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Transaction in Own Shares

5th Aug 2022 07:00

RNS Number : 0061V

abrdn PLC

05 August 2022

05 August 2022 Transactions in own shares

abrdn plc (the Company) announces that on 04 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.

	London Stock Exchange	Cboe Europe BXE	Cboe Europe CXE
Number of ordinary shares purchased	698,333	123,210	396,251
Highest price paid (per ordinary share)	£ 1.6835	£ 1.6810	£ 1.6835
Lowest price paid (per ordinary share)	£ 1.6480	£ 1.6505	£ 1.6490
Volume weighted average price paid (per ordinary share)	£ 1.6676	£ 1.6691	£ 1.6682

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction (GMT)	Transaction Reference Number
647	1.6485	XLON	04/08/2022	07:13:22	591950184974737
484	1.6485	XLON	04/08/2022	07:13:22	591950184974738
1,464	1.6495	CHIX	04/08/2022	07:14:40	110000ATD
1,925	1.6495	XLON	04/08/2022	07:14:40	591950184974868
1,464	1.6495	CHIX	04/08/2022	07:14:40	110000ATE
76	1.6520	XLON	04/08/2022	07:17:10	591950184975135
2,831	1.6520	XLON	04/08/2022	07:17:10	591950184975134
1,620	1.6505	BATE	04/08/2022	07:18:58	01000081Q
1,433	1.6490	CHIX	04/08/2022	07:20:51	110000DCW
1,596	1.6480	XLON	04/08/2022	07:21:59	591950184975574
4,015	1.6570	XLON	04/08/2022	07:34:45	591950184977066
1,035	1.6570	XLON	04/08/2022	07:34:45	591950184977065
2,542	1.6570	CHIX	04/08/2022	07:34:45	110000INX
1,362	1.6570	XLON	04/08/2022	07:34:45	591950184977069
1,394	1.6545	XLON	04/08/2022	07:38:39	591950184977512
1,210	1.6545	XLON	04/08/2022	07:38:39	591950184977514
2,256	1.6545	CHIX	04/08/2022	07:38:39	110000K56
1,293	1.6540	XLON	04/08/2022	07:38:45	591950184977522
200	1.6555	XLON	04/08/2022	07:41:16	591950184977874
1,577	1.6580	XLON	04/08/2022	07:45:06	591950184978354
801	1.6580	XLON	04/08/2022	07:45:06	591950184978355
69	1.6580	XLON	04/08/2022	07:45:06	591950184978356
812	1.6580	XLON	04/08/2022	07:45:10	591950184978362
2,224	1.6570	XLON	04/08/2022	07:46:50	591950184978533
855	1.6560	XLON	04/08/2022	07:46:50	591950184978535
526	1.6565	XLON	04/08/2022	07:46:50	591950184978536
2,875	1.6555	CHIX	04/08/2022	07:47:16	110000NGV
894	1.6555	XLON	04/08/2022	07:47:16	591950184978592
2,217	1.6555	XLON	04/08/2022	07:47:16	591950184978591
1,572	1.6555	CHIX	04/08/2022	07:47:16	110000NH0
726	1.6550	BATE	04/08/2022	07:47:17	010000CVA
915	1.6550	BATE	04/08/2022	07:47:17	010000CVB
1,528	1.6555	XLON	04/08/2022	07:47:16	591950184978605
2,436	1.6540	CHIX	04/08/2022	07:49:25	110000O74
1,184	1.6540	XLON	04/08/2022	07:49:25	591950184978803
1,881	1.6550	CHIX	04/08/2022	07:51:55	110000P05
2,358	1.6550	XLON	04/08/2022	07:51:57	591950184979071
2,026	1.6550	XLON	04/08/2022	07:52:53	591950184979096
1,814	1.6550	XLON	04/08/2022	07:52:53	591950184979097
42	1.6545	CHIX	04/08/2022	07:52:55	110000P8Y
1,649	1.6545	CHIX	04/08/2022	07:52:55	110000P8X
3,370	1.6535	XLON	04/08/2022	07:57:30	591950184979571
1,368	1.6530	CHIX	04/08/2022	07:57:32	110000QTV
149	1.6540	XLON	04/08/2022	08:03:44	591950184980180
2,100	1.6540	XLON	04/08/2022	08:03:44	591950184980179
292	1.6540	XLON	04/08/2022	08:03:44	591950184980177
2,100	1.6540	XLON	04/08/2022	08:03:44	591950184980178
1,128	1.6540	BATE	04/08/2022	08:03:44	010000FKO
1,328	1.6520	CHIX	04/08/2022	08:03:54	110000T7K
334	1.6515	CHIX	04/08/2022	08:04:15	110000TC3
1,527	1.6515	XLON	04/08/2022	08:04:26	591950184980258
1	1.6515	XLON	04/08/2022	08:04:35	591950184980288
815	1.6525	XLON	04/08/2022	08:04:36	591950184980293
1,700	1.6525	XLON	04/08/2022	08:05:09	591950184980337
1,509	1.6525	XLON	04/08/2022	08:05:22	591950184980343
223	1.6525	XLON	04/08/2022	08:05:22	591950184980342
1,240	1.6520	CHIX	04/08/2022	08:07:58	110000UM7
1,231	1.6595	XLON	04/08/2022	08:10:02	591950184980926
2,061	1.6590	CHIX	04/08/2022	08:10:32	110000VJZ
2,637	1.6590	XLON	04/08/2022	08:10:32	591950184980969
781	1.6600	XLON	04/08/2022	08:10:42	591950184981012
3,232	1.6600	XLON	04/08/2022	08:10:42	591950184981011
498	1.6620	XLON	04/08/2022	08:15:05	591950184981407
831	1.6615	XLON	04/08/2022	08:15:05	591950184981405
2,003	1.6620	XLON	04/08/2022	08:15:05	591950184981406
11	1.6615	CHIX	04/08/2022	08:15:05	110000XHB
1,229	1.6610	CHIX	04/08/2022	08:15:06	110000XHO
1,229	1.6610	CHIX	04/08/2022	08:15:07	110000XHY
1,229	1.6610	CHIX	04/08/2022	08:15:08	110000XIU
95	1.6610	XLON	04/08/2022	08:15:10	591950184981414
90	1.6610	XLON	04/08/2022	08:15:10	591950184981413
894	1.6610	XLON	04/08/2022	08:15:11	591950184981416
307	1.6610	XLON	04/08/2022	08:15:11	591950184981415
880	1.6610	XLON	04/08/2022	08:15:12	591950184981418
307	1.6610	XLON	04/08/2022	08:15:12	591950184981419
483	1.6605	CHIX	04/08/2022	08:17:50	110000YG0
1,614	1.6605	CHIX	04/08/2022	08:17:50	110000YG1
486	1.6605	XLON	04/08/2022	08:17:50	591950184981671
685	1.6605	XLON	04/08/2022	08:17:50	591950184981672
1,813	1.6605	BATE	04/08/2022	08:17:50	010000I57
545	1.6605	BATE	04/08/2022	08:17:50	010000I5F
993	1.6600	BATE	04/08/2022	08:17:50	010000I5E
89	1.6605	CHIX	04/08/2022	08:17:50	110000YGG
1,265	1.6600	CHIX	04/08/2022	08:17:50	110000YGD
1,123	1.6605	CHIX	04/08/2022	08:17:50	110000YGF
900	1.6605	CHIX	04/08/2022	08:17:50	110000YGE
1,171	1.6605	XLON	04/08/2022	08:17:50	591950184981675
976	1.6600	XLON	04/08/2022	08:17:52	591950184981676
2,003	1.6600	XLON	04/08/2022	08:17:52	591950184981678
2,003	1.6600	XLON	04/08/2022	08:17:52	591950184981677
188	1.6600	XLON	04/08/2022	08:17:54	591950184981679
815	1.6600	XLON	04/08/2022	08:17:56	591950184981680
2,076	1.6605	XLON	04/08/2022	08:18:15	591950184981712
2,553	1.6620	CHIX	04/08/2022	08:21:22	110000ZUK
4,662	1.6620	XLON	04/08/2022	08:21:22	591950184981996
984	1.6620	XLON	04/08/2022	08:21:22	591950184981997
3,870	1.6620	XLON	04/08/2022	08:21:22	591950184981998
329	1.6605	CHIX	04/08/2022	08:21:26	110000ZVJ
1,809	1.6605	CHIX	04/08/2022	08:21:30	110000ZWG
1,600	1.6610	XLON	04/08/2022	08:21:30	591950184982021
395	1.6610	XLON	04/08/2022	08:21:30	591950184982023
2,003	1.6610	XLON	04/08/2022	08:21:30	591950184982019
744	1.6610	XLON	04/08/2022	08:21:30	591950184982022
2,500	1.6610	XLON	04/08/2022	08:21:30	591950184982020
138	1.6610	XLON	04/08/2022	08:21:33	591950184982024
586	1.6610	XLON	04/08/2022	08:21:33	591950184982025
1,552	1.6610	XLON	04/08/2022	08:21:40	591950184982042
1,491	1.6610	XLON	04/08/2022	08:23:15	591950184982218
1,816	1.6600	XLON	04/08/2022	08:23:20	591950184982239
1,404	1.6600	CHIX	04/08/2022	08:23:20	1100010IP
42	1.6600	CHIX	04/08/2022	08:23:20	1100010IO
1,465	1.6600	CHIX	04/08/2022	08:23:20	1100010IR
2,472	1.6600	XLON	04/08/2022	08:23:20	591950184982242
1,355	1.6615	CHIX	04/08/2022	08:25:09	11000114Q
5,017	1.6615	XLON	04/08/2022	08:25:09	591950184982486
1,205	1.6615	CHIX	04/08/2022	08:25:09	11000114S
1,355	1.6625	CHIX	04/08/2022	08:26:34	1100011NL
168	1.6625	CHIX	04/08/2022	08:26:34	1100011NK
2,623	1.6625	XLON	04/08/2022	08:27:20	591950184982692
88	1.6625	XLON	04/08/2022	08:27:20	591950184982693
205	1.6625	XLON	04/08/2022	08:27:32	591950184982696
1,289	1.6630	CHIX	04/08/2022	08:28:26	11000125K
4,630	1.6630	XLON	04/08/2022	08:28:26	591950184982756
4,730	1.6630	XLON	04/08/2022	08:30:49	591950184982888
957	1.6630	CHIX	04/08/2022	08:30:49	1100012RN
319	1.6630	CHIX	04/08/2022	08:30:47	1100012RB
1,427	1.6625	CHIX	04/08/2022	08:30:50	1100012RR
1,519	1.6620	CHIX	04/08/2022	08:31:02	1100012SK
94	1.6620	CHIX	04/08/2022	08:31:02	1100012SJ
1,248	1.6615	XLON	04/08/2022	08:32:18	591950184983041
1,557	1.6610	CHIX	04/08/2022	08:32:25	11000137D
1,633	1.6615	XLON	04/08/2022	08:32:25	591950184983061
463	1.6615	XLON	04/08/2022	08:32:25	591950184983062
1,576	1.6620	CHIX	04/08/2022	08:34:39	1100013V5
1,297	1.6610	CHIX	04/08/2022	08:35:23	11000142K
884	1.6620	XLON	04/08/2022	08:39:04	591950184983516
815	1.6620	XLON	04/08/2022	08:39:04	591950184983517
960	1.6620	BATE	04/08/2022	08:39:18	010000L94
168	1.6620	CHIX	04/08/2022	08:41:35	1100015SW
1,693	1.6620	CHIX	04/08/2022	08:41:35	1100015SV
1,054	1.6630	XLON	04/08/2022	08:41:36	591950184983779
2,003	1.6630	XLON	04/08/2022	08:41:36	591950184983778
721	1.6630	XLON	04/08/2022	08:41:41	591950184983789
885	1.6630	XLON	04/08/2022	08:41:41	591950184983788
1,689	1.6615	BATE	04/08/2022	08:43:01	010000LPJ
4,415	1.6620	XLON	04/08/2022	08:42:18	591950184983832
931	1.6620	XLON	04/08/2022	08:42:18	591950184983833
2,240	1.6620	XLON	04/08/2022	08:42:20	591950184983836
1,541	1.6620	XLON	04/08/2022	08:46:47	591950184984106
1,459	1.6665	CHIX	04/08/2022	08:51:22	1100018DB
1,852	1.6665	CHIX	04/08/2022	08:51:22	1100018DC
2,377	1.6665	XLON	04/08/2022	08:51:22	591950184984435
1,987	1.6655	CHIX	04/08/2022	08:53:16	1100018VE
5,079	1.6655	XLON	04/08/2022	08:53:16	591950184984570
1,407	1.6665	XLON	04/08/2022	08:52:19	591950184984514
1,551	1.6650	CHIX	04/08/2022	08:55:05	1100019BA
1,643	1.6640	CHIX	04/08/2022	08:55:55	1100019JH
361	1.6640	CHIX	04/08/2022	08:55:55	1100019JG
1,350	1.6635	XLON	04/08/2022	08:57:39	591950184984926
3,593	1.6635	XLON	04/08/2022	08:57:39	591950184984927
1,188	1.6640	CHIX	04/08/2022	08:55:57	1100019K0
59	1.6635	CHIX	04/08/2022	08:56:57	1100019R9
514	1.6635	CHIX	04/08/2022	08:57:27	1100019X9
1,322	1.6635	XLON	04/08/2022	08:59:04	591950184985008
1,483	1.6635	CHIX	04/08/2022	08:59:02	110001ACX
353	1.6665	BATE	04/08/2022	09:04:35	010000OIW
1,383	1.6670	CHIX	04/08/2022	09:05:28	110001CEJ
2,464	1.6670	XLON	04/08/2022	09:05:28	591950184985508
1,425	1.6670	BATE	04/08/2022	09:05:28	010000ONM
2,360	1.6670	XLON	04/08/2022	09:05:30	591950184985509
1,288	1.6670	XLON	04/08/2022	09:06:21	591950184985578
1,256	1.6670	XLON	04/08/2022	09:06:21	591950184985583
2,166	1.6665	XLON	04/08/2022	09:07:12	591950184985618
1,301	1.6665	XLON	04/08/2022	09:07:12	591950184985619
3,034	1.6660	CHIX	04/08/2022	09:07:41	110001D03
4,638	1.6660	BATE	04/08/2022	09:07:41	010000OYT
98	1.6660	BATE	04/08/2022	09:07:41	010000OYS
1,521	1.6655	BATE	04/08/2022	09:07:47	010000OZX
1,614	1.6655	CHIX	04/08/2022	09:07:47	110001D26
1,418	1.6655	CHIX	04/08/2022	09:07:47	110001D27
301	1.6650	CHIX	04/08/2022	09:09:10	110001DHY
43	1.6650	CHIX	04/08/2022	09:09:09	110001DHG
1,140	1.6650	XLON	04/08/2022	09:16:01	591950184986370
366	1.6650	CHIX	04/08/2022	09:16:01	110001FS9
1,660	1.6650	CHIX	04/08/2022	09:16:01	110001FSA
1,138	1.6650	XLON	04/08/2022	09:16:01	591950184986372
1,698	1.6650	CHIX	04/08/2022	09:16:01	110001FSD
3,086	1.6645	XLON	04/08/2022	09:16:14	591950184986392
255	1.6645	CHIX	04/08/2022	09:16:14	110001FU8
1,161	1.6645	CHIX	04/08/2022	09:16:14	110001FU9
1,231	1.6645	CHIX	04/08/2022	09:16:14	110001FUA
1,185	1.6645	XLON	04/08/2022	09:16:14	591950184986393
1,734	1.6635	XLON	04/08/2022	09:16:25	591950184986409
16	1.6650	CHIX	04/08/2022	09:20:05	110001GZ7
354	1.6660	CHIX	04/08/2022	09:22:24	110001HP4
2,423	1.6660	CHIX	04/08/2022	09:22:24	110001HP5
1,572	1.6660	XLON	04/08/2022	09:22:24	591950184986866
2,484	1.6660	XLON	04/08/2022	09:22:24	591950184986865
18	1.6660	XLON	04/08/2022	09:22:34	591950184986874
2,900	1.6660	XLON	04/08/2022	09:22:34	591950184986873
1,425	1.6655	XLON	04/08/2022	09:23:36	591950184986955
1,100	1.6655	XLON	04/08/2022	09:23:36	591950184986956
640	1.6660	BATE	04/08/2022	09:23:36	010000RGT
368	1.6660	BATE	04/08/2022	09:23:41	010000RH0
789	1.6660	BATE	04/08/2022	09:23:41	010000RGZ
1,503	1.6670	CHIX	04/08/2022	09:26:27	110001IYY
312	1.6680	XLON	04/08/2022	09:26:02	591950184987121
1,800	1.6680	XLON	04/08/2022	09:26:02	591950184987120
1,461	1.6670	XLON	04/08/2022	09:26:27	591950184987142
1,722	1.6680	XLON	04/08/2022	09:26:11	591950184987123
962	1.6680	XLON	04/08/2022	09:26:11	591950184987122
906	1.6670	XLON	04/08/2022	09:26:27	591950184987143
1,698	1.6670	XLON	04/08/2022	09:26:27	591950184987144
2,481	1.6670	CHIX	04/08/2022	09:26:27	110001IYZ
1,687	1.6670	BATE	04/08/2022	09:28:50	010000S45
1,274	1.6670	CHIX	04/08/2022	09:28:50	110001JL8
1,515	1.6680	CHIX	04/08/2022	09:32:06	110001KL0
915	1.6680	CHIX	04/08/2022	09:29:42	110001JUI
1,327	1.6680	BATE	04/08/2022	09:32:06	010000SKG
1,256	1.6695	BATE	04/08/2022	09:35:08	010000SZY
1,257	1.6700	XLON	04/08/2022	09:35:07	591950184987677
1,286	1.6680	CHIX	04/08/2022	09:35:38	110001LLF
70	1.6670	BATE	04/08/2022	09:36:22	010000T58
585	1.6700	XLON	04/08/2022	09:42:31	591950184988078
644	1.6700	XLON	04/08/2022	09:42:31	591950184988077
384	1.6700	XLON	04/08/2022	09:42:31	591950184988079
1,335	1.6695	XLON	04/08/2022	09:45:16	591950184988297
1,206	1.6695	CHIX	04/08/2022	09:45:16	110001NXU
1,440	1.6695	XLON	04/08/2022	09:45:17	591950184988299
1,068	1.6695	BATE	04/08/2022	09:47:54	010000UL2
1,539	1.6710	BATE	04/08/2022	09:49:06	010000UQP
2,003	1.6720	XLON	04/08/2022	09:49:06	591950184988511
1,350	1.6720	XLON	04/08/2022	09:49:06	591950184988510
983	1.6720	XLON	04/08/2022	09:49:06	591950184988512
1,489	1.6720	XLON	04/08/2022	09:49:11	591950184988514
395	1.6720	XLON	04/08/2022	09:49:11	591950184988515
5,339	1.6710	XLON	04/08/2022	09:51:25	591950184988671
2,653	1.6705	CHIX	04/08/2022	09:51:28	110001PM1
3,689	1.6710	XLON	04/08/2022	09:51:25	591950184988676
2,518	1.6705	CHIX	04/08/2022	09:51:28	110001PM2
1,464	1.6735	XLON	04/08/2022	10:03:03	591950184989678
739	1.6750	XLON	04/08/2022	10:03:10	591950184989694
1,236	1.6750	BATE	04/08/2022	10:04:30	010000WYB
1,214	1.6750	BATE	04/08/2022	10:04:31	010000WYC
1,959	1.6745	BATE	04/08/2022	10:05:53	010000X5C
4,853	1.6745	XLON	04/08/2022	10:05:53	591950184989942
172	1.6745	XLON	04/08/2022	10:05:53	591950184989943
1,000	1.6745	CHIX	04/08/2022	10:05:53	110001TIY
279	1.6740	CHIX	04/08/2022	10:05:53	110001TIX
167	1.6740	XLON	04/08/2022	10:05:56	591950184989947
1,856	1.6735	XLON	04/08/2022	10:06:12	591950184989968
1,495	1.6735	XLON	04/08/2022	10:06:12	591950184989967
1,123	1.6770	CHIX	04/08/2022	10:07:34	110001TZ2
3,499	1.6765	BATE	04/08/2022	10:07:43	010000XDJ
1,700	1.6775	XLON	04/08/2022	10:07:36	591950184990098
1,963	1.6775	XLON	04/08/2022	10:07:36	591950184990099
786	1.6775	XLON	04/08/2022	10:07:36	591950184990100
2,213	1.6765	XLON	04/08/2022	10:07:43	591950184990109
482	1.6775	CHIX	04/08/2022	10:07:37	110001TZO
274	1.6775	CHIX	04/08/2022	10:07:38	110001TZP
836	1.6775	CHIX	04/08/2022	10:07:38	110001TZQ
5,175	1.6780	XLON	04/08/2022	10:09:18	591950184990166
2,664	1.6780	BATE	04/08/2022	10:09:18	010000XJG
1,364	1.6780	BATE	04/08/2022	10:09:18	010000XJI
137	1.6780	BATE	04/08/2022	10:09:18	010000XJH
827	1.6785	CHIX	04/08/2022	10:09:18	110001UCC
6	1.6785	CHIX	04/08/2022	10:09:49	110001UGE
1,658	1.6780	CHIX	04/08/2022	10:10:19	110001UJA
298	1.6780	CHIX	04/08/2022	10:10:19	110001UJ9
1,852	1.6780	CHIX	04/08/2022	10:10:19	110001UJC
1,963	1.6785	XLON	04/08/2022	10:10:45	591950184990211
431	1.6785	XLON	04/08/2022	10:10:45	591950184990212
910	1.6780	CHIX	04/08/2022	10:10:47	110001UND
1,040	1.6780	XLON	04/08/2022	10:10:50	591950184990217
546	1.6775	XLON	04/08/2022	10:12:02	591950184990333
1,484	1.6775	XLON	04/08/2022	10:12:46	591950184990422
298	1.6775	XLON	04/08/2022	10:12:03	591950184990335
298	1.6775	XLON	04/08/2022	10:11:16	591950184990249
298	1.6775	XLON	04/08/2022	10:11:24	591950184990251
96	1.6775	CHIX	04/08/2022	10:13:24	110001VBZ
183	1.6800	XLON	04/08/2022	10:16:09	591950184990788
1,036	1.6800	XLON	04/08/2022	10:16:27	591950184990814
1,500	1.6800	XLON	04/08/2022	10:16:27	591950184990815
209	1.6800	XLON	04/08/2022	10:16:27	591950184990816
4,841	1.6790	XLON	04/08/2022	10:17:11	591950184990895
8	1.6800	CHIX	04/08/2022	10:16:30	110001WEC
1,663	1.6800	CHIX	04/08/2022	10:16:39	110001WFK
1,307	1.6790	CHIX	04/08/2022	10:17:11	110001WK1
1,131	1.6790	CHIX	04/08/2022	10:17:11	110001WK2
1,135	1.6800	XLON	04/08/2022	10:17:11	591950184990891
2,594	1.6790	CHIX	04/08/2022	10:17:11	110001WK7
3,916	1.6775	XLON	04/08/2022	10:18:14	591950184990956
136	1.6760	CHIX	04/08/2022	10:21:53	110001XNW
2,294	1.6760	CHIX	04/08/2022	10:21:58	110001XOY
1,417	1.6760	XLON	04/08/2022	10:21:58	591950184991176
1,556	1.6760	XLON	04/08/2022	10:21:58	591950184991177
2,746	1.6760	XLON	04/08/2022	10:21:58	591950184991178
1,818	1.6765	CHIX	04/08/2022	10:25:48	110001YOL
1,555	1.6765	BATE	04/08/2022	10:25:48	010000ZLG
3,349	1.6780	XLON	04/08/2022	10:27:59	591950184991498
729	1.6795	CHIX	04/08/2022	10:28:02	110001ZB1
545	1.6795	CHIX	04/08/2022	10:28:02	110001ZB2
900	1.6795	CHIX	04/08/2022	10:29:05	110001ZLU
284	1.6815	CHIX	04/08/2022	10:32:39	1100020LY
2,656	1.6815	CHIX	04/08/2022	10:32:39	1100020LX
1,955	1.6835	CHIX	04/08/2022	10:35:07	1100021DS
4,457	1.6835	XLON	04/08/2022	10:35:07	591950184992079
1,626	1.6835	CHIX	04/08/2022	10:35:07	1100021DV
1,308	1.6835	XLON	04/08/2022	10:35:07	591950184992081
3,618	1.6835	XLON	04/08/2022	10:35:07	591950184992080
1,798	1.6830	XLON	04/08/2022	10:35:08	591950184992084
176	1.6815	XLON	04/08/2022	10:35:11	591950184992092
1,296	1.6815	XLON	04/08/2022	10:35:11	591950184992091
1,235	1.6820	CHIX	04/08/2022	10:36:33	1100021UL
413	1.6820	CHIX	04/08/2022	10:36:33	1100021UK
324	1.6810	CHIX	04/08/2022	10:37:19	110002215
1,422	1.6810	CHIX	04/08/2022	10:37:19	110002214
1,129	1.6810	BATE	04/08/2022	10:41:42	0100011RQ
240	1.6810	BATE	04/08/2022	10:41:42	0100011RN
1,487	1.6810	CHIX	04/08/2022	10:41:42	110002373
1,158	1.6810	CHIX	04/08/2022	10:40:50	1100022YD
151	1.6810	CHIX	04/08/2022	10:41:42	110002372
2,217	1.6810	XLON	04/08/2022	10:41:42	591950184992534
800	1.6810	XLON	04/08/2022	10:41:55	591950184992538
1,970	1.6810	XLON	04/08/2022	10:41:59	591950184992540
1,695	1.6810	XLON	04/08/2022	10:41:59	591950184992539
1,463	1.6810	BATE	04/08/2022	10:44:48	01000127Q
1,525	1.6815	XLON	04/08/2022	10:44:27	591950184992709
209	1.6815	XLON	04/08/2022	10:44:27	591950184992710
1,356	1.6800	CHIX	04/08/2022	10:47:00	1100024XG
2,045	1.6800	XLON	04/08/2022	10:47:00	591950184992899
1,341	1.6800	CHIX	04/08/2022	10:47:00	1100024XX
277	1.6805	CHIX	04/08/2022	10:49:54	1100025M7
1,024	1.6805	CHIX	04/08/2022	10:49:54	1100025M8
419	1.6805	XLON	04/08/2022	10:49:54	591950184993045
812	1.6805	XLON	04/08/2022	10:49:54	591950184993046
1,973	1.6805	CHIX	04/08/2022	10:49:55	1100025MG
1,569	1.6800	XLON	04/08/2022	10:49:55	591950184993048
1,235	1.6775	XLON	04/08/2022	10:55:08	591950184993326
419	1.6775	CHIX	04/08/2022	11:00:03	11000288Q
809	1.6775	CHIX	04/08/2022	11:00:02	110002851
1,843	1.6775	CHIX	04/08/2022	11:00:03	11000289Y
1,312	1.6760	XLON	04/08/2022	11:00:36	591950184993907
1,275	1.6745	BATE	04/08/2022	11:02:31	0100014WS
144	1.6745	BATE	04/08/2022	11:02:31	0100014WT
893	1.6750	CHIX	04/08/2022	11:02:26	1100029UT
761	1.6750	CHIX	04/08/2022	11:02:26	1100029US
573	1.6745	XLON	04/08/2022	11:03:50	591950184994114
716	1.6745	XLON	04/08/2022	11:03:50	591950184994113
1,965	1.6760	XLON	04/08/2022	11:05:36	591950184994230
611	1.6755	CHIX	04/08/2022	11:07:02	110002B8D
463	1.6760	XLON	04/08/2022	11:07:02	591950184994367
3	1.6760	XLON	04/08/2022	11:07:02	591950184994368
765	1.6760	XLON	04/08/2022	11:07:02	591950184994366
3,110	1.6765	CHIX	04/08/2022	11:08:04	110002BIC
1,150	1.6760	CHIX	04/08/2022	11:09:17	110002BTV
1,577	1.6740	XLON	04/08/2022	11:09:57	591950184994521
57	1.6740	XLON	04/08/2022	11:09:57	591950184994522
1,051	1.6730	CHIX	04/08/2022	11:11:02	110002CBQ
404	1.6730	CHIX	04/08/2022	11:11:02	110002CBP
1,753	1.6730	XLON	04/08/2022	11:11:02	591950184994590
1,193	1.6715	BATE	04/08/2022	11:11:29	10001690
1,037	1.6685	BATE	04/08/2022	11:13:33	0100016IO
139	1.6685	BATE	04/08/2022	11:13:33	0100016IP
2,670	1.6675	XLON	04/08/2022	11:19:00	591950184995194
2,884	1.6675	XLON	04/08/2022	11:19:00	591950184995195
1,871	1.6680	XLON	04/08/2022	11:19:38	591950184995274
571	1.6680	XLON	04/08/2022	11:19:38	591950184995275
2,058	1.6680	XLON	04/08/2022	11:19:45	591950184995279
1,593	1.6680	XLON	04/08/2022	11:19:48	591950184995284
1,539	1.6680	XLON	04/08/2022	11:21:10	591950184995341
182	1.6680	XLON	04/08/2022	11:21:10	591950184995357
2,573	1.6680	XLON	04/08/2022	11:21:10	591950184995356
648	1.6670	CHIX	04/08/2022	11:21:10	110002FGY
2,089	1.6670	CHIX	04/08/2022	11:21:10	110002FGZ
1,818	1.6655	XLON	04/08/2022	11:21:34	591950184995384
1,308	1.6655	CHIX	04/08/2022	11:21:34	110002FKH
1,529	1.6655	BATE	04/08/2022	11:23:31	0100017XR
1,619	1.6655	CHIX	04/08/2022	11:23:31	110002G52
50	1.6675	XLON	04/08/2022	11:27:24	591950184995801
1,909	1.6675	XLON	04/08/2022	11:27:24	591950184995800
2,029	1.6675	XLON	04/08/2022	11:27:24	591950184995802
973	1.6675	XLON	04/08/2022	11:28:03	591950184995839
367	1.6675	XLON	04/08/2022	11:28:03	591950184995838
1,122	1.6670	BATE	04/08/2022	11:28:59	0100018LL
1,234	1.6670	CHIX	04/08/2022	11:28:59	110002HGS
469	1.6670	BATE	04/08/2022	11:28:59	0100018LM
1,751	1.6670	CHIX	04/08/2022	11:31:38	110002I5N
2,177	1.6710	BATE	04/08/2022	11:40:18	010001A94
2,352	1.6710	CHIX	04/08/2022	11:40:18	110002KUM
2,183	1.6710	CHIX	04/08/2022	11:40:18	110002KUP
137	1.6705	CHIX	04/08/2022	11:40:20	110002KV7
1,574	1.6705	CHIX	04/08/2022	11:40:20	110002KV8
1,505	1.6705	XLON	04/08/2022	11:40:32	591950184996611
2,100	1.6705	XLON	04/08/2022	11:40:32	591950184996614
3,182	1.6705	XLON	04/08/2022	11:40:32	591950184996615
807	1.6705	XLON	04/08/2022	11:40:45	591950184996631
1,212	1.6705	XLON	04/08/2022	11:40:45	591950184996630
1,272	1.6705	XLON	04/08/2022	11:40:45	591950184996629
2,100	1.6715	CHIX	04/08/2022	11:45:18	110002MJP
96	1.6715	CHIX	04/08/2022	11:45:18	110002MJQ
1,711	1.6715	XLON	04/08/2022	11:45:18	591950184996987
1,412	1.6705	BATE	04/08/2022	11:45:19	010001B4L
13	1.6705	BATE	04/08/2022	11:45:19	010001B4Y
706	1.6705	XLON	04/08/2022	11:45:19	591950184996997
750	1.6705	BATE	04/08/2022	11:45:19	010001B5T
419	1.6705	BATE	04/08/2022	11:45:19	010001B5S
1,126	1.6695	BATE	04/08/2022	11:46:18	010001BAK
2,085	1.6690	XLON	04/08/2022	11:46:18	591950184997048
651	1.6690	CHIX	04/08/2022	11:46:48	110002N0G
1,499	1.6735	CHIX	04/08/2022	11:51:03	110002O3K
2,134	1.6735	XLON	04/08/2022	11:51:03	591950184997308
822	1.6735	XLON	04/08/2022	11:51:03	591950184997307
1,890	1.6720	CHIX	04/08/2022	11:53:40	110002OVJ
1,744	1.6720	XLON	04/08/2022	11:53:40	591950184997448
1,543	1.6720	CHIX	04/08/2022	11:55:05	110002PBS
924	1.6720	XLON	04/08/2022	11:58:54	591950184997719
1,992	1.6720	XLON	04/08/2022	11:58:54	591950184997720
1,130	1.6720	CHIX	04/08/2022	11:58:54	110002Q83
16	1.6720	CHIX	04/08/2022	12:03:20	110002RG0
492	1.6720	CHIX	04/08/2022	12:03:20	110002RG1
616	1.6720	CHIX	04/08/2022	12:03:20	110002RFZ
923	1.6720	BATE	04/08/2022	12:03:20	010001DK9
286	1.6720	BATE	04/08/2022	12:03:20	010001DK7
11	1.6720	BATE	04/08/2022	12:03:20	010001DK8
48	1.6720	BATE	04/08/2022	12:03:20	010001DKD
439	1.6720	BATE	04/08/2022	12:03:20	010001DKA
7	1.6720	BATE	04/08/2022	12:03:20	010001DKC
1,026	1.6720	BATE	04/08/2022	12:03:20	010001DKB
57	1.6720	XLON	04/08/2022	12:05:02	591950184998196
1,367	1.6720	XLON	04/08/2022	12:05:02	591950184998197
428	1.6715	XLON	04/08/2022	12:06:08	591950184998243
833	1.6715	XLON	04/08/2022	12:06:08	591950184998244
1,809	1.6720	XLON	04/08/2022	12:09:19	591950184998451
3,210	1.6710	CHIX	04/08/2022	12:10:05	110002SY7
1,300	1.6695	XLON	04/08/2022	12:17:56	591950184998942
793	1.6695	XLON	04/08/2022	12:17:54	591950184998933
1,232	1.6725	XLON	04/08/2022	12:20:58	591950184999156
1,683	1.6725	XLON	04/08/2022	12:22:17	591950184999356
1,615	1.6725	XLON	04/08/2022	12:22:17	591950184999357
1,125	1.6725	BATE	04/08/2022	12:22:17	010001FU5
370	1.6725	CHIX	04/08/2022	12:22:17	110002VUN
2,399	1.6725	CHIX	04/08/2022	12:22:17	110002VUO
2,537	1.6725	XLON	04/08/2022	12:24:28	591950184999480
5	1.6735	CHIX	04/08/2022	12:24:21	110002WDS
5	1.6735	CHIX	04/08/2022	12:24:26	110002WEI
1,213	1.6720	XLON	04/08/2022	12:24:33	591950184999485
745	1.6735	CHIX	04/08/2022	12:27:23	110002X9R
1,465	1.6735	CHIX	04/08/2022	12:27:23	110002X9Q
1,327	1.6735	XLON	04/08/2022	12:27:23	591950184999783
304	1.6735	XLON	04/08/2022	12:27:23	591950184999782
1,019	1.6735	CHIX	04/08/2022	12:28:46	110002XJK
476	1.6735	BATE	04/08/2022	12:30:58	010001H24
93	1.6745	CHIX	04/08/2022	12:30:57	110002Y94
1,663	1.6745	CHIX	04/08/2022	12:32:03	110002YJ4
872	1.6745	CHIX	04/08/2022	12:32:08	110002YJN
102	1.6745	CHIX	04/08/2022	12:32:08	110002YJM
72	1.6745	CHIX	04/08/2022	12:35:41	110002ZS2
3,229	1.6745	CHIX	04/08/2022	12:35:41	110002ZS3
787	1.6740	BATE	04/08/2022	12:35:49	010001HVQ
345	1.6740	BATE	04/08/2022	12:35:49	010001HVS
94	1.6740	BATE	04/08/2022	12:35:49	010001HVR
1,908	1.6740	BATE	04/08/2022	12:35:49	010001HVT
2,691	1.6745	XLON	04/08/2022	12:39:26	591950185000674
4,289	1.6745	CHIX	04/08/2022	12:39:26	1100030UT
2,399	1.6745	BATE	04/08/2022	12:39:26	010001IFV
945	1.6745	CHIX	04/08/2022	12:39:26	1100030UY
751	1.6745	CHIX	04/08/2022	12:39:26	1100030UX
1,304	1.6735	BATE	04/08/2022	12:41:55	010001IP9
151	1.6735	BATE	04/08/2022	12:41:55	010001IPB
14	1.6735	BATE	04/08/2022	12:41:55	010001IPA
1,249	1.6735	BATE	04/08/2022	12:41:55	010001IPG
2,423	1.6735	CHIX	04/08/2022	12:41:55	1100031BX
1,180	1.6735	XLON	04/08/2022	12:44:14	591950185000962
702	1.6735	XLON	04/08/2022	12:44:14	591950185000963
368	1.6730	XLON	04/08/2022	12:45:03	591950185000995
1,715	1.6730	XLON	04/08/2022	12:45:03	591950185000996
945	1.6730	CHIX	04/08/2022	12:45:03	1100032AD
363	1.6730	CHIX	04/08/2022	12:45:03	1100032AC
1,977	1.6730	CHIX	04/08/2022	12:45:03	1100032AE
1,185	1.6725	XLON	04/08/2022	12:45:58	591950185001046
101	1.6720	CHIX	04/08/2022	12:46:56	1100032V5
1,124	1.6720	CHIX	04/08/2022	12:46:56	1100032V1
1,160	1.6715	XLON	04/08/2022	12:47:30	591950185001172
4,599	1.6730	XLON	04/08/2022	12:48:53	591950185001306
465	1.6730	XLON	04/08/2022	12:48:53	591950185001305
650	1.6730	XLON	04/08/2022	12:48:53	591950185001308
712	1.6730	XLON	04/08/2022	12:48:53	591950185001307
181	1.6725	XLON	04/08/2022	12:49:03	591950185001329
543	1.6725	XLON	04/08/2022	12:49:03	591950185001331
1,275	1.6725	XLON	04/08/2022	12:49:03	591950185001330
826	1.6725	CHIX	04/08/2022	12:49:03	1100033O5
483	1.6725	CHIX	04/08/2022	12:49:03	1100033O4
1,240	1.6725	XLON	04/08/2022	12:49:03	591950185001332
1,565	1.6730	XLON	04/08/2022	12:53:43	591950185001705
112	1.6725	XLON	04/08/2022	12:53:57	591950185001721
72	1.6725	XLON	04/08/2022	12:53:57	591950185001722
632	1.6725	XLON	04/08/2022	12:53:57	591950185001720
419	1.6725	XLON	04/08/2022	12:53:57	591950185001723
1,217	1.6725	XLON	04/08/2022	12:53:57	591950185001725
4,052	1.6715	CHIX	04/08/2022	12:55:24	1100035V3
739	1.6715	XLON	04/08/2022	12:55:24	591950185001848
1,666	1.6715	XLON	04/08/2022	12:55:24	591950185001849
741	1.6705	CHIX	04/08/2022	12:55:46	1100035YJ
558	1.6705	CHIX	04/08/2022	12:55:46	1100035YI
580	1.6680	CHIX	04/08/2022	12:57:38	1100036KU
1,258	1.6695	XLON	04/08/2022	13:01:19	591950185002343
875	1.6695	XLON	04/08/2022	13:01:19	591950185002344
1,194	1.6695	CHIX	04/08/2022	13:01:19	1100037ZL
950	1.6695	CHIX	04/08/2022	13:01:19	1100037ZM
200	1.6695	CHIX	04/08/2022	13:01:25	11000380O
32	1.6695	CHIX	04/08/2022	13:01:29	11000381I
1,181	1.6695	CHIX	04/08/2022	13:01:29	11000381P
4,781	1.6685	XLON	04/08/2022	13:02:25	591950185002468
951	1.6680	XLON	04/08/2022	13:03:47	591950185002566
406	1.6680	XLON	04/08/2022	13:03:47	591950185002567
920	1.6675	BATE	04/08/2022	13:04:02	010001MH7
1,413	1.6675	BATE	04/08/2022	13:04:02	010001MH6
238	1.6675	BATE	04/08/2022	13:04:30	010001MIR
2,396	1.6665	XLON	04/08/2022	13:04:39	591950185002654
1,700	1.6660	CHIX	04/08/2022	13:04:39	1100039AE
1,604	1.6660	CHIX	04/08/2022	13:04:39	1100039AF
1,076	1.6660	CHIX	04/08/2022	13:06:07	1100039VA
1,552	1.6650	XLON	04/08/2022	13:07:02	591950185002871
339	1.6655	CHIX	04/08/2022	13:11:20	110003BH9
171	1.6655	CHIX	04/08/2022	13:11:20	110003BH8
67	1.6655	CHIX	04/08/2022	13:11:20	110003BHA
573	1.6655	CHIX	04/08/2022	13:11:20	110003BHB
2,308	1.6650	CHIX	04/08/2022	13:11:25	110003BI2
20	1.6665	XLON	04/08/2022	13:12:02	591950185003202
1,540	1.6665	XLON	04/08/2022	13:14:10	591950185003375
1,429	1.6665	XLON	04/08/2022	13:14:10	591950185003374
1,500	1.6665	CHIX	04/08/2022	13:17:03	110003DML
1,224	1.6665	CHIX	04/08/2022	13:17:08	110003DNY
655	1.6665	CHIX	04/08/2022	13:17:08	110003DNZ
2,037	1.6665	CHIX	04/08/2022	13:17:08	110003DO5
1,449	1.6670	XLON	04/08/2022	13:17:08	591950185003636
2,037	1.6670	XLON	04/08/2022	13:17:43	591950185003658
1,487	1.6670	XLON	04/08/2022	13:18:26	591950185003722
1,809	1.6660	CHIX	04/08/2022	13:18:44	110003E9M
791	1.6655	CHIX	04/08/2022	13:20:45	110003F2B
630	1.6655	CHIX	04/08/2022	13:20:45	110003F2C
174	1.6645	XLON	04/08/2022	13:22:01	591950185003981
1,683	1.6645	XLON	04/08/2022	13:22:01	591950185003980
165	1.6645	XLON	04/08/2022	13:22:01	591950185003978
103	1.6645	XLON	04/08/2022	13:22:01	591950185003979
1,536	1.6645	BATE	04/08/2022	13:22:01	010001Q3W
1,426	1.6645	BATE	04/08/2022	13:24:03	010001QJ1
21	1.6645	BATE	04/08/2022	13:22:20	010001Q83
3,250	1.6650	XLON	04/08/2022	13:23:15	591950185004070
1,223	1.6645	XLON	04/08/2022	13:24:03	591950185004129
1,358	1.6645	CHIX	04/08/2022	13:24:03	110003GJD
1,566	1.6645	XLON	04/08/2022	13:24:04	591950185004130
716	1.6645	CHIX	04/08/2022	13:25:55	110003H6X
964	1.6645	CHIX	04/08/2022	13:25:55	110003H6Y
1,542	1.6645	XLON	04/08/2022	13:25:55	591950185004240
1,263	1.6635	CHIX	04/08/2022	13:27:00	110003HNT
1,448	1.6645	CHIX	04/08/2022	13:30:44	110003K8Z
881	1.6645	XLON	04/08/2022	13:30:44	591950185004935
1,963	1.6650	XLON	04/08/2022	13:30:44	591950185004936
1,150	1.6650	XLON	04/08/2022	13:30:44	591950185004937
1,153	1.6640	XLON	04/08/2022	13:30:58	591950185004956
4,237	1.6650	XLON	04/08/2022	13:31:35	591950185005089
1,659	1.6650	XLON	04/08/2022	13:31:35	591950185005090
1,223	1.6645	CHIX	04/08/2022	13:31:45	110003L9H
1,153	1.6655	XLON	04/08/2022	13:32:30	591950185005228
935	1.6655	XLON	04/08/2022	13:32:30	591950185005229
1,251	1.6655	BATE	04/08/2022	13:32:48	010001TQP
1,644	1.6640	CHIX	04/08/2022	13:33:53	110003NED
1,419	1.6655	XLON	04/08/2022	13:34:58	591950185005697
1,614	1.6655	CHIX	04/08/2022	13:34:58	110003O9O
1,431	1.6655	CHIX	04/08/2022	13:35:00	110003OBA
1,656	1.6665	XLON	04/08/2022	13:36:21	591950185005946
184	1.6670	CHIX	04/08/2022	13:36:09	110003PIH
376	1.6670	CHIX	04/08/2022	13:36:14	110003PK4
2,131	1.6670	CHIX	04/08/2022	13:36:21	110003POX
1,724	1.6665	CHIX	04/08/2022	13:37:11	110003QBR
1,703	1.6665	XLON	04/08/2022	13:38:31	591950185006268
1,304	1.6650	CHIX	04/08/2022	13:39:36	110003S4V
1,625	1.6650	BATE	04/08/2022	13:39:36	010001WW8
1,518	1.6645	XLON	04/08/2022	13:40:04	591950185006507
1,464	1.6655	CHIX	04/08/2022	13:40:22	110003SN1
1,770	1.6665	CHIX	04/08/2022	13:41:00	110003T0L
821	1.6665	CHIX	04/08/2022	13:41:00	110003T0K
1,246	1.6660	CHIX	04/08/2022	13:41:10	110003T7B
1,964	1.6695	XLON	04/08/2022	13:42:21	591950185006908
967	1.6695	XLON	04/08/2022	13:42:21	591950185006909
1,964	1.6695	XLON	04/08/2022	13:42:31	591950185006930
987	1.6695	XLON	04/08/2022	13:42:31	591950185006928
1,963	1.6695	XLON	04/08/2022	13:42:31	591950185006929
816	1.6685	CHIX	04/08/2022	13:43:13	110003UQ4
855	1.6685	CHIX	04/08/2022	13:43:13	110003UQ5
99	1.6685	XLON	04/08/2022	13:43:13	591950185007049
1,247	1.6685	XLON	04/08/2022	13:43:13	591950185007048
1,140	1.6685	XLON	04/08/2022	13:43:13	591950185007050
164	1.6685	XLON	04/08/2022	13:43:13	591950185007052
1,800	1.6685	XLON	04/08/2022	13:43:13	591950185007051
355	1.6685	XLON	04/08/2022	13:43:19	591950185007070
1,963	1.6685	XLON	04/08/2022	13:43:19	591950185007069
362	1.6685	CHIX	04/08/2022	13:44:31	110003VKJ
5,034	1.6685	XLON	04/08/2022	13:45:03	591950185007336
1,481	1.6685	BATE	04/08/2022	13:45:03	010001YTO
610	1.6685	BATE	04/08/2022	13:45:03	010001YTQ
1,001	1.6685	BATE	04/08/2022	13:45:03	010001YTP
487	1.6680	CHIX	04/08/2022	13:45:25	110003W9K
1,045	1.6680	CHIX	04/08/2022	13:45:12	110003W4M
642	1.6680	CHIX	04/08/2022	13:45:25	110003W9J
1,436	1.6685	XLON	04/08/2022	13:45:03	591950185007337
1,723	1.6680	XLON	04/08/2022	13:45:12	591950185007364
2,569	1.6685	XLON	04/08/2022	13:47:05	591950185007647
1,118	1.6675	CHIX	04/08/2022	13:48:03	110003Y3N
279	1.6675	CHIX	04/08/2022	13:48:04	110003Y41
748	1.6675	CHIX	04/08/2022	13:48:04	110003Y43
369	1.6675	CHIX	04/08/2022	13:48:04	110003Y42
2,373	1.6675	XLON	04/08/2022	13:50:00	591950185008098
1,533	1.6675	CHIX	04/08/2022	13:50:00	110003ZFK
1,124	1.6675	CHIX	04/08/2022	13:50:00	110003ZFL
1,127	1.6665	CHIX	04/08/2022	13:50:16	110003ZNR
1,500	1.6665	BATE	04/08/2022	13:51:20	0100021B8
4,758	1.6675	XLON	04/08/2022	13:52:35	591950185008528
1,617	1.6675	CHIX	04/08/2022	13:52:35	1100041B1
993	1.6675	CHIX	04/08/2022	13:52:35	1100041BA
1,957	1.6675	CHIX	04/08/2022	13:52:35	1100041BB
1,964	1.6675	XLON	04/08/2022	13:52:35	591950185008531
543	1.6675	XLON	04/08/2022	13:52:35	591950185008532
170	1.6670	XLON	04/08/2022	13:53:03	591950185008584
1,196	1.6670	XLON	04/08/2022	13:53:03	591950185008585
250	1.6665	BATE	04/08/2022	13:53:04	0100021WD
226	1.6665	BATE	04/08/2022	13:53:04	0100021WE
22	1.6665	BATE	04/08/2022	13:53:04	0100021WF
1,221	1.6665	BATE	04/08/2022	13:53:04	0100021WG
175	1.6670	XLON	04/08/2022	13:53:03	591950185008587
3,515	1.6670	XLON	04/08/2022	13:53:03	591950185008586
1,085	1.6660	CHIX	04/08/2022	13:53:12	1100041RG
1,978	1.6660	XLON	04/08/2022	13:53:12	591950185008624
255	1.6675	XLON	04/08/2022	13:56:02	591950185009024
1,353	1.6675	XLON	04/08/2022	13:56:02	591950185009025
1,354	1.6705	XLON	04/08/2022	14:03:55	591950185010111
419	1.6710	CHIX	04/08/2022	14:02:52	1100047YW
1,663	1.6710	CHIX	04/08/2022	14:03:24	1100048ES
2,342	1.6705	CHIX	04/08/2022	14:03:55	1100048Q1
14	1.6710	CHIX	04/08/2022	14:03:29	1100048GN
1,240	1.6705	BATE	04/08/2022	14:03:55	0100025KP
249	1.6705	XLON	04/08/2022	14:03:56	591950185010114
2,500	1.6705	XLON	04/08/2022	14:03:56	591950185010113
1,710	1.6700	XLON	04/08/2022	14:03:56	591950185010143
3,852	1.6700	CHIX	04/08/2022	14:03:56	1100048TR
3,422	1.6690	CHIX	04/08/2022	14:04:02	11000493E
63	1.6685	CHIX	04/08/2022	14:04:04	110004957
1,317	1.6685	CHIX	04/08/2022	14:04:04	110004956
1,787	1.6690	CHIX	04/08/2022	14:04:59	1100049U4
952	1.6700	BATE	04/08/2022	14:06:12	0100026MW
639	1.6700	BATE	04/08/2022	14:06:12	0100026MX
1,416	1.6700	XLON	04/08/2022	14:06:12	591950185010613
63	1.6690	XLON	04/08/2022	14:08:11	591950185010904
1,063	1.6690	XLON	04/08/2022	14:08:11	591950185010905
1,652	1.6685	CHIX	04/08/2022	14:08:11	110004C40
1,135	1.6680	CHIX	04/08/2022	14:10:57	110004DY4
1,329	1.6675	XLON	04/08/2022	14:11:40	591950185011388
1,604	1.6675	XLON	04/08/2022	14:11:40	591950185011387
1,557	1.6670	CHIX	04/08/2022	14:11:48	110004EG0
1,663	1.6670	CHIX	04/08/2022	14:12:00	110004EKE
1,713	1.6665	CHIX	04/08/2022	14:13:33	110004FEN
1,162	1.6665	CHIX	04/08/2022	14:13:33	110004FEO
35	1.6665	CHIX	04/08/2022	14:12:22	110004EQT
980	1.6665	BATE	04/08/2022	14:13:33	0100028XS
824	1.6665	BATE	04/08/2022	14:13:33	0100028XT
907	1.6660	CHIX	04/08/2022	14:14:13	110004FXD
1,077	1.6660	CHIX	04/08/2022	14:14:08	110004FTN
1,242	1.6660	CHIX	04/08/2022	14:14:13	110004FXF
2,066	1.6665	BATE	04/08/2022	14:15:52	0100029QF
328	1.6665	BATE	04/08/2022	14:15:52	0100029QD
24	1.6665	BATE	04/08/2022	14:15:52	0100029QE
946	1.6665	CHIX	04/08/2022	14:15:54	110004H6H
257	1.6655	CHIX	04/08/2022	14:16:07	110004HDH
43	1.6655	CHIX	04/08/2022	14:16:07	110004HDG
1,665	1.6655	CHIX	04/08/2022	14:16:25	110004HKE
1,559	1.6630	XLON	04/08/2022	14:18:14	591950185012399
311	1.6630	XLON	04/08/2022	14:18:14	591950185012400
1,182	1.6625	XLON	04/08/2022	14:20:44	591950185012703
1,000	1.6630	CHIX	04/08/2022	14:20:44	110004KJP
1,663	1.6630	CHIX	04/08/2022	14:20:44	110004KJQ
110	1.6630	CHIX	04/08/2022	14:20:44	110004KJR
66	1.6620	CHIX	04/08/2022	14:21:03	110004KQH
2,284	1.6620	CHIX	04/08/2022	14:21:03	110004KQG
63	1.6630	CHIX	04/08/2022	14:23:28	110004M8K
785	1.6630	CHIX	04/08/2022	14:23:28	110004M8L
511	1.6630	CHIX	04/08/2022	14:23:28	110004M8M
218	1.6625	CHIX	04/08/2022	14:23:40	110004MD7
1,565	1.6625	CHIX	04/08/2022	14:23:40	110004MD6
1,796	1.6630	XLON	04/08/2022	14:23:54	591950185013085
36	1.6630	XLON	04/08/2022	14:23:54	591950185013084
2,981	1.6665	XLON	04/08/2022	14:27:03	591950185013657
2,364	1.6665	CHIX	04/08/2022	14:27:03	110004OFW
1,963	1.6665	XLON	04/08/2022	14:27:03	591950185013662
1,361	1.6665	XLON	04/08/2022	14:27:03	591950185013663
1,827	1.6665	XLON	04/08/2022	14:27:03	591950185013661
300	1.6665	CHIX	04/08/2022	14:27:03	110004OH5
1,500	1.6665	CHIX	04/08/2022	14:27:03	110004OH4
822	1.6655	BATE	04/08/2022	14:27:27	010002DSL
454	1.6655	BATE	04/08/2022	14:27:27	010002DSK
4,417	1.6655	XLON	04/08/2022	14:27:27	591950185013750
1,123	1.6645	CHIX	04/08/2022	14:27:52	110004OZ1
801	1.6655	XLON	04/08/2022	14:27:27	591950185013755
929	1.6655	XLON	04/08/2022	14:27:27	591950185013756
21	1.6655	XLON	04/08/2022	14:28:08	591950185013827
7	1.6655	XLON	04/08/2022	14:28:10	591950185013836
1,600	1.6655	XLON	04/08/2022	14:28:15	591950185013850
1,963	1.6655	XLON	04/08/2022	14:28:15	591950185013849
714	1.6650	CHIX	04/08/2022	14:29:07	110004PS6
647	1.6650	CHIX	04/08/2022	14:29:07	110004PS5
110	1.6650	CHIX	04/08/2022	14:29:03	110004PP9
1,425	1.6650	BATE	04/08/2022	14:29:07	010002EBY
4,684	1.6660	XLON	04/08/2022	14:30:14	591950185014111
1,700	1.6660	XLON	04/08/2022	14:30:16	591950185014124
2,072	1.6660	XLON	04/08/2022	14:30:16	591950185014125
1,234	1.6660	XLON	04/08/2022	14:30:16	591950185014128
1,964	1.6660	XLON	04/08/2022	14:30:16	591950185014127
1,963	1.6660	XLON	04/08/2022	14:30:16	591950185014126
1,964	1.6660	XLON	04/08/2022	14:30:16	591950185014130
211	1.6660	XLON	04/08/2022	14:30:16	591950185014131
1,103	1.6660	XLON	04/08/2022	14:30:16	591950185014129
31	1.6660	XLON	04/08/2022	14:30:17	591950185014133
1,752	1.6660	XLON	04/08/2022	14:30:17	591950185014132
613	1.6660	CHIX	04/08/2022	14:30:46	110004QPX
576	1.6660	CHIX	04/08/2022	14:30:46	110004QPY
577	1.6670	XLON	04/08/2022	14:31:29	591950185014390
324	1.6670	XLON	04/08/2022	14:31:29	591950185014388
857	1.6670	XLON	04/08/2022	14:31:29	591950185014389
1,421	1.6670	CHIX	04/08/2022	14:31:49	110004RGZ
2,945	1.6680	CHIX	04/08/2022	14:33:33	110004SLG
561	1.6680	CHIX	04/08/2022	14:33:33	110004SLE
4,308	1.6680	XLON	04/08/2022	14:33:33	591950185014721
1,875	1.6680	XLON	04/08/2022	14:33:34	591950185014722
1,717	1.6665	CHIX	04/08/2022	14:33:43	110004SP2
1,122	1.6655	BATE	04/08/2022	14:35:24	010002GHD
320	1.6655	BATE	04/08/2022	14:35:04	010002GDC
1,433	1.6655	XLON	04/08/2022	14:35:00	591950185014929
2,318	1.6655	BATE	04/08/2022	14:35:31	010002GJI
191	1.6650	XLON	04/08/2022	14:36:18	591950185015097
2,280	1.6650	XLON	04/08/2022	14:36:18	591950185015096
2,252	1.6650	CHIX	04/08/2022	14:36:21	110004UO7
3,241	1.6650	XLON	04/08/2022	14:36:24	591950185015141
1,274	1.6650	XLON	04/08/2022	14:36:28	591950185015154
2,105	1.6650	XLON	04/08/2022	14:37:00	591950185015295
1,231	1.6650	XLON	04/08/2022	14:37:00	591950185015313
956	1.6650	XLON	04/08/2022	14:37:00	591950185015312
2,941	1.6650	XLON	04/08/2022	14:37:00	591950185015314
1,802	1.6645	CHIX	04/08/2022	14:37:00	110004V38
1,963	1.6650	XLON	04/08/2022	14:37:00	591950185015317
1,964	1.6650	XLON	04/08/2022	14:37:00	591950185015318
1,964	1.6650	XLON	04/08/2022	14:37:00	591950185015320
801	1.6650	XLON	04/08/2022	14:37:00	591950185015321
1,963	1.6650	XLON	04/08/2022	14:37:00	591950185015319
1,963	1.6650	XLON	04/08/2022	14:37:02	591950185015340
1,281	1.6650	XLON	04/08/2022	14:37:02	591950185015342
1,964	1.6650	XLON	04/08/2022	14:37:02	591950185015341
995	1.6650	XLON	04/08/2022	14:37:03	591950185015352
1,009	1.6645	XLON	04/08/2022	14:37:04	591950185015366
4	1.6645	XLON	04/08/2022	14:37:04	591950185015374
13	1.6645	XLON	04/08/2022	14:37:05	591950185015375
447	1.6645	CHIX	04/08/2022	14:38:00	110004VM3
244	1.6645	CHIX	04/08/2022	14:38:12	110004VSC
31	1.6645	CHIX	04/08/2022	14:39:11	110004WAZ
191	1.6650	XLON	04/08/2022	14:39:11	591950185015654
1,074	1.6650	XLON	04/08/2022	14:39:11	591950185015653
1,964	1.6650	XLON	04/08/2022	14:40:21	591950185015780
360	1.6655	CHIX	04/08/2022	14:40:49	110004X9Y
1,663	1.6655	CHIX	04/08/2022	14:40:49	110004X9X
2,409	1.6655	XLON	04/08/2022	14:41:42	591950185016028
1,946	1.6655	BATE	04/08/2022	14:41:42	010002IMU
1,151	1.6655	BATE	04/08/2022	14:42:22	010002IUZ
1,663	1.6660	CHIX	04/08/2022	14:42:22	110004Y4V
1,310	1.6655	BATE	04/08/2022	14:42:38	010002J0X
2,600	1.6655	XLON	04/08/2022	14:42:38	591950185016226
953	1.6655	XLON	04/08/2022	14:42:38	591950185016225
1,834	1.6655	XLON	04/08/2022	14:42:38	591950185016227
2,042	1.6655	XLON	04/08/2022	14:42:38	591950185016229
1,884	1.6655	CHIX	04/08/2022	14:42:49	110004YFI
2,353	1.6655	XLON	04/08/2022	14:42:49	591950185016245
70	1.6650	CHIX	04/08/2022	14:43:20	110004YOY
2,070	1.6650	CHIX	04/08/2022	14:43:20	110004YOZ
15	1.6650	XLON	04/08/2022	14:44:19	591950185016493
14	1.6650	XLON	04/08/2022	14:44:21	591950185016508
382	1.6645	XLON	04/08/2022	14:44:50	591950185016584
3,274	1.6645	XLON	04/08/2022	14:44:50	591950185016582
20	1.6645	XLON	04/08/2022	14:44:50	591950185016583
21	1.6650	XLON	04/08/2022	14:44:22	591950185016509
5	1.6650	XLON	04/08/2022	14:44:23	591950185016514
5	1.6650	XLON	04/08/2022	14:44:26	591950185016516
7	1.6650	XLON	04/08/2022	14:44:28	591950185016521
1,116	1.6645	CHIX	04/08/2022	14:45:02	110004ZY4
13	1.6645	CHIX	04/08/2022	14:44:50	110004ZR1
38	1.6650	XLON	04/08/2022	14:44:31	591950185016524
1,045	1.6650	XLON	04/08/2022	14:44:50	591950185016585
1,963	1.6655	XLON	04/08/2022	14:46:08	591950185016829
1,964	1.6655	XLON	04/08/2022	14:46:08	591950185016830
1,362	1.6660	XLON	04/08/2022	14:46:39	591950185016923
3,761	1.6660	XLON	04/08/2022	14:46:39	591950185016924
3,050	1.6660	XLON	04/08/2022	14:46:39	591950185016926
65	1.6655	XLON	04/08/2022	14:47:21	591950185016994
270	1.6655	XLON	04/08/2022	14:47:21	591950185016995
1,200	1.6670	CHIX	04/08/2022	14:48:01	1100051MY
1,387	1.6670	CHIX	04/08/2022	14:48:10	1100051QY
1,866	1.6670	XLON	04/08/2022	14:49:04	591950185017281
1,900	1.6680	XLON	04/08/2022	14:48:52	591950185017259
614	1.6680	XLON	04/08/2022	14:48:52	591950185017260
1,947	1.6675	XLON	04/08/2022	14:49:03	591950185017278
645	1.6665	XLON	04/08/2022	14:49:52	591950185017403
1,116	1.6665	XLON	04/08/2022	14:49:52	591950185017404
3,404	1.6665	CHIX	04/08/2022	14:49:52	1100052T2
1,727	1.6665	XLON	04/08/2022	14:50:10	591950185017436
2,114	1.6665	CHIX	04/08/2022	14:49:55	1100052TO
1,516	1.6680	CHIX	04/08/2022	14:52:57	1100054JP
19	1.6680	CHIX	04/08/2022	14:52:57	1100054JO
2,422	1.6680	BATE	04/08/2022	14:52:41	010002M87
130	1.6680	BATE	04/08/2022	14:52:41	010002M88
260	1.6680	XLON	04/08/2022	14:52:41	591950185017839
4,113	1.6680	XLON	04/08/2022	14:52:57	591950185017910
1,299	1.6680	BATE	04/08/2022	14:52:57	010002MBE
25	1.6680	CHIX	04/08/2022	14:52:57	1100054JT
1,379	1.6680	CHIX	04/08/2022	14:52:57	1100054JS
1,765	1.6680	XLON	04/08/2022	14:52:57	591950185017912
1,418	1.6675	XLON	04/08/2022	14:54:22	591950185018111
138	1.6675	XLON	04/08/2022	14:54:07	591950185018073
551	1.6675	CHIX	04/08/2022	14:54:22	1100055DZ
779	1.6675	CHIX	04/08/2022	14:54:22	1100055
1,295	1.6680	XLON	04/08/2022	14:55:15	591950185018234
1,122	1.6680	CHIX	04/08/2022	14:55:49	110005698
814	1.6690	XLON	04/08/2022	14:57:10	591950185018602
934	1.6690	XLON	04/08/2022	14:57:10	591950185018603
2,454	1.6690	XLON	04/08/2022	14:57:10	591950185018605
580	1.6690	XLON	04/08/2022	14:57:10	591950185018606
2,180	1.6690	XLON	04/08/2022	14:57:10	591950185018607
137	1.6690	XLON	04/08/2022	14:57:10	591950185018608
1,739	1.6690	XLON	04/08/2022	14:57:10	591950185018609
1,712	1.6695	XLON	04/08/2022	14:59:59	591950185019136
988	1.6695	XLON	04/08/2022	15:00:10	591950185019183
395	1.6695	XLON	04/08/2022	15:00:10	591950185019182
3	1.6695	XLON	04/08/2022	15:00:10	591950185019181
1,457	1.6690	XLON	04/08/2022	15:00:26	591950185019221
3,229	1.6685	CHIX	04/08/2022	15:00:26	11000597V
1,535	1.6685	CHIX	04/08/2022	15:00:26	11000597W
546	1.6685	CHIX	04/08/2022	15:02:01	110005A6H
26	1.6685	CHIX	04/08/2022	15:02:01	110005A6G
1,983	1.6685	XLON	04/08/2022	15:02:37	591950185019654
2,483	1.6685	XLON	04/08/2022	15:02:01	591950185019543
119	1.6685	XLON	04/08/2022	15:02:01	591950185019542
820	1.6685	BATE	04/08/2022	15:02:01	010002PN4
1,570	1.6685	BATE	04/08/2022	15:02:37	010002PVO
1,581	1.6685	XLON	04/08/2022	15:02:37	591950185019664
395	1.6685	XLON	04/08/2022	15:02:37	591950185019663
806	1.6685	XLON	04/08/2022	15:02:39	591950185019676
531	1.6685	XLON	04/08/2022	15:02:39	591950185019675
233	1.6685	XLON	04/08/2022	15:02:41	591950185019687
1,963	1.6685	XLON	04/08/2022	15:04:05	591950185019936
177	1.6685	XLON	04/08/2022	15:04:05	591950185019937
1,963	1.6685	XLON	04/08/2022	15:04:50	591950185020073
687	1.6685	XLON	04/08/2022	15:04:50	591950185020072
636	1.6685	XLON	04/08/2022	15:04:50	591950185020074
1,331	1.6690	XLON	04/08/2022	15:05:05	591950185020127
1,517	1.6690	XLON	04/08/2022	15:05:05	591950185020128
3	1.6690	XLON	04/08/2022	15:05:14	591950185020170
21	1.6700	XLON	04/08/2022	15:05:36	591950185020239
14	1.6700	XLON	04/08/2022	15:05:36	591950185020238
1,663	1.6710	CHIX	04/08/2022	15:06:17	110005D7N
1,703	1.6710	BATE	04/08/2022	15:06:50	010002RK4
1,275	1.6710	BATE	04/08/2022	15:08:02	010002S1I
607	1.6715	XLON	04/08/2022	15:06:50	591950185020491
1,470	1.6715	XLON	04/08/2022	15:08:02	591950185020752
1,964	1.6715	XLON	04/08/2022	15:08:02	591950185020750
1,963	1.6715	XLON	04/08/2022	15:08:02	591950185020751
11	1.6715	XLON	04/08/2022	15:08:07	591950185020784
1,306	1.6715	XLON	04/08/2022	15:08:07	591950185020785
1,156	1.6715	XLON	04/08/2022	15:08:09	591950185020795
358	1.6710	XLON	04/08/2022	15:08:18	591950185020813
3,211	1.6710	XLON	04/08/2022	15:09:17	591950185021021
139	1.6715	CHIX	04/08/2022	15:09:00	110005EX1
50	1.6715	CHIX	04/08/2022	15:09:00	110005EX2
5	1.6715	XLON	04/08/2022	15:09:00	591950185020942
1,396	1.6710	CHIX	04/08/2022	15:09:17	110005F61
829	1.6710	CHIX	04/08/2022	15:09:17	110005F62
1,727	1.6710	CHIX	04/08/2022	15:10:45	110005G3J
693	1.6710	CHIX	04/08/2022	15:10:45	110005G3K
1,497	1.6710	XLON	04/08/2022	15:11:34	591950185021429
3,592	1.6710	XLON	04/08/2022	15:11:36	591950185021441
2,077	1.6710	CHIX	04/08/2022	15:11:36	110005GRI
54	1.6710	CHIX	04/08/2022	15:11:36	110005GRJ
2,897	1.6705	XLON	04/08/2022	15:14:24	591950185021943
1,508	1.6710	CHIX	04/08/2022	15:12:48	110005HJW
1,200	1.6710	CHIX	04/08/2022	15:12:50	110005HKM
1,612	1.6705	CHIX	04/08/2022	15:15:00	110005IW7
1,200	1.6710	BATE	04/08/2022	15:14:24	010002UMM
1,789	1.6710	BATE	04/08/2022	15:14:29	010002UO0
140	1.6710	BATE	04/08/2022	15:14:29	010002UNZ
52	1.6710	BATE	04/08/2022	15:14:29	010002UNY
3	1.6705	BATE	04/08/2022	15:15:08	010002UYD
16	1.6705	BATE	04/08/2022	15:15:13	010002UZ5
1,428	1.6705	XLON	04/08/2022	15:15:23	591950185022129
687	1.6705	XLON	04/08/2022	15:15:23	591950185022130
741	1.6710	CHIX	04/08/2022	15:15:56	110005JMK
567	1.6710	CHIX	04/08/2022	15:15:56	110005JMJ
1,410	1.6730	XLON	04/08/2022	15:18:02	591950185022793
462	1.6730	XLON	04/08/2022	15:18:05	591950185022802
1,005	1.6730	XLON	04/08/2022	15:18:05	591950185022806
1,244	1.6730	XLON	04/08/2022	15:18:11	591950185022837
377	1.6730	XLON	04/08/2022	15:18:55	591950185023067
812	1.6730	XLON	04/08/2022	15:18:55	591950185023068
573	1.6725	XLON	04/08/2022	15:18:58	591950185023094
3,923	1.6725	XLON	04/08/2022	15:18:58	591950185023095
2,454	1.6735	CHIX	04/08/2022	15:20:44	110005NKS
1,493	1.6745	XLON	04/08/2022	15:22:02	591950185023927
2,280	1.6745	XLON	04/08/2022	15:22:41	591950185024142
1,053	1.6745	XLON	04/08/2022	15:22:41	591950185024145
1,833	1.6745	XLON	04/08/2022	15:22:41	591950185024144
1,491	1.6745	XLON	04/08/2022	15:22:41	591950185024146
1,489	1.6740	XLON	04/08/2022	15:23:40	591950185024423
708	1.6740	CHIX	04/08/2022	15:23:40	110005Q9Z
1,721	1.6740	CHIX	04/08/2022	15:23:45	110005QD1
274	1.6740	CHIX	04/08/2022	15:22:57	110005PPY
10	1.6745	BATE	04/08/2022	15:23:41	010002Z72
1,557	1.6730	XLON	04/08/2022	15:24:33	591950185024730
1,494	1.6730	CHIX	04/08/2022	15:24:33	110005R4P
692	1.6730	CHIX	04/08/2022	15:24:33	110005R4Q
25	1.6730	CHIX	04/08/2022	15:24:47	110005RAX
659	1.6730	CHIX	04/08/2022	15:24:53	110005REI
1,219	1.6730	CHIX	04/08/2022	15:24:50	110005RCD
635	1.6730	CHIX	04/08/2022	15:24:40	110005R74
599	1.6730	CHIX	04/08/2022	15:24:53	110005REJ
39	1.6730	CHIX	04/08/2022	15:24:53	110005REK
61	1.6730	CHIX	04/08/2022	15:24:53	110005REM
310	1.6730	CHIX	04/08/2022	15:24:53	110005REL
2,793	1.6725	CHIX	04/08/2022	15:25:38	110005S2S
1,026	1.6725	CHIX	04/08/2022	15:25:42	110005S4Q
2,251	1.6725	CHIX	04/08/2022	15:25:43	110005S62
1,666	1.6725	CHIX	04/08/2022	15:26:32	110005SUM
1,477	1.6725	BATE	04/08/2022	15:26:32	0100030RF
1,962	1.6725	BATE	04/08/2022	15:26:54	0100030XZ
1,408	1.6725	CHIX	04/08/2022	15:26:54	110005T4T
2,580	1.6725	XLON	04/08/2022	15:26:54	591950185025451
1,531	1.6725	XLON	04/08/2022	15:27:16	591950185025633
1,965	1.6725	BATE	04/08/2022	15:27:16	10003175
179	1.6720	CHIX	04/08/2022	15:27:32	110005TPZ
5	1.6735	BATE	04/08/2022	15:28:20	0100031SI
1,184	1.6730	XLON	04/08/2022	15:29:14	591950185026309
1,748	1.6730	BATE	04/08/2022	15:29:14	01000327C
266	1.6730	BATE	04/08/2022	15:29:14	01000327B
1,671	1.6730	BATE	04/08/2022	15:29:34	1000320
1,163	1.6730	CHIX	04/08/2022	15:29:34	110005VTT
567	1.6735	CHIX	04/08/2022	15:29:58	110005WBK

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