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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 7309G  Kingfisher PLC  03 October 2024

 KINGFISHER PLC

 Transaction in own shares

 03 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 02 October 2024 it purchased for cancellation
 the following number of ordinary shares of 15 5/7 pence each from Goldman
 Sachs International ("GSI") as part of its £300 million share repurchase
 programme announced on 19 September 2023 (the "Programme"). All shares were
 purchased by Kingfisher from GSI as an "on-exchange" transaction subject to
 the rules of the London Stock Exchange.

 Date of Purchase:                              02 October 2024
 Total number of shares purchased:              903,155
 Volume Weighted Average price paid per share:  £3.1020
 Highest price paid per share:                  £3.1700
 Lowest price paid per share:                   £3.0930

 To date, Kingfisher has purchased 8,891,160 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information
 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           615,311           £3.1021
 CHIX           287,844           £3.1018
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

Date of Purchase:                              02 October 2024
 Total number of shares purchased:              903,155
 Volume Weighted Average price paid per share:  £3.1020
 Highest price paid per share:                  £3.1700
 Lowest price paid per share:                   £3.0930

 To date, Kingfisher has purchased 8,891,160 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           615,311           £3.1021
 CHIX           287,844           £3.1018
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

Date of Purchase:                              02 October 2024
 Total number of shares purchased:              903,155
 Volume Weighted Average price paid per share:  £3.1020
 Highest price paid per share:                  £3.1700
 Lowest price paid per share:                   £3.0930

 To date, Kingfisher has purchased 8,891,160 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           615,311           £3.1021
 CHIX           287,844           £3.1018
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

 Date of Purchase:                              02 October 2024
 Total number of shares purchased:              903,155
 Volume Weighted Average price paid per share:  £3.1020
 Highest price paid per share:                  £3.1700
 Lowest price paid per share:                   £3.0930

 To date, Kingfisher has purchased 8,891,160 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 A schedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           615,311           £3.1021
 CHIX           287,844           £3.1018
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                             Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                15:36:24                                 XLON           238               1080545668825809
 Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                                                                                                                                        Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                                                                                                                           08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                                                                                                                           08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                                                                                                                           09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                                                                                                                           10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                                                                                                                           10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                                                                                                                           11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                                                                                                                           12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                                                                                                                           13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                                                                                                                           13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                                                                                                                           14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                                                                                                                           14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                                                                                                                           14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                                                                                                                           14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                                                                                                                           14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                                                                                                                           14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                                                                                                                           14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                                                                                                                           14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                                                                                                                           14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                                                                                                                           14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                                                                                                                           14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                                                                                                                           14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                                                                                                                           14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                                                                                                                           14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                                                                                                                           14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                                                                                                                           14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                                                                                                                           14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                                                                                                                           14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                                                                                                                           14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                                                                                                                           14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                                                                                                                           14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                                                                                                                           14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                                                                                                                           14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                                                                                                                           15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                                                                                                                           15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                                                                                                                           15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                                                                                                                           15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                                                                                                                           15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                                                                                                                           15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                                                                                                                           15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                                                                                                                           15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                                                                                                                           15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                                                                                                                           15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                                                                                                                           15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                                                                                                                           15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                                                                                                                           15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                                                                                                                           15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                                                                                                                           15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                                                                                                                           15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                                                                                                                           15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                                                                                                                           15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                                                                                                                           15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                                                                                                                           15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                                                                                                                           15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                                                                                                                           15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                                                                                                                           15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                                                                                                                           15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                                                                                                                           15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                                                                                                                           15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                                                                                                                           15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                                                                                                                           15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                                                                                                                           15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                                                                                                                           15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                                                                                                                           15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                                                                                                                           15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                                                                                                                           15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                                                                                                                           15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                                                                                                                           15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                                                                                                                           15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                                                                                                                           15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                                                                                                                           15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                                                                                                                           15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                                                                                                                           15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                                                                                                                           15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                                                                                                                           15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                                                                                                                           15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                                                                                                                           15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                                                                                                                           15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                                                                                                                           15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                                                                                                                           15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                                                                                                                           15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                                                                                                                           15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                                                                                                                           15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                                                                                                                           15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                                                                                                                           15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                                                                                                                           15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                                                                                                                           15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                                                                                                                           15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                                                                                                                           15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                                                                                                                           15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                                                                                                                           15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                                                                                                                           15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                                                                                                                           15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                                                                                                                           15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                                                                                                                           15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                                                                                                                           15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                                                                                                                           15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                                                                                                                           15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                                                                                                                           15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                                                                                                                           15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                                                                                                                           15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                                                                                                                           15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                                                                                                                           15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                                                                                                                           15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                                                                                                                           15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                                                                                                                           15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                                                                                                                           15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                                                                                                                           15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                                                                                                                           15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                                                                                                                           15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                                                                                                                           15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                                                                                                                           15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                                                                                                                           15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                                                                                                                           15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                                                                                                                           15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                                                                                                                           15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                                                                                                                           15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                                                                                                                           15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                                                                                                                           15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                                                                                                                           15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                                                                                                                           15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                                                                                                                           15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                                                                                                                           15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                                                                                                                           15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                                                                                                                           15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                                                                                                                           15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                                                                                                                           15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                                                                                                                           15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                                                                                                                           15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                                                                                                                           15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                                                                                                                           15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                                                                                                                           15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                                                                                                                           15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                                                                                                                           15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                                                                                                                           15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                                                                                                                           15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                                                                                                                           15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                                                                                                                           15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                                                                                                                           15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                                                                                                                           15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                                                                                                                           15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                                                                                                                           15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                                                                                                                           15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                                                                                                                           15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                                                                                                                           15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                                                                                                                           15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                                                                                                                           15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                                                                                                                           15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                                                                                                                           15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                                                                                                                           15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                                                                                                                           15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                                                                                                                           15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                                                                                                                           15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                                                                                                                           15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                                                                                                                           15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                                                                                                                           15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                                                                                                                           15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                                                                                                                           15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                                                                                                                           15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                                                                                                                           15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                                                                                                                           15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                                                                                                                           15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                                                                                                                           15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                                                                                                                           15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                                                                                                                           15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                                                                                                                           15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                                                                                                                           15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                                                                                                                           15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                                                                                                                           15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                                                                                                                           15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                                                                                                                           15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                                                                                                                           15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                                                                                                                           15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                                                                                                                           15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                                                                                                                           15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                                                                                                                           15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                                                                                                                           15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                                                                                                                           15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                                                                                                                           15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                                                                                                                           15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                                                                                                                           15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                                                                                                                           15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                                                                                                                           15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                                                                                                                           15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                                                                                                                           15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                                                                                                                           15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                                                                                                                           15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                                                                                                                           15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                                                                                                                           15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                                                                                                                           15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                                                                                                                           15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                                                                                                                           15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                                                                                                                           15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                                                                                                                           15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                                                                                                                           15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                                                                                                                           15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                                                                                                                           15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                                                                                                                           15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                                                                                                                           15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                                                                                                                           15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                                                                                                                           15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                                                                                                                           15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                                                                                                                           15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                                                                                                                           15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                                                                                                                           15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                                                                                                                           15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                                                                                                                           15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                                                                                                                           15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                                                                                                                           15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                                                                                                                           15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                                                                                                                           15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                                                                                                                           15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                                                                                                                           15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                                                                                                                           15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                                                                                                                           15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                                                                                                                           15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                                                                                                                           15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                                                                                                                           15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                                                                                                                           15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                                                                                                                           15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                                                                                                                           15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                                                                                                                           15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                                                                                                                           15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                                                                                                                           15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                                                                                                                           15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                                                                                                                           15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                                                                                                                           15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                                                                                                                           15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                                                                                                                           15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                                                                                                                           15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                                                                                                                           15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                                                                                                                           15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                                                                                                                           15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                                                                                                                           15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                                                                                                                           15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                                                                                                                           15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                                                                                                                           15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                                                                                                                           15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                                                                                                                           15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                                                                                                                           15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                                                                                                                           15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                                                                                                                           15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                                                                                                                           15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                                                                                                                           15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                                                                                                                           15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                                                                                                                           15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                                                                                                                           15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                                                                                                                           15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                                                                                                                           15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                                                                                                                           15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                                                                                                                           15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                                                                                                                           15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                                                                                                                           15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                                                                                                                           15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                                                                                                                           15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                                                                                                                           15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                                                                                                                           15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                                                                                                                           15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                                                                                                                           15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                                                                                                                           15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                                                                                                                           15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                                                                                                                           15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                                                                                                                           15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                                                                                                                           15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                                                                                                                           15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                                                                                                                           15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                                                                                                                           15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                                                                                                                           15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                                                                                                                           15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                                                                                                                           15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                                                                                                                           15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                                                                                                                           15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                                                                                                                           15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                                                                                                                           15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                                                                                                                           15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                                                                                                                           15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                                                                                                                           15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                                                                                                                           15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                                                                                                                           15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                                                                                                                           15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                                                                                                                           15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                                                                                                                           15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                                                                                                                           15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                                                                                                                           15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                                                                                                                           15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                                                                                                                           15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                                                                                                                           15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                                                                                                                           15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                                                                                                                           15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                                                                                                                           15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                                                                                                                           15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                                                                                                                           15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                                                                                                                           15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                                                                                                                           15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                                                                                                                           15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                                                                                                                           15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                                                                                                                           15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                                                                                                                           15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                                                                                                                           15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                                                                                                                           15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                                                                                                                           15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                                                                                                                           15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                                                                                                                           15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                                                                                                                           15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                                                                                                                           15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                                                                                                                           15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                                                                                                                           15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                                                                                                                           15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                                                                                                                           15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                                                                                                                           15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                                                                                                                           15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                                                                                                                           15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                                                                                                                           15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                                                                                                                           15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                                                                                                                           15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                                                                                                                           15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                                                                                                                           15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                                                                                                                           15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                                                                                                                           15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                                                                                                                           15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                                                                                                                           15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                                                                                                                           15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                                                                                                                           15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                                                                                                                           15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                                                                                                                           15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                                                                                                                           15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                                                                                                                           15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                                                                                                                           15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                                                                                                                           15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                                                                                                                           15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                                                                                                                           15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                                                                                                                           15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                                                                                                                           15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                                                                                                                           15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                                                                                                                           15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                                                                                                                           15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                                                                                                                           15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                                                                                                                           15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                                                                                                                           15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                                                                                                                           15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                                                                                                                           15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                                                                                                                           15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                                                                                                                           15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                                                                                                                           15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                                                                                                                           15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                                                                                                                           15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                                                                                                                           15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                                                                                                                           15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                                                                                                                           15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                                                                                                                           15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                                                                                                                           15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                                                                                                                           15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                                                                                                                           15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                                                                                                                           15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                                                                                                                           15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                                                                                                                           15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                                                                                                                           15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                                                                                                                           15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                                                                                                                           15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                                                                                                                           15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                                                                                                                           15:36:24                                 XLON           238               1080545668825809

Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                             Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                15:36:24                                 XLON           238               1080545668825809
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                             Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                15:36:24                                 XLON           238               1080545668825809
 Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                                                                                                                                                                                                                                      08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                                                                                                                                                                                                                                      08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                                                                                                                                                                                                                                      09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                                                                                                                                                                                                                                      10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                                                                                                                                                                                                                                      10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                                                                                                                                                                                                                                      11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                                                                                                                                                                                                                                      12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                                                                                                                                                                                                                                      13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                                                                                                                                                                                                                                      13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                                                                                                                                                                                                                                      14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                                                                                                                                                                                                                                      14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                                                                                                                                                                                                                                      14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                                                                                                                                                                                                                                      14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                                                                                                                                                                                                                                      14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                                                                                                                                                                                                                                      14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                                                                                                                                                                                                                                      14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                                                                                                                                                                                                                                      14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                                                                                                                                                                                                                                      14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                                                                                                                                                                                                                                      14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                                                                                                                                                                                                                                      14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                                                                                                                                                                                                                                      14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                                                                                                                                                                                                                                      14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                                                                                                                                                                                                                                      14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                                                                                                                                                                                                                                      14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                                                                                                                                                                                                                                      14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                                                                                                                                                                                                                                      14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                                                                                                                                                                                                                                      14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                                                                                                                                                                                                                                      14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                                                                                                                                                                                                                                      14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                                                                                                                                                                                                                                      15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                                                                                                                                                                                                                                      15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                                                                                                                                                                                                                                      15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                                                                                                                                                                                                                                      15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                                                                                                                                                                                                                                      15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                                                                                                                                                                                                                                      15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                                                                                                                                                                                                                                      15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                                                                                                                                                                                                                                      15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                                                                                                                                                                                                                                      15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                                                                                                                                                                                                                                      15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                                                                                                                                                                                                                                      15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                                                                                                                                                                                                                                      15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                                                                                                                                                                                                                                      15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                                                                                                                                                                                                                                      15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                                                                                                                                                                                                                                      15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                                                                                                                                                                                                                                      15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                                                                                                                                                                                                                                      15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                                                                                                                                                                                                                                      15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                                                                                                                                                                                                                                      15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                                                                                                                                                                                                                                      15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                                                                                                                                                                                                                                      15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                                                                                                                                                                                                                                      15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                                                                                                                                                                                                                                      15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                                                                                                                                                                                                                                      15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                                                                                                                                                                                                                                      15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                                                                                                                                                                                                                                      15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                                                                                                                                                                                                                                      15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                                                                                                                                                                                                                                      15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                                                                                                                                                                                                                                      15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                                                                                                                                                                                                                                      15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                                                                                                                                                                                                                                      15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                                                                                                                                                                                                                                      15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                                                                                                                                                                                                                                      15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                                                                                                                                                                                                                                      15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                                                                                                                                                                                                                                      15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                                                                                                                                                                                                                                      15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                                                                                                                                                                                                                                      15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                                                                                                                                                                                                                                      15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                                                                                                                                                                                                                                      15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                                                                                                                                                                                                                                      15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                                                                                                                                                                                                                                      15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                                                                                                                                                                                                                                      15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                                                                                                                                                                                                                                      15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                                                                                                                                                                                                                                      15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                                                                                                                                                                                                                                      15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                                                                                                                                                                                                                                      15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                                                                                                                                                                                                                                      15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                                                                                                                                                                                                                                      15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                                                                                                                                                                                                                                      15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                                                                                                                                                                                                                                      15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                                                                                                                                                                                                                                      15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                                                                                                                                                                                                                                      15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                                                                                                                                                                                                                                      15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                                                                                                                                                                                                                                      15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                                                                                                                                                                                                                                      15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                                                                                                                                                                                                                                      15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                                                                                                                                                                                                                                      15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                                                                                                                                                                                                                                      15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                                                                                                                                                                                                                                      15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                                                                                                                                                                                                                                      15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                                                                                                                                                                                                                                      15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                                                                                                                                                                                                                                      15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                                                                                                                                                                                                                                      15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                                                                                                                                                                                                                                      15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                                                                                                                                                                                                                                      15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                                                                                                                                                                                                                                      15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                                                                                                                                                                                                                                      15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                                                                                                                                                                                                                                      15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                                                                                                                                                                                                                                      15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                                                                                                                                                                                                                                      15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                                                                                                                                                                                                                                      15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                                                                                                                                                                                                                                      15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                                                                                                                                                                                                                                      15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                                                                                                                                                                                                                                      15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                                                                                                                                                                                                                                      15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                                                                                                                                                                                                                                      15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                                                                                                                                                                                                                                      15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                                                                                                                                                                                                                                      15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                                                                                                                                                                                                                                      15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                                                                                                                                                                                                                                      15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                                                                                                                                                                                                                                      15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                                                                                                                                                                                                                                      15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                                                                                                                                                                                                                                      15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                                                                                                                                                                                                                                      15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                                                                                                                                                                                                                                      15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                                                                                                                                                                                                                                      15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                                                                                                                                                                                                                                      15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                                                                                                                                                                                                                                      15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                                                                                                                                                                                                                                      15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                                                                                                                                                                                                                                      15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                                                                                                                                                                                                                                      15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                                                                                                                                                                                                                                      15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                                                                                                                                                                                                                                      15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                                                                                                                                                                                                                                      15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                                                                                                                                                                                                                                      15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                                                                                                                                                                                                                                      15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                                                                                                                                                                                                                                      15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                                                                                                                                                                                                                                      15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                                                                                                                                                                                                                                      15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                                                                                                                                                                                                                                      15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                                                                                                                                                                                                                                      15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                                                                                                                                                                                                                                      15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                                                                                                                                                                                                                                      15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                                                                                                                                                                                                                                      15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                                                                                                                                                                                                                                      15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                                                                                                                                                                                                                                      15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                                                                                                                                                                                                                                      15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                                                                                                                                                                                                                                      15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                                                                                                                                                                                                                                      15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                                                                                                                                                                                                                                      15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                                                                                                                                                                                                                                      15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                                                                                                                                                                                                                                      15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                                                                                                                                                                                                                                      15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                                                                                                                                                                                                                                      15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                                                                                                                                                                                                                                      15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                                                                                                                                                                                                                                      15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                                                                                                                                                                                                                                      15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                                                                                                                                                                                                                                      15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                                                                                                                                                                                                                                      15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                                                                                                                                                                                                                                      15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                                                                                                                                                                                                                                      15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                                                                                                                                                                                                                                      15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                                                                                                                                                                                                                                      15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                                                                                                                                                                                                                                      15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                                                                                                                                                                                                                                      15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                                                                                                                                                                                                                                      15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                                                                                                                                                                                                                                      15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                                                                                                                                                                                                                                      15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                                                                                                                                                                                                                                      15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                                                                                                                                                                                                                                      15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                                                                                                                                                                                                                                      15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                                                                                                                                                                                                                                      15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                                                                                                                                                                                                                                      15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                                                                                                                                                                                                                                      15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                                                                                                                                                                                                                                      15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                                                                                                                                                                                                                                      15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                                                                                                                                                                                                                                      15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                                                                                                                                                                                                                                      15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                                                                                                                                                                                                                                      15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                                                                                                                                                                                                                                      15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                                                                                                                                                                                                                                      15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                                                                                                                                                                                                                                      15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                                                                                                                                                                                                                                      15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                                                                                                                                                                                                                                      15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                                                                                                                                                                                                                                      15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                                                                                                                                                                                                                                      15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                                                                                                                                                                                                                                      15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                                                                                                                                                                                                                                      15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                                                                                                                                                                                                                                      15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                                                                                                                                                                                                                                      15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                                                                                                                                                                                                                                      15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                                                                                                                                                                                                                                      15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                                                                                                                                                                                                                                      15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                                                                                                                                                                                                                                      15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                                                                                                                                                                                                                                      15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                                                                                                                                                                                                                                      15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                                                                                                                                                                                                                                      15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                                                                                                                                                                                                                                      15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                                                                                                                                                                                                                                      15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                                                                                                                                                                                                                                      15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                                                                                                                                                                                                                                      15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                                                                                                                                                                                                                                      15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                                                                                                                                                                                                                                      15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                                                                                                                                                                                                                                      15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                                                                                                                                                                                                                                      15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                                                                                                                                                                                                                                      15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                                                                                                                                                                                                                                      15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                                                                                                                                                                                                                                      15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                                                                                                                                                                                                                                      15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                                                                                                                                                                                                                                      15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                                                                                                                                                                                                                                      15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                                                                                                                                                                                                                                      15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                                                                                                                                                                                                                                      15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                                                                                                                                                                                                                                      15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                                                                                                                                                                                                                                      15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                                                                                                                                                                                                                                      15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                                                                                                                                                                                                                                      15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                                                                                                                                                                                                                                      15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                                                                                                                                                                                                                                      15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                                                                                                                                                                                                                                      15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                                                                                                                                                                                                                                      15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                                                                                                                                                                                                                                      15:36:24                                 XLON           238               1080545668825809

Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 Price GBP                                                                                                             Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700                                                                                                                08:56:54                                 XLON           250               1080545668769471
 3.1700                                                                                                                08:59:18                                 XLON           250               1080545668769661
 3.1600                                                                                                                09:37:32                                 XLON           305               1080545668773665
 3.1320                                                                                                                10:16:00                                 XLON           287               1080545668779561
 3.1230                                                                                                                10:50:33                                 XLON           285               1080545668783489
 3.1270                                                                                                                11:36:51                                 XLON           281               1080545668789277
 3.1080                                                                                                                12:22:09                                 XLON           285               1080545668793026
 3.1110                                                                                                                13:10:32                                 XLON           285               1080545668797443
 3.1100                                                                                                                13:44:56                                 XLON           289               1080545668801694
 3.1090                                                                                                                14:14:05                                 XLON           281               1080545668804867
 3.1000                                                                                                                14:38:00                                 XLON           286               1080545668810273
 3.1080                                                                                                                14:50:07                                 XLON           283               1080545668814725
 3.1040                                                                                                                14:56:07                                 XLON           2,100             1080545668816410
 3.1030                                                                                                                14:56:08                                 XLON           1,907             1080545668816411
 3.1030                                                                                                                14:56:08                                 XLON           192               1080545668816412
 3.1020                                                                                                                14:56:25                                 XLON           2,125             1080545668816493
 3.1010                                                                                                                14:56:38                                 XLON           2,035             1080545668816631
 3.1000                                                                                                                14:56:43                                 XLON           95                1080545668816640
 3.1000                                                                                                                14:57:18                                 XLON           2,025             1080545668816716
 3.1000                                                                                                                14:57:45                                 XLON           236               1080545668816862
 3.1030                                                                                                                14:58:48                                 XLON           2,027             1080545668817180
 3.1040                                                                                                                14:58:48                                 XLON           1,068             1080545668817185
 3.1040                                                                                                                14:58:48                                 XLON           292               1080545668817186
 3.1040                                                                                                                14:58:48                                 XLON           320               1080545668817187
 3.1040                                                                                                                14:58:48                                 XLON           249               1080545668817188
 3.1040                                                                                                                14:58:48                                 XLON           474               1080545668817189
 3.1040                                                                                                                14:58:48                                 XLON           263               1080545668817190
 3.1030                                                                                                                14:58:48                                 CHIX           1,568             120001YMG
 3.1030                                                                                                                14:58:48                                 CHIX           526               120001YMK
 3.1030                                                                                                                14:59:01                                 XLON           940               1080545668817250
 3.1030                                                                                                                14:59:02                                 XLON           940               1080545668817258
 3.1030                                                                                                                14:59:08                                 XLON           282               1080545668817281
 3.1030                                                                                                                14:59:08                                 XLON           243               1080545668817282
 3.1030                                                                                                                14:59:08                                 XLON           1,067             1080545668817283
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817326
 3.1030                                                                                                                14:59:08                                 XLON           940               1080545668817327
 3.1030                                                                                                                14:59:08                                 XLON           855               1080545668817335
 3.1030                                                                                                                14:59:08                                 XLON           220               1080545668817336
 3.1050                                                                                                                14:59:58                                 XLON           238               1080545668817598
 3.1050                                                                                                                14:59:58                                 XLON           221               1080545668817599
 3.1050                                                                                                                14:59:59                                 XLON           249               1080545668817601
 3.1050                                                                                                                14:59:59                                 XLON           230               1080545668817602
 3.1050                                                                                                                14:59:59                                 XLON           940               1080545668817603
 3.1050                                                                                                                15:00:20                                 XLON           149               1080545668817740
 3.1090                                                                                                                15:03:19                                 XLON           894               1080545668818610
 3.1090                                                                                                                15:03:19                                 XLON           1,322             1080545668818611
 3.1090                                                                                                                15:03:19                                 XLON           450               1080545668818612
 3.1080                                                                                                                15:03:19                                 CHIX           1,458             120001ZZY
 3.1090                                                                                                                15:04:40                                 XLON           2,043             1080545668818800
 3.1090                                                                                                                15:04:40                                 XLON           1,486             1080545668818803
 3.1090                                                                                                                15:04:40                                 XLON           499               1080545668818804
 3.1090                                                                                                                15:04:40                                 XLON           681               1080545668818805
 3.1080                                                                                                                15:04:40                                 XLON           92                1080545668818809
 3.1090                                                                                                                15:04:40                                 CHIX           2,028             12000209X
 3.1080                                                                                                                15:04:40                                 CHIX           621               1200020A3
 3.1080                                                                                                                15:04:56                                 XLON           1,942             1080545668818852
 3.1080                                                                                                                15:04:57                                 XLON           1,486             1080545668818854
 3.1070                                                                                                                15:04:57                                 XLON           2,039             1080545668818857
 3.1090                                                                                                                15:05:15                                 XLON           136               1080545668818930
 3.1090                                                                                                                15:05:15                                 XLON           1,913             1080545668818931
 3.1090                                                                                                                15:05:15                                 XLON           1,431             1080545668818933
 3.1090                                                                                                                15:05:16                                 XLON           2,666             1080545668818943
 3.1080                                                                                                                15:05:16                                 XLON           1,032             1080545668818945
 3.1080                                                                                                                15:05:16                                 XLON           1,034             1080545668818948
 3.1080                                                                                                                15:05:16                                 CHIX           2,095             1200020IG
 3.1080                                                                                                                15:05:22                                 XLON           262               1080545668819012
 3.1080                                                                                                                15:05:22                                 XLON           1,000             1080545668819013
 3.1080                                                                                                                15:05:22                                 XLON           1,175             1080545668819015
 3.1070                                                                                                                15:05:22                                 XLON           761               1080545668819026
 3.1080                                                                                                                15:05:22                                 CHIX           1,864             1200020NG
 3.1080                                                                                                                15:05:22                                 CHIX           802               1200020NH
 3.1080                                                                                                                15:05:22                                 CHIX           1,170             1200020NY
 3.1070                                                                                                                15:05:22                                 CHIX           2,119             1200020NZ
 3.1070                                                                                                                15:05:23                                 XLON           1,298             1080545668819040
 3.1070                                                                                                                15:06:00                                 XLON           1,500             1080545668819206
 3.1070                                                                                                                15:06:00                                 XLON           1,100             1080545668819207
 3.1070                                                                                                                15:06:00                                 XLON           66                1080545668819208
 3.1060                                                                                                                15:06:00                                 XLON           1,682             1080545668819209
 3.1060                                                                                                                15:06:00                                 XLON           349               1080545668819220
 3.1070                                                                                                                15:06:00                                 CHIX           193               1200020U1
 3.1060                                                                                                                15:06:01                                 CHIX           2,030             1200020U3
 3.1050                                                                                                                15:06:16                                 XLON           1,457             1080545668819269
 3.1050                                                                                                                15:06:16                                 XLON           600               1080545668819270
 3.1060                                                                                                                15:06:16                                 CHIX           1,864             1200020UV
 3.1060                                                                                                                15:06:16                                 CHIX           802               1200020UW
 3.1050                                                                                                                15:06:16                                 CHIX           2,068             1200020V1
 3.1040                                                                                                                15:06:16                                 CHIX           2,129             1200020VA
 3.1040                                                                                                                15:06:20                                 XLON           725               1080545668819276
 3.1040                                                                                                                15:06:20                                 XLON           1,395             1080545668819277
 3.1030                                                                                                                15:06:25                                 XLON           700               1080545668819289
 3.1030                                                                                                                15:07:08                                 XLON           695               1080545668819345
 3.1030                                                                                                                15:07:08                                 XLON           678               1080545668819346
 3.1030                                                                                                                15:07:08                                 CHIX           2,058             1200020ZF
 3.1020                                                                                                                15:07:38                                 XLON           1,067             1080545668819421
 3.1030                                                                                                                15:07:38                                 XLON           416               1080545668819422
 3.1030                                                                                                                15:07:38                                 XLON           950               1080545668819423
 3.1030                                                                                                                15:07:38                                 XLON           1,300             1080545668819424
 3.1020                                                                                                                15:07:38                                 XLON           1,060             1080545668819425
 3.1020                                                                                                                15:07:38                                 CHIX           1,067             12000214E
 3.1020                                                                                                                15:07:39                                 CHIX           1,063             12000214O
 3.1010                                                                                                                15:07:40                                 XLON           1,067             1080545668819433
 3.1020                                                                                                                15:07:40                                 XLON           415               1080545668819434
 3.1020                                                                                                                15:07:40                                 XLON           1,000             1080545668819435
 3.1020                                                                                                                15:07:40                                 XLON           1,251             1080545668819436
 3.1010                                                                                                                15:07:40                                 CHIX           1,067             12000214Y
 3.1010                                                                                                                15:07:43                                 XLON           1,044             1080545668819442
 3.1010                                                                                                                15:07:45                                 CHIX           994               12000215B
 3.1010                                                                                                                15:07:45                                 CHIX           9                 12000215C
 3.1020                                                                                                                15:08:03                                 XLON           944               1080545668819504
 3.1020                                                                                                                15:08:04                                 XLON           1,067             1080545668819509
 3.1030                                                                                                                15:08:17                                 XLON           1,341             1080545668819532
 3.1030                                                                                                                15:08:17                                 XLON           509               1080545668819533
 3.1030                                                                                                                15:08:17                                 XLON           576               1080545668819534
 3.1030                                                                                                                15:08:17                                 XLON           240               1080545668819535
 3.1020                                                                                                                15:08:17                                 XLON           110               1080545668819536
 3.1030                                                                                                                15:08:21                                 CHIX           2,043             1200021A3
 3.1030                                                                                                                15:08:24                                 XLON           974               1080545668819562
 3.1030                                                                                                                15:08:24                                 XLON           1,065             1080545668819563
 3.1030                                                                                                                15:08:53                                 CHIX           662               1200021DZ
 3.1030                                                                                                                15:09:02                                 XLON           1,337             1080545668819691
 3.1030                                                                                                                15:09:02                                 XLON           787               1080545668819692
 3.1030                                                                                                                15:09:02                                 XLON           750               1080545668819693
 3.1030                                                                                                                15:09:02                                 XLON           251               1080545668819694
 3.1020                                                                                                                15:09:02                                 XLON           2,038             1080545668819695
 3.1030                                                                                                                15:09:02                                 CHIX           1,067             1200021FD
 3.1030                                                                                                                15:09:02                                 CHIX           296               1200021FE
 3.1020                                                                                                                15:09:02                                 CHIX           1,561             1200021FH
 3.1030                                                                                                                15:09:30                                 XLON           227               1080545668819827
 3.1020                                                                                                                15:10:05                                 XLON           1,066             1080545668819920
 3.1020                                                                                                                15:10:05                                 XLON           1,067             1080545668819922
 3.1020                                                                                                                15:10:05                                 CHIX           513               1200021NV
 3.1010                                                                                                                15:10:05                                 CHIX           701               1200021NZ
 3.1010                                                                                                                15:10:05                                 CHIX           467               1200021O3
 3.1020                                                                                                                15:10:06                                 XLON           977               1080545668819923
 3.1030                                                                                                                15:10:20                                 XLON           1,149             1080545668819984
 3.1030                                                                                                                15:10:22                                 XLON           928               1080545668819986
 3.1030                                                                                                                15:10:53                                 XLON           1,067             1080545668820138
 3.1040                                                                                                                15:12:21                                 CHIX           1,111             12000223Z
 3.1030                                                                                                                15:12:27                                 XLON           877               1080545668820280
 3.1030                                                                                                                15:12:27                                 CHIX           2,055             12000224N
 3.1030                                                                                                                15:12:42                                 XLON           82                1080545668820303
 3.1030                                                                                                                15:12:42                                 XLON           1,066             1080545668820306
 3.1030                                                                                                                15:12:42                                 XLON           1,600             1080545668820307
 3.1020                                                                                                                15:12:43                                 XLON           966               1080545668820327
 3.1030                                                                                                                15:13:23                                 XLON           1,244             1080545668820395
 3.1030                                                                                                                15:13:23                                 XLON           298               1080545668820396
 3.1030                                                                                                                15:13:23                                 XLON           1,124             1080545668820397
 3.1030                                                                                                                15:13:23                                 XLON           8                 1080545668820399
 3.1030                                                                                                                15:13:23                                 XLON           170               1080545668820400
 3.1030                                                                                                                15:13:23                                 XLON           127               1080545668820401
 3.1030                                                                                                                15:14:10                                 XLON           542               1080545668820614
 3.1040                                                                                                                15:14:10                                 CHIX           1,754             1200022J6
 3.1040                                                                                                                15:14:10                                 CHIX           912               1200022J7
 3.1030                                                                                                                15:14:11                                 CHIX           2,082             1200022JE
 3.1030                                                                                                                15:14:13                                 CHIX           27                1200022JO
 3.1040                                                                                                                15:14:15                                 XLON           1,032             1080545668820637
 3.1030                                                                                                                15:15:04                                 XLON           251               1080545668820792
 3.1030                                                                                                                15:15:04                                 XLON           1,281             1080545668820793
 3.1030                                                                                                                15:15:04                                 XLON           1,300             1080545668820795
 3.1030                                                                                                                15:15:04                                 XLON           1,366             1080545668820796
 3.1020                                                                                                                15:15:04                                 XLON           1,108             1080545668820797
 3.1020                                                                                                                15:15:04                                 CHIX           2,080             1200022SO
 3.1020                                                                                                                15:15:04                                 CHIX           40                1200022SP
 3.1020                                                                                                                15:15:10                                 XLON           1,471             1080545668820865
 3.1020                                                                                                                15:15:13                                 XLON           243               1080545668820904
 3.1020                                                                                                                15:15:14                                 XLON           1,411             1080545668820905
 3.1020                                                                                                                15:15:14                                 XLON           244               1080545668820906
 3.1020                                                                                                                15:15:15                                 XLON           228               1080545668820908
 3.1020                                                                                                                15:15:18                                 XLON           230               1080545668820924
 3.1020                                                                                                                15:15:31                                 XLON           114               1080545668820986
 3.1020                                                                                                                15:15:31                                 XLON           218               1080545668820987
 3.1020                                                                                                                15:15:32                                 XLON           211               1080545668820990
 3.1020                                                                                                                15:15:35                                 XLON           1,247             1080545668820995
 3.1020                                                                                                                15:15:35                                 XLON           220               1080545668820996
 3.1010                                                                                                                15:15:35                                 XLON           1,067             1080545668820997
 3.1010                                                                                                                15:15:35                                 XLON           1,028             1080545668820998
 3.1020                                                                                                                15:16:01                                 CHIX           1,180             12000231U
 3.1060                                                                                                                15:17:23                                 XLON           1,066             1080545668821407
 3.1060                                                                                                                15:17:23                                 XLON           217               1080545668821408
 3.1060                                                                                                                15:17:23                                 XLON           250               1080545668821409
 3.1060                                                                                                                15:17:23                                 XLON           1,133             1080545668821410
 3.1050                                                                                                                15:17:23                                 CHIX           319               1200023DZ
 3.1060                                                                                                                15:17:30                                 XLON           538               1080545668821429
 3.1050                                                                                                                15:17:30                                 XLON           1,078             1080545668821431
 3.1060                                                                                                                15:17:30                                 CHIX           1,065             1200023FK
 3.1060                                                                                                                15:17:30                                 CHIX           1                 1200023FL
 3.1060                                                                                                                15:17:30                                 CHIX           580               1200023FM
 3.1060                                                                                                                15:17:47                                 XLON           74                1080545668821529
 3.1070                                                                                                                15:17:47                                 CHIX           1,864             1200023LI
 3.1070                                                                                                                15:17:47                                 CHIX           612               1200023LJ
 3.1060                                                                                                                15:17:53                                 XLON           1,957             1080545668821534
 3.1060                                                                                                                15:17:53                                 XLON           594               1080545668821535
 3.1060                                                                                                                15:17:53                                 CHIX           2,037             1200023ME
 3.1060                                                                                                                15:18:00                                 XLON           308               1080545668821556
 3.1060                                                                                                                15:18:00                                 XLON           1,066             1080545668821557
 3.1060                                                                                                                15:18:00                                 XLON           217               1080545668821558
 3.1050                                                                                                                15:18:00                                 XLON           1,044             1080545668821559
 3.1050                                                                                                                15:18:00                                 XLON           1,300             1080545668821574
 3.1050                                                                                                                15:18:00                                 XLON           673               1080545668821575
 3.1050                                                                                                                15:18:00                                 XLON           693               1080545668821576
 3.1040                                                                                                                15:18:00                                 XLON           2,125             1080545668821577
 3.1050                                                                                                                15:18:00                                 CHIX           2,038             1200023NE
 3.1040                                                                                                                15:18:00                                 CHIX           2,036             1200023NN
 3.1040                                                                                                                15:18:41                                 CHIX           1,067             1200023ST
 3.1060                                                                                                                15:19:09                                 XLON           549               1080545668821901
 3.1060                                                                                                                15:19:10                                 XLON           207               1080545668821902
 3.1060                                                                                                                15:19:10                                 XLON           950               1080545668821903
 3.1060                                                                                                                15:19:10                                 XLON           244               1080545668821904
 3.1060                                                                                                                15:19:14                                 XLON           1,369             1080545668821943
 3.1050                                                                                                                15:19:14                                 XLON           1,378             1080545668821944
 3.1060                                                                                                                15:20:41                                 XLON           1,326             1080545668822149
 3.1060                                                                                                                15:20:41                                 XLON           209               1080545668822150
 3.1070                                                                                                                15:20:46                                 XLON           226               1080545668822167
 3.1070                                                                                                                15:20:46                                 XLON           1,302             1080545668822168
 3.1070                                                                                                                15:20:46                                 XLON           243               1080545668822169
 3.1070                                                                                                                15:20:52                                 XLON           60                1080545668822177
 3.1070                                                                                                                15:20:52                                 XLON           1,100             1080545668822178
 3.1070                                                                                                                15:20:52                                 XLON           210               1080545668822179
 3.1070                                                                                                                15:20:53                                 XLON           211               1080545668822180
 3.1070                                                                                                                15:20:53                                 XLON           233               1080545668822181
 3.1070                                                                                                                15:20:53                                 XLON           240               1080545668822182
 3.1070                                                                                                                15:20:53                                 XLON           207               1080545668822183
 3.1070                                                                                                                15:20:54                                 XLON           472               1080545668822184
 3.1070                                                                                                                15:20:59                                 XLON           242               1080545668822194
 3.1070                                                                                                                15:20:59                                 XLON           1,000             1080545668822195
 3.1080                                                                                                                15:21:03                                 CHIX           1,065             1200024F5
 3.1080                                                                                                                15:21:03                                 CHIX           2                 1200024F6
 3.1090                                                                                                                15:21:20                                 XLON           1,128             1080545668822269
 3.1090                                                                                                                15:21:20                                 XLON           1,538             1080545668822270
 3.1080                                                                                                                15:21:38                                 XLON           2,073             1080545668822387
 3.1080                                                                                                                15:21:38                                 XLON           1,300             1080545668822391
 3.1070                                                                                                                15:21:38                                 XLON           1,067             1080545668822392
 3.1080                                                                                                                15:21:38                                 CHIX           2,095             1200024J8
 3.1080                                                                                                                15:21:38                                 CHIX           12                1200024J9
 3.1090                                                                                                                15:21:44                                 XLON           1,067             1080545668822423
 3.1090                                                                                                                15:22:10                                 XLON           1,020             1080545668822483
 3.1090                                                                                                                15:22:10                                 XLON           1,300             1080545668822484
 3.1090                                                                                                                15:22:10                                 XLON           1,366             1080545668822485
 3.1090                                                                                                                15:22:10                                 CHIX           2,078             1200024OF
 3.1090                                                                                                                15:22:11                                 XLON           714               1080545668822486
 3.1090                                                                                                                15:22:11                                 XLON           1,829             1080545668822487
 3.1090                                                                                                                15:22:11                                 XLON           123               1080545668822488
 3.1080                                                                                                                15:22:11                                 XLON           1,157             1080545668822489
 3.1080                                                                                                                15:22:11                                 XLON           944               1080545668822490
 3.1080                                                                                                                15:22:11                                 CHIX           2,085             1200024OS
 3.1080                                                                                                                15:22:15                                 XLON           1,100             1080545668822548
 3.1080                                                                                                                15:22:15                                 XLON           236               1080545668822549
 3.1080                                                                                                                15:22:15                                 XLON           1,330             1080545668822550
 3.1070                                                                                                                15:22:15                                 XLON           965               1080545668822551
 3.1070                                                                                                                15:22:15                                 CHIX           1,677             1200024RM
 3.1070                                                                                                                15:22:59                                 XLON           1,873             1080545668822652
 3.1060                                                                                                                15:22:59                                 XLON           1,377             1080545668822654
 3.1070                                                                                                                15:22:59                                 CHIX           396               1200024Y5
 3.1060                                                                                                                15:22:59                                 CHIX           719               1200024YF
 3.1060                                                                                                                15:23:00                                 CHIX           1,082             1200024YI
 3.1080                                                                                                                15:23:21                                 XLON           350               1080545668822752
 3.1080                                                                                                                15:23:21                                 XLON           300               1080545668822753
 3.1080                                                                                                                15:23:21                                 XLON           242               1080545668822754
 3.1110                                                                                                                15:23:33                                 XLON           934               1080545668822793
 3.1110                                                                                                                15:23:33                                 XLON           200               1080545668822794
 3.1110                                                                                                                15:24:51                                 XLON           925               1080545668823125
 3.1110                                                                                                                15:24:51                                 XLON           838               1080545668823127
 3.1110                                                                                                                15:24:51                                 XLON           1,500             1080545668823128
 3.1120                                                                                                                15:27:08                                 XLON           1,176             1080545668823699
 3.1130                                                                                                                15:27:08                                 CHIX           1,864             1200025ZM
 3.1120                                                                                                                15:27:08                                 CHIX           2,009             1200025ZS
 3.1130                                                                                                                15:27:08                                 CHIX           230               1200025ZU
 3.1130                                                                                                                15:27:08                                 CHIX           837               1200025ZV
 3.1120                                                                                                                15:27:09                                 XLON           890               1080545668823717
 3.1120                                                                                                                15:27:09                                 CHIX           46                1200025ZW
 3.1120                                                                                                                15:28:20                                 XLON           1,400             1080545668823860
 3.1120                                                                                                                15:28:20                                 XLON           1,266             1080545668823861
 3.1110                                                                                                                15:28:20                                 XLON           1,576             1080545668823862
 3.1110                                                                                                                15:28:20                                 XLON           486               1080545668823863
 3.1100                                                                                                                15:28:20                                 XLON           2,074             1080545668823874
 3.1090                                                                                                                15:28:20                                 XLON           88                1080545668823881
 3.1090                                                                                                                15:28:20                                 XLON           1,052             1080545668823882
 3.1090                                                                                                                15:28:20                                 XLON           909               1080545668823883
 3.1090                                                                                                                15:28:20                                 XLON           1,770             1080545668823884
 3.1120                                                                                                                15:28:20                                 CHIX           850               12000269V
 3.1120                                                                                                                15:28:20                                 CHIX           1,816             12000269W
 3.1110                                                                                                                15:28:20                                 CHIX           2,131             12000269X
 3.1100                                                                                                                15:28:20                                 CHIX           2,118             1200026AV
 3.1090                                                                                                                15:28:20                                 CHIX           2,056             1200026B5
 3.1080                                                                                                                15:28:21                                 XLON           1,666             1080545668823886
 3.1080                                                                                                                15:28:21                                 XLON           456               1080545668823887
 3.1070                                                                                                                15:28:21                                 XLON           360               1080545668823895
 3.1070                                                                                                                15:28:21                                 XLON           1,668             1080545668823896
 3.1080                                                                                                                15:28:21                                 CHIX           1,634             1200026B8
 3.1080                                                                                                                15:28:21                                 CHIX           426               1200026BA
 3.1070                                                                                                                15:28:21                                 CHIX           661               1200026BG
 3.1070                                                                                                                15:28:21                                 CHIX           1,386             1200026BI
 3.1060                                                                                                                15:28:22                                 XLON           1,698             1080545668823898
 3.1060                                                                                                                15:28:22                                 XLON           344               1080545668823899
 3.1050                                                                                                                15:28:22                                 XLON           2,033             1080545668823905
 3.1060                                                                                                                15:28:22                                 XLON           1,043             1080545668823908
 3.1060                                                                                                                15:28:22                                 XLON           1,623             1080545668823909
 3.1060                                                                                                                15:28:22                                 CHIX           2,056             1200026BK
 3.1050                                                                                                                15:28:22                                 CHIX           1,936             1200026BQ
 3.1040                                                                                                                15:28:23                                 XLON           1,989             1080545668823919
 3.1040                                                                                                                15:28:30                                 XLON           102               1080545668823929
 3.1040                                                                                                                15:28:30                                 XLON           1,533             1080545668823936
 3.1040                                                                                                                15:28:30                                 XLON           1,133             1080545668823937
 3.1030                                                                                                                15:28:30                                 XLON           1,067             1080545668823938
 3.1040                                                                                                                15:28:54                                 XLON           312               1080545668824058
 3.1040                                                                                                                15:28:54                                 XLON           1,066             1080545668824059
 3.1030                                                                                                                15:28:54                                 XLON           1,008             1080545668824060
 3.1040                                                                                                                15:29:01                                 XLON           320               1080545668824150
 3.1040                                                                                                                15:29:01                                 XLON           235               1080545668824151
 3.1040                                                                                                                15:29:07                                 XLON           332               1080545668824175
 3.1040                                                                                                                15:29:07                                 XLON           365               1080545668824181
 3.1050                                                                                                                15:29:20                                 XLON           450               1080545668824246
 3.1040                                                                                                                15:29:20                                 XLON           341               1080545668824248
 3.1040                                                                                                                15:29:21                                 XLON           1,181             1080545668824251
 3.1040                                                                                                                15:29:28                                 XLON           515               1080545668824256
 3.1040                                                                                                                15:29:28                                 XLON           375               1080545668824258
 3.1040                                                                                                                15:29:28                                 CHIX           1,671             1200026KH
 3.1030                                                                                                                15:29:29                                 XLON           1,871             1080545668824263
 3.1040                                                                                                                15:29:29                                 XLON           386               1080545668824264
 3.1040                                                                                                                15:30:04                                 XLON           1,206             1080545668824329
 3.1040                                                                                                                15:30:06                                 XLON           856               1080545668824339
 3.1030                                                                                                                15:30:18                                 XLON           174               1080545668824391
 3.1040                                                                                                                15:30:18                                 XLON           368               1080545668824393
 3.1040                                                                                                                15:30:18                                 XLON           2,112             1080545668824394
 3.1050                                                                                                                15:30:40                                 XLON           2,112             1080545668824544
 3.1050                                                                                                                15:30:40                                 XLON           1,667             1080545668824556
 3.1050                                                                                                                15:30:40                                 XLON           999               1080545668824557
 3.1040                                                                                                                15:30:40                                 XLON           1,067             1080545668824559
 3.1050                                                                                                                15:30:40                                 CHIX           412               1200026T7
 3.1050                                                                                                                15:30:40                                 CHIX           495               1200026T8
 3.1050                                                                                                                15:30:40                                 CHIX           176               1200026T9
 3.1040                                                                                                                15:30:41                                 XLON           1,006             1080545668824561
 3.1050                                                                                                                15:31:54                                 XLON           1,066             1080545668824804
 3.1050                                                                                                                15:31:54                                 XLON           248               1080545668824805
 3.1030                                                                                                                15:31:55                                 XLON           1,116             1080545668824809
 3.1040                                                                                                                15:31:55                                 CHIX           1,091             12000272F
 3.1030                                                                                                                15:32:14                                 XLON           926               1080545668824880
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824882
 3.1030                                                                                                                15:32:15                                 XLON           1,769             1080545668824884
 3.1030                                                                                                                15:32:15                                 XLON           351               1080545668824885
 3.1030                                                                                                                15:32:15                                 XLON           546               1080545668824886
 3.1030                                                                                                                15:32:15                                 CHIX           1,116             120002764
 3.1020                                                                                                                15:32:54                                 CHIX           183               12000279X
 3.1030                                                                                                                15:33:00                                 XLON           381               1080545668825008
 3.1030                                                                                                                15:33:00                                 XLON           207               1080545668825009
 3.1030                                                                                                                15:33:00                                 XLON           2,072             1080545668825010
 3.1020                                                                                                                15:33:00                                 XLON           889               1080545668825012
 3.1060                                                                                                                15:33:34                                 XLON           469               1080545668825118
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825119
 3.1060                                                                                                                15:33:34                                 XLON           238               1080545668825120
 3.1060                                                                                                                15:33:34                                 XLON           1,177             1080545668825121
 3.1060                                                                                                                15:33:34                                 XLON           294               1080545668825122
 3.1060                                                                                                                15:33:34                                 XLON           244               1080545668825123
 3.1060                                                                                                                15:33:34                                 XLON           822               1080545668825124
 3.1060                                                                                                                15:33:34                                 XLON           1,700             1080545668825125
 3.1060                                                                                                                15:33:34                                 XLON           144               1080545668825126
 3.1060                                                                                                                15:33:34                                 XLON           67                1080545668825131
 3.1060                                                                                                                15:33:34                                 XLON           295               1080545668825132
 3.1060                                                                                                                15:33:34                                 XLON           228               1080545668825133
 3.1060                                                                                                                15:33:34                                 XLON           610               1080545668825134
 3.1060                                                                                                                15:33:34                                 XLON           1,066             1080545668825135
 3.1060                                                                                                                15:33:34                                 XLON           400               1080545668825136
 3.1040                                                                                                                15:34:05                                 XLON           1                 1080545668825177
 3.1040                                                                                                                15:34:07                                 XLON           1,833             1080545668825200
 3.1040                                                                                                                15:34:16                                 XLON           226               1080545668825253
 3.1040                                                                                                                15:34:16                                 XLON           1,400             1080545668825255
 3.1040                                                                                                                15:34:16                                 XLON           1,266             1080545668825256
 3.1040                                                                                                                15:34:16                                 XLON           855               1080545668825262
 3.1040                                                                                                                15:34:16                                 CHIX           301               1200027R8
 3.1040                                                                                                                15:34:16                                 CHIX           1,734             1200027R9
 3.1040                                                                                                                15:35:38                                 XLON           629               1080545668825582
 3.1040                                                                                                                15:35:38                                 XLON           1,452             1080545668825583
 3.1040                                                                                                                15:35:38                                 XLON           795               1080545668825584
 3.1040                                                                                                                15:35:38                                 XLON           319               1080545668825585
 3.1040                                                                                                                15:35:38                                 XLON           1,552             1080545668825586
 3.1030                                                                                                                15:35:38                                 XLON           1,838             1080545668825589
 3.1030                                                                                                                15:35:59                                 XLON           209               1080545668825677
 3.1030                                                                                                                15:35:59                                 XLON           217               1080545668825684
 3.1030                                                                                                                15:35:59                                 XLON           375               1080545668825685
 3.1030                                                                                                                15:35:59                                 CHIX           2,081             12000282N
 3.1020                                                                                                                15:35:59                                 CHIX           1,221             12000282X
 3.1030                                                                                                                15:36:16                                 XLON           77                1080545668825785
 3.1030                                                                                                                15:36:16                                 XLON           398               1080545668825786
 3.1030                                                                                                                15:36:16                                 XLON           215               1080545668825787
 3.1020                                                                                                                15:36:16                                 XLON           1,527             1080545668825789
 3.1020                                                                                                                15:36:16                                 XLON           514               1080545668825790
 3.1030                                                                                                                15:36:21                                 XLON           216               1080545668825805
 3.1030                                                                                                                15:36:22                                 XLON           220               1080545668825806
 3.1030                                                                                                                15:36:24                                 XLON           230               1080545668825808
 3.1030                                                                                                                15:36:24                                 XLON           238               1080545668825809

 Time of each trade on 02 Oct 2024 (BST)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.1700

 08:56:54

 XLON

 250

 1080545668769471

 3.1700

 08:59:18

 XLON

 250

 1080545668769661

 3.1600

 09:37:32

 XLON

 305

 1080545668773665

 3.1320

 10:16:00

 XLON

 287

 1080545668779561

 3.1230

 10:50:33

 XLON

 285

 1080545668783489

 3.1270

 11:36:51

 XLON

 281

 1080545668789277

 3.1080

 12:22:09

 XLON

 285

 1080545668793026

 3.1110

 13:10:32

 XLON

 285

 1080545668797443

 3.1100

 13:44:56

 XLON

 289

 1080545668801694

 3.1090

 14:14:05

 XLON

 281

 1080545668804867

 3.1000

 14:38:00

 XLON

 286

 1080545668810273

 3.1080

 14:50:07

 XLON

 283

 1080545668814725

 3.1040

 14:56:07

 XLON

 2,100

 1080545668816410

 3.1030

 14:56:08

 XLON

 1,907

 1080545668816411

 3.1030

 14:56:08

 XLON

 192

 1080545668816412

 3.1020

 14:56:25

 XLON

 2,125

 1080545668816493

 3.1010

 14:56:38

 XLON

 2,035

 1080545668816631

 3.1000

 14:56:43

 XLON

 95

 1080545668816640

 3.1000

 14:57:18

 XLON

 2,025

 1080545668816716

 3.1000

 14:57:45

 XLON

 236

 1080545668816862

 3.1030

 14:58:48

 XLON

 2,027

 1080545668817180

 3.1040

 14:58:48

 XLON

 1,068

 1080545668817185

 3.1040

 14:58:48

 XLON

 292

 1080545668817186

 3.1040

 14:58:48

 XLON

 320

 1080545668817187

 3.1040

 14:58:48

 XLON

 249

 1080545668817188

 3.1040

 14:58:48

 XLON

 474

 1080545668817189

 3.1040

 14:58:48

 XLON

 263

 1080545668817190

 3.1030

 14:58:48

 CHIX

 1,568

 120001YMG

 3.1030

 14:58:48

 CHIX

 526

 120001YMK

 3.1030

 14:59:01

 XLON

 940

 1080545668817250

 3.1030

 14:59:02

 XLON

 940

 1080545668817258

 3.1030

 14:59:08

 XLON

 282

 1080545668817281

 3.1030

 14:59:08

 XLON

 243

 1080545668817282

 3.1030

 14:59:08

 XLON

 1,067

 1080545668817283

 3.1030

 14:59:08

 XLON

 220

 1080545668817326

 3.1030

 14:59:08

 XLON

 940

 1080545668817327

 3.1030

 14:59:08

 XLON

 855

 1080545668817335

 3.1030

 14:59:08

 XLON

 220

 1080545668817336

 3.1050

 14:59:58

 XLON

 238

 1080545668817598

 3.1050

 14:59:58

 XLON

 221

 1080545668817599

 3.1050

 14:59:59

 XLON

 249

 1080545668817601

 3.1050

 14:59:59

 XLON

 230

 1080545668817602

 3.1050

 14:59:59

 XLON

 940

 1080545668817603

 3.1050

 15:00:20

 XLON

 149

 1080545668817740

 3.1090

 15:03:19

 XLON

 894

 1080545668818610

 3.1090

 15:03:19

 XLON

 1,322

 1080545668818611

 3.1090

 15:03:19

 XLON

 450

 1080545668818612

 3.1080

 15:03:19

 CHIX

 1,458

 120001ZZY

 3.1090

 15:04:40

 XLON

 2,043

 1080545668818800

 3.1090

 15:04:40

 XLON

 1,486

 1080545668818803

 3.1090

 15:04:40

 XLON

 499

 1080545668818804

 3.1090

 15:04:40

 XLON

 681

 1080545668818805

 3.1080

 15:04:40

 XLON

 92

 1080545668818809

 3.1090

 15:04:40

 CHIX

 2,028

 12000209X

 3.1080

 15:04:40

 CHIX

 621

 1200020A3

 3.1080

 15:04:56

 XLON

 1,942

 1080545668818852

 3.1080

 15:04:57

 XLON

 1,486

 1080545668818854

 3.1070

 15:04:57

 XLON

 2,039

 1080545668818857

 3.1090

 15:05:15

 XLON

 136

 1080545668818930

 3.1090

 15:05:15

 XLON

 1,913

 1080545668818931

 3.1090

 15:05:15

 XLON

 1,431

 1080545668818933

 3.1090

 15:05:16

 XLON

 2,666

 1080545668818943

 3.1080

 15:05:16

 XLON

 1,032

 1080545668818945

 3.1080

 15:05:16

 XLON

 1,034

 1080545668818948

 3.1080

 15:05:16

 CHIX

 2,095

 1200020IG

 3.1080

 15:05:22

 XLON

 262

 1080545668819012

 3.1080

 15:05:22

 XLON

 1,000

 1080545668819013

 3.1080

 15:05:22

 XLON

 1,175

 1080545668819015

 3.1070

 15:05:22

 XLON

 761

 1080545668819026

 3.1080

 15:05:22

 CHIX

 1,864

 1200020NG

 3.1080

 15:05:22

 CHIX

 802

 1200020NH

 3.1080

 15:05:22

 CHIX

 1,170

 1200020NY

 3.1070

 15:05:22

 CHIX

 2,119

 1200020NZ

 3.1070

 15:05:23

 XLON

 1,298

 1080545668819040

 3.1070

 15:06:00

 XLON

 1,500

 1080545668819206

 3.1070

 15:06:00

 XLON

 1,100

 1080545668819207

 3.1070

 15:06:00

 XLON

 66

 1080545668819208

 3.1060

 15:06:00

 XLON

 1,682

 1080545668819209

 3.1060

 15:06:00

 XLON

 349

 1080545668819220

 3.1070

 15:06:00

 CHIX

 193

 1200020U1

 3.1060

 15:06:01

 CHIX

 2,030

 1200020U3

 3.1050

 15:06:16

 XLON

 1,457

 1080545668819269

 3.1050

 15:06:16

 XLON

 600

 1080545668819270

 3.1060

 15:06:16

 CHIX

 1,864

 1200020UV

 3.1060

 15:06:16

 CHIX

 802

 1200020UW

 3.1050

 15:06:16

 CHIX

 2,068

 1200020V1

 3.1040

 15:06:16

 CHIX

 2,129

 1200020VA

 3.1040

 15:06:20

 XLON

 725

 1080545668819276

 3.1040

 15:06:20

 XLON

 1,395

 1080545668819277

 3.1030

 15:06:25

 XLON

 700

 1080545668819289

 3.1030

 15:07:08

 XLON

 695

 1080545668819345

 3.1030

 15:07:08

 XLON

 678

 1080545668819346

 3.1030

 15:07:08

 CHIX

 2,058

 1200020ZF

 3.1020

 15:07:38

 XLON

 1,067

 1080545668819421

 3.1030

 15:07:38

 XLON

 416

 1080545668819422

 3.1030

 15:07:38

 XLON

 950

 1080545668819423

 3.1030

 15:07:38

 XLON

 1,300

 1080545668819424

 3.1020

 15:07:38

 XLON

 1,060

 1080545668819425

 3.1020

 15:07:38

 CHIX

 1,067

 12000214E

 3.1020

 15:07:39

 CHIX

 1,063

 12000214O

 3.1010

 15:07:40

 XLON

 1,067

 1080545668819433

 3.1020

 15:07:40

 XLON

 415

 1080545668819434

 3.1020

 15:07:40

 XLON

 1,000

 1080545668819435

 3.1020

 15:07:40

 XLON

 1,251

 1080545668819436

 3.1010

 15:07:40

 CHIX

 1,067

 12000214Y

 3.1010

 15:07:43

 XLON

 1,044

 1080545668819442

 3.1010

 15:07:45

 CHIX

 994

 12000215B

 3.1010

 15:07:45

 CHIX

 9

 12000215C

 3.1020

 15:08:03

 XLON

 944

 1080545668819504

 3.1020

 15:08:04

 XLON

 1,067

 1080545668819509

 3.1030

 15:08:17

 XLON

 1,341

 1080545668819532

 3.1030

 15:08:17

 XLON

 509

 1080545668819533

 3.1030

 15:08:17

 XLON

 576

 1080545668819534

 3.1030

 15:08:17

 XLON

 240

 1080545668819535

 3.1020

 15:08:17

 XLON

 110

 1080545668819536

 3.1030

 15:08:21

 CHIX

 2,043

 1200021A3

 3.1030

 15:08:24

 XLON

 974

 1080545668819562

 3.1030

 15:08:24

 XLON

 1,065

 1080545668819563

 3.1030

 15:08:53

 CHIX

 662

 1200021DZ

 3.1030

 15:09:02

 XLON

 1,337

 1080545668819691

 3.1030

 15:09:02

 XLON

 787

 1080545668819692

 3.1030

 15:09:02

 XLON

 750

 1080545668819693

 3.1030

 15:09:02

 XLON

 251

 1080545668819694

 3.1020

 15:09:02

 XLON

 2,038

 1080545668819695

 3.1030

 15:09:02

 CHIX

 1,067

 1200021FD

 3.1030

 15:09:02

 CHIX

 296

 1200021FE

 3.1020

 15:09:02

 CHIX

 1,561

 1200021FH

 3.1030

 15:09:30

 XLON

 227

 1080545668819827

 3.1020

 15:10:05

 XLON

 1,066

 1080545668819920

 3.1020

 15:10:05

 XLON

 1,067

 1080545668819922

 3.1020

 15:10:05

 CHIX

 513

 1200021NV

 3.1010

 15:10:05

 CHIX

 701

 1200021NZ

 3.1010

 15:10:05

 CHIX

 467

 1200021O3

 3.1020

 15:10:06

 XLON

 977

 1080545668819923

 3.1030

 15:10:20

 XLON

 1,149

 1080545668819984

 3.1030

 15:10:22

 XLON

 928

 1080545668819986

 3.1030

 15:10:53

 XLON

 1,067

 1080545668820138

 3.1040

 15:12:21

 CHIX

 1,111

 12000223Z

 3.1030

 15:12:27

 XLON

 877

 1080545668820280

 3.1030

 15:12:27

 CHIX

 2,055

 12000224N

 3.1030

 15:12:42

 XLON

 82

 1080545668820303

 3.1030

 15:12:42

 XLON

 1,066

 1080545668820306

 3.1030

 15:12:42

 XLON

 1,600

 1080545668820307

 3.1020

 15:12:43

 XLON

 966

 1080545668820327

 3.1030

 15:13:23

 XLON

 1,244

 1080545668820395

 3.1030

 15:13:23

 XLON

 298

 1080545668820396

 3.1030

 15:13:23

 XLON

 1,124

 1080545668820397

 3.1030

 15:13:23

 XLON

 8

 1080545668820399

 3.1030

 15:13:23

 XLON

 170

 1080545668820400

 3.1030

 15:13:23

 XLON

 127

 1080545668820401

 3.1030

 15:14:10

 XLON

 542

 1080545668820614

 3.1040

 15:14:10

 CHIX

 1,754

 1200022J6

 3.1040

 15:14:10

 CHIX

 912

 1200022J7

 3.1030

 15:14:11

 CHIX

 2,082

 1200022JE

 3.1030

 15:14:13

 CHIX

 27

 1200022JO

 3.1040

 15:14:15

 XLON

 1,032

 1080545668820637

 3.1030

 15:15:04

 XLON

 251

 1080545668820792

 3.1030

 15:15:04

 XLON

 1,281

 1080545668820793

 3.1030

 15:15:04

 XLON

 1,300

 1080545668820795

 3.1030

 15:15:04

 XLON

 1,366

 1080545668820796

 3.1020

 15:15:04

 XLON

 1,108

 1080545668820797

 3.1020

 15:15:04

 CHIX

 2,080

 1200022SO

 3.1020

 15:15:04

 CHIX

 40

 1200022SP

 3.1020

 15:15:10

 XLON

 1,471

 1080545668820865

 3.1020

 15:15:13

 XLON

 243

 1080545668820904

 3.1020

 15:15:14

 XLON

 1,411

 1080545668820905

 3.1020

 15:15:14

 XLON

 244

 1080545668820906

 3.1020

 15:15:15

 XLON

 228

 1080545668820908

 3.1020

 15:15:18

 XLON

 230

 1080545668820924

 3.1020

 15:15:31

 XLON

 114

 1080545668820986

 3.1020

 15:15:31

 XLON

 218

 1080545668820987

 3.1020

 15:15:32

 XLON

 211

 1080545668820990

 3.1020

 15:15:35

 XLON

 1,247

 1080545668820995

 3.1020

 15:15:35

 XLON

 220

 1080545668820996

 3.1010

 15:15:35

 XLON

 1,067

 1080545668820997

 3.1010

 15:15:35

 XLON

 1,028

 1080545668820998

 3.1020

 15:16:01

 CHIX

 1,180

 12000231U

 3.1060

 15:17:23

 XLON

 1,066

 1080545668821407

 3.1060

 15:17:23

 XLON

 217

 1080545668821408

 3.1060

 15:17:23

 XLON

 250

 1080545668821409

 3.1060

 15:17:23

 XLON

 1,133

 1080545668821410

 3.1050

 15:17:23

 CHIX

 319

 1200023DZ

 3.1060

 15:17:30

 XLON

 538

 1080545668821429

 3.1050

 15:17:30

 XLON

 1,078

 1080545668821431

 3.1060

 15:17:30

 CHIX

 1,065

 1200023FK

 3.1060

 15:17:30

 CHIX

 1

 1200023FL

 3.1060

 15:17:30

 CHIX

 580

 1200023FM

 3.1060

 15:17:47

 XLON

 74

 1080545668821529

 3.1070

 15:17:47

 CHIX

 1,864

 1200023LI

 3.1070

 15:17:47

 CHIX

 612

 1200023LJ

 3.1060

 15:17:53

 XLON

 1,957

 1080545668821534

 3.1060

 15:17:53

 XLON

 594

 1080545668821535

 3.1060

 15:17:53

 CHIX

 2,037

 1200023ME

 3.1060

 15:18:00

 XLON

 308

 1080545668821556

 3.1060

 15:18:00

 XLON

 1,066

 1080545668821557

 3.1060

 15:18:00

 XLON

 217

 1080545668821558

 3.1050

 15:18:00

 XLON

 1,044

 1080545668821559

 3.1050

 15:18:00

 XLON

 1,300

 1080545668821574

 3.1050

 15:18:00

 XLON

 673

 1080545668821575

 3.1050

 15:18:00

 XLON

 693

 1080545668821576

 3.1040

 15:18:00

 XLON

 2,125

 1080545668821577

 3.1050

 15:18:00

 CHIX

 2,038

 1200023NE

 3.1040

 15:18:00

 CHIX

 2,036

 1200023NN

 3.1040

 15:18:41

 CHIX

 1,067

 1200023ST

 3.1060

 15:19:09

 XLON

 549

 1080545668821901

 3.1060

 15:19:10

 XLON

 207

 1080545668821902

 3.1060

 15:19:10

 XLON

 950

 1080545668821903

 3.1060

 15:19:10

 XLON

 244

 1080545668821904

 3.1060

 15:19:14

 XLON

 1,369

 1080545668821943

 3.1050

 15:19:14

 XLON

 1,378

 1080545668821944

 3.1060

 15:20:41

 XLON

 1,326

 1080545668822149

 3.1060

 15:20:41

 XLON

 209

 1080545668822150

 3.1070

 15:20:46

 XLON

 226

 1080545668822167

 3.1070

 15:20:46

 XLON

 1,302

 1080545668822168

 3.1070

 15:20:46

 XLON

 243

 1080545668822169

 3.1070

 15:20:52

 XLON

 60

 1080545668822177

 3.1070

 15:20:52

 XLON

 1,100

 1080545668822178

 3.1070

 15:20:52

 XLON

 210

 1080545668822179

 3.1070

 15:20:53

 XLON

 211

 1080545668822180

 3.1070

 15:20:53

 XLON

 233

 1080545668822181

 3.1070

 15:20:53

 XLON

 240

 1080545668822182

 3.1070

 15:20:53

 XLON

 207

 1080545668822183

 3.1070

 15:20:54

 XLON

 472

 1080545668822184

 3.1070

 15:20:59

 XLON

 242

 1080545668822194

 3.1070

 15:20:59

 XLON

 1,000

 1080545668822195

 3.1080

 15:21:03

 CHIX

 1,065

 1200024F5

 3.1080

 15:21:03

 CHIX

 2

 1200024F6

 3.1090

 15:21:20

 XLON

 1,128

 1080545668822269

 3.1090

 15:21:20

 XLON

 1,538

 1080545668822270

 3.1080

 15:21:38

 XLON

 2,073

 1080545668822387

 3.1080

 15:21:38

 XLON

 1,300

 1080545668822391

 3.1070

 15:21:38

 XLON

 1,067

 1080545668822392

 3.1080

 15:21:38

 CHIX

 2,095

 1200024J8

 3.1080

 15:21:38

 CHIX

 12

 1200024J9

 3.1090

 15:21:44

 XLON

 1,067

 1080545668822423

 3.1090

 15:22:10

 XLON

 1,020

 1080545668822483

 3.1090

 15:22:10

 XLON

 1,300

 1080545668822484

 3.1090

 15:22:10

 XLON

 1,366

 1080545668822485

 3.1090

 15:22:10

 CHIX

 2,078

 1200024OF

 3.1090

 15:22:11

 XLON

 714

 1080545668822486

 3.1090

 15:22:11

 XLON

 1,829

 1080545668822487

 3.1090

 15:22:11

 XLON

 123

 1080545668822488

 3.1080

 15:22:11

 XLON

 1,157

 1080545668822489

 3.1080

 15:22:11

 XLON

 944

 1080545668822490

 3.1080

 15:22:11

 CHIX

 2,085

 1200024OS

 3.1080

 15:22:15

 XLON

 1,100

 1080545668822548

 3.1080

 15:22:15

 XLON

 236

 1080545668822549

 3.1080

 15:22:15

 XLON

 1,330

 1080545668822550

 3.1070

 15:22:15

 XLON

 965

 1080545668822551

 3.1070

 15:22:15

 CHIX

 1,677

 1200024RM

 3.1070

 15:22:59

 XLON

 1,873

 1080545668822652

 3.1060

 15:22:59

 XLON

 1,377

 1080545668822654

 3.1070

 15:22:59

 CHIX

 396

 1200024Y5

 3.1060

 15:22:59

 CHIX

 719

 1200024YF

 3.1060

 15:23:00

 CHIX

 1,082

 1200024YI

 3.1080

 15:23:21

 XLON

 350

 1080545668822752

 3.1080

 15:23:21

 XLON

 300

 1080545668822753

 3.1080

 15:23:21

 XLON

 242

 1080545668822754

 3.1110

 15:23:33

 XLON

 934

 1080545668822793

 3.1110

 15:23:33

 XLON

 200

 1080545668822794

 3.1110

 15:24:51

 XLON

 925

 1080545668823125

 3.1110

 15:24:51

 XLON

 838

 1080545668823127

 3.1110

 15:24:51

 XLON

 1,500

 1080545668823128

 3.1120

 15:27:08

 XLON

 1,176

 1080545668823699

 3.1130

 15:27:08

 CHIX

 1,864

 1200025ZM

 3.1120

 15:27:08

 CHIX

 2,009

 1200025ZS

 3.1130

 15:27:08

 CHIX

 230

 1200025ZU

 3.1130

 15:27:08

 CHIX

 837

 1200025ZV

 3.1120

 15:27:09

 XLON

 890

 1080545668823717

 3.1120

 15:27:09

 CHIX

 46

 1200025ZW

 3.1120

 15:28:20

 XLON

 1,400

 1080545668823860

 3.1120

 15:28:20

 XLON

 1,266

 1080545668823861

 3.1110

 15:28:20

 XLON

 1,576

 1080545668823862

 3.1110

 15:28:20

 XLON

 486

 1080545668823863

 3.1100

 15:28:20

 XLON

 2,074

 1080545668823874

 3.1090

 15:28:20

 XLON

 88

 1080545668823881

 3.1090

 15:28:20

 XLON

 1,052

 1080545668823882

 3.1090

 15:28:20

 XLON

 909

 1080545668823883

 3.1090

 15:28:20

 XLON

 1,770

 1080545668823884

 3.1120

 15:28:20

 CHIX

 850

 12000269V

 3.1120

 15:28:20

 CHIX

 1,816

 12000269W

 3.1110

 15:28:20

 CHIX

 2,131

 12000269X

 3.1100

 15:28:20

 CHIX

 2,118

 1200026AV

 3.1090

 15:28:20

 CHIX

 2,056

 1200026B5

 3.1080

 15:28:21

 XLON

 1,666

 1080545668823886

 3.1080

 15:28:21

 XLON

 456

 1080545668823887

 3.1070

 15:28:21

 XLON

 360

 1080545668823895

 3.1070

 15:28:21

 XLON

 1,668

 1080545668823896

 3.1080

 15:28:21

 CHIX

 1,634

 1200026B8

 3.1080

 15:28:21

 CHIX

 426

 1200026BA

 3.1070

 15:28:21

 CHIX

 661

 1200026BG

 3.1070

 15:28:21

 CHIX

 1,386

 1200026BI

 3.1060

 15:28:22

 XLON

 1,698

 1080545668823898

 3.1060

 15:28:22

 XLON

 344

 1080545668823899

 3.1050

 15:28:22

 XLON

 2,033

 1080545668823905

 3.1060

 15:28:22

 XLON

 1,043

 1080545668823908

 3.1060

 15:28:22

 XLON

 1,623

 1080545668823909

 3.1060

 15:28:22

 CHIX

 2,056

 1200026BK

 3.1050

 15:28:22

 CHIX

 1,936

 1200026BQ

 3.1040

 15:28:23

 XLON

 1,989

 1080545668823919

 3.1040

 15:28:30

 XLON

 102

 1080545668823929

 3.1040

 15:28:30

 XLON

 1,533

 1080545668823936

 3.1040

 15:28:30

 XLON

 1,133

 1080545668823937

 3.1030

 15:28:30

 XLON

 1,067

 1080545668823938

 3.1040

 15:28:54

 XLON

 312

 1080545668824058

 3.1040

 15:28:54

 XLON

 1,066

 1080545668824059

 3.1030

 15:28:54

 XLON

 1,008

 1080545668824060

 3.1040

 15:29:01

 XLON

 320

 1080545668824150

 3.1040

 15:29:01

 XLON

 235

 1080545668824151

 3.1040

 15:29:07

 XLON

 332

 1080545668824175

 3.1040

 15:29:07

 XLON

 365

 1080545668824181

 3.1050

 15:29:20

 XLON

 450

 1080545668824246

 3.1040

 15:29:20

 XLON

 341

 1080545668824248

 3.1040

 15:29:21

 XLON

 1,181

 1080545668824251

 3.1040

 15:29:28

 XLON

 515

 1080545668824256

 3.1040

 15:29:28

 XLON

 375

 1080545668824258

 3.1040

 15:29:28

 CHIX

 1,671

 1200026KH

 3.1030

 15:29:29

 XLON

 1,871

 1080545668824263

 3.1040

 15:29:29

 XLON

 386

 1080545668824264

 3.1040

 15:30:04

 XLON

 1,206

 1080545668824329

 3.1040

 15:30:06

 XLON

 856

 1080545668824339

 3.1030

 15:30:18

 XLON

 174

 1080545668824391

 3.1040

 15:30:18

 XLON

 368

 1080545668824393

 3.1040

 15:30:18

 XLON

 2,112

 1080545668824394

 3.1050

 15:30:40

 XLON

 2,112

 1080545668824544

 3.1050

 15:30:40

 XLON

 1,667

 1080545668824556

 3.1050

 15:30:40

 XLON

 999

 1080545668824557

 3.1040

 15:30:40

 XLON

 1,067

 1080545668824559

 3.1050

 15:30:40

 CHIX

 412

 1200026T7

 3.1050

 15:30:40

 CHIX

 495

 1200026T8

 3.1050

 15:30:40

 CHIX

 176

 1200026T9

 3.1040

 15:30:41

 XLON

 1,006

 1080545668824561

 3.1050

 15:31:54

 XLON

 1,066

 1080545668824804

 3.1050

 15:31:54

 XLON

 248

 1080545668824805

 3.1030

 15:31:55

 XLON

 1,116

 1080545668824809

 3.1040

 15:31:55

 CHIX

 1,091

 12000272F

 3.1030

 15:32:14

 XLON

 926

 1080545668824880

 3.1030

 15:32:15

 XLON

 351

 1080545668824882

 3.1030

 15:32:15

 XLON

 1,769

 1080545668824884

 3.1030

 15:32:15

 XLON

 351

 1080545668824885

 3.1030

 15:32:15

 XLON

 546

 1080545668824886

 3.1030

 15:32:15

 CHIX

 1,116

 120002764

 3.1020

 15:32:54

 CHIX

 183

 12000279X

 3.1030

 15:33:00

 XLON

 381

 1080545668825008

 3.1030

 15:33:00

 XLON

 207

 1080545668825009

 3.1030

 15:33:00

 XLON

 2,072

 1080545668825010

 3.1020

 15:33:00

 XLON

 889

 1080545668825012

 3.1060

 15:33:34

 XLON

 469

 1080545668825118

 3.1060

 15:33:34

 XLON

 244

 1080545668825119

 3.1060

 15:33:34

 XLON

 238

 1080545668825120

 3.1060

 15:33:34

 XLON

 1,177

 1080545668825121

 3.1060

 15:33:34

 XLON

 294

 1080545668825122

 3.1060

 15:33:34

 XLON

 244

 1080545668825123

 3.1060

 15:33:34

 XLON

 822

 1080545668825124

 3.1060

 15:33:34

 XLON

 1,700

 1080545668825125

 3.1060

 15:33:34

 XLON

 144

 1080545668825126

 3.1060

 15:33:34

 XLON

 67

 1080545668825131

 3.1060

 15:33:34

 XLON

 295

 1080545668825132

 3.1060

 15:33:34

 XLON

 228

 1080545668825133

 3.1060

 15:33:34

 XLON

 610

 1080545668825134

 3.1060

 15:33:34

 XLON

 1,066

 1080545668825135

 3.1060

 15:33:34

 XLON

 400

 1080545668825136

 3.1040

 15:34:05

 XLON

 1

 1080545668825177

 3.1040

 15:34:07

 XLON

 1,833

 1080545668825200

 3.1040

 15:34:16

 XLON

 226

 1080545668825253

 3.1040

 15:34:16

 XLON

 1,400

 1080545668825255

 3.1040

 15:34:16

 XLON

 1,266

 1080545668825256

 3.1040

 15:34:16

 XLON

 855

 1080545668825262

 3.1040

 15:34:16

 CHIX

 301

 1200027R8

 3.1040

 15:34:16

 CHIX

 1,734

 1200027R9

 3.1040

 15:35:38

 XLON

 629

 1080545668825582

 3.1040

 15:35:38

 XLON

 1,452

 1080545668825583

 3.1040

 15:35:38

 XLON

 795

 1080545668825584

 3.1040

 15:35:38

 XLON

 319

 1080545668825585

 3.1040

 15:35:38

 XLON

 1,552

 1080545668825586

 3.1030

 15:35:38

 XLON

 1,838

 1080545668825589

 3.1030

 15:35:59

 XLON

 209

 1080545668825677

 3.1030

 15:35:59

 XLON

 217

 1080545668825684

 3.1030

 15:35:59

 XLON

 375

 1080545668825685

 3.1030

 15:35:59

 CHIX

 2,081

 12000282N

 3.1020

 15:35:59

 CHIX

 1,221

 12000282X

 3.1030

 15:36:16

 XLON

 77

 1080545668825785

 3.1030

 15:36:16

 XLON

 398

 1080545668825786

 3.1030

 15:36:16

 XLON

 215

 1080545668825787

 3.1020

 15:36:16

 XLON

 1,527

 1080545668825789

 3.1020

 15:36:16

 XLON

 514

 1080545668825790

 3.1030

 15:36:21

 XLON

 216

 1080545668825805

 3.1030

 15:36:22

 XLON

 220

 1080545668825806

 3.1030

 15:36:24

 XLON

 230

 1080545668825808

 3.1030

 15:36:24

 XLON

 238

 1080545668825809

 Price GBP  Time of each trade on 02 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1700     08:56:54                                 XLON           250               1080545668769471
 3.1700     08:59:18                                 XLON           250               1080545668769661
 3.1600     09:37:32                                 XLON           305               1080545668773665
 3.1320     10:16:00                                 XLON           287               1080545668779561
 3.1230     10:50:33                                 XLON           285               1080545668783489
 3.1270     11:36:51                                 XLON           281               1080545668789277
 3.1080     12:22:09                                 XLON           285               1080545668793026
 3.1110     13:10:32                                 XLON           285               1080545668797443
 3.1100     13:44:56                                 XLON           289               1080545668801694
 3.1090     14:14:05                                 XLON           281               1080545668804867
 3.1000     14:38:00                                 XLON           286               1080545668810273
 3.1080     14:50:07                                 XLON           283               1080545668814725
 3.1040     14:56:07                                 XLON           2,100             1080545668816410
 3.1030     14:56:08                                 XLON           1,907             1080545668816411
 3.1030     14:56:08                                 XLON           192               1080545668816412
 3.1020     14:56:25                                 XLON           2,125             1080545668816493
 3.1010     14:56:38                                 XLON           2,035             1080545668816631
 3.1000     14:56:43                                 XLON           95                1080545668816640
 3.1000     14:57:18                                 XLON           2,025             1080545668816716
 3.1000     14:57:45                                 XLON           236               1080545668816862
 3.1030     14:58:48                                 XLON           2,027             1080545668817180
 3.1040     14:58:48                                 XLON           1,068             1080545668817185
 3.1040     14:58:48                                 XLON           292               1080545668817186
 3.1040     14:58:48                                 XLON           320               1080545668817187
 3.1040     14:58:48                                 XLON           249               1080545668817188
 3.1040     14:58:48                                 XLON           474               1080545668817189
 3.1040     14:58:48                                 XLON           263               1080545668817190
 3.1030     14:58:48                                 CHIX           1,568             120001YMG
 3.1030     14:58:48                                 CHIX           526               120001YMK
 3.1030     14:59:01                                 XLON           940               1080545668817250
 3.1030     14:59:02                                 XLON           940               1080545668817258
 3.1030     14:59:08                                 XLON           282               1080545668817281
 3.1030     14:59:08                                 XLON           243               1080545668817282
 3.1030     14:59:08                                 XLON           1,067             1080545668817283
 3.1030     14:59:08                                 XLON           220               1080545668817326
 3.1030     14:59:08                                 XLON           940               1080545668817327
 3.1030     14:59:08                                 XLON           855               1080545668817335
 3.1030     14:59:08                                 XLON           220               1080545668817336
 3.1050     14:59:58                                 XLON           238               1080545668817598
 3.1050     14:59:58                                 XLON           221               1080545668817599
 3.1050     14:59:59                                 XLON           249               1080545668817601
 3.1050     14:59:59                                 XLON           230               1080545668817602
 3.1050     14:59:59                                 XLON           940               1080545668817603
 3.1050     15:00:20                                 XLON           149               1080545668817740
 3.1090     15:03:19                                 XLON           894               1080545668818610
 3.1090     15:03:19                                 XLON           1,322             1080545668818611
 3.1090     15:03:19                                 XLON           450               1080545668818612
 3.1080     15:03:19                                 CHIX           1,458             120001ZZY
 3.1090     15:04:40                                 XLON           2,043             1080545668818800
 3.1090     15:04:40                                 XLON           1,486             1080545668818803
 3.1090     15:04:40                                 XLON           499               1080545668818804
 3.1090     15:04:40                                 XLON           681               1080545668818805
 3.1080     15:04:40                                 XLON           92                1080545668818809
 3.1090     15:04:40                                 CHIX           2,028             12000209X
 3.1080     15:04:40                                 CHIX           621               1200020A3
 3.1080     15:04:56                                 XLON           1,942             1080545668818852
 3.1080     15:04:57                                 XLON           1,486             1080545668818854
 3.1070     15:04:57                                 XLON           2,039             1080545668818857
 3.1090     15:05:15                                 XLON           136               1080545668818930
 3.1090     15:05:15                                 XLON           1,913             1080545668818931
 3.1090     15:05:15                                 XLON           1,431             1080545668818933
 3.1090     15:05:16                                 XLON           2,666             1080545668818943
 3.1080     15:05:16                                 XLON           1,032             1080545668818945
 3.1080     15:05:16                                 XLON           1,034             1080545668818948
 3.1080     15:05:16                                 CHIX           2,095             1200020IG
 3.1080     15:05:22                                 XLON           262               1080545668819012
 3.1080     15:05:22                                 XLON           1,000             1080545668819013
 3.1080     15:05:22                                 XLON           1,175             1080545668819015
 3.1070     15:05:22                                 XLON           761               1080545668819026
 3.1080     15:05:22                                 CHIX           1,864             1200020NG
 3.1080     15:05:22                                 CHIX           802               1200020NH
 3.1080     15:05:22                                 CHIX           1,170             1200020NY
 3.1070     15:05:22                                 CHIX           2,119             1200020NZ
 3.1070     15:05:23                                 XLON           1,298             1080545668819040
 3.1070     15:06:00                                 XLON           1,500             1080545668819206
 3.1070     15:06:00                                 XLON           1,100             1080545668819207
 3.1070     15:06:00                                 XLON           66                1080545668819208
 3.1060     15:06:00                                 XLON           1,682             1080545668819209
 3.1060     15:06:00                                 XLON           349               1080545668819220
 3.1070     15:06:00                                 CHIX           193               1200020U1
 3.1060     15:06:01                                 CHIX           2,030             1200020U3
 3.1050     15:06:16                                 XLON           1,457             1080545668819269
 3.1050     15:06:16                                 XLON           600               1080545668819270
 3.1060     15:06:16                                 CHIX           1,864             1200020UV
 3.1060     15:06:16                                 CHIX           802               1200020UW
 3.1050     15:06:16                                 CHIX           2,068             1200020V1
 3.1040     15:06:16                                 CHIX           2,129             1200020VA
 3.1040     15:06:20                                 XLON           725               1080545668819276
 3.1040     15:06:20                                 XLON           1,395             1080545668819277
 3.1030     15:06:25                                 XLON           700               1080545668819289
 3.1030     15:07:08                                 XLON           695               1080545668819345
 3.1030     15:07:08                                 XLON           678               1080545668819346
 3.1030     15:07:08                                 CHIX           2,058             1200020ZF
 3.1020     15:07:38                                 XLON           1,067             1080545668819421
 3.1030     15:07:38                                 XLON           416               1080545668819422
 3.1030     15:07:38                                 XLON           950               1080545668819423
 3.1030     15:07:38                                 XLON           1,300             1080545668819424
 3.1020     15:07:38                                 XLON           1,060             1080545668819425
 3.1020     15:07:38                                 CHIX           1,067             12000214E
 3.1020     15:07:39                                 CHIX           1,063             12000214O
 3.1010     15:07:40                                 XLON           1,067             1080545668819433
 3.1020     15:07:40                                 XLON           415               1080545668819434
 3.1020     15:07:40                                 XLON           1,000             1080545668819435
 3.1020     15:07:40                                 XLON           1,251             1080545668819436
 3.1010     15:07:40                                 CHIX           1,067             12000214Y
 3.1010     15:07:43                                 XLON           1,044             1080545668819442
 3.1010     15:07:45                                 CHIX           994               12000215B
 3.1010     15:07:45                                 CHIX           9                 12000215C
 3.1020     15:08:03                                 XLON           944               1080545668819504
 3.1020     15:08:04                                 XLON           1,067             1080545668819509
 3.1030     15:08:17                                 XLON           1,341             1080545668819532
 3.1030     15:08:17                                 XLON           509               1080545668819533
 3.1030     15:08:17                                 XLON           576               1080545668819534
 3.1030     15:08:17                                 XLON           240               1080545668819535
 3.1020     15:08:17                                 XLON           110               1080545668819536
 3.1030     15:08:21                                 CHIX           2,043             1200021A3
 3.1030     15:08:24                                 XLON           974               1080545668819562
 3.1030     15:08:24                                 XLON           1,065             1080545668819563
 3.1030     15:08:53                                 CHIX           662               1200021DZ
 3.1030     15:09:02                                 XLON           1,337             1080545668819691
 3.1030     15:09:02                                 XLON           787               1080545668819692
 3.1030     15:09:02                                 XLON           750               1080545668819693
 3.1030     15:09:02                                 XLON           251               1080545668819694
 3.1020     15:09:02                                 XLON           2,038             1080545668819695
 3.1030     15:09:02                                 CHIX           1,067             1200021FD
 3.1030     15:09:02                                 CHIX           296               1200021FE
 3.1020     15:09:02                                 CHIX           1,561             1200021FH
 3.1030     15:09:30                                 XLON           227               1080545668819827
 3.1020     15:10:05                                 XLON           1,066             1080545668819920
 3.1020     15:10:05                                 XLON           1,067             1080545668819922
 3.1020     15:10:05                                 CHIX           513               1200021NV
 3.1010     15:10:05                                 CHIX           701               1200021NZ
 3.1010     15:10:05                                 CHIX           467               1200021O3
 3.1020     15:10:06                                 XLON           977               1080545668819923
 3.1030     15:10:20                                 XLON           1,149             1080545668819984
 3.1030     15:10:22                                 XLON           928               1080545668819986
 3.1030     15:10:53                                 XLON           1,067             1080545668820138
 3.1040     15:12:21                                 CHIX           1,111             12000223Z
 3.1030     15:12:27                                 XLON           877               1080545668820280
 3.1030     15:12:27                                 CHIX           2,055             12000224N
 3.1030     15:12:42                                 XLON           82                1080545668820303
 3.1030     15:12:42                                 XLON           1,066             1080545668820306
 3.1030     15:12:42                                 XLON           1,600             1080545668820307
 3.1020     15:12:43                                 XLON           966               1080545668820327
 3.1030     15:13:23                                 XLON           1,244             1080545668820395
 3.1030     15:13:23                                 XLON           298               1080545668820396
 3.1030     15:13:23                                 XLON           1,124             1080545668820397
 3.1030     15:13:23                                 XLON           8                 1080545668820399
 3.1030     15:13:23                                 XLON           170               1080545668820400
 3.1030     15:13:23                                 XLON           127               1080545668820401
 3.1030     15:14:10                                 XLON           542               1080545668820614
 3.1040     15:14:10                                 CHIX           1,754             1200022J6
 3.1040     15:14:10                                 CHIX           912               1200022J7
 3.1030     15:14:11                                 CHIX           2,082             1200022JE
 3.1030     15:14:13                                 CHIX           27                1200022JO
 3.1040     15:14:15                                 XLON           1,032             1080545668820637
 3.1030     15:15:04                                 XLON           251               1080545668820792
 3.1030     15:15:04                                 XLON           1,281             1080545668820793
 3.1030     15:15:04                                 XLON           1,300             1080545668820795
 3.1030     15:15:04                                 XLON           1,366             1080545668820796
 3.1020     15:15:04                                 XLON           1,108             1080545668820797
 3.1020     15:15:04                                 CHIX           2,080             1200022SO
 3.1020     15:15:04                                 CHIX           40                1200022SP
 3.1020     15:15:10                                 XLON           1,471             1080545668820865
 3.1020     15:15:13                                 XLON           243               1080545668820904
 3.1020     15:15:14                                 XLON           1,411             1080545668820905
 3.1020     15:15:14                                 XLON           244               1080545668820906
 3.1020     15:15:15                                 XLON           228               1080545668820908
 3.1020     15:15:18                                 XLON           230               1080545668820924
 3.1020     15:15:31                                 XLON           114               1080545668820986
 3.1020     15:15:31                                 XLON           218               1080545668820987
 3.1020     15:15:32                                 XLON           211               1080545668820990
 3.1020     15:15:35                                 XLON           1,247             1080545668820995
 3.1020     15:15:35                                 XLON           220               1080545668820996
 3.1010     15:15:35                                 XLON           1,067             1080545668820997
 3.1010     15:15:35                                 XLON           1,028             1080545668820998
 3.1020     15:16:01                                 CHIX           1,180             12000231U
 3.1060     15:17:23                                 XLON           1,066             1080545668821407
 3.1060     15:17:23                                 XLON           217               1080545668821408
 3.1060     15:17:23                                 XLON           250               1080545668821409
 3.1060     15:17:23                                 XLON           1,133             1080545668821410
 3.1050     15:17:23                                 CHIX           319               1200023DZ
 3.1060     15:17:30                                 XLON           538               1080545668821429
 3.1050     15:17:30                                 XLON           1,078             1080545668821431
 3.1060     15:17:30                                 CHIX           1,065             1200023FK
 3.1060     15:17:30                                 CHIX           1                 1200023FL
 3.1060     15:17:30                                 CHIX           580               1200023FM
 3.1060     15:17:47                                 XLON           74                1080545668821529
 3.1070     15:17:47                                 CHIX           1,864             1200023LI
 3.1070     15:17:47                                 CHIX           612               1200023LJ
 3.1060     15:17:53                                 XLON           1,957             1080545668821534
 3.1060     15:17:53                                 XLON           594               1080545668821535
 3.1060     15:17:53                                 CHIX           2,037             1200023ME
 3.1060     15:18:00                                 XLON           308               1080545668821556
 3.1060     15:18:00                                 XLON           1,066             1080545668821557
 3.1060     15:18:00                                 XLON           217               1080545668821558
 3.1050     15:18:00                                 XLON           1,044             1080545668821559
 3.1050     15:18:00                                 XLON           1,300             1080545668821574
 3.1050     15:18:00                                 XLON           673               1080545668821575
 3.1050     15:18:00                                 XLON           693               1080545668821576
 3.1040     15:18:00                                 XLON           2,125             1080545668821577
 3.1050     15:18:00                                 CHIX           2,038             1200023NE
 3.1040     15:18:00                                 CHIX           2,036             1200023NN
 3.1040     15:18:41                                 CHIX           1,067             1200023ST
 3.1060     15:19:09                                 XLON           549               1080545668821901
 3.1060     15:19:10                                 XLON           207               1080545668821902
 3.1060     15:19:10                                 XLON           950               1080545668821903
 3.1060     15:19:10                                 XLON           244               1080545668821904
 3.1060     15:19:14                                 XLON           1,369             1080545668821943
 3.1050     15:19:14                                 XLON           1,378             1080545668821944
 3.1060     15:20:41                                 XLON           1,326             1080545668822149
 3.1060     15:20:41                                 XLON           209               1080545668822150
 3.1070     15:20:46                                 XLON           226               1080545668822167
 3.1070     15:20:46                                 XLON           1,302             1080545668822168
 3.1070     15:20:46                                 XLON           243               1080545668822169
 3.1070     15:20:52                                 XLON           60                1080545668822177
 3.1070     15:20:52                                 XLON           1,100             1080545668822178
 3.1070     15:20:52                                 XLON           210               1080545668822179
 3.1070     15:20:53                                 XLON           211               1080545668822180
 3.1070     15:20:53                                 XLON           233               1080545668822181
 3.1070     15:20:53                                 XLON           240               1080545668822182
 3.1070     15:20:53                                 XLON           207               1080545668822183
 3.1070     15:20:54                                 XLON           472               1080545668822184
 3.1070     15:20:59                                 XLON           242               1080545668822194
 3.1070     15:20:59                                 XLON           1,000             1080545668822195
 3.1080     15:21:03                                 CHIX           1,065             1200024F5
 3.1080     15:21:03                                 CHIX           2                 1200024F6
 3.1090     15:21:20                                 XLON           1,128             1080545668822269
 3.1090     15:21:20                                 XLON           1,538             1080545668822270
 3.1080     15:21:38                                 XLON           2,073             1080545668822387
 3.1080     15:21:38                                 XLON           1,300             1080545668822391
 3.1070     15:21:38                                 XLON           1,067             1080545668822392
 3.1080     15:21:38                                 CHIX           2,095             1200024J8
 3.1080     15:21:38                                 CHIX           12                1200024J9
 3.1090     15:21:44                                 XLON           1,067             1080545668822423
 3.1090     15:22:10                                 XLON           1,020             1080545668822483
 3.1090     15:22:10                                 XLON           1,300             1080545668822484
 3.1090     15:22:10                                 XLON           1,366             1080545668822485
 3.1090     15:22:10                                 CHIX           2,078             1200024OF
 3.1090     15:22:11                                 XLON           714               1080545668822486
 3.1090     15:22:11                                 XLON           1,829             1080545668822487
 3.1090     15:22:11                                 XLON           123               1080545668822488
 3.1080     15:22:11                                 XLON           1,157             1080545668822489
 3.1080     15:22:11                                 XLON           944               1080545668822490
 3.1080     15:22:11                                 CHIX           2,085             1200024OS
 3.1080     15:22:15                                 XLON           1,100             1080545668822548
 3.1080     15:22:15                                 XLON           236               1080545668822549
 3.1080     15:22:15                                 XLON           1,330             1080545668822550
 3.1070     15:22:15                                 XLON           965               1080545668822551
 3.1070     15:22:15                                 CHIX           1,677             1200024RM
 3.1070     15:22:59                                 XLON           1,873             1080545668822652
 3.1060     15:22:59                                 XLON           1,377             1080545668822654
 3.1070     15:22:59                                 CHIX           396               1200024Y5
 3.1060     15:22:59                                 CHIX           719               1200024YF
 3.1060     15:23:00                                 CHIX           1,082             1200024YI
 3.1080     15:23:21                                 XLON           350               1080545668822752
 3.1080     15:23:21                                 XLON           300               1080545668822753
 3.1080     15:23:21                                 XLON           242               1080545668822754
 3.1110     15:23:33                                 XLON           934               1080545668822793
 3.1110     15:23:33                                 XLON           200               1080545668822794
 3.1110     15:24:51                                 XLON           925               1080545668823125
 3.1110     15:24:51                                 XLON           838               1080545668823127
 3.1110     15:24:51                                 XLON           1,500             1080545668823128
 3.1120     15:27:08                                 XLON           1,176             1080545668823699
 3.1130     15:27:08                                 CHIX           1,864             1200025ZM
 3.1120     15:27:08                                 CHIX           2,009             1200025ZS
 3.1130     15:27:08                                 CHIX           230               1200025ZU
 3.1130     15:27:08                                 CHIX           837               1200025ZV
 3.1120     15:27:09                                 XLON           890               1080545668823717
 3.1120     15:27:09                                 CHIX           46                1200025ZW
 3.1120     15:28:20                                 XLON           1,400             1080545668823860
 3.1120     15:28:20                                 XLON           1,266             1080545668823861
 3.1110     15:28:20                                 XLON           1,576             1080545668823862
 3.1110     15:28:20                                 XLON           486               1080545668823863
 3.1100     15:28:20                                 XLON           2,074             1080545668823874
 3.1090     15:28:20                                 XLON           88                1080545668823881
 3.1090     15:28:20                                 XLON           1,052             1080545668823882
 3.1090     15:28:20                                 XLON           909               1080545668823883
 3.1090     15:28:20                                 XLON           1,770             1080545668823884
 3.1120     15:28:20                                 CHIX           850               12000269V
 3.1120     15:28:20                                 CHIX           1,816             12000269W
 3.1110     15:28:20                                 CHIX           2,131             12000269X
 3.1100     15:28:20                                 CHIX           2,118             1200026AV
 3.1090     15:28:20                                 CHIX           2,056             1200026B5
 3.1080     15:28:21                                 XLON           1,666             1080545668823886
 3.1080     15:28:21                                 XLON           456               1080545668823887
 3.1070     15:28:21                                 XLON           360               1080545668823895
 3.1070     15:28:21                                 XLON           1,668             1080545668823896
 3.1080     15:28:21                                 CHIX           1,634             1200026B8
 3.1080     15:28:21                                 CHIX           426               1200026BA
 3.1070     15:28:21                                 CHIX           661               1200026BG
 3.1070     15:28:21                                 CHIX           1,386             1200026BI
 3.1060     15:28:22                                 XLON           1,698             1080545668823898
 3.1060     15:28:22                                 XLON           344               1080545668823899
 3.1050     15:28:22                                 XLON           2,033             1080545668823905
 3.1060     15:28:22                                 XLON           1,043             1080545668823908
 3.1060     15:28:22                                 XLON           1,623             1080545668823909
 3.1060     15:28:22                                 CHIX           2,056             1200026BK
 3.1050     15:28:22                                 CHIX           1,936             1200026BQ
 3.1040     15:28:23                                 XLON           1,989             1080545668823919
 3.1040     15:28:30                                 XLON           102               1080545668823929
 3.1040     15:28:30                                 XLON           1,533             1080545668823936
 3.1040     15:28:30                                 XLON           1,133             1080545668823937
 3.1030     15:28:30                                 XLON           1,067             1080545668823938
 3.1040     15:28:54                                 XLON           312               1080545668824058
 3.1040     15:28:54                                 XLON           1,066             1080545668824059
 3.1030     15:28:54                                 XLON           1,008             1080545668824060
 3.1040     15:29:01                                 XLON           320               1080545668824150
 3.1040     15:29:01                                 XLON           235               1080545668824151
 3.1040     15:29:07                                 XLON           332               1080545668824175
 3.1040     15:29:07                                 XLON           365               1080545668824181
 3.1050     15:29:20                                 XLON           450               1080545668824246
 3.1040     15:29:20                                 XLON           341               1080545668824248
 3.1040     15:29:21                                 XLON           1,181             1080545668824251
 3.1040     15:29:28                                 XLON           515               1080545668824256
 3.1040     15:29:28                                 XLON           375               1080545668824258
 3.1040     15:29:28                                 CHIX           1,671             1200026KH
 3.1030     15:29:29                                 XLON           1,871             1080545668824263
 3.1040     15:29:29                                 XLON           386               1080545668824264
 3.1040     15:30:04                                 XLON           1,206             1080545668824329
 3.1040     15:30:06                                 XLON           856               1080545668824339
 3.1030     15:30:18                                 XLON           174               1080545668824391
 3.1040     15:30:18                                 XLON           368               1080545668824393
 3.1040     15:30:18                                 XLON           2,112             1080545668824394
 3.1050     15:30:40                                 XLON           2,112             1080545668824544
 3.1050     15:30:40                                 XLON           1,667             1080545668824556
 3.1050     15:30:40                                 XLON           999               1080545668824557
 3.1040     15:30:40                                 XLON           1,067             1080545668824559
 3.1050     15:30:40                                 CHIX           412               1200026T7
 3.1050     15:30:40                                 CHIX           495               1200026T8
 3.1050     15:30:40                                 CHIX           176               1200026T9
 3.1040     15:30:41                                 XLON           1,006             1080545668824561
 3.1050     15:31:54                                 XLON           1,066             1080545668824804
 3.1050     15:31:54                                 XLON           248               1080545668824805
 3.1030     15:31:55                                 XLON           1,116             1080545668824809
 3.1040     15:31:55                                 CHIX           1,091             12000272F
 3.1030     15:32:14                                 XLON           926               1080545668824880
 3.1030     15:32:15                                 XLON           351               1080545668824882
 3.1030     15:32:15                                 XLON           1,769             1080545668824884
 3.1030     15:32:15                                 XLON           351               1080545668824885
 3.1030     15:32:15                                 XLON           546               1080545668824886
 3.1030     15:32:15                                 CHIX           1,116             120002764
 3.1020     15:32:54                                 CHIX           183               12000279X
 3.1030     15:33:00                                 XLON           381               1080545668825008
 3.1030     15:33:00                                 XLON           207               1080545668825009
 3.1030     15:33:00                                 XLON           2,072             1080545668825010
 3.1020     15:33:00                                 XLON           889               1080545668825012
 3.1060     15:33:34                                 XLON           469               1080545668825118
 3.1060     15:33:34                                 XLON           244               1080545668825119
 3.1060     15:33:34                                 XLON           238               1080545668825120
 3.1060     15:33:34                                 XLON           1,177             1080545668825121
 3.1060     15:33:34                                 XLON           294               1080545668825122
 3.1060     15:33:34                                 XLON           244               1080545668825123
 3.1060     15:33:34                                 XLON           822               1080545668825124
 3.1060     15:33:34                                 XLON           1,700             1080545668825125
 3.1060     15:33:34                                 XLON           144               1080545668825126
 3.1060     15:33:34                                 XLON           67                1080545668825131
 3.1060     15:33:34                                 XLON           295               1080545668825132
 3.1060     15:33:34                                 XLON           228               1080545668825133
 3.1060     15:33:34                                 XLON           610               1080545668825134
 3.1060     15:33:34                                 XLON           1,066             1080545668825135
 3.1060     15:33:34                                 XLON           400               1080545668825136
 3.1040     15:34:05                                 XLON           1                 1080545668825177
 3.1040     15:34:07                                 XLON           1,833             1080545668825200
 3.1040     15:34:16                                 XLON           226               1080545668825253
 3.1040     15:34:16                                 XLON           1,400             1080545668825255
 3.1040     15:34:16                                 XLON           1,266             1080545668825256
 3.1040     15:34:16                                 XLON           855               1080545668825262
 3.1040     15:34:16                                 CHIX           301               1200027R8
 3.1040     15:34:16                                 CHIX           1,734             1200027R9
 3.1040     15:35:38                                 XLON           629               1080545668825582
 3.1040     15:35:38                                 XLON           1,452             1080545668825583
 3.1040     15:35:38                                 XLON           795               1080545668825584
 3.1040     15:35:38                                 XLON           319               1080545668825585
 3.1040     15:35:38                                 XLON           1,552             1080545668825586
 3.1030     15:35:38                                 XLON           1,838             1080545668825589
 3.1030     15:35:59                                 XLON           209               1080545668825677
 3.1030     15:35:59                                 XLON           217               1080545668825684
 3.1030     15:35:59                                 XLON           375               1080545668825685
 3.1030     15:35:59                                 CHIX           2,081             12000282N
 3.1020     15:35:59                                 CHIX           1,221             12000282X
 3.1030     15:36:16                                 XLON           77                1080545668825785
 3.1030     15:36:16                                 XLON           398               1080545668825786
 3.1030     15:36:16                                 XLON           215               1080545668825787
 3.1020     15:36:16                                 XLON           1,527             1080545668825789
 3.1020     15:36:16                                 XLON           514               1080545668825790
 3.1030     15:36:21                                 XLON           216               1080545668825805
 3.1030     15:36:22                                 XLON           220               1080545668825806
 3.1030     15:36:24                                 XLON           230               1080545668825808
 3.1030     15:36:24                                 XLON           238               1080545668825809
 3.1020     15:36:42                                 XLON           1,237             1080545668825839
 3.1020

table cellpadding="0" cellspacing="0" class="au" style="width: 692;">

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