140
 28/09/2022                                                                                     12:38:02  BST        68      44.3700      XLON           625966393146139
 28/09/2022                                                                                     12:38:11  BST        59      44.3500      XLON           625966393146166
 28/09/2022                                                                                     12:39:30  BST        89      44.3500      XLON           625966393146475
 28/09/2022                                                                                     12:39:33  BST        85      44.3400      XLON           625966393146476
 28/09/2022                                                                                     12:39:40  BST        109     44.3300      CHIX           120003GKI
 28/09/2022                                                                                     12:40:49  BST        79      44.2900      XLON           625966393146811
 28/09/2022                                                                                     12:40:49  BST        86      44.2900      XLON           625966393146812
 28/09/2022                                                                                     12:41:08  BST        94      44.2900      CHIX           120003H7E
 28/09/2022                                                                                     12:41:13  BST        86      44.2400      XLON           625966393146923
 28/09/2022                                                                                     12:41:13  BST        93      44.2400      XLON           625966393146921
 28/09/2022                                                                                     12:41:47  BST        64      44.2800      XLON           625966393147053
 28/09/2022                                                                                     12:43:03  BST        69      44.2900      XLON           625966393147219
 28/09/2022                                                                                     12:43:03  BST        214     44.2900      XLON           625966393147220
 28/09/2022                                                                                     12:43:22  BST        30      44.3000      CHIX           120003HWO
 28/09/2022                                                                                     12:45:00  BST        59      44.3400      XLON           625966393147587
 28/09/2022                                                                                     12:45:00  BST        250     44.3400      XLON           625966393147586
 28/09/2022                                                                                     12:45:41  BST        70      44.3700      CHIX           120003IP3
 28/09/2022                                                                                     12:45:44  BST        34      44.3700      CHIX           120003IPD
 28/09/2022                                                                                     12:45:56  BST        50      44.3600      CHIX           120003ISQ
 28/09/2022                                                                                     12:45:56  BST        90      44.3600      CHIX           120003ISR
 28/09/2022                                                                                     12:45:56  BST        143     44.3600      CHIX           120003ISP
 28/09/2022                                                                                     12:46:15  BST        20      44.3400      XLON           625966393147859
 28/09/2022                                                                                     12:46:15  BST        85      44.3400      XLON           625966393147858
 28/09/2022                                                                                     12:46:15  BST        160     44.3400      XLON           625966393147856
 28/09/2022                                                                                     12:47:06  BST        99      44.3400      XLON           625966393148221
 28/09/2022                                                                                     12:48:20  BST        155     44.3800      CHIX           120003JYM
 28/09/2022                                                                                     12:48:54  BST        202     44.3600      XLON           625966393148609
 28/09/2022                                                                                     12:49:49  BST        126     44.3900      CHIX           120003KC7
 28/09/2022                                                                                     12:49:49  BST        98      44.3900      XLON           625966393148745
 28/09/2022                                                                                     12:50:48  BST        141     44.3500      XLON           625966393148944
 28/09/2022                                                                                     12:51:43  BST        108     44.3600      CHIX           120003KZI
 28/09/2022                                                                                     12:51:43  BST        124     44.3600      XLON           625966393149036
 28/09/2022                                                                                     12:52:29  BST        112     44.3600      CHIX           120003L9K
 28/09/2022                                                                                     12:52:29  BST        93      44.3600      XLON           625966393149218
 28/09/2022                                                                                     12:54:45  BST        76      44.3600      XLON           625966393149652
 28/09/2022                                                                                     12:55:17  BST        69      44.3700      XLON           625966393149725
 28/09/2022                                                                                     12:55:19  BST        17      44.3700      CHIX           120003M3N
 28/09/2022                                                                                     12:55:19  BST        50      44.3700      CHIX           120003M3M
 28/09/2022                                                                                     12:55:19  BST        85      44.3700      CHIX           120003M3K
 28/09/2022                                                                                     12:55:49  BST        1       44.3600      XLON           625966393149825
 28/09/2022                                                                                     12:56:39  BST        71      44.3600      CHIX           120003MEX
 28/09/2022                                                                                     12:56:39  BST        105     44.3600      CHIX           120003MEY
 28/09/2022                                                                                     12:56:39  BST        175     44.3600      XLON           625966393149922
 28/09/2022                                                                                     12:57:19  BST        72      44.2900      CHIX           120003MSJ
 28/09/2022                                                                                     12:57:19  BST        134     44.2900      XLON           625966393150164
 28/09/2022                                                                                     12:57:22  BST        122     44.2900      XLON           625966393150194
 28/09/2022                                                                                     12:57:27  BST        168     44.3000      XLON           625966393150221
 28/09/2022                                                                                     12:57:49  BST        228     44.3100      XLON           625966393150280
 28/09/2022                                                                                     12:57:52  BST        84      44.3100      CHIX           120003N35
 28/09/2022                                                                                     12:58:13  BST        105     44.3000      XLON           625966393150401
 28/09/2022                                                                                     12:58:13  BST        134     44.3000      XLON           625966393150400

 Time

 Time Zone

 Volume

 Price (GBP)

 Trading Venue

 Transaction ID

 28/09/2022

 11:04:31

 BST

 132

 43.9100

 XLON

 625966393121669

 28/09/2022

 11:04:51

 BST

 69

 43.9000

 XLON

 625966393121828

 28/09/2022

 11:05:34

 BST

 20

 43.8000

 CHIX

 120002C8Z

 28/09/2022

 11:05:34

 BST

 67

 43.8000

 CHIX

 120002C90

 28/09/2022

 11:06:48

 BST

 45

 43.8900

 XLON

 625966393123133

 28/09/2022

 11:06:48

 BST

 74

 43.8900

 XLON

 625966393123132

 28/09/2022

 11:06:57

 BST

 81

 43.8600

 XLON

 625966393123188

 28/09/2022

 11:07:59

 BST

 14

 43.7900

 XLON

 625966393123611

 28/09/2022

 11:07:59

 BST

 60

 43.7900

 XLON

 625966393123610

 28/09/2022

 11:10:03

 BST

 68

 43.9200

 CHIX

 120002EVX

 28/09/2022

 11:10:03

 BST

 57

 43.9200

 XLON

 625966393124301

 28/09/2022

 11:10:03

 BST

 81

 43.9200

 XLON

 625966393124308

 28/09/2022

 11:10:03

 BST

 93

 43.9200

 XLON

 625966393124309

 28/09/2022

 11:10:03

 BST

 231

 43.9200

 XLON

 625966393124302

 28/09/2022

 11:10:09

 BST

 53

 43.9000

 XLON

 625966393124373

 28/09/2022

 11:10:09

 BST

 219

 43.9000

 XLON

 625966393124374

 28/09/2022

 11:10:32

 BST

 73

 43.9300

 XLON

 625966393124602

 28/09/2022

 11:11:16

 BST

 99

 43.9900

 XLON

 625966393125034

 28/09/2022

 11:11:24

 BST

 70

 43.9900

 CHIX

 120002FP1

 28/09/2022

 11:12:44

 BST

 3

 44.0300

 CHIX

 120002GJ1

 28/09/2022

 11:12:44

 BST

 171

 44.0300

 CHIX

 120002GJ2

 28/09/2022

 11:12:44

 BST

 191

 44.0300

 XLON

 625966393125760

 28/09/2022

 11:14:12

 BST

 66

 44.0700

 CHIX

 120002H3V

 28/09/2022

 11:14:12

 BST

 23

 44.0700

 XLON

 625966393126130

 28/09/2022

 11:14:12

 BST

 86

 44.0700

 XLON

 625966393126129

 28/09/2022

 11:14:12

 BST

 109

 44.0700

 XLON

 625966393126116

 28/09/2022

 11:14:12

 BST

 179

 44.0700

 XLON

 625966393126117

 28/09/2022

 11:14:37

 BST

 125

 44.0600

 XLON

 625966393126291

 28/09/2022

 11:15:38

 BST

 158

 44.0900

 XLON

 625966393126659

 28/09/2022

 11:15:43

 BST

 61

 44.0600

 CHIX

 120002HZ1

 28/09/2022

 11:15:43

 BST

 117

 44.0600

 CHIX

 120002HZ0

 28/09/2022

 11:16:08

 BST

 52

 44.0700

 CHIX

 120002I8B

 28/09/2022

 11:16:08

 BST

 70

 44.0700

 CHIX

 120002I8A

 28/09/2022

 11:16:15

 BST

 57

 44.1100

 CHIX

 120002IB9

 28/09/2022

 11:16:24

 BST

 26

 44.1000

 XLON

 625966393126922

 28/09/2022

 11:16:24

 BST

 90

 44.1000

 XLON

 625966393126921

 28/09/2022

 11:16:24

 BST

 119

 44.1100

 XLON

 625966393126914

 28/09/2022

 11:20:29

 BST

 96

 44.3000

 CHIX

 120002KUF

 28/09/2022

 11:20:29

 BST

 110

 44.3000

 CHIX

 120002KUD

 28/09/2022

 11:20:29

 BST

 127

 44.3000

 XLON

 625966393128141

 28/09/2022

 11:20:57

 BST

 65

 44.2900

 CHIX

 120002L0M

 28/09/2022

 11:20:57

 BST

 82

 44.3000

 CHIX

 120002L08

 28/09/2022

 11:20:57

 BST

 75

 44.3000

 XLON

 625966393128235

 28/09/2022

 11:21:22

 BST

 77

 44.2900

 XLON

 625966393128341

 28/09/2022

 11:22:30

 BST

 68

 44.3200

 CHIX

 120002LRX

 28/09/2022

 11:22:30

 BST

 64

 44.3200

 XLON

 625966393128653

 28/09/2022

 11:23:02

 BST

 91

 44.3300

 CHIX

 120002M06

 28/09/2022

 11:23:02

 BST

 108

 44.3300

 XLON

 625966393128800

 28/09/2022

 11:25:32

 BST

 80

 44.2600

 CHIX

 120002N9S

 28/09/2022

 11:26:46

 BST

 145

 44.2200

 CHIX

 120002NVP

 28/09/2022

 11:27:14

 BST

 65

 44.1900

 CHIX

 120002O39

 28/09/2022

 11:28:21

 BST

 70

 44.2700

 CHIX

 120002OKQ

 28/09/2022

 11:28:21

 BST

 83

 44.2700

 XLON

 625966393130175

 28/09/2022

 11:31:10

 BST

 87

 44.3700

 CHIX

 120002Q19

 28/09/2022

 11:31:10

 BST

 73

 44.3700

 XLON

 625966393131046

 28/09/2022

 11:31:15

 BST

 77

 44.3700

 CHIX

 120002Q3E

 28/09/2022

 11:31:29

 BST

 66

 44.3300

 CHIX

 120002Q83

 28/09/2022

 11:32:02

 BST

 31

 44.2900

 XLON

 625966393131308

 28/09/2022

 11:32:02

 BST

 72

 44.2900

 XLON

 625966393131304

 28/09/2022

 11:32:02

 BST

 90

 44.2900

 XLON

 625966393131307

 28/09/2022

 11:32:23

 BST

 113

 44.2600

 XLON

 625966393131448

 28/09/2022

 11:33:30

 BST

 107

 44.2800

 CHIX

 120002RC3

 28/09/2022

 11:36:28

 BST

 27

 44.3400

 CHIX

 120002SF0

 28/09/2022

 11:36:28

 BST

 57

 44.3400

 CHIX

 120002SEZ

 28/09/2022

 11:36:28

 BST

 140

 44.3400

 XLON

 625966393132525

 28/09/2022

 11:37:03

 BST

 163

 44.3500

 CHIX

 120002SNP

 28/09/2022

 11:38:01

 BST

 110

 44.3100

 CHIX

 120002T0E

 28/09/2022

 11:38:36

 BST

 71

 44.3700

 XLON

 625966393133059

 28/09/2022

 11:39:37

 BST

 74

 44.4100

 CHIX

 120002TN7

 28/09/2022

 11:39:37

 BST

 77

 44.4100

 XLON

 625966393133256

 28/09/2022

 11:41:03

 BST

 66

 44.4500

 XLON

 625966393133647

 28/09/2022

 11:41:36

 BST

 82

 44.4800

 CHIX

 120002UPC

 28/09/2022

 11:41:36

 BST

 236

 44.4800

 XLON

 625966393133852

 28/09/2022

 11:41:37

 BST

 106

 44.4800

 CHIX

 120002UPU

 28/09/2022

 11:42:06

 BST

 1

 44.4800

 XLON

 625966393133999

 28/09/2022

 11:42:06

 BST

 110

 44.4800

 XLON

 625966393133998

 28/09/2022

 11:43:04

 BST

 96

 44.4900

 CHIX

 120002V82

 28/09/2022

 11:43:27

 BST

 79

 44.4700

 CHIX

 120002VCJ

 28/09/2022

 11:43:33

 BST

 166

 44.4600

 XLON

 625966393134307

 28/09/2022

 11:44:16

 BST

 90

 44.4600

 XLON

 625966393134458

 28/09/2022

 11:45:06

 BST

 112

 44.4400

 CHIX

 120002W06

 28/09/2022

 11:45:06

 BST

 140

 44.4300

 XLON

 625966393134646

 28/09/2022

 11:46:17

 BST

 104

 44.3900

 CHIX

 120002WHZ

 28/09/2022

 11:46:53

 BST

 107

 44.3500

 XLON

 625966393135048

 28/09/2022

 11:47:43

 BST

 57

 44.4200

 XLON

 625966393135248

 28/09/2022

 11:47:47

 BST

 85

 44.4100

 CHIX

 120002X54

 28/09/2022

 11:48:35

 BST

 89

 44.2800

 XLON

 625966393135460

 28/09/2022

 11:48:38

 BST

 112

 44.2600

 XLON

 625966393135485

 28/09/2022

 11:48:38

 BST

 136

 44.2600

 XLON

 625966393135486

 28/09/2022

 11:49:30

 BST

 69

 44.2400

 CHIX

 120002XW4

 28/09/2022

 11:50:05

 BST

 34

 44.2400

 XLON

 625966393135844

 28/09/2022

 11:50:05

 BST

 67

 44.2400

 XLON

 625966393135845

 28/09/2022

 11:50:05

 BST

 84

 44.2400

 XLON

 625966393135843

 28/09/2022

 11:51:26

 BST

 69

 44.2500

 CHIX

 120002YJX

 28/09/2022

 11:51:39

 BST

 110

 44.2300

 XLON

 625966393136167

 28/09/2022

 11:52:05

 BST

 70

 44.2400

 XLON

 625966393136300

 28/09/2022

 11:52:05

 BST

 80

 44.2400

 XLON

 625966393136301

 28/09/2022

 11:52:53

 BST

 287

 44.2500

 XLON

 625966393136441

 28/09/2022

 11:54:02

 BST

 109

 44.3100

 CHIX

 120002ZI2

 28/09/2022

 11:54:02

 BST

 63

 44.3100

 XLON

 625966393136601

 28/09/2022

 11:54:02

 BST

 215

 44.3100

 XLON

 625966393136602

 28/09/2022

 11:54:48

 BST

 82

 44.2600

 CHIX

 120002ZP0

 28/09/2022

 11:54:48

 BST

 289

 44.2700

 XLON

 625966393136690

 28/09/2022

 11:54:57

 BST

 66

 44.2400

 XLON

 625966393136754

 28/09/2022

 11:55:49

 BST

 170

 44.2100

 XLON

 625966393136994

 28/09/2022

 11:56:36

 BST

 74

 44.2300

 XLON

 625966393137123

 28/09/2022

 11:57:20

 BST

 119

 44.2300

 CHIX

 1200030RR

 28/09/2022

 11:57:20

 BST

 188

 44.2300

 XLON

 625966393137321

 28/09/2022

 11:57:23

 BST

 139

 44.2200

 XLON

 625966393137349

 28/09/2022

 11:57:43

 BST

 34

 44.2300

 XLON

 625966393137481

 28/09/2022

 11:57:43

 BST

 95

 44.2300

 XLON

 625966393137483

 28/09/2022

 11:58:12

 BST

 70

 44.2100

 CHIX

 12000317G

 28/09/2022

 11:58:12

 BST

 179

 44.2100

 XLON

 625966393137669

 28/09/2022

 11:58:47

 BST

 84

 44.2200

 XLON

 625966393137846

 28/09/2022

 11:59:05

 BST

 48

 44.2100

 CHIX

 1200031KA

 28/09/2022

 11:59:05

 BST

 153

 44.2100

 XLON

 625966393137908

 28/09/2022

 12:00:11

 BST

 79

 44.1700

 CHIX

 1200031ZD

 28/09/2022

 12:00:11

 BST

 4

 44.1700

 XLON

 625966393138152

 28/09/2022

 12:00:11

 BST

 96

 44.1700

 XLON

 625966393138151

 28/09/2022

 12:00:11

 BST

 97

 44.1700

 XLON

 625966393138156

 28/09/2022

 12:00:12

 BST

 4

 44.1700

 XLON

 625966393138163

 28/09/2022

 12:00:12

 BST

 118

 44.1700

 XLON

 625966393138164

 28/09/2022

 12:00:35

 BST

 188

 44.1600

 XLON

 625966393138241

 28/09/2022

 12:01:00

 BST

 111

 44.2200

 XLON

 625966393138340

 28/09/2022

 12:01:02

 BST

 26

 44.2100

 CHIX

 1200032HN

 28/09/2022

 12:01:02

 BST

 36

 44.2100

 CHIX

 1200032HO

 28/09/2022

 12:01:02

 BST

 65

 44.2100

 CHIX

 1200032HP

 28/09/2022

 12:02:10

 BST

 118

 44.1900

 XLON

 625966393138701

 28/09/2022

 12:02:28

 BST

 107

 44.2200

 CHIX

 12000336Z

 28/09/2022

 12:03:09

 BST

 154

 44.2100

 XLON

 625966393138933

 28/09/2022

 12:03:45

 BST

 70

 44.2100

 CHIX

 1200033OM

 28/09/2022

 12:03:45

 BST

 84

 44.2100

 XLON

 625966393139124

 28/09/2022

 12:04:14

 BST

 54

 44.2000

 XLON

 625966393139266

 28/09/2022

 12:04:14

 BST

 100

 44.2000

 XLON

 625966393139267

 28/09/2022

 12:04:14

 BST

 103

 44.2000

 XLON

 625966393139268

 28/09/2022

 12:04:30

 BST

 162

 44.1900

 XLON

 625966393139375

 28/09/2022

 12:04:52

 BST

 72

 44.1600

 CHIX

 12000347T

 28/09/2022

 12:05:22

 BST

 4

 44.1400

 XLON

 625966393139629

 28/09/2022

 12:05:22

 BST

 131

 44.1400

 XLON

 625966393139625

 28/09/2022

 12:05:52

 BST

 67

 44.1500

 CHIX

 1200034NZ

 28/09/2022

 12:05:52

 BST

 114

 44.1500

 XLON

 625966393139715

 28/09/2022

 12:07:06

 BST

 67

 44.1600

 CHIX

 120003567

 28/09/2022

 12:07:06

 BST

 110

 44.1600

 XLON

 625966393140035

 28/09/2022

 12:08:22

 BST

 104

 44.1300

 CHIX

 1200035JQ

 28/09/2022

 12:08:22

 BST

 158

 44.1300

 XLON

 625966393140317

 28/09/2022

 12:10:33

 BST

 12

 44.1500

 CHIX

 1200036CB

 28/09/2022

 12:10:33

 BST

 81

 44.1500

 CHIX

 1200036CC

 28/09/2022

 12:10:33

 BST

 80

 44.1500

 XLON

 625966393140618

 28/09/2022

 12:11:41

 BST

 90

 44.1300

 CHIX

 1200036S7

 28/09/2022

 12:12:22

 BST

 72

 44.1800

 XLON

 625966393141033

 28/09/2022

 12:12:25

 BST

 95

 44.1800

 XLON

 625966393141051

 28/09/2022

 12:12:40

 BST

 87

 44.2700

 XLON

 625966393141092

 28/09/2022

 12:12:43

 BST

 60

 44.2600

 XLON

 625966393141105

 28/09/2022

 12:13:05

 BST

 209

 44.2500

 XLON

 625966393141149

 28/09/2022

 12:13:05

 BST

 266

 44.2500

 XLON

 625966393141148

 28/09/2022

 12:13:14

 BST

 248

 44.2600

 XLON

 625966393141169

 28/09/2022

 12:13:31

 BST

 40

 44.2600

 CHIX

 1200037HD

 28/09/2022

 12:13:31

 BST

 47

 44.2600

 CHIX

 1200037HE

 28/09/2022

 12:13:31

 BST

 190

 44.2600

 XLON

 625966393141215

 28/09/2022

 12:13:43

 BST

 29

 44.2700

 CHIX

 1200037J6

 28/09/2022

 12:13:43

 BST

 54

 44.2700

 CHIX

 1200037J5

 28/09/2022

 12:13:43

 BST

 110

 44.2700

 XLON

 625966393141249

 28/09/2022

 12:15:16

 BST

 97

 44.2700

 CHIX

 120003867

 28/09/2022

 12:15:16

 BST

 3

 44.2700

 XLON

 625966393141750

 28/09/2022

 12:15:16

 BST

 67

 44.2700

 XLON

 625966393141751

 28/09/2022

 12:15:17

 BST

 240

 44.2700

 XLON

 625966393141758

 28/09/2022

 12:16:49

 BST

 89

 44.3100

 CHIX

 1200038NB

 28/09/2022

 12:17:00

 BST

 63

 44.3100

 XLON

 625966393142147

 28/09/2022

 12:17:18

 BST

 22

 44.2900

 XLON

 625966393142200

 28/09/2022

 12:17:18

 BST

 44

 44.2900

 XLON

 625966393142201

 28/09/2022

 12:17:18

 BST

 211

 44.2900

 XLON

 625966393142203

 28/09/2022

 12:17:35

 BST

 106

 44.3000

 XLON

 625966393142232

 28/09/2022

 12:18:39

 BST

 109

 44.3000

 XLON

 625966393142318

 28/09/2022

 12:20:26

 BST

 77

 44.3900

 XLON

 625966393142623

 28/09/2022

 12:20:26

 BST

 109

 44.3900

 XLON

 625966393142620

 28/09/2022

 12:20:27

 BST

 76

 44.3900

 XLON

 625966393142628

 28/09/2022

 12:20:41

 BST

 39

 44.3800

 CHIX

 120003A06

 28/09/2022

 12:20:41

 BST

 45

 44.3800

 CHIX

 120003A05

 28/09/2022

 12:20:41

 BST

 124

 44.3800

 CHIX

 120003A01

 28/09/2022

 12:20:58

 BST

 90

 44.3300

 XLON

 625966393142722

 28/09/2022

 12:20:58

 BST

 93

 44.3300

 XLON

 625966393142723

 28/09/2022

 12:21:11

 BST

 74

 44.3100

 XLON

 625966393142875

 28/09/2022

 12:21:11

 BST

 167

 44.3100

 XLON

 625966393142871

 28/09/2022

 12:22:39

 BST

 143

 44.4000

 XLON

 625966393143115

 28/09/2022

 12:23:04

 BST

 119

 44.4000

 CHIX

 120003AY5

 28/09/2022

 12:23:06

 BST

 75

 44.3900

 CHIX

 120003AZB

 28/09/2022

 12:23:06

 BST

 281

 44.3900

 XLON

 625966393143221

 28/09/2022

 12:23:35

 BST

 20

 44.3800

 XLON

 625966393143346

 28/09/2022

 12:23:35

 BST

 55

 44.3800

 XLON

 625966393143347

 28/09/2022

 12:24:32

 BST

 94

 44.3900

 CHIX

 120003BJO

 28/09/2022

 12:24:32

 BST

 158

 44.3900

 XLON

 625966393143639

 28/09/2022

 12:25:35

 BST

 104

 44.4300

 XLON

 625966393143782

 28/09/2022

 12:25:38

 BST

 84

 44.4200

 XLON

 625966393143787

 28/09/2022

 12:26:24

 BST

 69

 44.4600

 CHIX

 120003C6O

 28/09/2022

 12:27:12

 BST

 11

 44.4800

 XLON

 625966393143945

 28/09/2022

 12:27:12

 BST

 121

 44.4800

 XLON

 625966393143947

 28/09/2022

 12:27:12

 BST

 198

 44.4800

 XLON

 625966393143946

 28/09/2022

 12:29:46

 BST

 8

 44.5400

 XLON

 625966393144279

 28/09/2022

 12:29:46

 BST

 105

 44.5400

 XLON

 625966393144272

 28/09/2022

 12:29:46

 BST

 105

 44.5400

 XLON

 625966393144278

 28/09/2022

 12:29:47

 BST

 37

 44.5400

 XLON

 625966393144281

 28/09/2022

 12:29:47

 BST

 83

 44.5400

 XLON

 625966393144280

 28/09/2022

 12:29:50

 BST

 69

 44.5000

 XLON

 625966393144319

 28/09/2022

 12:29:53

 BST

 129

 44.4900

 CHIX

 120003D3N

 28/09/2022

 12:30:00

 BST

 81

 44.4600

 CHIX

 120003D59

 28/09/2022

 12:30:00

 BST

 70

 44.4400

 XLON

 625966393144369

 28/09/2022

 12:31:03

 BST

 36

 44.5000

 CHIX

 120003DIY

 28/09/2022

 12:31:03

 BST

 52

 44.5000

 CHIX

 120003DIZ

 28/09/2022

 12:31:03

 BST

 89

 44.5000

 XLON

 625966393144536

 28/09/2022

 12:31:10

 BST

 88

 44.5000

 CHIX

 120003DM0

 28/09/2022

 12:33:05

 BST

 66

 44.5200

 CHIX

 120003EAY

 28/09/2022

 12:34:02

 BST

 113

 44.5800

 CHIX

 120003EHS

 28/09/2022

 12:34:02

 BST

 30

 44.5800

 XLON

 625966393145059

 28/09/2022

 12:34:02

 BST

 87

 44.5800

 XLON

 625966393145057

 28/09/2022

 12:34:02

 BST

 110

 44.5800

 XLON

 625966393145058

 28/09/2022

 12:34:29

 BST

 103

 44.5300

 CHIX

 120003EPS

 28/09/2022

 12:34:29

 BST

 26

 44.5500

 XLON

 625966393145205

 28/09/2022

 12:34:29

 BST

 57

 44.5500

 XLON

 625966393145199

 28/09/2022

 12:34:29

 BST

 70

 44.5500

 XLON

 625966393145204

 28/09/2022

 12:34:29

 BST

 161

 44.5500

 XLON

 625966393145198

 28/09/2022

 12:35:21

 BST

 70

 44.4900

 CHIX

 120003EYO

 28/09/2022

 12:35:21

 BST

 130

 44.4900

 XLON

 625966393145318

 28/09/2022

 12:35:26

 BST

 78

 44.4500

 XLON

 625966393145354

 28/09/2022

 12:36:20

 BST

 117

 44.4300

 XLON

 625966393145545

 28/09/2022

 12:37:13

 BST

 102

 44.4100

 XLON

 625966393145768

 28/09/2022

 12:37:19

 BST

 73

 44.4000

 CHIX

 120003FR6

 28/09/2022

 12:37:32

 BST

 96

 44.4000

 CHIX

 120003FU1

 28/09/2022

 12:37:58

 BST

 63

 44.3700

 CHIX

 120003G1J

 28/09/2022

 12:37:58

 BST

 20

 44.3700

 XLON

 625966393146110

 28/09/2022

 12:37:58

 BST

 80

 44.3700

 XLON

 625966393146109

 28/09/2022

 12:38:02

 BST

 4

 44.3700

 XLON

 625966393146140

 28/09/2022

 12:38:02

 BST

 68

 44.3700

 XLON

 625966393146139

 28/09/2022

 12:38:11

 BST

 59

 44.3500

 XLON

 625966393146166

 28/09/2022

 12:39:30

 BST

 89

 44.3500

 XLON

 625966393146475

 28/09/2022

 12:39:33

 BST

 85

 44.3400

 XLON

 625966393146476

 28/09/2022

 12:39:40

 BST

 109

 44.3300

 CHIX

 120003GKI

 28/09/2022

 12:40:49

 BST

 79

 44.2900

 XLON

 625966393146811

 28/09/2022

 12:40:49

 BST

 86

 44.2900

 XLON

 625966393146812

 28/09/2022

 12:41:08

 BST

 94

 44.2900

 CHIX

 120003H7E

 28/09/2022

 12:41:13

 BST

 86

 44.2400

 XLON

 625966393146923

 28/09/2022

 12:41:13

 BST

 93

 44.2400

 XLON

 625966393146921

 28/09/2022

 12:41:47

 BST

 64

 44.2800

 XLON

 625966393147053

 28/09/2022

 12:43:03

 BST

 69

 44.2900

 XLON

 625966393147219

 28/09/2022

 12:43:03

 BST

 214

 44.2900

 XLON

 625966393147220

 28/09/2022

 12:43:22

 BST

 30

 44.3000

 CHIX

 120003HWO

 28/09/2022

 12:45:00

 BST

 59

 44.3400

 XLON

 625966393147587

 28/09/2022

 12:45:00

 BST

 250

 44.3400

 XLON

 625966393147586

 28/09/2022

 12:45:41

 BST

 70

 44.3700

 CHIX

 120003IP3

 28/09/2022

 12:45:44

 BST

 34

 44.3700

 CHIX

 120003IPD

 28/09/2022

 12:45:56

 BST

 50

 44.3600

 CHIX

 120003ISQ

 28/09/2022

 12:45:56

 BST

 90

 44.3600

 CHIX

 120003ISR

 28/09/2022

 12:45:56

 BST

 143

 44.3600

 CHIX

 120003ISP

 28/09/2022

 12:46:15

 BST

 20

 44.3400

 XLON

 625966393147859

 28/09/2022

 12:46:15

 BST

 85

 44.3400

 XLON

 625966393147858

 28/09/2022

 12:46:15

 BST

 160

 44.3400

 XLON

 625966393147856

 28/09/2022

 12:47:06

 BST

 99

 44.3400

 XLON

 625966393148221

 28/09/2022

 12:48:20

 BST

 155

 44.3800

 CHIX

 120003JYM

 28/09/2022

 12:48:54

 BST

 202

 44.3600

 XLON

 625966393148609

 28/09/2022

 12:49:49

 BST

 126

 44.3900

 CHIX

 120003KC7

 28/09/2022

 12:49:49

 BST

 98

 44.3900

 XLON

 625966393148745

 28/09/2022

 12:50:48

 BST

 141

 44.3500

 XLON

 625966393148944

 28/09/2022

 12:51:43

 BST

 108

 44.3600

 CHIX

 120003KZI

 28/09/2022

 12:51:43

 BST

 124

 44.3600

 XLON

 625966393149036

 28/09/2022

 12:52:29

 BST

 112

 44.3600

 CHIX

 120003L9K

 28/09/2022

 12:52:29

 BST

 93

 44.3600

 XLON

 625966393149218

 28/09/2022

 12:54:45

 BST

 76

 44.3600

 XLON

 625966393149652

 28/09/2022

 12:55:17

 BST

 69

 44.3700

 XLON

 625966393149725

 28/09/2022

 12:55:19

 BST

 17

 44.3700

 CHIX

 120003M3N

 28/09/2022

 12:55:19

 BST

 50

 44.3700

 CHIX

 120003M3M

 28/09/2022

 12:55:19

 BST

 85

 44.3700

 CHIX

 120003M3K

 28/09/2022

 12:55:49

 BST

 1

 44.3600

 XLON

 625966393149825

 28/09/2022

 12:56:39

 BST

 71

 44.3600

 CHIX

 120003MEX

 28/09/2022

 12:56:39

 BST

 105

 44.3600

 CHIX

 120003MEY

 28/09/2022

 12:56:39

 BST

 175

 44.3600

 XLON

 625966393149922

 28/09/2022

 12:57:19

 BST

 72

 44.2900

 CHIX

 120003MSJ

 28/09/2022

 12:57:19

 BST

 134

 44.2900

 XLON

 625966393150164

 28/09/2022

 12:57:22

 BST

 122

 44.2900

 XLON

 625966393150194

 28/09/2022

 12:57:27

 BST

 168

 44.3000

 XLON

 625966393150221

 28/09/2022

 12:57:49

 BST

 228

 44.3100

 XLON

 625966393150280

 28/09/2022

 12:57:52

 BST

 84

 44.3100

 CHIX

 120003N35

 28/09/2022

 12:58:13

 BST

 105

 44.3000

 XLON

 625966393150401

 28/09/2022

 12:58:13

 BST

 134

 44.3000

 XLON

 625966393150400

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSDAVITFIF

Recent news on Intercontinental Hotels

See all news