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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 2480C  Pearson PLC  07 October 2022

Transaction in Own Shares

 

Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.

 Date of purchase:                                                07 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  437,391

 Lowest price paid per share:                                     900.80p

 Highest price paid per share:                                    914.00p

 Average price paid per share:                                    907.62p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme
which is expected to be completed over the period from 7 October 2022 to 13
December 2022, details of which were announced on 7 October 2022.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:           Pearson plc (ISIN: GB0006776081)

Date of purchases:          07 October 2022

Investment firm:              Morgan Stanley & Co.
International plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  907.21                         285,162            900.80                  914.00
 CHI-X Europe           909.00                         108,300            901.80                  914.00
 BATS Europe            906.92                         43,929             900.80                  914.00

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price  (GBP)   Trading Venue  Transaction Reference Number
 07/10/2022        08:03:20  24      908.60         BATE           156728333753
 07/10/2022        08:03:20  1,939   908.60         BATE           156728333754
 07/10/2022        08:03:20  868     908.20         XLON           E0BwSXrgC7En
 07/10/2022        08:03:20  227     908.20         XLON           E0BwSXrgC7Ep
 07/10/2022        08:03:20  375     908.20         XLON           E0BwSXrgC7F0
 07/10/2022        08:03:20  628     908.20         XLON           E0BwSXrgC7F2
 07/10/2022        08:03:20  478     908.20         CHIX           2977838244782
 07/10/2022        08:03:20  239     908.20         CHIX           2977838244783
 07/10/2022        08:03:20  128     908.20         BATE           156728333756
 07/10/2022        08:03:20  159     908.20         BATE           156728333757
 07/10/2022        08:03:20  166     908.20         BATE           156728333758
 07/10/2022        08:03:20  356     908.20         CHIX           2977838244784
 07/10/2022        08:03:20  621     908.20         CHIX           2977838244785
 07/10/2022        08:03:20  483     908.20         CHIX           2977838244786
 07/10/2022        08:09:04  960     910.40         XLON           E0BwSXrgCI08
 07/10/2022        08:09:04  254     910.40         BATE           156728334521
 07/10/2022        08:09:04  949     910.40         CHIX           2977838246474
 07/10/2022        08:09:39  331     910.80         XLON           E0BwSXrgCJSI
 07/10/2022        08:09:39  802     910.80         XLON           E0BwSXrgCJSM
 07/10/2022        08:09:39  1,137   910.80         XLON           E0BwSXrgCJSO
 07/10/2022        08:09:39  1,121   910.80         CHIX           2977838246743
 07/10/2022        08:09:39  1,125   910.80         CHIX           2977838246744
 07/10/2022        08:11:01  852     911.60         CHIX           2977838247204
 07/10/2022        08:11:01  228     911.60         BATE           156728334821
 07/10/2022        08:11:01  861     911.60         XLON           E0BwSXrgCMep
 07/10/2022        08:12:38  239     911.00         BATE           156728335061
 07/10/2022        08:12:38  361     911.00         CHIX           2977838247739
 07/10/2022        08:12:38  530     911.00         CHIX           2977838247740
 07/10/2022        08:12:38  902     911.00         XLON           E0BwSXrgCPxf
 07/10/2022        08:15:35  705     912.80         CHIX           2977838248892
 07/10/2022        08:15:35  712     912.80         XLON           E0BwSXrgCWbJ
 07/10/2022        08:15:35  188     912.80         XLON           E0BwSXrgCWbu
 07/10/2022        08:15:37  392     912.20         XLON           E0BwSXrgCWnJ
 07/10/2022        08:15:37  414     912.20         XLON           E0BwSXrgCWnV
 07/10/2022        08:20:58  905     914.00         XLON           E0BwSXrgCghf
 07/10/2022        08:20:58  295     914.00         XLON           E0BwSXrgCghi
 07/10/2022        08:20:58  90      914.00         CHIX           2977838250621
 07/10/2022        08:20:58  24      914.00         BATE           156728336332
 07/10/2022        08:20:58  90      914.00         CHIX           2977838250623
 07/10/2022        08:20:58  37      914.00         CHIX           2977838250624
 07/10/2022        08:20:58  24      914.00         BATE           156728336333
 07/10/2022        08:20:58  6       914.00         BATE           156728336334
 07/10/2022        08:20:58  36      914.00         XLON           E0BwSXrgCghw
 07/10/2022        08:20:58  90      914.00         CHIX           2977838250625
 07/10/2022        08:21:00  1,300   914.00         XLON           E0BwSXrgCgnG
 07/10/2022        08:21:00  14      914.00         XLON           E0BwSXrgCgnI
 07/10/2022        08:21:00  557     914.00         XLON           E0BwSXrgCgnK
 07/10/2022        08:21:12  119     914.00         XLON           E0BwSXrgCh84
 07/10/2022        08:21:12  666     914.00         XLON           E0BwSXrgCh86
 07/10/2022        08:21:12  777     914.00         CHIX           2977838250680
 07/10/2022        08:21:12  208     914.00         BATE           156728336354
 07/10/2022        08:24:27  723     913.20         XLON           E0BwSXrgCn4z
 07/10/2022        08:24:27  715     913.20         CHIX           2977838251572
 07/10/2022        08:24:27  123     913.20         BATE           156728336750
 07/10/2022        08:24:27  20      913.20         BATE           156728336751
 07/10/2022        08:24:27  25      913.20         BATE           156728336752
 07/10/2022        08:24:27  23      913.20         XLON           E0BwSXrgCn5Q
 07/10/2022        08:26:01  179     913.60         XLON           E0BwSXrgCpW8
 07/10/2022        08:26:01  642     913.60         XLON           E0BwSXrgCpWH
 07/10/2022        08:26:01  811     913.60         CHIX           2977838251897
 07/10/2022        08:27:41  731     913.40         CHIX           2977838252361
 07/10/2022        08:27:41  196     913.40         BATE           156728337160
 07/10/2022        08:27:41  404     913.40         XLON           E0BwSXrgCsgw
 07/10/2022        08:27:41  335     913.40         XLON           E0BwSXrgCsh3
 07/10/2022        08:30:24  715     912.20         CHIX           2977838252976
 07/10/2022        08:30:24  191     912.20         BATE           156728337484
 07/10/2022        08:30:24  722     912.20         XLON           E0BwSXrgCx7d
 07/10/2022        08:34:51  1,305   913.00         XLON           E0BwSXrgD5LV
 07/10/2022        08:34:51  244     913.00         CHIX           2977838254394
 07/10/2022        08:34:51  346     913.00         BATE           156728338199
 07/10/2022        08:34:51  1,047   913.00         CHIX           2977838254395
 07/10/2022        08:38:21  1,427   913.00         XLON           E0BwSXrgDB4t
 07/10/2022        08:42:12  781     913.60         XLON           E0BwSXrgDIbM
 07/10/2022        08:42:12  978     913.60         XLON           E0BwSXrgDId8
 07/10/2022        08:43:39  657     913.60         XLON           E0BwSXrgDL7J
 07/10/2022        08:43:39  174     913.60         BATE           156728339252
 07/10/2022        08:43:39  649     913.60         CHIX           2977838256722
 07/10/2022        08:46:15  755     913.00         CHIX           2977838257537
 07/10/2022        08:46:15  202     913.00         BATE           156728339621
 07/10/2022        08:46:15  398     913.00         XLON           E0BwSXrgDPuY
 07/10/2022        08:46:15  366     913.00         XLON           E0BwSXrgDPua
 07/10/2022        08:50:37  609     914.00         XLON           E0BwSXrgDVpS
 07/10/2022        08:50:37  75      914.00         XLON           E0BwSXrgDVpU
 07/10/2022        08:50:37  636     914.00         XLON           E0BwSXrgDVpW
 07/10/2022        08:50:37  741     914.00         XLON           E0BwSXrgDVpY
 07/10/2022        08:50:38  615     914.00         XLON           E0BwSXrgDVqa
 07/10/2022        08:50:40  762     914.00         BATE           156728340140
 07/10/2022        08:50:40  24      914.00         CHIX           2977838258625
 07/10/2022        08:50:40  905     914.00         CHIX           2977838258626
 07/10/2022        08:50:40  276     914.00         XLON           E0BwSXrgDVuk
 07/10/2022        08:51:01  634     913.20         XLON           E0BwSXrgDWEL
 07/10/2022        08:51:01  205     913.20         CHIX           2977838258681
 07/10/2022        08:51:01  590     913.20         CHIX           2977838258682
 07/10/2022        08:58:55  644     911.80         XLON           E0BwSXrgDhhR
 07/10/2022        08:58:55  587     911.80         XLON           E0BwSXrgDhhT
 07/10/2022        08:58:55  603     911.80         XLON           E0BwSXrgDhhV
 07/10/2022        08:58:55  636     911.80         CHIX           2977838260554
 07/10/2022        08:58:55  472     911.80         CHIX           2977838260555
 07/10/2022        08:58:55  170     911.80         BATE           156728341111
 07/10/2022        08:58:55  155     911.80         BATE           156728341112
 07/10/2022        08:58:55  159     911.80         BATE           156728341113
 07/10/2022        08:58:55  109     911.80         CHIX           2977838260557
 07/10/2022        08:58:55  337     911.80         CHIX           2977838260558
 07/10/2022        08:58:55  259     911.80         CHIX           2977838260559
 07/10/2022        09:02:15  609     912.40         XLON           E0BwSXrgDlWW
 07/10/2022        09:02:15  737     912.40         XLON           E0BwSXrgDlWY
 07/10/2022        09:02:15  603     912.40         CHIX           2977838261422
 07/10/2022        09:02:15  728     912.40         CHIX           2977838261423
 07/10/2022        09:02:15  161     912.40         BATE           156728341553
 07/10/2022        09:02:15  195     912.40         BATE           156728341554
 07/10/2022        09:03:35  267     911.20         CHIX           2977838262010
 07/10/2022        09:03:35  285     911.20         CHIX           2977838262011
 07/10/2022        09:03:35  148     911.20         BATE           156728341796
 07/10/2022        09:03:35  559     911.20         XLON           E0BwSXrgDohr
 07/10/2022        09:06:16  1,439   912.20         CHIX           2977838263005
 07/10/2022        09:08:45  626     912.20         XLON           E0BwSXrgDxxh
 07/10/2022        09:08:45  619     912.20         CHIX           2977838263506
 07/10/2022        09:08:45  165     912.20         BATE           156728342528
 07/10/2022        09:10:26  629     911.80         XLON           E0BwSXrgDzYs
 07/10/2022        09:10:26  623     911.80         CHIX           2977838263776
 07/10/2022        09:10:26  166     911.80         XLON           E0BwSXrgDzZH
 07/10/2022        09:13:25  1,210   912.80         XLON           E0BwSXrgE4Dz
 07/10/2022        09:13:25  321     912.80         BATE           156728343074
 07/10/2022        09:13:25  1,197   912.80         CHIX           2977838264659
 07/10/2022        09:15:04  388     912.40         XLON           E0BwSXrgE62g
 07/10/2022        09:15:04  218     912.40         XLON           E0BwSXrgE62i
 07/10/2022        09:15:04  599     912.40         CHIX           2977838265018
 07/10/2022        09:15:05  78      912.40         CHIX           2977838265021
 07/10/2022        09:15:05  82      912.40         CHIX           2977838265022
 07/10/2022        09:17:18  600     911.80         XLON           E0BwSXrgE9s5
 07/10/2022        09:17:18  593     911.80         CHIX           2977838265584
 07/10/2022        09:17:18  159     911.80         BATE           156728343535
 07/10/2022        09:19:12  168     911.40         BATE           156728343800
 07/10/2022        09:19:12  627     911.40         CHIX           2977838266083
 07/10/2022        09:19:12  634     911.40         XLON           E0BwSXrgECsM
 07/10/2022        09:22:26  715     910.80         CHIX           2977838266996
 07/10/2022        09:22:26  723     910.80         XLON           E0BwSXrgEHmB
 07/10/2022        09:22:26  191     910.80         BATE           156728344351
 07/10/2022        09:30:55  47      911.40         BATE           156728345270
 07/10/2022        09:30:55  12      911.40         BATE           156728345271
 07/10/2022        09:30:55  34      911.40         XLON           E0BwSXrgESWq
 07/10/2022        09:30:55  251     911.40         XLON           E0BwSXrgESWs
 07/10/2022        09:31:35  40      911.60         CHIX           2977838269088
 07/10/2022        09:31:35  204     911.60         CHIX           2977838269089
 07/10/2022        09:31:35  114     911.60         CHIX           2977838269090
 07/10/2022        09:32:00  341     911.60         CHIX           2977838269222
 07/10/2022        09:32:34  399     911.60         CHIX           2977838269323
 07/10/2022        09:33:03  347     911.60         CHIX           2977838269389
 07/10/2022        09:35:25  597     911.00         CHIX           2977838269877
 07/10/2022        09:35:25  160     911.00         BATE           156728345718
 07/10/2022        09:35:25  605     911.00         XLON           E0BwSXrgEXWQ
 07/10/2022        09:35:48  85      911.60         XLON           E0BwSXrgEXwR
 07/10/2022        09:35:48  97      911.60         XLON           E0BwSXrgEXwz
 07/10/2022        09:36:20  110     911.60         CHIX           2977838270110
 07/10/2022        09:36:20  398     911.60         XLON           E0BwSXrgEYVw
 07/10/2022        09:36:20  582     911.60         XLON           E0BwSXrgEYVy
 07/10/2022        09:36:20  618     911.60         XLON           E0BwSXrgEYW6
 07/10/2022        09:36:20  980     911.60         XLON           E0BwSXrgEYW8
 07/10/2022        09:36:20  110     911.60         CHIX           2977838270111
 07/10/2022        09:36:20  110     911.60         CHIX           2977838270112
 07/10/2022        09:36:20  465     911.60         XLON           E0BwSXrgEYWF
 07/10/2022        09:36:20  16      911.60         CHIX           2977838270113
 07/10/2022        09:36:20  94      911.60         CHIX           2977838270114
 07/10/2022        09:36:20  94      911.60         CHIX           2977838270115
 07/10/2022        09:36:20  16      911.60         CHIX           2977838270116
 07/10/2022        09:36:20  78      911.60         CHIX           2977838270117
 07/10/2022        09:36:20  310     911.60         XLON           E0BwSXrgEYXB
 07/10/2022        09:36:24  1,105   911.60         XLON           E0BwSXrgEYam
 07/10/2022        09:36:24  205     911.60         XLON           E0BwSXrgEYao
 07/10/2022        09:36:24  369     911.60         XLON           E0BwSXrgEYaq
 07/10/2022        09:37:50  155     911.00         BATE           156728346056
 07/10/2022        09:37:50  591     911.00         XLON           E0BwSXrgEaED
 07/10/2022        09:37:50  584     911.00         CHIX           2977838270589
 07/10/2022        09:37:50  1       911.00         CHIX           2977838270590
 07/10/2022        09:40:56  1,435   911.00         XLON           E0BwSXrgEgne
 07/10/2022        09:40:56  977     911.00         XLON           E0BwSXrgEgnn
 07/10/2022        09:40:56  151     911.00         XLON           E0BwSXrgEgnp
 07/10/2022        09:40:56  307     911.00         XLON           E0BwSXrgEgnr
 07/10/2022        09:40:56  1       911.00         XLON           E0BwSXrgEgnt
 07/10/2022        09:42:57  624     911.00         XLON           E0BwSXrgEjdC
 07/10/2022        09:42:57  617     911.00         CHIX           2977838272401
 07/10/2022        09:42:57  165     911.00         BATE           156728346916
 07/10/2022        09:45:25  196     911.80         CHIX           2977838272803
 07/10/2022        09:45:25  416     911.80         CHIX           2977838272804
 07/10/2022        09:45:25  620     911.80         XLON           E0BwSXrgEmV6
 07/10/2022        09:54:22  390     912.20         XLON           E0BwSXrgEw96
 07/10/2022        09:54:22  668     912.00         XLON           E0BwSXrgEw9J
 07/10/2022        09:54:22  650     912.00         XLON           E0BwSXrgEw9L
 07/10/2022        09:54:22  177     912.00         BATE           156728348068
 07/10/2022        09:54:22  172     912.00         BATE           156728348069
 07/10/2022        09:54:22  661     912.00         CHIX           2977838274847
 07/10/2022        09:54:22  544     912.00         CHIX           2977838274851
 07/10/2022        09:54:22  99      912.00         CHIX           2977838274852
 07/10/2022        09:54:22  114     911.80         XLON           E0BwSXrgEw9z
 07/10/2022        09:54:22  253     911.80         XLON           E0BwSXrgEwA4
 07/10/2022        09:54:22  175     911.80         XLON           E0BwSXrgEwAE
 07/10/2022        09:54:22  658     911.80         XLON           E0BwSXrgEwAG
 07/10/2022        09:54:22  536     911.80         CHIX           2977838274854
 07/10/2022        09:54:22  650     911.80         CHIX           2977838274855
 07/10/2022        09:54:22  143     911.80         BATE           156728348070
 07/10/2022        09:54:22  174     911.80         BATE           156728348071
 07/10/2022        10:03:28  611     911.40         XLON           E0BwSXrgF5tZ
 07/10/2022        10:03:28  604     911.40         CHIX           2977838276988
 07/10/2022        10:03:28  66      911.40         BATE           156728349106
 07/10/2022        10:03:28  96      911.40         BATE           156728349107
 07/10/2022        10:05:38  365     911.40         CHIX           2977838277462
 07/10/2022        10:05:38  10      911.40         CHIX           2977838277463
 07/10/2022        10:08:01  1,021   911.80         CHIX           2977838277838
 07/10/2022        10:08:01  251     911.80         CHIX           2977838277839
 07/10/2022        10:08:01  156     911.80         CHIX           2977838277840
 07/10/2022        10:08:19  272     911.80         CHIX           2977838277894
 07/10/2022        10:08:19  62      911.80         CHIX           2977838277895
 07/10/2022        10:08:52  399     911.80         CHIX           2977838278014
 07/10/2022        10:09:32  397     911.80         CHIX           2977838278176
 07/10/2022        10:10:06  83      911.80         CHIX           2977838278275
 07/10/2022        10:10:06  203     911.80         XLON           E0BwSXrgFBie
 07/10/2022        10:10:06  49      911.80         XLON           E0BwSXrgFBig
 07/10/2022        10:10:06  64      911.80         XLON           E0BwSXrgFBii
 07/10/2022        10:10:42  78      911.80         CHIX           2977838278419
 07/10/2022        10:10:42  66      911.80         CHIX           2977838278420
 07/10/2022        10:10:42  204     911.80         CHIX           2977838278421
 07/10/2022        10:10:42  7       911.80         CHIX           2977838278422
 07/10/2022        10:11:25  97      911.80         CHIX           2977838278573
 07/10/2022        10:11:25  26      911.80         CHIX           2977838278574
 07/10/2022        10:11:25  106     911.80         CHIX           2977838278575
 07/10/2022        10:11:25  139     911.80         CHIX           2977838278576
 07/10/2022        10:11:34  600     911.40         XLON           E0BwSXrgFDEy
 07/10/2022        10:11:34  593     911.40         CHIX           2977838278663
 07/10/2022        10:11:34  159     911.40         BATE           156728349960
 07/10/2022        10:11:34  616     911.20         XLON           E0BwSXrgFDFQ
 07/10/2022        10:11:34  391     911.20         XLON           E0BwSXrgFDFS
 07/10/2022        10:11:34  1,372   911.20         XLON           E0BwSXrgFDFU
 07/10/2022        10:11:34  967     911.20         XLON           E0BwSXrgFDFY
 07/10/2022        10:11:34  91      911.20         CHIX           2977838278664
 07/10/2022        10:11:34  25      911.20         BATE           156728349962
 07/10/2022        10:11:34  517     911.20         CHIX           2977838278665
 07/10/2022        10:11:34  138     911.20         BATE           156728349963
 07/10/2022        10:20:22  962     911.00         XLON           E0BwSXrgFLvq
 07/10/2022        10:20:22  255     911.00         BATE           156728350921
 07/10/2022        10:20:22  952     911.00         CHIX           2977838280568
 07/10/2022        10:22:57  552     911.40         XLON           E0BwSXrgFNiw
 07/10/2022        10:22:57  111     911.40         XLON           E0BwSXrgFNj0
 07/10/2022        10:22:57  175     911.40         BATE           156728351189
 07/10/2022        10:22:57  297     911.40         CHIX           2977838281100
 07/10/2022        10:22:57  359     911.40         CHIX           2977838281101
 07/10/2022        10:27:35  357     911.40         XLON           E0BwSXrgFSj5
 07/10/2022        10:27:35  337     911.40         XLON           E0BwSXrgFSj7
 07/10/2022        10:27:35  283     911.40         XLON           E0BwSXrgFSj9
 07/10/2022        10:27:35  424     911.40         XLON           E0BwSXrgFSjE
 07/10/2022        10:27:35  1,668   911.40         XLON           E0BwSXrgFSjG
 07/10/2022        10:27:35  349     911.40         XLON           E0BwSXrgFSjI
 07/10/2022        10:27:35  107     911.40         XLON           E0BwSXrgFSjK
 07/10/2022        10:27:35  700     911.40         CHIX           2977838282331
 07/10/2022        10:27:35  499     911.40         CHIX           2977838282332
 07/10/2022        10:27:35  187     911.40         BATE           156728351792
 07/10/2022        10:27:35  106     911.40         BATE           156728351793
 07/10/2022        10:27:35  803     911.40         CHIX           2977838282333
 07/10/2022        10:27:35  348     911.40         CHIX           2977838282334
 07/10/2022        10:27:35  450     911.40         CHIX           2977838282335
 07/10/2022        10:27:35  75      911.40         BATE           156728351794
 07/10/2022        10:27:35  261     911.40         BATE           156728351795
 07/10/2022        10:27:35  120     911.40         BATE           156728351796
 07/10/2022        10:32:41  552     911.20         XLON           E0BwSXrgFY5D
 07/10/2022        10:32:41  146     911.20         BATE           156728352390
 07/10/2022        10:32:41  545     911.20         CHIX           2977838283417
 07/10/2022        10:38:06  633     911.60         XLON           E0BwSXrgFcuA
 07/10/2022        10:38:06  167     911.60         BATE           156728352916
 07/10/2022        10:38:06  626     911.60         CHIX           2977838284455
 07/10/2022        10:38:39  380     911.20         CHIX           2977838284569
 07/10/2022        10:38:39  101     911.20         XLON           E0BwSXrgFdO7
 07/10/2022        10:38:39  113     911.20         XLON           E0BwSXrgFdO9
 07/10/2022        10:38:39  342     911.20         XLON           E0BwSXrgFdOK
 07/10/2022        10:38:39  250     911.20         XLON           E0BwSXrgFdOQ
 07/10/2022        10:38:46  642     911.20         XLON           E0BwSXrgFdRW
 07/10/2022        10:38:46  78      911.20         XLON           E0BwSXrgFdRY
 07/10/2022        10:38:46  624     911.20         XLON           E0BwSXrgFdRc
 07/10/2022        10:38:46  624     911.20         XLON           E0BwSXrgFdRe
 07/10/2022        10:38:46  64      911.20         XLON           E0BwSXrgFdRh
 07/10/2022        10:38:46  14      911.20         XLON           E0BwSXrgFdRj
 07/10/2022        10:38:46  172     911.20         XLON           E0BwSXrgFdRr
 07/10/2022        10:40:27  167     911.20         BATE           156728353272
 07/10/2022        10:40:27  402     911.20         CHIX           2977838285317
 07/10/2022        10:40:27  223     911.20         CHIX           2977838285318
 07/10/2022        10:40:27  224     911.20         XLON           E0BwSXrgFg40
 07/10/2022        10:40:27  408     911.20         XLON           E0BwSXrgFg4B
 07/10/2022        10:43:28  431     910.80         CHIX           2977838285883
 07/10/2022        10:43:28  127     910.80         BATE           156728353526
 07/10/2022        10:43:28  538     910.80         XLON           E0BwSXrgFitv
 07/10/2022        10:43:28  548     910.80         XLON           E0BwSXrgFitx
 07/10/2022        10:43:28  101     910.80         CHIX           2977838285884
 07/10/2022        10:43:28  462     910.80         CHIX           2977838285885
 07/10/2022        10:43:28  15      910.80         BATE           156728353527
 07/10/2022        10:43:28  18      910.80         BATE           156728353528
 07/10/2022        10:43:28  183     910.80         XLON           E0BwSXrgFiuP
 07/10/2022        10:43:28  23      910.80         XLON           E0BwSXrgFiuZ
 07/10/2022        10:48:23  608     910.80         CHIX           2977838286975
 07/10/2022        10:48:23  589     910.80         CHIX           2977838286976
 07/10/2022        10:48:23  162     910.80         BATE           156728354062
 07/10/2022        10:48:23  158     910.80         BATE           156728354063
 07/10/2022        10:48:23  122     910.80         XLON           E0BwSXrgFmuz
 07/10/2022        10:48:23  492     910.80         XLON           E0BwSXrgFmv1
 07/10/2022        10:48:23  597     910.80         XLON           E0BwSXrgFmv3
 07/10/2022        10:51:21  166     910.60         BATE           156728354349
 07/10/2022        10:51:21  65      910.60         CHIX           2977838287587
 07/10/2022        10:54:38  187     911.20         XLON           E0BwSXrgFsHJ
 07/10/2022        10:54:38  103     911.20         CHIX           2977838288330
 07/10/2022        10:54:40  1,003   911.20         XLON           E0BwSXrgFsOQ
 07/10/2022        10:54:40  197     911.20         XLON           E0BwSXrgFsOS
 07/10/2022        10:54:40  35      911.20         XLON           E0BwSXrgFsOU
 07/10/2022        10:54:40  39      911.20         CHIX           2977838288341
 07/10/2022        10:54:40  37      911.20         BATE           156728354685
 07/10/2022        10:54:40  61      911.20         CHIX           2977838288343
 07/10/2022        10:54:40  37      911.20         BATE           156728354686
 07/10/2022        10:54:40  167     911.20         XLON           E0BwSXrgFsP5
 07/10/2022        10:59:03  1,200   911.40         XLON           E0BwSXrgFwtz
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289334
 07/10/2022        10:59:03  63      911.40         BATE           156728355128
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289335
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289336
 07/10/2022        10:59:03  63      911.40         BATE           156728355129
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289337
 07/10/2022        10:59:03  63      911.40         BATE           156728355130
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289338
 07/10/2022        10:59:03  31      911.40         BATE           156728355131
 07/10/2022        10:59:03  32      911.40         BATE           156728355132
 07/10/2022        10:59:03  19      911.40         BATE           156728355133
 07/10/2022        10:59:03  658     911.40         XLON           E0BwSXrgFwuF
 07/10/2022        10:59:03  1       911.40         BATE           156728355134
 07/10/2022        10:59:03  240     911.40         CHIX           2977838289339
 07/10/2022        10:59:03  256     911.40         XLON           E0BwSXrgFwuq
 07/10/2022        10:59:03  122     911.40         XLON           E0BwSXrgFwus
 07/10/2022        10:59:03  159     911.40         XLON           E0BwSXrgFwvM
 07/10/2022        10:59:03  601     911.40         XLON           E0BwSXrgFww9
 07/10/2022        11:02:42  81      910.60         CHIX           2977838290379
 07/10/2022        11:08:51  401     911.00         XLON           E0BwSXrgG6OU
 07/10/2022        11:08:51  932     911.00         XLON           E0BwSXrgG6OW
 07/10/2022        11:08:51  383     911.00         XLON           E0BwSXrgG6Oa
 07/10/2022        11:08:51  268     911.00         XLON           E0BwSXrgG6OY
 07/10/2022        11:08:51  205     911.00         CHIX           2977838291897
 07/10/2022        11:08:51  199     911.00         CHIX           2977838291899
 07/10/2022        11:08:51  356     911.00         XLON           E0BwSXrgG6Ov
 07/10/2022        11:08:51  844     911.00         XLON           E0BwSXrgG6Ox
 07/10/2022        11:08:51  356     911.00         XLON           E0BwSXrgG6Oz
 07/10/2022        11:08:51  267     911.00         XLON           E0BwSXrgG6P6
 07/10/2022        11:09:00  981     911.00         XLON           E0BwSXrgG6TO
 07/10/2022        11:09:00  219     911.00         XLON           E0BwSXrgG6TS
 07/10/2022        11:09:00  101     911.00         XLON           E0BwSXrgG6TY
 07/10/2022        11:09:00  6       911.00         CHIX           2977838291928
 07/10/2022        11:09:00  127     911.00         CHIX           2977838291931
 07/10/2022        11:09:00  78      911.00         CHIX           2977838291932
 07/10/2022        11:09:00  205     911.00         CHIX           2977838291933
 07/10/2022        11:09:00  456     911.00         XLON           E0BwSXrgG6Tq
 07/10/2022        11:09:00  414     911.00         XLON           E0BwSXrgG6Ts
 07/10/2022        11:19:13  18      910.60         CHIX           2977838294669
 07/10/2022        11:19:13  188     910.60         CHIX           2977838294670
 07/10/2022        11:19:13  100     910.60         BATE           156728357402
 07/10/2022        11:19:13  1       910.60         XLON           E0BwSXrgGGUK
 07/10/2022        11:19:13  98      910.60         XLON           E0BwSXrgGGUM
 07/10/2022        11:19:49  53      910.60         BATE           156728357455
 07/10/2022        11:19:49  52      910.60         XLON           E0BwSXrgGGwH
 07/10/2022        11:20:00  32      910.60         CHIX           2977838294810
 07/10/2022        11:23:17  57      910.80         CHIX           2977838295381
 07/10/2022        11:23:17  64      910.80         CHIX           2977838295382
 07/10/2022        11:23:17  40      910.80         BATE           156728357746
 07/10/2022        11:23:17  40      910.80         XLON           E0BwSXrgGJGC
 07/10/2022        11:23:17  47      910.80         CHIX           2977838295384
 07/10/2022        11:23:17  7       910.80         XLON           E0BwSXrgGJHd
 07/10/2022        11:23:17  10      910.80         XLON           E0BwSXrgGJIu
 07/10/2022        11:24:20  17      911.20         CHIX           2977838295639
 07/10/2022        11:24:20  1       911.20         XLON           E0BwSXrgGKhj
 07/10/2022        11:24:33  259     911.00         BATE           156728357870
 07/10/2022        11:24:33  165     911.00         BATE           156728357871
 07/10/2022        11:24:33  977     911.00         XLON           E0BwSXrgGKr8
 07/10/2022        11:24:33  1,178   911.00         XLON           E0BwSXrgGKrC
 07/10/2022        11:24:33  212     911.00         XLON           E0BwSXrgGKrE
 07/10/2022        11:24:33  626     911.00         XLON           E0BwSXrgGKrI
 07/10/2022        11:24:33  692     911.00         XLON           E0BwSXrgGKrK
 07/10/2022        11:24:33  966     911.00         CHIX           2977838295687
 07/10/2022        11:24:33  619     911.00         CHIX           2977838295689
 07/10/2022        11:26:40  141     910.60         XLON           E0BwSXrgGNn7
 07/10/2022        11:26:40  589     910.60         XLON           E0BwSXrgGNnO
 07/10/2022        11:26:40  395     910.60         XLON           E0BwSXrgGNnb
 07/10/2022        11:26:40  567     910.60         XLON           E0BwSXrgGNnd
 07/10/2022        11:26:40  1,112   910.60         CHIX           2977838296320
 07/10/2022        11:26:40  560     910.60         CHIX           2977838296321
 07/10/2022        11:26:40  298     910.60         BATE           156728358158
 07/10/2022        11:26:40  150     910.60         BATE           156728358159
 07/10/2022        11:29:03  514     910.40         XLON           E0BwSXrgGPrw
 07/10/2022        11:29:03  136     910.40         BATE           156728358414
 07/10/2022        11:29:03  509     910.40         CHIX           2977838296870
 07/10/2022        11:34:05  548     910.60         XLON           E0BwSXrgGUVp
 07/10/2022        11:34:05  71      910.60         XLON           E0BwSXrgGUVt
 07/10/2022        11:34:05  483     910.60         XLON           E0BwSXrgGUVv
 07/10/2022        11:34:05  145     910.60         BATE           156728358937
 07/10/2022        11:34:05  146     910.60         BATE           156728358938
 07/10/2022        11:34:05  541     910.60         CHIX           2977838298017
 07/10/2022        11:34:05  549     910.60         CHIX           2977838298019
 07/10/2022        11:34:29  531     910.40         XLON           E0BwSXrgGV38
 07/10/2022        11:34:29  665     910.40         CHIX           2977838298181
 07/10/2022        11:37:58  148     910.20         BATE           156728359387
 07/10/2022        11:37:58  553     910.20         CHIX           2977838298838
 07/10/2022        11:37:58  559     910.20         XLON           E0BwSXrgGXiK
 07/10/2022        11:38:47  500     910.00         CHIX           2977838298955
 07/10/2022        11:38:47  133     910.00         BATE           156728359445
 07/10/2022        11:38:47  316     910.00         XLON           E0BwSXrgGYG2
 07/10/2022        11:38:47  189     910.00         XLON           E0BwSXrgGYG4
 07/10/2022        11:47:16  200     910.20         CHIX           2977838300768
 07/10/2022        11:47:16  500     910.20         XLON           E0BwSXrgGdsQ
 07/10/2022        11:49:08  118     910.40         CHIX           2977838301128
 07/10/2022        11:49:42  5       910.40         CHIX           2977838301222
 07/10/2022        11:51:26  1,200   910.40         XLON           E0BwSXrgGgIU
 07/10/2022        11:51:26  620     910.40         XLON           E0BwSXrgGgIW
 07/10/2022        11:51:26  64      910.40         XLON           E0BwSXrgGgIg
 07/10/2022        11:51:26  273     910.40         CHIX           2977838301531
 07/10/2022        11:51:26  319     910.40         CHIX           2977838301533
 07/10/2022        11:51:26  165     910.40         CHIX           2977838301535
 07/10/2022        11:51:26  85      910.40         BATE           156728360844
 07/10/2022        11:51:26  164     910.40         BATE           156728360845
 07/10/2022        11:51:26  85      910.40         BATE           156728360846
 07/10/2022        11:51:26  85      910.40         BATE           156728360847
 07/10/2022        11:51:26  79      910.40         BATE           156728360848
 07/10/2022        11:51:26  447     910.40         CHIX           2977838301536
 07/10/2022        11:51:26  319     910.40         CHIX           2977838301537
 07/10/2022        11:51:26  319     910.40         CHIX           2977838301538
 07/10/2022        11:51:26  38      910.40         CHIX           2977838301539
 07/10/2022        11:51:26  85      910.40         BATE           156728360849
 07/10/2022        11:51:26  33      910.40         BATE           156728360850
 07/10/2022        11:51:26  319     910.40         CHIX           2977838301540
 07/10/2022        11:51:26  128     910.40         CHIX           2977838301541
 07/10/2022        11:51:26  237     910.40         CHIX           2977838301542
 07/10/2022        11:51:26  38      910.40         CHIX           2977838301543
 07/10/2022        11:51:26  85      910.40         BATE           156728360851
 07/10/2022        11:51:26  744     910.40         XLON           E0BwSXrgGgIs
 07/10/2022        11:51:26  36      910.40         BATE           156728360852
 07/10/2022        11:51:26  8       910.40         BATE           156728360853
 07/10/2022        11:51:26  13      910.40         BATE           156728360854
 07/10/2022        11:51:26  687     910.40         CHIX           2977838301544
 07/10/2022        11:53:21  528     910.20         CHIX           2977838301947
 07/10/2022        11:53:21  141     910.20         BATE           156728361033
 07/10/2022        11:53:21  534     910.20         XLON           E0BwSXrgGhl6
 07/10/2022        11:55:12  483     909.60         XLON           E0BwSXrgGj7l
 07/10/2022        11:55:12  127     909.60         BATE           156728361220
 07/10/2022        11:55:13  477     909.60         XLON           E0BwSXrgGj8M
 07/10/2022        11:59:59  334     909.40         XLON           E0BwSXrgGmj5
 07/10/2022        12:00:33  186     909.40         CHIX           2977838303422
 07/10/2022        12:00:33  146     909.40         BATE           156728361798
 07/10/2022        12:00:33  141     909.40         BATE           156728361799
 07/10/2022        12:00:33  313     909.40         CHIX           2977838303423
 07/10/2022        12:00:33  46      909.40         CHIX           2977838303424
 07/10/2022        12:00:33  527     909.40         CHIX           2977838303426
 07/10/2022        12:00:33  217     909.40         XLON           E0BwSXrgGngW
 07/10/2022        12:00:33  533     909.40         XLON           E0BwSXrgGngY
 07/10/2022        12:01:55  199     909.00         XLON           E0BwSXrgGoaK
 07/10/2022        12:01:55  281     909.00         XLON           E0BwSXrgGoaW
 07/10/2022        12:01:55  127     909.00         BATE           156728361942
 07/10/2022        12:01:55  475     909.00         CHIX           2977838303738
 07/10/2022        12:08:01  657     908.60         CHIX           2977838305065
 07/10/2022        12:09:20  66      908.80         BATE           156728362649
 07/10/2022        12:09:20  12      908.80         BATE           156728362650
 07/10/2022        12:09:20  249     908.80         CHIX           2977838305262
 07/10/2022        12:09:20  62      908.80         CHIX           2977838305263
 07/10/2022        12:09:20  249     908.80         CHIX           2977838305264
 07/10/2022        12:09:20  119     908.80         CHIX           2977838305265
 07/10/2022        12:09:20  1,200   908.80         XLON           E0BwSXrgGuRu
 07/10/2022        12:09:20  243     908.80         XLON           E0BwSXrgGuS0
 07/10/2022        12:09:20  1,166   908.80         XLON           E0BwSXrgGuSV
 07/10/2022        12:09:20  170     908.80         XLON           E0BwSXrgGuSa
 07/10/2022        12:09:20  349     908.80         XLON           E0BwSXrgGuSY
 07/10/2022        12:11:58  288     907.40         CHIX           2977838305884
 07/10/2022        12:11:58  95      907.40         BATE           156728362932
 07/10/2022        12:11:58  530     907.40         XLON           E0BwSXrgGwYu
 07/10/2022        12:11:58  45      907.40         BATE           156728362933
 07/10/2022        12:11:58  236     907.40         CHIX           2977838305885
 07/10/2022        12:18:55  512     907.60         XLON           E0BwSXrgH0Wd
 07/10/2022        12:18:55  42      907.60         XLON           E0BwSXrgH0Wf
 07/10/2022        12:18:55  549     907.60         CHIX           2977838307268
 07/10/2022        12:18:55  146     907.60         BATE           156728363584
 07/10/2022        12:19:10  802     907.40         CHIX           2977838307341
 07/10/2022        12:19:10  489     907.40         CHIX           2977838307342
 07/10/2022        12:22:16  887     907.20         XLON           E0BwSXrgH3An
 07/10/2022        12:22:16  512     907.20         XLON           E0BwSXrgH3Ap
 07/10/2022        12:22:16  235     907.20         BATE           156728363966
 07/10/2022        12:22:16  135     907.20         BATE           156728363967
 07/10/2022        12:22:16  877     907.20         CHIX           2977838308137
 07/10/2022        12:22:16  507     907.20         CHIX           2977838308138
 07/10/2022        12:24:37  538     906.80         CHIX           2977838308548
 07/10/2022        12:24:37  144     906.80         BATE           156728364198
 07/10/2022        12:24:37  544     906.80         XLON           E0BwSXrgH4f9
 07/10/2022        12:30:51  92      906.80         BATE           156728364794
 07/10/2022        12:30:51  2       906.80         BATE           156728364795
 07/10/2022        12:30:51  345     906.80         CHIX           2977838309867
 07/10/2022        12:30:51  7       906.80         CHIX           2977838309868
 07/10/2022        12:30:51  1,200   906.80         XLON           E0BwSXrgH8QQ
 07/10/2022        12:30:51  13      906.80         XLON           E0BwSXrgH8QS
 07/10/2022        12:30:51  345     906.80         CHIX           2977838309869
 07/10/2022        12:30:51  92      906.80         BATE           156728364796
 07/10/2022        12:30:52  345     906.80         CHIX           2977838309871
 07/10/2022        12:30:59  181     906.80         CHIX           2977838309899
 07/10/2022        12:30:59  92      906.80         BATE           156728364804
 07/10/2022        12:30:59  8       906.80         BATE           156728364805
 07/10/2022        12:30:59  22      906.80         XLON           E0BwSXrgH8XD
 07/10/2022        12:31:31  143     906.80         CHIX           2977838309995
 07/10/2022        12:31:51  583     906.80         XLON           E0BwSXrgH9KM
 07/10/2022        12:31:51  434     906.80         CHIX           2977838310052
 07/10/2022        12:31:51  154     906.80         BATE           156728364893
 07/10/2022        12:32:50  671     906.40         XLON           E0BwSXrgH9xS
 07/10/2022        12:37:45  1,035   906.20         CHIX           2977838311563
 07/10/2022        12:37:45  541     906.20         CHIX           2977838311564
 07/10/2022        12:37:45  277     906.20         BATE           156728365549
 07/10/2022        12:37:45  145     906.20         BATE           156728365550
 07/10/2022        12:37:45  1,046   906.20         XLON           E0BwSXrgHEdv
 07/10/2022        12:37:45  548     906.20         XLON           E0BwSXrgHEdx
 07/10/2022        12:46:36  1,200   906.20         XLON           E0BwSXrgHKu4
 07/10/2022        12:46:36  97      906.20         XLON           E0BwSXrgHKu8
 07/10/2022        12:46:36  375     906.20         CHIX           2977838313313
 07/10/2022        12:46:36  313     906.20         CHIX           2977838313314
 07/10/2022        12:46:36  62      906.20         CHIX           2977838313315
 07/10/2022        12:46:36  375     906.20         CHIX           2977838313316
 07/10/2022        12:46:36  173     906.20         CHIX           2977838313317
 07/10/2022        12:46:36  254     906.20         CHIX           2977838313318
 07/10/2022        12:48:00  1,575   906.20         XLON           E0BwSXrgHMCs
 07/10/2022        12:48:00  575     906.20         XLON           E0BwSXrgHMCu
 07/10/2022        12:48:00  569     906.20         CHIX           2977838313708
 07/10/2022        12:48:00  152     906.20         BATE           156728366628
 07/10/2022        12:48:00  142     906.20         XLON           E0BwSXrgHMD3
 07/10/2022        12:48:00  1       906.20         XLON           E0BwSXrgHMDI
 07/10/2022        12:48:00  6       906.20         CHIX           2977838313710
 07/10/2022        12:56:39  510     906.20         CHIX           2977838315312
 07/10/2022        12:56:39  16      906.20         CHIX           2977838315313
 07/10/2022        12:56:39  140     906.20         BATE           156728367406
 07/10/2022        12:56:39  532     906.20         XLON           E0BwSXrgHRev
 07/10/2022        12:56:50  847     906.00         XLON           E0BwSXrgHRoL
 07/10/2022        12:56:50  353     906.00         XLON           E0BwSXrgHRoN
 07/10/2022        12:56:50  72      906.00         CHIX           2977838315392
 07/10/2022        12:56:50  19      906.00         BATE           156728367449
 07/10/2022        12:56:50  148     906.00         XLON           E0BwSXrgHRog
 07/10/2022        12:56:50  426     906.00         XLON           E0BwSXrgHRpJ
 07/10/2022        12:58:32  1,025   905.60         XLON           E0BwSXrgHTET
 07/10/2022        12:58:32  215     905.60         XLON           E0BwSXrgHTEX
 07/10/2022        12:58:32  1,240   905.60         XLON           E0BwSXrgHTEz
 07/10/2022        12:58:32  49      905.60         XLON           E0BwSXrgHTF1
 07/10/2022        12:58:32  186     905.60         XLON           E0BwSXrgHTFQ
 07/10/2022        13:07:57  380     906.00         CHIX           2977838318097
 07/10/2022        13:07:57  410     906.00         XLON           E0BwSXrgHaV7
 07/10/2022        13:09:57  382     906.00         CHIX           2977838318597
 07/10/2022        13:09:57  430     906.00         CHIX           2977838318598
 07/10/2022        13:09:57  160     906.00         CHIX           2977838318599
 07/10/2022        13:09:57  457     906.00         CHIX           2977838318600
 07/10/2022        13:09:57  157     906.00         BATE           156728368919
 07/10/2022        13:09:57  122     906.00         BATE           156728368922
 07/10/2022        13:09:57  590     906.00         CHIX           2977838318601
 07/10/2022        13:09:57  3       906.00         CHIX           2977838318602
 07/10/2022        13:09:57  156     906.00         XLON           E0BwSXrgHc6G
 07/10/2022        13:09:57  700     906.00         XLON           E0BwSXrgHc6R
 07/10/2022        13:09:57  344     906.00         XLON           E0BwSXrgHc6T
 07/10/2022        13:09:57  195     906.00         XLON           E0BwSXrgHc6V
 07/10/2022        13:09:57  267     906.00         XLON           E0BwSXrgHc6a
 07/10/2022        13:09:57  543     906.00         XLON           E0BwSXrgHc6c
 07/10/2022        13:09:57  615     906.00         CHIX           2977838318603
 07/10/2022        13:09:57  165     906.00         BATE           156728368923
 07/10/2022        13:09:57  421     906.00         XLON           E0BwSXrgHc6y
 07/10/2022        13:09:57  135     906.00         CHIX           2977838318604
 07/10/2022        13:09:57  67      906.00         CHIX           2977838318605
 07/10/2022        13:10:29  128     905.60         BATE           156728368951
 07/10/2022        13:10:29  481     905.60         CHIX           2977838318715
 07/10/2022        13:10:29  280     905.60         XLON           E0BwSXrgHcUf
 07/10/2022        13:10:29  207     905.60         XLON           E0BwSXrgHcUn
 07/10/2022        13:14:08  30      905.80         CHIX           2977838319327
 07/10/2022        13:15:07  699     905.80         XLON           E0BwSXrgHfO6
 07/10/2022        13:15:07  699     905.80         XLON           E0BwSXrgHfO8
 07/10/2022        13:15:07  185     905.80         BATE           156728369375
 07/10/2022        13:15:07  185     905.80         BATE           156728369376
 07/10/2022        13:15:07  691     905.80         CHIX           2977838319500
 07/10/2022        13:15:07  662     905.80         XLON           E0BwSXrgHfOY
 07/10/2022        13:21:42  552     905.60         CHIX           2977838321137
 07/10/2022        13:21:42  235     905.60         CHIX           2977838321138
 07/10/2022        13:21:51  281     905.60         BATE           156728370236
 07/10/2022        13:21:51  595     905.60         CHIX           2977838321159
 07/10/2022        13:21:51  222     905.60         CHIX           2977838321160
 07/10/2022        13:21:51  704     905.60         XLON           E0BwSXrgHl3b
 07/10/2022        13:21:51  1,063   905.60         XLON           E0BwSXrgHl3Z
 07/10/2022        13:27:15  151     905.80         XLON           E0BwSXrgHpnj
 07/10/2022        13:27:15  496     905.80         XLON           E0BwSXrgHpo0
 07/10/2022        13:27:15  1,263   905.80         XLON           E0BwSXrgHpo2
 07/10/2022        13:27:15  631     905.80         CHIX           2977838322388
 07/10/2022        13:27:29  233     905.80         XLON           E0BwSXrgHpyg
 07/10/2022        13:27:29  1,030   905.80         XLON           E0BwSXrgHpz9
 07/10/2022        13:27:29  180     905.80         XLON           E0BwSXrgHpzB
 07/10/2022        13:27:29  194     905.80         XLON           E0BwSXrgHq0N
 07/10/2022        13:27:29  317     905.80         XLON           E0BwSXrgHq0l
 07/10/2022        13:30:08  735     905.00         CHIX           2977838323656
 07/10/2022        13:30:08  38      905.00         CHIX           2977838323667
 07/10/2022        13:30:08  600     905.00         CHIX           2977838323678
 07/10/2022        13:30:08  303     905.00         CHIX           2977838323679
 07/10/2022        13:31:23  711     904.80         CHIX           2977838326042
 07/10/2022        13:31:23  719     904.80         XLON           E0BwSXrgHz1B
 07/10/2022        13:33:23  652     905.20         XLON           E0BwSXrgI8H8
 07/10/2022        13:33:23  644     905.20         CHIX           2977838327575
 07/10/2022        13:33:23  172     905.20         BATE           156728372775
 07/10/2022        13:35:46  642     905.80         CHIX           2977838328877
 07/10/2022        13:35:46  93      905.80         BATE           156728373383
 07/10/2022        13:35:46  378     905.80         XLON           E0BwSXrgIHfj
 07/10/2022        13:35:46  270     905.80         XLON           E0BwSXrgIHfp
 07/10/2022        13:35:48  78      905.80         XLON           E0BwSXrgIHqm
 07/10/2022        13:37:57  618     905.20         XLON           E0BwSXrgIPAy
 07/10/2022        13:37:57  296     905.20         CHIX           2977838329656
 07/10/2022        13:37:57  177     905.20         BATE           156728373809
 07/10/2022        13:37:57  94      905.20         BATE           156728373817
 07/10/2022        13:37:57  326     905.20         BATE           156728373818
 07/10/2022        13:39:34  682     905.80         CHIX           2977838330360
 07/10/2022        13:39:34  690     905.80         XLON           E0BwSXrgITvh
 07/10/2022        13:39:34  182     905.80         XLON           E0BwSXrgITxe
 07/10/2022        13:48:24  190     905.00         BATE           156728375792
 07/10/2022        13:48:24  711     905.00         CHIX           2977838333924
 07/10/2022        13:48:24  293     905.00         XLON           E0BwSXrgIpx2
 07/10/2022        13:48:24  426     905.00         XLON           E0BwSXrgIpx4
 07/10/2022        13:48:27  188     904.80         BATE           156728375802
 07/10/2022        13:48:27  159     904.80         BATE           156728375803
 07/10/2022        13:48:27  162     904.80         BATE           156728375804
 07/10/2022        13:48:27  709     904.80         XLON           E0BwSXrgIq6J
 07/10/2022        13:48:27  601     904.80         XLON           E0BwSXrgIq6L
 07/10/2022        13:48:27  612     904.80         XLON           E0BwSXrgIq6P
 07/10/2022        13:48:27  701     904.80         CHIX           2977838333971
 07/10/2022        13:48:27  594     904.80         CHIX           2977838333972
 07/10/2022        13:48:27  604     904.80         CHIX           2977838333973
 07/10/2022        13:53:01  1,200   903.60         XLON           E0BwSXrgJ19t
 07/10/2022        13:53:01  458     903.60         XLON           E0BwSXrgJ1A0
 07/10/2022        13:53:01  269     903.60         CHIX           2977838336236
 07/10/2022        13:53:01  71      903.60         BATE           156728376911
 07/10/2022        13:53:01  269     903.60         CHIX           2977838336237
 07/10/2022        13:53:01  37      903.60         CHIX           2977838336238
 07/10/2022        13:53:01  269     903.60         CHIX           2977838336239
 07/10/2022        13:53:01  37      903.60         CHIX           2977838336240
 07/10/2022        13:53:01  222     903.60         XLON           E0BwSXrgJ1AJ
 07/10/2022        13:53:18  624     903.60         CHIX           2977838336323
 07/10/2022        13:53:18  167     903.60         BATE           156728376957
 07/10/2022        13:53:18  632     903.60         XLON           E0BwSXrgJ1yG
 07/10/2022        13:59:27  252     904.60         CHIX           2977838338463
 07/10/2022        13:59:27  1,200   904.60         XLON           E0BwSXrgJDvC
 07/10/2022        13:59:27  252     904.60         CHIX           2977838338464
 07/10/2022        13:59:27  252     904.60         CHIX           2977838338465
 07/10/2022        14:00:42  676     905.20         XLON           E0BwSXrgJGTA
 07/10/2022        14:00:42  1,206   905.20         XLON           E0BwSXrgJGTC
 07/10/2022        14:00:42  179     905.20         BATE           156728378281
 07/10/2022        14:00:42  186     905.20         BATE           156728378282
 07/10/2022        14:00:42  668     905.20         CHIX           2977838338996
 07/10/2022        14:00:42  880     905.20         CHIX           2977838338997
 07/10/2022        14:00:42  133     905.20         BATE           156728378283
 07/10/2022        14:00:42  314     905.20         CHIX           2977838338998
 07/10/2022        14:02:29  461     904.20         CHIX           2977838339638
 07/10/2022        14:02:29  208     904.20         BATE           156728378650
 07/10/2022        14:02:29  316     904.20         CHIX           2977838339639
 07/10/2022        14:02:29  785     904.20         XLON           E0BwSXrgJJen
 07/10/2022        14:06:09  852     903.80         XLON           E0BwSXrgJQK3
 07/10/2022        14:06:09  842     903.80         CHIX           2977838341060
 07/10/2022        14:06:09  51      903.80         BATE           156728379295
 07/10/2022        14:06:09  174     903.80         BATE           156728379296
 07/10/2022        14:11:07  1,200   903.60         XLON           E0BwSXrgJZir
 07/10/2022        14:11:07  1,173   903.60         XLON           E0BwSXrgJZj1
 07/10/2022        14:11:07  236     903.60         CHIX           2977838343127
 07/10/2022        14:11:07  236     903.60         CHIX           2977838343128
 07/10/2022        14:11:07  15      903.60         CHIX           2977838343129
 07/10/2022        14:11:07  236     903.60         CHIX           2977838343130
 07/10/2022        14:11:07  15      903.60         CHIX           2977838343131
 07/10/2022        14:11:07  236     903.60         CHIX           2977838343132
 07/10/2022        14:11:07  15      903.60         CHIX           2977838343133
 07/10/2022        14:11:07  236     903.60         CHIX           2977838343136
 07/10/2022        14:12:52  1,400   904.00         XLON           E0BwSXrgJccb
 07/10/2022        14:13:35  586     904.00         CHIX           2977838343903
 07/10/2022        14:13:35  157     904.00         BATE           156728380491
 07/10/2022        14:13:35  593     904.00         XLON           E0BwSXrgJduU
 07/10/2022        14:15:24  291     904.80         CHIX           2977838344836
 07/10/2022        14:15:24  189     904.80         CHIX           2977838344837
 07/10/2022        14:15:24  371     904.80         CHIX           2977838344838
 07/10/2022        14:15:24  860     904.80         XLON           E0BwSXrgJhF6
 07/10/2022        14:16:20  169     904.60         CHIX           2977838345112
 07/10/2022        14:16:26  533     904.40         XLON           E0BwSXrgJih6
 07/10/2022        14:20:11  859     904.60         XLON           E0BwSXrgJosJ
 07/10/2022        14:20:11  947     904.60         CHIX           2977838346864
 07/10/2022        14:20:11  850     904.60         CHIX           2977838346865
 07/10/2022        14:20:11  227     904.60         BATE           156728381894
 07/10/2022        14:21:39  735     905.00         CHIX           2977838347487
 07/10/2022        14:21:39  197     905.00         BATE           156728382139
 07/10/2022        14:21:39  744     905.00         XLON           E0BwSXrgJrPg
 07/10/2022        14:26:24  840     906.40         XLON           E0BwSXrgJycI
 07/10/2022        14:26:24  360     906.40         XLON           E0BwSXrgJycO
 07/10/2022        14:26:24  360     906.40         XLON           E0BwSXrgJycV
 07/10/2022        14:26:24  48      906.40         XLON           E0BwSXrgJycY
 07/10/2022        14:26:24  1,404   906.40         XLON           E0BwSXrgJyeY
 07/10/2022        14:26:24  187     906.40         XLON           E0BwSXrgJyek
 07/10/2022        14:26:41  119     906.40         BATE           156728382955
 07/10/2022        14:26:41  446     906.40         CHIX           2977838349022
 07/10/2022        14:26:41  378     906.40         XLON           E0BwSXrgJys9
 07/10/2022        14:26:41  74      906.40         XLON           E0BwSXrgJysC
 07/10/2022        14:30:08  1,200   908.00         XLON           E0BwSXrgK4cD
 07/10/2022        14:30:08  1,372   908.00         XLON           E0BwSXrgK4cF
 07/10/2022        14:30:08  1,372   908.00         XLON           E0BwSXrgK4cj
 07/10/2022        14:30:08  1,272   908.00         XLON           E0BwSXrgK4co
 07/10/2022        14:30:08  190     908.00         XLON           E0BwSXrgK4cs
 07/10/2022        14:30:08  804     908.00         XLON           E0BwSXrgK4cu
 07/10/2022        14:32:23  875     907.00         XLON           E0BwSXrgKCdf
 07/10/2022        14:32:23  484     907.00         XLON           E0BwSXrgKCdh
 07/10/2022        14:32:23  1,436   907.00         XLON           E0BwSXrgKCdj
 07/10/2022        14:32:23  35      907.00         XLON           E0BwSXrgKCdp
 07/10/2022        14:33:52  1,353   906.80         XLON           E0BwSXrgKHxb
 07/10/2022        14:33:52  1,353   906.80         XLON           E0BwSXrgKHxo
 07/10/2022        14:33:52  375     906.80         XLON           E0BwSXrgKHyB
 07/10/2022        14:36:29  1,304   907.40         XLON           E0BwSXrgKQAA
 07/10/2022        14:36:41  767     907.40         XLON           E0BwSXrgKQmn
 07/10/2022        14:36:41  203     907.40         BATE           156728385871
 07/10/2022        14:36:41  251     907.40         CHIX           2977838355012
 07/10/2022        14:36:41  101     907.40         CHIX           2977838355013
 07/10/2022        14:37:04  1,224   907.00         XLON           E0BwSXrgKRvD
 07/10/2022        14:37:04  392     907.00         CHIX           2977838355203
 07/10/2022        14:37:04  1,210   907.00         CHIX           2977838355204
 07/10/2022        14:37:04  324     907.00         BATE           156728385943
 07/10/2022        14:39:11  695     907.20         XLON           E0BwSXrgKXew
 07/10/2022        14:39:11  184     907.20         BATE           156728386514
 07/10/2022        14:39:11  94      907.20         BATE           156728386515
 07/10/2022        14:39:12  175     907.20         BATE           156728386521
 07/10/2022        14:40:25  1,103   908.20         XLON           E0BwSXrgKbrc
 07/10/2022        14:40:25  1,092   908.20         CHIX           2977838357131
 07/10/2022        14:40:25  292     908.20         BATE           156728386889
 07/10/2022        14:42:43  702     906.20         XLON           E0BwSXrgKhfN
 07/10/2022        14:42:43  694     906.20         CHIX           2977838358446
 07/10/2022        14:42:43  186     906.20         BATE           156728387562
 07/10/2022        14:44:01  928     906.20         XLON           E0BwSXrgKl76
 07/10/2022        14:44:01  511     906.20         CHIX           2977838359273
 07/10/2022        14:44:01  136     906.20         BATE           156728387960
 07/10/2022        14:44:40  547     905.40         CHIX           2977838359888
 07/10/2022        14:44:53  560     905.20         XLON           E0BwSXrgKoZh
 07/10/2022        14:44:53  362     905.20         XLON           E0BwSXrgKoZj
 07/10/2022        14:44:53  244     905.20         BATE           156728388407
 07/10/2022        14:44:53  913     905.20         CHIX           2977838360031
 07/10/2022        14:46:08  572     903.80         XLON           E0BwSXrgKsc2
 07/10/2022        14:46:08  565     903.80         CHIX           2977838360984
 07/10/2022        14:46:08  151     903.80         BATE           156728388890
 07/10/2022        14:47:16  728     903.20         XLON           E0BwSXrgKuzS
 07/10/2022        14:47:16  193     903.20         BATE           156728389247
 07/10/2022        14:47:16  719     903.20         CHIX           2977838361584
 07/10/2022        14:47:49  546     902.80         BATE           156728389413
 07/10/2022        14:48:09  399     902.40         CHIX           2977838362184
 07/10/2022        14:48:41  451     901.80         XLON           E0BwSXrgKyaL
 07/10/2022        14:49:05  492     901.80         XLON           E0BwSXrgKzJR
 07/10/2022        14:49:05  311     901.80         XLON           E0BwSXrgKzJT
 07/10/2022        14:50:01  459     901.20         XLON           E0BwSXrgL15Z
 07/10/2022        14:50:30  54      901.80         XLON           E0BwSXrgL2I0
 07/10/2022        14:50:30  1,341   901.80         XLON           E0BwSXrgL2I5
 07/10/2022        14:52:00  605     901.80         XLON           E0BwSXrgL5z8
 07/10/2022        14:52:27  425     901.40         BATE           156728390859
 07/10/2022        14:52:27  1,606   901.40         XLON           E0BwSXrgL7G1
 07/10/2022        14:53:42  566     901.80         CHIX           2977838365670
 07/10/2022        14:54:55  1,187   901.20         XLON           E0BwSXrgLCnL
 07/10/2022        14:54:55  144     901.20         BATE           156728391476
 07/10/2022        14:54:55  111     901.20         BATE           156728391477
 07/10/2022        14:54:55  59      901.20         BATE           156728391478
 07/10/2022        14:55:31  270     901.00         XLON           E0BwSXrgLDqX
 07/10/2022        14:55:31  612     901.00         XLON           E0BwSXrgLDqZ
 07/10/2022        14:55:31  559     901.00         XLON           E0BwSXrgLDqb
 07/10/2022        14:55:31  382     901.00         BATE           156728391646
 07/10/2022        15:00:58  1,956   901.40         XLON           E0BwSXrgLM2M
 07/10/2022        15:01:15  719     901.20         XLON           E0BwSXrgLMRs
 07/10/2022        15:03:51  330     901.40         BATE           156728394027
 07/10/2022        15:03:51  1,248   901.40         XLON           E0BwSXrgLRvi
 07/10/2022        15:03:51  1,248   901.40         XLON           E0BwSXrgLRvp
 07/10/2022        15:03:51  8       901.40         XLON           E0BwSXrgLRvr
 07/10/2022        15:03:51  1,248   901.40         XLON           E0BwSXrgLRvw
 07/10/2022        15:03:51  8       901.40         XLON           E0BwSXrgLRvy
 07/10/2022        15:03:51  330     901.40         BATE           156728394028
 07/10/2022        15:03:51  609     901.40         XLON           E0BwSXrgLRwC
 07/10/2022        15:03:51  330     901.40         BATE           156728394029
 07/10/2022        15:03:51  639     901.40         XLON           E0BwSXrgLRwK
 07/10/2022        15:03:51  31      901.40         XLON           E0BwSXrgLRwM
 07/10/2022        15:03:51  330     901.40         BATE           156728394030
 07/10/2022        15:03:51  16      901.40         BATE           156728394032
 07/10/2022        15:04:29  482     901.00         BATE           156728394181
 07/10/2022        15:04:29  1,817   901.00         XLON           E0BwSXrgLSwk
 07/10/2022        15:04:29  1,402   900.80         XLON           E0BwSXrgLSxD
 07/10/2022        15:04:29  348     900.80         XLON           E0BwSXrgLSxJ
 07/10/2022        15:04:29  464     900.80         BATE           156728394183
 07/10/2022        15:07:23  1,734   901.00         XLON           E0BwSXrgLaPk
 07/10/2022        15:07:23  460     901.00         BATE           156728395231
 07/10/2022        15:08:11  69      901.00         XLON           E0BwSXrgLcJ1
 07/10/2022        15:08:32  1,032   902.40         XLON           E0BwSXrgLcxr
 07/10/2022        15:08:34  228     902.40         XLON           E0BwSXrgLd1q
 07/10/2022        15:08:35  102     902.40         XLON           E0BwSXrgLd3b
 07/10/2022        15:08:59  80      902.40         XLON           E0BwSXrgLdWq
 07/10/2022        15:08:59  885     902.40         XLON           E0BwSXrgLdWs
 07/10/2022        15:08:59  256     902.40         BATE           156728395592
 07/10/2022        15:10:34  86      902.40         BATE           156728396145
 07/10/2022        15:10:34  398     902.40         BATE           156728396146
 07/10/2022        15:10:34  1,364   902.40         XLON           E0BwSXrgLhZd
 07/10/2022        15:10:34  462     902.40         XLON           E0BwSXrgLhZf
 07/10/2022        15:13:00  277     903.00         XLON           E0BwSXrgLlrg
 07/10/2022        15:13:00  923     903.00         XLON           E0BwSXrgLlri
 07/10/2022        15:13:00  376     903.00         XLON           E0BwSXrgLlrk
 07/10/2022        15:13:00  28      903.00         BATE           156728396718
 07/10/2022        15:13:00  23      903.00         BATE           156728396719
 07/10/2022        15:13:44  902     903.60         BATE           156728397090
 07/10/2022        15:14:13  475     903.60         BATE           156728397311
 07/10/2022        15:14:13  1,791   903.60         XLON           E0BwSXrgLpMo
 07/10/2022        15:14:59  331     903.00         BATE           156728397518
 07/10/2022        15:14:59  600     903.00         BATE           156728397522
 07/10/2022        15:14:59  32      903.00         BATE           156728397523
 07/10/2022        15:16:52  397     905.00         XLON           E0BwSXrgLxHp
 07/10/2022        15:18:22  322     904.40         XLON           E0BwSXrgM0PO
 07/10/2022        15:18:22  615     904.40         XLON           E0BwSXrgM0PQ
 07/10/2022        15:18:22  867     904.40         XLON           E0BwSXrgM0PU
 07/10/2022        15:18:22  185     904.40         BATE           156728398565
 07/10/2022        15:18:22  293     904.40         BATE           156728398566
 07/10/2022        15:22:03  1,690   905.00         XLON           E0BwSXrgM7N9
 07/10/2022        15:22:03  448     905.00         BATE           156728399516
 07/10/2022        15:22:03  1,690   905.00         XLON           E0BwSXrgM7Nk
 07/10/2022        15:22:03  53      905.00         XLON           E0BwSXrgM7Pw
 07/10/2022        15:24:44  214     905.00         BATE           156728400286
 07/10/2022        15:24:44  581     905.00         XLON           E0BwSXrgMDPp
 07/10/2022        15:24:44  500     905.00         XLON           E0BwSXrgMDPr
 07/10/2022        15:25:00  952     905.00         XLON           E0BwSXrgMED1
 07/10/2022        15:25:00  1,643   905.00         XLON           E0BwSXrgMED3
 07/10/2022        15:25:00  336     905.00         BATE           156728400410
 07/10/2022        15:25:00  352     905.00         BATE           156728400411
 07/10/2022        15:25:01  397     904.80         XLON           E0BwSXrgMEKL
 07/10/2022        15:25:01  364     904.80         XLON           E0BwSXrgMEKN
 07/10/2022        15:25:01  226     904.80         XLON           E0BwSXrgMEKP
 07/10/2022        15:25:01  396     904.80         XLON           E0BwSXrgMEKX
 07/10/2022        15:25:01  372     904.80         BATE           156728400433
 07/10/2022        15:26:00  990     904.60         XLON           E0BwSXrgMGxI
 07/10/2022        15:28:18  1,983   904.80         XLON           E0BwSXrgMLiK
 07/10/2022        15:28:18  455     904.80         XLON           E0BwSXrgMLib
 07/10/2022        15:28:18  70      904.80         XLON           E0BwSXrgMLid
 07/10/2022        15:29:26  215     904.00         XLON           E0BwSXrgMODZ
 07/10/2022        15:29:26  505     904.00         XLON           E0BwSXrgMODb
 07/10/2022        15:29:26  281     904.00         XLON           E0BwSXrgMODf
 07/10/2022        15:29:26  281     904.00         XLON           E0BwSXrgMODi
 07/10/2022        15:30:25  1,789   903.80         XLON           E0BwSXrgMQbR
 07/10/2022        15:34:51  666     903.80         XLON           E0BwSXrgMaBk
 07/10/2022        15:36:49  304     904.00         XLON           E0BwSXrgMdFj
 07/10/2022        15:36:49  16      904.00         BATE           156728404049
 07/10/2022        15:36:49  896     904.00         XLON           E0BwSXrgMdG7
 07/10/2022        15:36:49  896     904.00         XLON           E0BwSXrgMdGB
 07/10/2022        15:37:13  16      904.00         BATE           156728404147
 07/10/2022        15:37:13  16      904.00         BATE           156728404148
 07/10/2022        15:37:13  16      904.00         BATE           156728404149
 07/10/2022        15:37:13  304     904.00         XLON           E0BwSXrgMdpK
 07/10/2022        15:37:13  595     904.00         XLON           E0BwSXrgMdpQ
 07/10/2022        15:37:13  595     904.00         XLON           E0BwSXrgMdpW
 07/10/2022        15:37:13  585     904.00         XLON           E0BwSXrgMdpa
 07/10/2022        15:37:13  10      904.00         XLON           E0BwSXrgMdpY
 07/10/2022        15:37:15  204     904.00         XLON           E0BwSXrgMdxJ
 07/10/2022        15:37:15  16      904.00         BATE           156728404160
 07/10/2022        15:37:15  281     904.00         XLON           E0BwSXrgMdxd
 07/10/2022        15:37:15  715     904.00         XLON           E0BwSXrgMdxh
 07/10/2022        15:37:15  15      904.00         XLON           E0BwSXrgMdxj
 07/10/2022        15:38:16  1,200   904.20         XLON           E0BwSXrgMfgT
 07/10/2022        15:38:16  3       904.20         BATE           156728404429
 07/10/2022        15:38:16  263     904.20         BATE           156728404430
 07/10/2022        15:38:16  98      904.20         BATE           156728404431
 07/10/2022        15:38:16  263     904.20         BATE           156728404432
 07/10/2022        15:38:16  1,200   904.20         XLON           E0BwSXrgMfge
 07/10/2022        15:38:16  144     904.20         XLON           E0BwSXrgMfgp
 07/10/2022        15:38:17  392     904.20         XLON           E0BwSXrgMfkJ
 07/10/2022        15:47:22  399     905.60         BATE           156728407201
 07/10/2022        15:47:22  169     905.60         XLON           E0BwSXrgMy5I
 07/10/2022        15:47:22  1,339   905.60         XLON           E0BwSXrgMy5K
 07/10/2022        15:47:22  169     905.60         XLON           E0BwSXrgMy5M
 07/10/2022        15:47:22  1,508   905.60         XLON           E0BwSXrgMy5Q
 07/10/2022        15:47:22  1,068   905.60         XLON           E0BwSXrgMy5Z
 07/10/2022        15:47:22  440     905.60         XLON           E0BwSXrgMy5d
 07/10/2022        15:47:22  972     905.60         XLON           E0BwSXrgMy5f
 07/10/2022        15:47:22  1,412   905.60         XLON           E0BwSXrgMy5j
 07/10/2022        15:47:22  96      905.60         XLON           E0BwSXrgMy5q
 07/10/2022        15:47:22  242     905.60         XLON           E0BwSXrgMy5s
 07/10/2022        15:47:22  399     905.60         BATE           156728407202
 07/10/2022        15:47:23  160     905.60         XLON           E0BwSXrgMy7h
 07/10/2022        15:47:28  1,380   905.60         XLON           E0BwSXrgMyH5
 07/10/2022        15:47:28  365     905.60         BATE           156728407229
 07/10/2022        15:50:04  1,912   905.40         XLON           E0BwSXrgN2kP
 07/10/2022        15:50:04  507     905.40         BATE           156728408043
 07/10/2022        15:50:48  1,934   905.20         XLON           E0BwSXrgN4JQ
 07/10/2022        15:50:48  340     905.20         BATE           156728408327
 07/10/2022        15:50:48  172     905.20         BATE           156728408328
 07/10/2022        15:55:37  1,221   905.20         XLON           E0BwSXrgNEMs
 07/10/2022        15:55:37  1,221   905.20         XLON           E0BwSXrgNEN3
 07/10/2022        15:55:37  380     905.20         XLON           E0BwSXrgNEN8
 07/10/2022        15:55:37  773     905.20         XLON           E0BwSXrgNENJ
 07/10/2022        15:55:37  68      905.20         XLON           E0BwSXrgNENL
 07/10/2022        15:55:37  22      905.20         XLON           E0BwSXrgNENN
 07/10/2022        15:55:37  1,221   905.20         XLON           E0BwSXrgNENR
 07/10/2022        15:56:28  1,326   905.60         XLON           E0BwSXrgNFkz
 07/10/2022        15:56:28  589     905.60         XLON           E0BwSXrgNFl1
 07/10/2022        15:56:28  508     905.60         BATE           156728410081
 07/10/2022        16:00:00  1,726   905.00         XLON           E0BwSXrgNLW7
 07/10/2022        16:00:00  52      905.00         XLON           E0BwSXrgNLW9
 07/10/2022        16:00:00  1,627   905.00         XLON           E0BwSXrgNLWB
 07/10/2022        16:00:00  457     905.00         BATE           156728411152
 07/10/2022        16:00:00  445     905.00         BATE           156728411153
 07/10/2022        16:01:28  1,218   904.60         XLON           E0BwSXrgNOXI
 07/10/2022        16:01:28  934     904.60         XLON           E0BwSXrgNOXK
 07/10/2022        16:01:28  570     904.60         BATE           156728411815
 07/10/2022        16:05:47  1,200   906.00         XLON           E0BwSXrgNWXV
 07/10/2022        16:05:49  44      906.00         XLON           E0BwSXrgNWas
 07/10/2022        16:05:49  489     906.00         XLON           E0BwSXrgNWaz
 07/10/2022        16:05:50  667     906.00         XLON           E0BwSXrgNWeQ
 07/10/2022        16:05:52  424     906.00         XLON           E0BwSXrgNWie
 07/10/2022        16:05:52  369     906.00         XLON           E0BwSXrgNWig
 07/10/2022        16:05:54  509     906.00         XLON           E0BwSXrgNWmr
 07/10/2022        16:05:55  508     906.00         XLON           E0BwSXrgNWnq
 07/10/2022        16:07:14  876     906.00         XLON           E0BwSXrgNYhs
 07/10/2022        16:07:14  324     906.00         XLON           E0BwSXrgNYhu
 07/10/2022        16:07:14  98      906.00         BATE           156728414012
 07/10/2022        16:07:14  615     906.00         XLON           E0BwSXrgNYiA
 07/10/2022        16:07:14  360     906.00         XLON           E0BwSXrgNYiH
 07/10/2022        16:07:16  559     906.00         XLON           E0BwSXrgNYlo
 07/10/2022        16:13:26  1,200   907.00         XLON           E0BwSXrgNjaI
 07/10/2022        16:13:26  183     907.00         BATE           156728416425
 07/10/2022        16:13:26  1,113   907.00         XLON           E0BwSXrgNjcY
 07/10/2022        16:13:26  87      907.00         XLON           E0BwSXrgNjco
 07/10/2022        16:13:26  1,109   907.00         XLON           E0BwSXrgNjcu
 07/10/2022        16:13:26  42      907.00         XLON           E0BwSXrgNjiH
 07/10/2022        16:13:27  886     907.00         XLON           E0BwSXrgNjmF
 07/10/2022        16:13:27  272     907.00         XLON           E0BwSXrgNjmH
 07/10/2022        16:13:44  1,200   907.20         XLON           E0BwSXrgNkKW
 07/10/2022        16:13:44  263     907.20         BATE           156728416585
 07/10/2022        16:13:44  263     907.20         BATE           156728416586
 07/10/2022        16:13:49  1,200   907.20         XLON           E0BwSXrgNkVj
 07/10/2022        16:13:49  263     907.20         BATE           156728416602
 07/10/2022        16:13:49  1,200   907.20         XLON           E0BwSXrgNkVw
 07/10/2022        16:13:49  2       907.20         XLON           E0BwSXrgNkVy
 07/10/2022        16:13:50  112     907.20         XLON           E0BwSXrgNkaD
 07/10/2022        16:15:32  128     906.80         BATE           156728417317
 07/10/2022        16:15:32  69      906.80         BATE           156728417318
 07/10/2022        16:15:32  98      906.80         BATE           156728417322
 07/10/2022        16:15:32  30      906.80         BATE           156728417323
 07/10/2022        16:15:39  595     906.80         XLON           E0BwSXrgNnwp
 07/10/2022        16:15:41  394     906.80         XLON           E0BwSXrgNo2h
 07/10/2022        16:15:43  128     906.80         BATE           156728417396
 07/10/2022        16:15:43  85      906.80         XLON           E0BwSXrgNo4r
 07/10/2022        16:15:43  126     906.80         XLON           E0BwSXrgNo4v
 07/10/2022        16:16:52  1,149   906.80         XLON           E0BwSXrgNpnl
 07/10/2022        16:18:50  37      906.40         XLON           E0BwSXrgNtH3
 07/10/2022        16:19:56  1,190   906.40         XLON           E0BwSXrgNv4U
 07/10/2022        16:19:56  992     906.40         XLON           E0BwSXrgNv4W
 07/10/2022        16:19:56  118     906.40         XLON           E0BwSXrgNv4Y
 07/10/2022        16:19:56  315     906.40         BATE           156728419053
 07/10/2022        16:19:56  262     906.40         BATE           156728419054
 07/10/2022        16:19:56  111     906.40         BATE           156728419055
 07/10/2022        16:19:56  136     906.40         BATE           156728419056
 07/10/2022        16:19:56  215     906.40         XLON           E0BwSXrgNv4d
 07/10/2022        16:19:56  602     906.40         XLON           E0BwSXrgNv4h
 07/10/2022        16:20:48  1,322   906.40         XLON           E0BwSXrgNxOM
 07/10/2022        16:21:13  352     906.60         XLON           E0BwSXrgNyHD
 07/10/2022        16:21:15  1,073   906.60         XLON           E0BwSXrgNyNF
 07/10/2022        16:21:15  281     906.60         BATE           156728419950
 07/10/2022        16:21:15  3       906.60         XLON           E0BwSXrgNyNW
 07/10/2022        16:22:52  405     905.80         XLON           E0BwSXrgO1SR
 07/10/2022        16:23:37  1,180   906.20         XLON           E0BwSXrgO2iS
 07/10/2022        16:23:38  20      906.20         XLON           E0BwSXrgO2je
 07/10/2022        16:23:38  43      906.20         XLON           E0BwSXrgO2jg
 07/10/2022        16:23:38  20      906.20         XLON           E0BwSXrgO2jl
 07/10/2022        16:23:38  177     906.20         BATE           156728421316
 07/10/2022        16:24:21  231     906.40         XLON           E0BwSXrgO3kV
 07/10/2022        16:24:21  231     906.40         BATE           156728421570
 07/10/2022        16:24:21  969     906.40         XLON           E0BwSXrgO3kY
 07/10/2022        16:25:02  985     906.40         XLON           E0BwSXrgO4zj
 07/10/2022        16:25:03  215     906.40         XLON           E0BwSXrgO52S
 07/10/2022        16:25:03  184     906.40         XLON           E0BwSXrgO52U
 07/10/2022        16:25:45  172     906.60         XLON           E0BwSXrgO6Y7
 07/10/2022        16:25:45  163     906.60         XLON           E0BwSXrgO6Y9
 07/10/2022        16:25:50  732     906.40         XLON           E0BwSXrgO6eu
 07/10/2022        16:25:50  950     906.40         XLON           E0BwSXrgO6ew
 07/10/2022        16:25:50  1,200   906.40         XLON           E0BwSXrgO6f0
 07/10/2022        16:25:50  692     906.40         XLON           E0BwSXrgO6f2
 07/10/2022        16:25:59  252     906.40         XLON           E0BwSXrgO6yt
 07/10/2022        16:25:59  403     906.40         XLON           E0BwSXrgO6yv
 07/10/2022        16:26:00  576     906.40         XLON           E0BwSXrgO6zz
 07/10/2022        16:27:03  92      906.40         BATE           156728422898
 07/10/2022        16:27:14  887     906.40         XLON           E0BwSXrgO92B
 07/10/2022        16:27:14  326     906.40         XLON           E0BwSXrgO92D
 07/10/2022        16:27:21  749     906.40         XLON           E0BwSXrgO9Bt
 07/10/2022        16:27:39  143     906.40         XLON           E0BwSXrgO9cS
 07/10/2022        16:27:39  235     906.40         XLON           E0BwSXrgO9cU
 07/10/2022        16:27:39  756     906.40         XLON           E0BwSXrgO9cY
 07/10/2022        16:28:17  597     906.40         XLON           E0BwSXrgOALO
 07/10/2022        16:28:17  322     906.40         XLON           E0BwSXrgOALQ
 07/10/2022        16:28:17  521     906.40         XLON           E0BwSXrgOALS
 07/10/2022        16:28:17  490     906.40         XLON           E0BwSXrgOALW
 07/10/2022        16:28:17  150     906.40         BATE           156728423502
 07/10/2022        16:28:17  393     906.40         BATE           156728423504
 07/10/2022        16:28:17  594     906.40         BATE           156728423505
 07/10/2022        16:28:17  359     906.40         BATE           156728423506
 07/10/2022        16:28:17  253     906.40         XLON           E0BwSXrgOALz
 07/10/2022        16:28:17  15      906.40         BATE           156728423513
 07/10/2022        16:28:41  335     906.20         XLON           E0BwSXrgOB44
 07/10/2022        16:28:41  123     906.20         BATE           156728423760
 07/10/2022        16:28:41  211     906.20         BATE           156728423761
 07/10/2022        16:28:41  160     906.20         BATE           156728423762
 07/10/2022        16:28:41  29      906.20         BATE           156728423763
 07/10/2022        16:28:41  162     906.20         XLON           E0BwSXrgOB4P
 07/10/2022        16:29:17  289     905.80         BATE           156728424089

 

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