REG - Pearson PLC - Transaction in Own Shares
10/10/2022 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221010:nRSJ4004Ca&default-theme=true RNS Number : 4004C Pearson PLC 10 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: 10 October 2022 Aggregate number of ordinary shares of 25 pence each purchased: 425,881 Lowest price paid per share: 904.80p Highest price paid per share: 919.40p Average price paid per share: 912.49p 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: 10 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 913.00p 278,216 904.80p 919.40p CHI-X Europe 911.30p 108,959 904.80p 918.00p BATS Europe 912.13p 38,706 904.80p 919.40p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 10/10/2022 08:04:08 625 905.80 XLON E0BydQJSlP1O 10/10/2022 08:04:08 1,142 905.80 XLON E0BydQJSlP1Q 10/10/2022 08:08:59 950 907.60 CHIX 2977838244553 10/10/2022 08:08:59 254 907.60 BATE 156728335605 10/10/2022 08:08:59 960 907.60 XLON E0BydQJSlblu 10/10/2022 08:08:59 701 907.20 XLON E0BydQJSlbnN 10/10/2022 08:08:59 996 907.20 XLON E0BydQJSlbnP 10/10/2022 08:08:59 693 907.20 CHIX 2977838244555 10/10/2022 08:08:59 984 907.20 CHIX 2977838244556 10/10/2022 08:08:59 185 907.20 BATE 156728335607 10/10/2022 08:08:59 264 907.20 BATE 156728335608 10/10/2022 08:09:20 362 906.40 CHIX 2977838244620 10/10/2022 08:09:20 238 906.40 BATE 156728335643 10/10/2022 08:09:20 526 906.40 CHIX 2977838244621 10/10/2022 08:09:20 899 906.40 XLON E0BydQJSlclW 10/10/2022 08:10:52 906 907.20 XLON E0BydQJSliN5 10/10/2022 08:10:52 72 907.20 BATE 156728335890 10/10/2022 08:10:52 895 907.20 CHIX 2977838245132 10/10/2022 08:10:52 168 907.20 BATE 156728335891 10/10/2022 08:13:48 818 904.80 XLON E0BydQJSlqd5 10/10/2022 08:13:48 217 904.80 BATE 156728336314 10/10/2022 08:13:48 809 904.80 CHIX 2977838245914 10/10/2022 08:15:57 848 905.20 XLON E0BydQJSlv7V 10/10/2022 08:15:57 839 905.20 CHIX 2977838246500 10/10/2022 08:15:57 225 905.20 BATE 156728336660 10/10/2022 08:15:57 805 905.00 XLON E0BydQJSlv7s 10/10/2022 08:15:57 448 905.00 XLON E0BydQJSlv8D 10/10/2022 08:15:57 561 905.00 XLON E0BydQJSlv8W 10/10/2022 08:22:46 566 906.20 XLON E0BydQJSmAqn 10/10/2022 08:22:46 775 906.20 XLON E0BydQJSmAqp 10/10/2022 08:25:14 687 906.20 CHIX 2977838248945 10/10/2022 08:25:14 192 906.20 BATE 156728337944 10/10/2022 08:25:14 159 906.20 BATE 156728337945 10/10/2022 08:25:14 162 906.20 BATE 156728337946 10/10/2022 08:25:14 22 906.20 CHIX 2977838248946 10/10/2022 08:25:14 578 906.20 CHIX 2977838248947 10/10/2022 08:25:14 139 906.20 CHIX 2977838248948 10/10/2022 08:25:14 461 906.20 CHIX 2977838248949 10/10/2022 08:25:14 134 906.20 CHIX 2977838248950 10/10/2022 08:25:14 608 906.20 CHIX 2977838248951 10/10/2022 08:25:14 615 906.20 XLON E0BydQJSmG2b 10/10/2022 08:25:14 725 906.20 XLON E0BydQJSmG2X 10/10/2022 08:25:14 602 906.20 XLON E0BydQJSmG2Z 10/10/2022 08:26:12 471 906.20 XLON E0BydQJSmIB9 10/10/2022 08:26:12 204 906.20 XLON E0BydQJSmIBB 10/10/2022 08:26:12 668 906.20 CHIX 2977838249238 10/10/2022 08:26:12 178 906.20 CHIX 2977838249240 10/10/2022 08:28:01 259 907.40 XLON E0BydQJSmMHm 10/10/2022 08:28:01 491 907.40 XLON E0BydQJSmMHo 10/10/2022 08:28:01 741 907.40 CHIX 2977838249760 10/10/2022 08:28:01 198 907.40 BATE 156728338364 10/10/2022 08:30:00 711 906.40 XLON E0BydQJSmQZC 10/10/2022 08:30:00 704 906.40 CHIX 2977838250277 10/10/2022 08:30:00 188 906.40 BATE 156728338641 10/10/2022 08:36:09 715 906.00 XLON E0BydQJSmgAc 10/10/2022 08:36:09 458 906.00 XLON E0BydQJSmgAe 10/10/2022 08:36:09 245 906.00 XLON E0BydQJSmgAi 10/10/2022 08:36:09 221 906.00 XLON E0BydQJSmgAk 10/10/2022 08:36:09 500 906.00 XLON E0BydQJSmgAn 10/10/2022 08:36:09 451 906.00 CHIX 2977838252335 10/10/2022 08:36:09 189 906.00 BATE 156728339626 10/10/2022 08:36:09 87 906.00 BATE 156728339627 10/10/2022 08:36:09 256 906.00 CHIX 2977838252336 10/10/2022 08:36:09 695 906.00 CHIX 2977838252337 10/10/2022 08:36:09 712 906.00 CHIX 2977838252338 10/10/2022 08:36:09 99 906.00 BATE 156728339628 10/10/2022 08:36:09 191 906.00 BATE 156728339629 10/10/2022 08:39:25 825 905.60 XLON E0BydQJSmmd6 10/10/2022 08:39:25 816 905.60 CHIX 2977838253310 10/10/2022 08:39:25 218 905.60 BATE 156728340061 10/10/2022 08:39:25 198 905.40 XLON E0BydQJSmmdb 10/10/2022 08:39:25 405 905.40 CHIX 2977838253311 10/10/2022 08:39:25 195 905.40 BATE 156728340062 10/10/2022 08:39:25 541 905.40 XLON E0BydQJSmmeH 10/10/2022 08:39:25 326 905.40 CHIX 2977838253312 10/10/2022 08:50:31 593 906.40 XLON E0BydQJSn3D3 10/10/2022 08:50:31 586 906.40 CHIX 2977838256058 10/10/2022 08:50:31 840 906.20 XLON E0BydQJSn3Dc 10/10/2022 08:50:31 360 906.20 XLON E0BydQJSn3De 10/10/2022 08:50:31 500 906.20 XLON E0BydQJSn3Dg 10/10/2022 08:50:31 371 906.20 XLON E0BydQJSn3Dk 10/10/2022 08:52:28 1,107 907.80 XLON E0BydQJSn633 10/10/2022 08:52:28 800 907.80 CHIX 2977838256495 10/10/2022 08:52:28 295 907.80 XLON E0BydQJSn63T 10/10/2022 08:56:10 200 907.80 CHIX 2977838257513 10/10/2022 08:56:10 181 907.80 CHIX 2977838257514 10/10/2022 08:56:10 453 907.60 XLON E0BydQJSnBQz 10/10/2022 08:56:10 136 907.60 XLON E0BydQJSnBR1 10/10/2022 08:56:10 245 907.60 XLON E0BydQJSnBR3 10/10/2022 08:56:10 448 907.60 CHIX 2977838257517 10/10/2022 08:56:10 47 907.60 BATE 156728342054 10/10/2022 08:56:10 73 907.60 BATE 156728342055 10/10/2022 08:56:16 207 907.60 CHIX 2977838257543 10/10/2022 08:56:16 55 907.60 BATE 156728342069 10/10/2022 08:56:16 55 907.60 BATE 156728342070 10/10/2022 08:56:16 55 907.60 BATE 156728342071 10/10/2022 08:56:16 207 907.60 CHIX 2977838257544 10/10/2022 08:56:16 1,200 907.60 XLON E0BydQJSnBYk 10/10/2022 08:56:16 1,200 907.60 XLON E0BydQJSnBYo 10/10/2022 08:56:16 55 907.60 BATE 156728342072 10/10/2022 08:56:16 55 907.60 BATE 156728342073 10/10/2022 08:56:16 207 907.60 CHIX 2977838257546 10/10/2022 08:56:16 55 907.60 CHIX 2977838257547 10/10/2022 08:56:16 211 907.60 XLON E0BydQJSnBZG 10/10/2022 08:56:16 55 907.60 BATE 156728342074 10/10/2022 08:56:16 55 907.60 BATE 156728342075 10/10/2022 08:56:16 55 907.60 BATE 156728342076 10/10/2022 08:56:16 55 907.60 BATE 156728342077 10/10/2022 08:56:16 55 907.60 BATE 156728342078 10/10/2022 08:56:16 55 907.60 BATE 156728342079 10/10/2022 08:56:16 35 907.60 BATE 156728342080 10/10/2022 08:56:16 207 907.60 CHIX 2977838257548 10/10/2022 08:56:16 207 907.60 CHIX 2977838257549 10/10/2022 08:56:16 102 907.60 CHIX 2977838257550 10/10/2022 08:58:26 782 907.40 XLON E0BydQJSnEjo 10/10/2022 08:58:26 774 907.40 CHIX 2977838258205 10/10/2022 08:58:26 39 907.40 BATE 156728342378 10/10/2022 08:58:26 168 907.40 XLON E0BydQJSnEkB 10/10/2022 08:59:47 723 908.40 XLON E0BydQJSnGU7 10/10/2022 08:59:47 34 908.40 BATE 156728342526 10/10/2022 08:59:47 596 908.40 XLON E0BydQJSnGUZ 10/10/2022 08:59:47 277 908.40 XLON E0BydQJSnGUb 10/10/2022 09:01:48 773 906.80 XLON E0BydQJSnJAK 10/10/2022 09:01:48 765 906.80 CHIX 2977838259035 10/10/2022 09:01:48 205 906.80 BATE 156728342782 10/10/2022 09:05:04 621 906.60 XLON E0BydQJSnNp4 10/10/2022 09:05:07 311 906.60 XLON E0BydQJSnNtS 10/10/2022 09:05:07 468 906.60 XLON E0BydQJSnNtU 10/10/2022 09:11:34 631 909.80 XLON E0BydQJSnVkJ 10/10/2022 09:11:34 167 909.80 BATE 156728343998 10/10/2022 09:11:34 623 909.80 CHIX 2977838261203 10/10/2022 09:13:56 613 911.20 XLON E0BydQJSnYjn 10/10/2022 09:13:56 606 911.20 CHIX 2977838261575 10/10/2022 09:13:56 162 911.20 BATE 156728344161 10/10/2022 09:13:56 630 911.00 XLON E0BydQJSnYkM 10/10/2022 09:13:56 715 911.00 XLON E0BydQJSnYkO 10/10/2022 09:13:56 73 911.00 XLON E0BydQJSnYkQ 10/10/2022 09:14:04 547 911.00 XLON E0BydQJSnZAW 10/10/2022 09:17:44 454 909.40 XLON E0BydQJSncxX 10/10/2022 09:17:44 195 909.40 XLON E0BydQJSncxa 10/10/2022 09:17:44 172 909.40 BATE 156728344617 10/10/2022 09:17:44 816 909.40 CHIX 2977838262501 10/10/2022 09:17:44 931 909.40 CHIX 2977838262502 10/10/2022 09:17:44 781 909.40 CHIX 2977838262503 10/10/2022 09:17:44 641 909.40 CHIX 2977838262504 10/10/2022 09:22:28 1,126 909.80 XLON E0BydQJSnizg 10/10/2022 09:22:28 74 909.80 XLON E0BydQJSnizi 10/10/2022 09:23:08 86 909.00 XLON E0BydQJSnjrO 10/10/2022 09:27:26 363 910.60 CHIX 2977838264849 10/10/2022 09:27:33 1,200 910.20 XLON E0BydQJSnpop 10/10/2022 09:27:33 20 910.20 BATE 156728345870 10/10/2022 09:27:33 79 910.20 CHIX 2977838264890 10/10/2022 09:27:33 775 910.20 XLON E0BydQJSnpp8 10/10/2022 09:27:33 79 910.20 CHIX 2977838264892 10/10/2022 09:28:02 687 910.00 XLON E0BydQJSnqLA 10/10/2022 09:28:02 1,236 910.00 XLON E0BydQJSnqLC 10/10/2022 09:28:02 1,236 910.00 XLON E0BydQJSnqLJ 10/10/2022 09:28:02 361 910.00 XLON E0BydQJSnqLL 10/10/2022 09:28:02 679 910.00 CHIX 2977838264949 10/10/2022 09:28:02 182 910.00 BATE 156728345916 10/10/2022 09:29:18 161 909.40 BATE 156728346101 10/10/2022 09:29:18 603 909.40 CHIX 2977838265267 10/10/2022 09:29:18 609 909.40 XLON E0BydQJSnsCt 10/10/2022 09:32:21 598 905.20 XLON E0BydQJSnx5O 10/10/2022 09:32:21 111 905.20 BATE 156728346448 10/10/2022 09:32:21 11 905.20 BATE 156728346449 10/10/2022 09:32:21 627 905.20 XLON E0BydQJSnx5r 10/10/2022 09:35:34 190 905.20 BATE 156728346882 10/10/2022 09:35:34 123 905.20 BATE 156728346883 10/10/2022 09:42:08 800 906.60 XLON E0BydQJSo8B7 10/10/2022 09:42:08 541 906.60 XLON E0BydQJSo8B9 10/10/2022 09:42:08 319 906.60 XLON E0BydQJSo8BB 10/10/2022 09:42:08 475 906.60 XLON E0BydQJSo8BD 10/10/2022 09:42:08 850 906.60 CHIX 2977838268266 10/10/2022 09:42:08 470 906.60 CHIX 2977838268267 10/10/2022 09:42:08 228 906.60 BATE 156728347512 10/10/2022 09:42:08 126 906.60 BATE 156728347513 10/10/2022 09:42:08 452 906.40 XLON E0BydQJSo8Bb 10/10/2022 09:42:08 411 906.40 XLON E0BydQJSo8Bf 10/10/2022 09:42:08 842 906.40 XLON E0BydQJSo8Bi 10/10/2022 09:42:08 1,318 906.40 XLON E0BydQJSo8Bk 10/10/2022 09:42:08 377 906.40 CHIX 2977838268268 10/10/2022 09:42:08 356 906.40 BATE 156728347514 10/10/2022 09:42:08 119 906.40 BATE 156728347515 10/10/2022 09:42:08 70 906.40 CHIX 2977838268269 10/10/2022 09:42:08 157 906.40 XLON E0BydQJSo8Bt 10/10/2022 09:46:09 156 905.60 BATE 156728347963 10/10/2022 09:50:24 143 906.60 BATE 156728348383 10/10/2022 09:50:24 537 906.60 CHIX 2977838269763 10/10/2022 09:50:24 542 906.60 XLON E0BydQJSoGMv 10/10/2022 09:50:24 121 906.60 CHIX 2977838269764 10/10/2022 09:50:24 416 906.60 CHIX 2977838269765 10/10/2022 09:50:24 12 906.60 CHIX 2977838269766 10/10/2022 09:50:24 143 906.60 BATE 156728348387 10/10/2022 09:56:16 751 907.40 XLON E0BydQJSoLy8 10/10/2022 09:56:16 602 907.40 XLON E0BydQJSoLyA 10/10/2022 09:56:16 2 907.40 XLON E0BydQJSoLyC 10/10/2022 09:56:16 738 907.40 XLON E0BydQJSoLyF 10/10/2022 09:56:16 159 907.40 BATE 156728349012 10/10/2022 09:56:16 596 907.40 CHIX 2977838270993 10/10/2022 09:57:19 19 907.00 BATE 156728349088 10/10/2022 09:57:19 74 907.00 CHIX 2977838271151 10/10/2022 09:57:19 947 907.00 XLON E0BydQJSoMo6 10/10/2022 09:57:19 253 907.00 XLON E0BydQJSoMoC 10/10/2022 09:57:19 311 907.00 XLON E0BydQJSoMoL 10/10/2022 09:57:19 74 907.00 CHIX 2977838271152 10/10/2022 09:57:19 74 907.00 CHIX 2977838271153 10/10/2022 09:57:19 196 907.00 XLON E0BydQJSoMok 10/10/2022 10:00:13 691 907.60 XLON E0BydQJSoPbK 10/10/2022 10:00:13 997 907.60 XLON E0BydQJSoPbM 10/10/2022 10:00:13 682 907.60 CHIX 2977838271841 10/10/2022 10:00:13 985 907.60 CHIX 2977838271842 10/10/2022 10:00:13 264 907.60 BATE 156728349395 10/10/2022 10:00:13 183 907.60 BATE 156728349396 10/10/2022 10:01:35 323 907.80 CHIX 2977838272175 10/10/2022 10:01:35 620 907.80 XLON E0BydQJSoR8X 10/10/2022 10:01:35 290 907.80 CHIX 2977838272176 10/10/2022 10:02:46 609 908.00 XLON E0BydQJSoTPT 10/10/2022 10:05:15 1,028 908.00 XLON E0BydQJSoW6V 10/10/2022 10:05:15 151 908.00 BATE 156728349960 10/10/2022 10:05:15 566 908.00 CHIX 2977838273099 10/10/2022 10:05:15 500 908.00 XLON E0BydQJSoW6o 10/10/2022 10:14:31 394 908.40 CHIX 2977838275012 10/10/2022 10:15:12 348 908.40 CHIX 2977838275173 10/10/2022 10:15:44 975 908.60 XLON E0BydQJSog0A 10/10/2022 10:15:44 225 908.60 XLON E0BydQJSog0C 10/10/2022 10:15:44 225 908.60 XLON E0BydQJSog0K 10/10/2022 10:15:44 23 908.60 BATE 156728351119 10/10/2022 10:15:44 87 908.60 CHIX 2977838275300 10/10/2022 10:15:44 23 908.60 BATE 156728351120 10/10/2022 10:15:44 23 908.60 BATE 156728351121 10/10/2022 10:15:44 23 908.60 BATE 156728351122 10/10/2022 10:15:44 23 908.60 BATE 156728351123 10/10/2022 10:15:44 23 908.60 BATE 156728351124 10/10/2022 10:15:44 23 908.60 BATE 156728351125 10/10/2022 10:15:44 23 908.60 BATE 156728351126 10/10/2022 10:15:44 23 908.60 BATE 156728351127 10/10/2022 10:15:44 23 908.60 BATE 156728351128 10/10/2022 10:15:44 23 908.60 BATE 156728351129 10/10/2022 10:15:44 2 908.60 BATE 156728351130 10/10/2022 10:15:44 87 908.60 CHIX 2977838275301 10/10/2022 10:15:44 87 908.60 CHIX 2977838275302 10/10/2022 10:15:44 10 908.60 CHIX 2977838275303 10/10/2022 10:18:40 2 908.40 CHIX 2977838276020 10/10/2022 10:18:40 216 908.40 CHIX 2977838276021 10/10/2022 10:18:40 158 908.40 CHIX 2977838276022 10/10/2022 10:19:17 137 908.40 CHIX 2977838276104 10/10/2022 10:19:17 260 908.40 CHIX 2977838276105 10/10/2022 10:19:51 3 908.40 CHIX 2977838276205 10/10/2022 10:19:51 3 908.40 CHIX 2977838276206 10/10/2022 10:19:51 366 908.40 CHIX 2977838276207 10/10/2022 10:19:51 612 908.00 CHIX 2977838276208 10/10/2022 10:19:51 164 908.00 BATE 156728351591 10/10/2022 10:19:51 619 908.00 XLON E0BydQJSojuW 10/10/2022 10:19:51 1,212 907.80 XLON E0BydQJSojvZ 10/10/2022 10:19:51 1,212 907.80 XLON E0BydQJSojvs 10/10/2022 10:19:51 174 907.80 XLON E0BydQJSojw2 10/10/2022 10:19:51 1,028 907.80 XLON E0BydQJSojw4 10/10/2022 10:27:41 621 906.20 XLON E0BydQJSoqcG 10/10/2022 10:27:41 624 906.20 XLON E0BydQJSoqcM 10/10/2022 10:27:41 614 906.20 CHIX 2977838277625 10/10/2022 10:27:41 528 906.20 CHIX 2977838277626 10/10/2022 10:27:41 164 906.20 BATE 156728352340 10/10/2022 10:27:41 134 906.20 BATE 156728352343 10/10/2022 10:27:41 31 906.20 BATE 156728352344 10/10/2022 10:27:41 89 906.20 CHIX 2977838277627 10/10/2022 10:27:43 639 906.00 XLON E0BydQJSoqgN 10/10/2022 10:27:43 397 906.00 XLON E0BydQJSoqgP 10/10/2022 10:27:43 247 906.00 XLON E0BydQJSoqgS 10/10/2022 10:27:43 631 906.00 CHIX 2977838277632 10/10/2022 10:27:43 638 906.00 CHIX 2977838277633 10/10/2022 10:27:43 169 906.00 BATE 156728352349 10/10/2022 10:27:43 170 906.00 BATE 156728352350 10/10/2022 10:30:06 630 908.20 CHIX 2977838278141 10/10/2022 10:30:06 45 908.20 BATE 156728352617 10/10/2022 10:30:06 121 908.20 XLON E0BydQJSotD2 10/10/2022 10:30:06 123 908.20 BATE 156728352618 10/10/2022 10:30:06 229 908.20 XLON E0BydQJSotD5 10/10/2022 10:30:06 286 908.20 XLON E0BydQJSotDB 10/10/2022 10:36:38 746 909.40 BATE 156728353306 10/10/2022 10:39:38 598 909.40 BATE 156728353513 10/10/2022 10:39:38 165 909.40 BATE 156728353514 10/10/2022 10:39:38 618 909.40 CHIX 2977838279803 10/10/2022 10:39:38 624 909.40 XLON E0BydQJSp0iZ 10/10/2022 10:39:38 627 909.20 XLON E0BydQJSp0j5 10/10/2022 10:39:38 618 909.20 XLON E0BydQJSp0j7 10/10/2022 10:39:38 166 909.20 BATE 156728353516 10/10/2022 10:39:38 163 909.20 BATE 156728353517 10/10/2022 10:39:38 620 909.20 CHIX 2977838279804 10/10/2022 10:39:38 611 909.20 CHIX 2977838279805 10/10/2022 10:48:06 352 911.40 XLON E0BydQJSp8uu 10/10/2022 10:48:23 376 911.40 XLON E0BydQJSp98D 10/10/2022 10:49:11 397 911.80 XLON E0BydQJSpA0e 10/10/2022 10:49:35 361 911.80 XLON E0BydQJSpAM9 10/10/2022 10:50:21 355 912.00 XLON E0BydQJSpBT0 10/10/2022 10:50:33 254 911.80 XLON E0BydQJSpBsK 10/10/2022 10:50:33 1,161 911.80 XLON E0BydQJSpBsM 10/10/2022 10:50:33 554 911.80 CHIX 2977838282446 10/10/2022 10:50:33 148 911.80 BATE 156728354800 10/10/2022 10:50:33 126 911.80 BATE 156728354801 10/10/2022 10:50:33 471 911.80 CHIX 2977838282447 10/10/2022 10:50:33 476 911.80 XLON E0BydQJSpBsr 10/10/2022 10:50:33 585 911.60 XLON E0BydQJSpBt8 10/10/2022 10:50:33 392 911.60 XLON E0BydQJSpBtA 10/10/2022 10:55:08 538 912.80 XLON E0BydQJSpFy3 10/10/2022 10:55:08 636 912.80 XLON E0BydQJSpFy5 10/10/2022 10:55:08 622 912.80 XLON E0BydQJSpFy7 10/10/2022 10:55:08 533 912.80 CHIX 2977838283243 10/10/2022 10:55:08 629 912.80 CHIX 2977838283244 10/10/2022 10:55:08 616 912.80 CHIX 2977838283245 10/10/2022 10:55:08 142 912.80 BATE 156728355266 10/10/2022 10:55:08 168 912.80 BATE 156728355267 10/10/2022 10:55:08 164 912.80 BATE 156728355268 10/10/2022 10:59:44 490 910.60 XLON E0BydQJSpKM5 10/10/2022 10:59:44 650 910.60 XLON E0BydQJSpKM7 10/10/2022 10:59:45 592 910.40 CHIX 2977838284069 10/10/2022 10:59:45 561 910.40 CHIX 2977838284070 10/10/2022 10:59:45 253 910.40 CHIX 2977838284071 10/10/2022 11:06:51 499 908.80 XLON E0BydQJSpQrw 10/10/2022 11:06:51 1 908.80 XLON E0BydQJSpQrz 10/10/2022 11:06:51 127 908.80 CHIX 2977838285344 10/10/2022 11:06:51 33 908.80 BATE 156728356432 10/10/2022 11:06:51 466 908.80 XLON E0BydQJSpQsP 10/10/2022 11:10:44 479 910.60 BATE 156728356752 10/10/2022 11:10:44 622 910.60 BATE 156728356753 10/10/2022 11:10:57 343 910.80 XLON E0BydQJSpUEg 10/10/2022 11:11:26 106 910.80 XLON E0BydQJSpUft 10/10/2022 11:11:26 70 910.80 XLON E0BydQJSpUfv 10/10/2022 11:11:53 94 910.60 CHIX 2977838286287 10/10/2022 11:11:53 1,200 910.60 XLON E0BydQJSpVEP 10/10/2022 11:11:53 803 910.60 XLON E0BydQJSpVEU 10/10/2022 11:11:53 397 910.60 XLON E0BydQJSpVEW 10/10/2022 11:11:53 207 910.60 XLON E0BydQJSpVEY 10/10/2022 11:11:53 40 910.60 XLON E0BydQJSpVF5 10/10/2022 11:11:53 24 910.60 BATE 156728356874 10/10/2022 11:11:53 94 910.60 CHIX 2977838286289 10/10/2022 11:11:53 90 910.60 XLON E0BydQJSpVFE 10/10/2022 11:11:53 1,110 910.60 XLON E0BydQJSpVFG 10/10/2022 11:11:53 10 910.60 XLON E0BydQJSpVFI 10/10/2022 11:16:11 196 911.00 XLON E0BydQJSpYwy 10/10/2022 11:16:11 769 911.00 XLON E0BydQJSpYx2 10/10/2022 11:16:11 229 911.00 CHIX 2977838287071 10/10/2022 11:16:11 726 911.00 CHIX 2977838287072 10/10/2022 11:16:11 256 911.00 BATE 156728357291 10/10/2022 11:21:26 370 911.40 CHIX 2977838288158 10/10/2022 11:22:13 363 911.80 XLON E0BydQJSpdnX 10/10/2022 11:22:34 279 911.40 XLON E0BydQJSpe86 10/10/2022 11:22:34 226 911.40 XLON E0BydQJSpe8C 10/10/2022 11:22:34 483 911.40 XLON E0BydQJSpe8G 10/10/2022 11:22:34 89 911.40 BATE 156728357937 10/10/2022 11:22:34 500 911.40 CHIX 2977838288298 10/10/2022 11:22:34 477 911.40 CHIX 2977838288300 10/10/2022 11:22:34 44 911.40 BATE 156728357938 10/10/2022 11:22:34 127 911.40 BATE 156728357939 10/10/2022 11:22:34 138 911.20 BATE 156728357944 10/10/2022 11:22:34 133 911.20 BATE 156728357945 10/10/2022 11:22:34 246 911.20 BATE 156728357946 10/10/2022 11:22:34 83 911.20 CHIX 2977838288311 10/10/2022 11:22:34 432 911.20 CHIX 2977838288312 10/10/2022 11:22:34 168 911.20 CHIX 2977838288313 10/10/2022 11:22:34 331 911.20 CHIX 2977838288314 10/10/2022 11:22:34 921 911.20 CHIX 2977838288317 10/10/2022 11:22:34 521 911.20 XLON E0BydQJSpe9F 10/10/2022 11:22:34 504 911.20 XLON E0BydQJSpe9J 10/10/2022 11:22:34 779 911.20 XLON E0BydQJSpe9N 10/10/2022 11:22:34 151 911.20 XLON E0BydQJSpe9Q 10/10/2022 11:26:37 572 910.80 XLON E0BydQJSphuf 10/10/2022 11:26:37 5 910.80 XLON E0BydQJSphuk 10/10/2022 11:26:37 571 910.80 CHIX 2977838289154 10/10/2022 11:26:37 152 910.80 BATE 156728358317 10/10/2022 11:35:21 379 911.40 CHIX 2977838290841 10/10/2022 11:35:51 201 911.60 CHIX 2977838290931 10/10/2022 11:35:51 186 911.60 CHIX 2977838290932 10/10/2022 11:36:26 45 911.60 CHIX 2977838291110 10/10/2022 11:36:37 35 911.60 XLON E0BydQJSpqC1 10/10/2022 11:36:37 350 911.60 XLON E0BydQJSpqC3 10/10/2022 11:37:17 219 911.80 XLON E0BydQJSpqgG 10/10/2022 11:37:31 1,183 911.60 XLON E0BydQJSpqqn 10/10/2022 11:37:31 17 911.60 XLON E0BydQJSpqqy 10/10/2022 11:37:31 72 911.60 XLON E0BydQJSpqr9 10/10/2022 11:37:31 64 911.60 CHIX 2977838291231 10/10/2022 11:37:31 22 911.60 BATE 156728359462 10/10/2022 11:37:31 36 911.60 CHIX 2977838291232 10/10/2022 11:37:31 73 911.60 CHIX 2977838291235 10/10/2022 11:37:31 220 911.60 XLON E0BydQJSpqrD 10/10/2022 11:37:31 220 911.60 XLON E0BydQJSpqrF 10/10/2022 11:37:31 4 911.60 BATE 156728359463 10/10/2022 11:37:31 22 911.60 BATE 156728359464 10/10/2022 11:37:31 100 911.60 CHIX 2977838291236 10/10/2022 11:37:31 100 911.60 CHIX 2977838291237 10/10/2022 11:37:31 100 911.60 CHIX 2977838291238 10/10/2022 11:37:31 11 911.60 CHIX 2977838291239 10/10/2022 11:37:31 234 911.60 XLON E0BydQJSpqrL 10/10/2022 11:37:31 100 911.60 CHIX 2977838291240 10/10/2022 11:37:31 26 911.60 BATE 156728359465 10/10/2022 11:37:31 118 911.60 XLON E0BydQJSpqrR 10/10/2022 11:37:31 1,183 911.60 XLON E0BydQJSpqrn 10/10/2022 11:40:18 499 911.60 CHIX 2977838291993 10/10/2022 11:40:18 558 911.60 CHIX 2977838291994 10/10/2022 11:40:18 91 911.60 BATE 156728359758 10/10/2022 11:40:18 42 911.60 BATE 156728359759 10/10/2022 11:40:18 149 911.60 BATE 156728359760 10/10/2022 11:40:18 504 911.60 XLON E0BydQJSpt8k 10/10/2022 11:40:18 564 911.60 XLON E0BydQJSpt8m 10/10/2022 11:40:18 58 911.40 CHIX 2977838291995 10/10/2022 11:40:18 59 911.40 XLON E0BydQJSpt97 10/10/2022 11:40:19 482 911.40 XLON E0BydQJSptAC 10/10/2022 11:41:25 602 911.40 XLON E0BydQJSpu6Q 10/10/2022 11:43:37 273 910.60 CHIX 2977838292651 10/10/2022 11:43:37 505 910.60 XLON E0BydQJSpvdP 10/10/2022 11:43:37 227 910.60 CHIX 2977838292652 10/10/2022 11:43:37 40 910.60 BATE 156728360094 10/10/2022 11:43:37 22 910.60 BATE 156728360095 10/10/2022 11:43:37 71 910.60 XLON E0BydQJSpvdq 10/10/2022 11:44:59 561 910.00 XLON E0BydQJSpwv6 10/10/2022 11:44:59 35 910.00 XLON E0BydQJSpwv8 10/10/2022 11:44:59 589 910.00 CHIX 2977838293097 10/10/2022 11:44:59 83 910.00 BATE 156728360301 10/10/2022 11:44:59 75 910.00 XLON E0BydQJSpwvW 10/10/2022 11:47:54 596 909.20 CHIX 2977838293522 10/10/2022 11:47:54 160 909.20 BATE 156728360533 10/10/2022 11:47:54 604 909.20 XLON E0BydQJSpz2p 10/10/2022 11:54:30 341 909.40 CHIX 2977838294793 10/10/2022 11:54:30 262 909.40 CHIX 2977838294794 10/10/2022 11:54:30 611 909.40 XLON E0BydQJSq3qc 10/10/2022 11:54:30 833 909.40 XLON E0BydQJSq3qe 10/10/2022 11:54:30 281 909.40 XLON E0BydQJSq3qh 10/10/2022 11:54:30 100 909.40 XLON E0BydQJSq3qj 10/10/2022 11:54:30 1,230 909.40 XLON E0BydQJSq3ql 10/10/2022 11:54:30 1,030 909.40 XLON E0BydQJSq3qs 10/10/2022 12:01:51 377 909.80 XLON E0BydQJSq9Ao 10/10/2022 12:01:51 823 909.80 XLON E0BydQJSq9Ar 10/10/2022 12:01:51 112 909.80 BATE 156728361797 10/10/2022 12:01:51 11 909.80 BATE 156728361798 10/10/2022 12:01:51 19 909.80 XLON E0BydQJSq9BC 10/10/2022 12:01:51 1,181 909.80 XLON E0BydQJSq9BN 10/10/2022 12:01:51 135 909.80 BATE 156728361803 10/10/2022 12:01:51 258 909.80 BATE 156728361804 10/10/2022 12:01:51 68 909.80 BATE 156728361805 10/10/2022 12:01:51 225 909.80 XLON E0BydQJSq9Bq 10/10/2022 12:01:52 2 909.80 XLON E0BydQJSq9CW 10/10/2022 12:03:08 949 909.80 XLON E0BydQJSqAF6 10/10/2022 12:03:08 142 909.80 BATE 156728361975 10/10/2022 12:03:08 135 909.80 BATE 156728361976 10/10/2022 12:03:08 251 909.80 XLON E0BydQJSqAFT 10/10/2022 12:03:08 143 909.80 BATE 156728361977 10/10/2022 12:04:42 605 908.80 XLON E0BydQJSqDrG 10/10/2022 12:04:42 597 908.80 CHIX 2977838297334 10/10/2022 12:04:42 42 908.80 BATE 156728362404 10/10/2022 12:04:42 8 908.80 BATE 156728362405 10/10/2022 12:04:42 110 908.80 CHIX 2977838297335 10/10/2022 12:10:07 127 909.00 BATE 156728363033 10/10/2022 12:14:46 9 909.40 CHIX 2977838299551 10/10/2022 12:14:46 134 909.40 CHIX 2977838299552 10/10/2022 12:14:46 228 909.40 CHIX 2977838299553 10/10/2022 12:15:00 229 908.80 XLON E0BydQJSqNUa 10/10/2022 12:15:00 365 908.80 XLON E0BydQJSqNUc 10/10/2022 12:15:00 400 908.80 XLON E0BydQJSqNUe 10/10/2022 12:15:00 174 908.80 XLON E0BydQJSqNUg 10/10/2022 12:15:00 461 908.80 XLON E0BydQJSqNUi 10/10/2022 12:15:00 500 909.00 XLON E0BydQJSqNUk 10/10/2022 12:15:00 256 909.00 XLON E0BydQJSqNUm 10/10/2022 12:15:00 174 909.00 XLON E0BydQJSqNUo 10/10/2022 12:15:00 315 909.00 XLON E0BydQJSqNUq 10/10/2022 12:15:00 449 909.00 XLON E0BydQJSqNUs 10/10/2022 12:19:02 14 909.80 BATE 156728363987 10/10/2022 12:19:02 14 909.80 BATE 156728363988 10/10/2022 12:19:02 14 909.80 BATE 156728363989 10/10/2022 12:19:02 14 909.80 BATE 156728363990 10/10/2022 12:19:02 14 909.80 BATE 156728363991 10/10/2022 12:19:02 14 909.80 BATE 156728363992 10/10/2022 12:19:02 14 909.80 BATE 156728363993 10/10/2022 12:19:02 14 909.80 BATE 156728363994 10/10/2022 12:19:02 14 909.80 BATE 156728363995 10/10/2022 12:19:02 14 909.80 BATE 156728363996 10/10/2022 12:19:02 14 909.80 BATE 156728363997 10/10/2022 12:19:02 14 909.80 BATE 156728363998 10/10/2022 12:19:02 14 909.80 BATE 156728363999 10/10/2022 12:19:02 14 909.80 BATE 156728364000 10/10/2022 12:19:02 14 909.80 BATE 156728364001 10/10/2022 12:19:02 14 909.80 BATE 156728364002 10/10/2022 12:19:02 14 909.80 BATE 156728364003 10/10/2022 12:19:02 14 909.80 BATE 156728364004 10/10/2022 12:19:02 14 909.80 BATE 156728364005 10/10/2022 12:19:02 14 909.80 BATE 156728364006 10/10/2022 12:19:02 14 909.80 BATE 156728364007 10/10/2022 12:19:02 14 909.80 BATE 156728364008 10/10/2022 12:19:02 14 909.80 BATE 156728364009 10/10/2022 12:19:02 14 909.80 BATE 156728364010 10/10/2022 12:19:02 14 909.80 BATE 156728364011 10/10/2022 12:19:02 14 909.80 BATE 156728364012 10/10/2022 12:19:02 14 909.80 BATE 156728364013 10/10/2022 12:19:02 14 909.80 BATE 156728364014 10/10/2022 12:19:02 14 909.80 BATE 156728364015 10/10/2022 12:19:02 14 909.80 BATE 156728364016 10/10/2022 12:19:02 14 909.80 BATE 156728364017 10/10/2022 12:19:02 14 909.80 BATE 156728364018 10/10/2022 12:19:02 14 909.80 BATE 156728364019 10/10/2022 12:19:02 14 909.80 BATE 156728364020 10/10/2022 12:19:02 14 909.80 BATE 156728364021 10/10/2022 12:19:02 14 909.80 BATE 156728364022 10/10/2022 12:19:02 14 909.80 BATE 156728364023 10/10/2022 12:19:02 14 909.80 BATE 156728364024 10/10/2022 12:19:02 14 909.80 BATE 156728364025 10/10/2022 12:19:02 14 909.80 BATE 156728364026 10/10/2022 12:19:02 14 909.80 BATE 156728364027 10/10/2022 12:19:02 14 909.80 BATE 156728364028 10/10/2022 12:19:02 14 909.80 BATE 156728364029 10/10/2022 12:19:02 14 909.80 BATE 156728364030 10/10/2022 12:19:02 14 909.80 BATE 156728364031 10/10/2022 12:19:02 14 909.80 BATE 156728364032 10/10/2022 12:19:02 14 909.80 BATE 156728364033 10/10/2022 12:19:02 14 909.80 BATE 156728364034 10/10/2022 12:19:02 14 909.80 BATE 156728364035 10/10/2022 12:19:02 14 909.80 BATE 156728364036 10/10/2022 12:19:02 14 909.80 BATE 156728364037 10/10/2022 12:19:02 14 909.80 BATE 156728364038 10/10/2022 12:19:02 14 909.80 BATE 156728364039 10/10/2022 12:19:02 14 909.80 BATE 156728364040 10/10/2022 12:19:02 14 909.80 BATE 156728364041 10/10/2022 12:19:02 14 909.80 BATE 156728364042 10/10/2022 12:19:02 14 909.80 BATE 156728364043 10/10/2022 12:19:02 14 909.80 BATE 156728364044 10/10/2022 12:19:02 14 909.80 BATE 156728364045 10/10/2022 12:19:02 14 909.80 BATE 156728364046 10/10/2022 12:19:02 14 909.80 BATE 156728364047 10/10/2022 12:19:02 14 909.80 BATE 156728364048 10/10/2022 12:19:02 14 909.80 BATE 156728364049 10/10/2022 12:19:02 14 909.80 BATE 156728364050 10/10/2022 12:19:02 14 909.80 BATE 156728364051 10/10/2022 12:19:02 14 909.80 BATE 156728364052 10/10/2022 12:19:02 14 909.80 BATE 156728364053 10/10/2022 12:19:02 14 909.80 BATE 156728364054 10/10/2022 12:19:02 14 909.80 BATE 156728364055 10/10/2022 12:19:02 14 909.80 BATE 156728364056 10/10/2022 12:19:02 14 909.80 BATE 156728364057 10/10/2022 12:19:02 14 909.80 BATE 156728364058 10/10/2022 12:19:02 6 909.80 BATE 156728364059 10/10/2022 12:19:02 1,200 909.80 XLON E0BydQJSqRqg 10/10/2022 12:19:02 92 909.80 XLON E0BydQJSqRqi 10/10/2022 12:19:02 55 909.80 CHIX 2977838300692 10/10/2022 12:19:02 55 909.80 CHIX 2977838300693 10/10/2022 12:19:02 55 909.80 CHIX 2977838300694 10/10/2022 12:19:02 55 909.80 CHIX 2977838300695 10/10/2022 12:19:02 55 909.80 CHIX 2977838300696 10/10/2022 12:19:02 55 909.80 CHIX 2977838300697 10/10/2022 12:19:02 55 909.80 CHIX 2977838300698 10/10/2022 12:19:02 55 909.80 CHIX 2977838300699 10/10/2022 12:19:02 55 909.80 CHIX 2977838300700 10/10/2022 12:19:02 55 909.80 CHIX 2977838300701 10/10/2022 12:19:02 55 909.80 CHIX 2977838300702 10/10/2022 12:19:02 55 909.80 CHIX 2977838300703 10/10/2022 12:19:02 55 909.80 CHIX 2977838300704 10/10/2022 12:19:02 55 909.80 CHIX 2977838300705 10/10/2022 12:19:02 55 909.80 CHIX 2977838300706 10/10/2022 12:19:02 55 909.80 CHIX 2977838300707 10/10/2022 12:19:02 55 909.80 CHIX 2977838300708 10/10/2022 12:19:02 55 909.80 CHIX 2977838300709 10/10/2022 12:19:02 55 909.80 CHIX 2977838300710 10/10/2022 12:19:02 55 909.80 CHIX 2977838300711 10/10/2022 12:19:02 55 909.80 CHIX 2977838300712 10/10/2022 12:19:02 55 909.80 CHIX 2977838300713 10/10/2022 12:19:02 21 909.80 CHIX 2977838300714 10/10/2022 12:19:02 48 909.80 CHIX 2977838300715 10/10/2022 12:22:22 593 909.80 XLON E0BydQJSqUha 10/10/2022 12:22:22 537 909.80 XLON E0BydQJSqUhc 10/10/2022 12:22:22 585 909.80 CHIX 2977838301387 10/10/2022 12:22:22 530 909.80 CHIX 2977838301388 10/10/2022 12:22:22 157 909.80 BATE 156728364406 10/10/2022 12:22:22 142 909.80 BATE 156728364407 10/10/2022 12:26:20 357 910.40 CHIX 2977838302230 10/10/2022 12:26:20 92 910.40 BATE 156728364806 10/10/2022 12:26:20 47 910.40 BATE 156728364807 10/10/2022 12:26:20 136 910.40 BATE 156728364808 10/10/2022 12:26:20 163 910.40 CHIX 2977838302231 10/10/2022 12:26:20 508 910.40 CHIX 2977838302232 10/10/2022 12:26:20 526 910.40 XLON E0BydQJSqYGD 10/10/2022 12:26:20 514 910.40 XLON E0BydQJSqYGF 10/10/2022 12:30:51 540 910.60 XLON E0BydQJSqcSU 10/10/2022 12:30:51 552 910.60 XLON E0BydQJSqcSW 10/10/2022 12:35:50 589 910.60 CHIX 2977838304398 10/10/2022 12:35:50 596 910.60 XLON E0BydQJSqgaN 10/10/2022 12:35:50 10 910.60 BATE 156728365908 10/10/2022 12:35:50 147 910.60 BATE 156728365909 10/10/2022 12:35:50 918 910.40 XLON E0BydQJSqgaz 10/10/2022 12:35:50 222 910.40 XLON E0BydQJSqgb1 10/10/2022 12:35:50 724 910.40 CHIX 2977838304402 10/10/2022 12:35:50 140 910.40 CHIX 2977838304403 10/10/2022 12:35:50 281 910.40 BATE 156728365912 10/10/2022 12:35:51 285 910.40 CHIX 2977838304404 10/10/2022 12:44:20 226 913.60 XLON E0BydQJSqoEv 10/10/2022 12:44:20 974 913.60 XLON E0BydQJSqoF1 10/10/2022 12:44:20 129 913.60 CHIX 2977838306308 10/10/2022 12:44:20 975 913.60 XLON E0BydQJSqoF7 10/10/2022 12:44:20 129 913.60 CHIX 2977838306309 10/10/2022 12:44:20 225 913.60 XLON E0BydQJSqoFG 10/10/2022 12:44:20 438 913.60 XLON E0BydQJSqoFI 10/10/2022 12:45:16 1,107 914.00 XLON E0BydQJSqpMM 10/10/2022 12:45:16 293 914.00 BATE 156728367044 10/10/2022 12:45:24 530 913.80 CHIX 2977838306678 10/10/2022 12:45:24 535 913.80 XLON E0BydQJSqpUP 10/10/2022 12:45:24 141 913.80 CHIX 2977838306679 10/10/2022 12:50:45 535 913.60 XLON E0BydQJSqtbv 10/10/2022 12:50:45 519 913.60 XLON E0BydQJSqtbz 10/10/2022 12:50:45 508 913.60 XLON E0BydQJSqtc1 10/10/2022 12:50:45 529 913.60 CHIX 2977838307824 10/10/2022 12:50:45 514 913.60 CHIX 2977838307825 10/10/2022 12:50:45 502 913.60 CHIX 2977838307826 10/10/2022 12:50:45 141 913.60 BATE 156728367662 10/10/2022 12:50:45 137 913.60 BATE 156728367663 10/10/2022 12:50:45 134 913.60 BATE 156728367664 10/10/2022 12:52:24 154 912.60 BATE 156728367790 10/10/2022 12:52:24 578 912.60 CHIX 2977838308073 10/10/2022 12:52:24 468 912.60 XLON E0BydQJSqv3N 10/10/2022 12:52:24 116 912.60 XLON E0BydQJSqv3Q 10/10/2022 13:01:22 116 912.80 BATE 156728368875 10/10/2022 13:01:22 280 912.80 BATE 156728368876 10/10/2022 13:01:32 554 912.60 XLON E0BydQJSr4Sl 10/10/2022 13:01:32 146 912.60 BATE 156728368886 10/10/2022 13:01:32 549 912.60 CHIX 2977838310357 10/10/2022 13:04:05 370 912.60 BATE 156728369102 10/10/2022 13:04:33 4 912.40 CHIX 2977838310886 10/10/2022 13:04:33 509 912.40 CHIX 2977838310887 10/10/2022 13:04:33 137 912.40 BATE 156728369120 10/10/2022 13:04:33 519 912.40 XLON E0BydQJSr7VT 10/10/2022 13:06:33 353 912.40 BATE 156728369396 10/10/2022 13:07:13 369 912.60 CHIX 2977838311544 10/10/2022 13:07:45 396 913.20 CHIX 2977838311830 10/10/2022 13:07:57 565 913.00 CHIX 2977838311857 10/10/2022 13:07:57 265 913.00 CHIX 2977838311859 10/10/2022 13:07:57 179 913.00 CHIX 2977838311860 10/10/2022 13:07:57 151 913.00 BATE 156728369632 10/10/2022 13:07:57 70 913.00 BATE 156728369633 10/10/2022 13:07:57 571 913.00 XLON E0BydQJSrBEk 10/10/2022 13:07:57 924 913.00 XLON E0BydQJSrBEm 10/10/2022 13:07:57 276 913.00 XLON E0BydQJSrBEo 10/10/2022 13:07:57 226 913.00 XLON E0BydQJSrBEq 10/10/2022 13:07:57 86 913.00 CHIX 2977838311861 10/10/2022 13:07:57 179 913.00 CHIX 2977838311862 10/10/2022 13:07:57 70 913.00 BATE 156728369634 10/10/2022 13:07:57 70 913.00 BATE 156728369635 10/10/2022 13:07:57 70 913.00 BATE 156728369636 10/10/2022 13:07:57 70 913.00 BATE 156728369637 10/10/2022 13:07:57 70 913.00 BATE 156728369638 10/10/2022 13:07:57 5 913.00 BATE 156728369639 10/10/2022 13:07:57 265 913.00 CHIX 2977838311863 10/10/2022 13:07:57 70 913.00 BATE 156728369640 10/10/2022 13:07:57 70 913.00 BATE 156728369641 10/10/2022 13:07:57 70 913.00 BATE 156728369642 10/10/2022 13:07:57 814 913.00 BATE 156728369643 10/10/2022 13:12:02 297 912.00 XLON E0BydQJSrERS 10/10/2022 13:12:02 252 912.00 XLON E0BydQJSrERU 10/10/2022 13:12:02 533 912.00 XLON E0BydQJSrERW 10/10/2022 13:12:02 543 912.00 CHIX 2977838312542 10/10/2022 13:12:02 527 912.00 CHIX 2977838312543 10/10/2022 13:12:02 124 912.00 BATE 156728370036 10/10/2022 13:12:02 21 912.00 BATE 156728370037 10/10/2022 13:12:02 141 912.00 CHIX 2977838312544 10/10/2022 13:12:52 582 911.80 CHIX 2977838312778 10/10/2022 13:12:52 589 911.80 XLON E0BydQJSrFQ6 10/10/2022 13:12:52 156 911.80 XLON E0BydQJSrFQD 10/10/2022 13:20:36 161 912.80 BATE 156728371152 10/10/2022 13:20:36 604 912.80 CHIX 2977838314747 10/10/2022 13:20:36 610 912.80 XLON E0BydQJSrMtX 10/10/2022 13:22:30 664 912.60 XLON E0BydQJSrOhO 10/10/2022 13:22:30 70 912.60 CHIX 2977838315083 10/10/2022 13:22:30 536 912.60 XLON E0BydQJSrOhR 10/10/2022 13:22:30 416 912.60 XLON E0BydQJSrOhT 10/10/2022 13:22:30 18 912.60 BATE 156728371335 10/10/2022 13:22:30 18 912.60 BATE 156728371336 10/10/2022 13:22:30 70 912.60 CHIX 2977838315084 10/10/2022 13:22:30 70 912.60 CHIX 2977838315085 10/10/2022 13:22:30 11 912.60 CHIX 2977838315086 10/10/2022 13:22:30 1,455 912.60 XLON E0BydQJSrOhu 10/10/2022 13:28:32 723 912.80 XLON E0BydQJSrT7K 10/10/2022 13:28:32 605 912.80 XLON E0BydQJSrT7M 10/10/2022 13:28:32 620 912.80 XLON E0BydQJSrT7O 10/10/2022 13:28:32 953 913.00 CHIX 2977838316181 10/10/2022 13:28:32 715 912.80 CHIX 2977838316182 10/10/2022 13:28:32 238 912.80 CHIX 2977838316183 10/10/2022 13:28:32 259 912.80 CHIX 2977838316184 10/10/2022 13:28:32 191 912.80 BATE 156728371946 10/10/2022 13:28:32 160 912.80 BATE 156728371947 10/10/2022 13:28:32 164 912.80 BATE 156728371948 10/10/2022 13:28:32 101 912.80 CHIX 2977838316185 10/10/2022 13:28:32 613 912.80 CHIX 2977838316186 10/10/2022 13:37:01 197 913.60 CHIX 2977838318357 10/10/2022 13:37:02 50 913.60 CHIX 2977838318359 10/10/2022 13:37:02 100 913.60 CHIX 2977838318360 10/10/2022 13:37:54 1,200 913.80 XLON E0BydQJSrbX3 10/10/2022 13:37:54 1,069 913.80 XLON E0BydQJSrbX5 10/10/2022 13:37:54 372 913.80 BATE 156728373206 10/10/2022 13:37:54 64 913.80 BATE 156728373207 10/10/2022 13:37:54 64 913.80 BATE 156728373208 10/10/2022 13:37:54 64 913.80 BATE 156728373209 10/10/2022 13:37:54 64 913.80 BATE 156728373210 10/10/2022 13:37:54 64 913.80 BATE 156728373211 10/10/2022 13:37:54 64 913.80 BATE 156728373212 10/10/2022 13:37:54 64 913.80 BATE 156728373213 10/10/2022 13:37:54 64 913.80 BATE 156728373214 10/10/2022 13:37:54 64 913.80 BATE 156728373215 10/10/2022 13:37:54 64 913.80 BATE 156728373216 10/10/2022 13:37:54 64 913.80 BATE 156728373217 10/10/2022 13:37:54 64 913.80 BATE 156728373218 10/10/2022 13:37:54 64 913.80 BATE 156728373219 10/10/2022 13:37:54 64 913.80 BATE 156728373220 10/10/2022 13:37:54 64 913.80 BATE 156728373221 10/10/2022 13:37:54 49 913.80 BATE 156728373222 10/10/2022 13:37:54 243 913.80 CHIX 2977838318571 10/10/2022 13:37:54 700 913.80 CHIX 2977838318572 10/10/2022 13:37:54 243 913.80 CHIX 2977838318573 10/10/2022 13:37:54 243 913.80 CHIX 2977838318574 10/10/2022 13:37:54 243 913.80 CHIX 2977838318575 10/10/2022 13:37:54 243 913.80 CHIX 2977838318576 10/10/2022 13:37:54 179 913.80 CHIX 2977838318577 10/10/2022 13:37:54 243 913.80 CHIX 2977838318578 10/10/2022 13:37:54 243 913.80 CHIX 2977838318579 10/10/2022 13:37:54 243 913.80 CHIX 2977838318580 10/10/2022 13:37:54 214 913.80 CHIX 2977838318581 10/10/2022 13:37:54 85 913.80 CHIX 2977838318582 10/10/2022 13:37:54 178 913.80 XLON E0BydQJSrbXD 10/10/2022 13:39:29 45 913.40 CHIX 2977838318919 10/10/2022 13:43:35 378 914.00 XLON E0BydQJSrgx7 10/10/2022 13:43:35 173 914.00 XLON E0BydQJSrgxC 10/10/2022 13:43:35 49 914.00 CHIX 2977838319965 10/10/2022 13:43:35 49 914.00 CHIX 2977838319966 10/10/2022 13:43:35 649 914.00 XLON E0BydQJSrgxH 10/10/2022 13:45:39 434 914.00 XLON E0BydQJSrj0n 10/10/2022 13:45:39 507 914.00 CHIX 2977838320474 10/10/2022 13:45:39 174 914.00 BATE 156728374069 10/10/2022 13:45:39 310 914.00 CHIX 2977838320475 10/10/2022 13:45:39 107 914.00 BATE 156728374070 10/10/2022 13:45:39 183 914.00 BATE 156728374071 10/10/2022 13:45:39 234 914.00 CHIX 2977838320476 10/10/2022 13:45:39 682 914.00 CHIX 2977838320477 10/10/2022 13:45:39 419 914.00 XLON E0BydQJSrj0s 10/10/2022 13:45:39 209 914.00 XLON E0BydQJSrj0w 10/10/2022 13:45:39 691 914.00 XLON E0BydQJSrj0y 10/10/2022 13:46:23 230 914.00 XLON E0BydQJSrjjn 10/10/2022 13:46:23 394 914.00 XLON E0BydQJSrjjp 10/10/2022 13:46:23 165 914.00 BATE 156728374168 10/10/2022 13:46:23 618 914.00 CHIX 2977838320685 10/10/2022 13:51:29 201 914.00 CHIX 2977838322307 10/10/2022 13:51:29 47 914.00 BATE 156728374935 10/10/2022 13:51:29 207 914.00 XLON E0BydQJSroek 10/10/2022 13:51:29 239 914.00 XLON E0BydQJSroep 10/10/2022 13:51:29 145 914.00 BATE 156728374936 10/10/2022 13:51:29 94 914.00 BATE 156728374937 10/10/2022 13:51:30 101 914.00 BATE 156728374938 10/10/2022 13:51:30 515 914.00 CHIX 2977838322308 10/10/2022 13:51:30 438 914.00 CHIX 2977838322310 10/10/2022 13:51:30 289 914.00 CHIX 2977838322311 10/10/2022 13:53:43 2 914.00 CHIX 2977838322717 10/10/2022 13:53:43 278 914.00 BATE 156728375164 10/10/2022 13:53:43 188 914.00 BATE 156728375165 10/10/2022 13:53:43 702 914.00 CHIX 2977838322718 10/10/2022 13:55:11 172 913.80 CHIX 2977838323254 10/10/2022 13:55:11 216 913.80 CHIX 2977838323255 10/10/2022 13:55:11 136 913.80 CHIX 2977838323256 10/10/2022 13:55:11 704 913.80 XLON E0BydQJSrrz7 10/10/2022 13:55:11 701 913.80 XLON E0BydQJSrrz9 10/10/2022 13:55:11 753 913.80 XLON E0BydQJSrrzB 10/10/2022 13:55:11 172 913.80 CHIX 2977838323257 10/10/2022 13:55:11 186 913.80 CHIX 2977838323258 10/10/2022 14:01:14 683 913.40 XLON E0BydQJSrzfj 10/10/2022 14:01:14 381 913.40 XLON E0BydQJSrzfl 10/10/2022 14:01:14 58 913.40 CHIX 2977838325205 10/10/2022 14:01:14 617 913.40 CHIX 2977838325206 10/10/2022 14:01:14 38 913.40 CHIX 2977838325207 10/10/2022 14:01:14 101 913.40 BATE 156728376372 10/10/2022 14:01:14 80 913.40 BATE 156728376373 10/10/2022 14:01:14 183 913.40 BATE 156728376374 10/10/2022 14:01:14 183 913.40 BATE 156728376375 10/10/2022 14:01:14 154 913.40 BATE 156728376376 10/10/2022 14:01:15 311 913.40 XLON E0BydQJSrzgU 10/10/2022 14:01:15 644 913.40 XLON E0BydQJSrzgW 10/10/2022 14:01:15 48 913.40 XLON E0BydQJSrzgd 10/10/2022 14:01:15 704 913.40 XLON E0BydQJSrzgf 10/10/2022 14:01:15 200 913.40 BATE 156728376383 10/10/2022 14:01:36 447 913.40 BATE 156728376432 10/10/2022 14:01:36 718 913.20 CHIX 2977838325294 10/10/2022 14:10:27 29 913.20 XLON E0BydQJSs8TH 10/10/2022 14:12:02 125 914.20 XLON E0BydQJSsAN6 10/10/2022 14:12:02 360 914.20 XLON E0BydQJSsAN8 10/10/2022 14:13:04 481 914.20 XLON E0BydQJSsBBW 10/10/2022 14:13:45 300 914.40 CHIX 2977838328831 10/10/2022 14:14:07 3 914.60 CHIX 2977838328905 10/10/2022 14:15:07 2 914.80 XLON E0BydQJSsD6l 10/10/2022 14:15:07 1,280 914.80 XLON E0BydQJSsD6q 10/10/2022 14:15:07 1,282 914.80 XLON E0BydQJSsD75 10/10/2022 14:15:07 268 914.80 XLON E0BydQJSsD7E 10/10/2022 14:16:20 9 914.80 CHIX 2977838329588 10/10/2022 14:16:20 30 914.80 XLON E0BydQJSsEXb 10/10/2022 14:16:20 28 914.80 XLON E0BydQJSsEXd 10/10/2022 14:17:23 3 914.80 CHIX 2977838329905 10/10/2022 14:17:24 2 914.80 CHIX 2977838329908 10/10/2022 14:19:27 3 914.80 CHIX 2977838330634 10/10/2022 14:19:27 96 914.80 CHIX 2977838330635 10/10/2022 14:19:56 919 914.60 CHIX 2977838330983 10/10/2022 14:19:56 63 914.60 CHIX 2977838330988 10/10/2022 14:19:56 160 914.60 CHIX 2977838330990 10/10/2022 14:20:34 7 915.00 XLON E0BydQJSsJFZ 10/10/2022 14:21:11 1,709 915.20 CHIX 2977838331495 10/10/2022 14:21:12 1,005 915.20 CHIX 2977838331509 10/10/2022 14:21:12 704 915.20 CHIX 2977838331517 10/10/2022 14:21:15 1,500 915.20 CHIX 2977838331528 10/10/2022 14:21:16 93 915.20 CHIX 2977838331531 10/10/2022 14:21:17 116 915.20 CHIX 2977838331537 10/10/2022 14:21:17 726 915.20 CHIX 2977838331538 10/10/2022 14:22:35 1,746 916.00 CHIX 2977838331822 10/10/2022 14:22:39 1,000 916.00 CHIX 2977838331845 10/10/2022 14:22:39 746 916.00 CHIX 2977838331846 10/10/2022 14:23:01 1,720 916.40 XLON E0BydQJSsLhd 10/10/2022 14:23:01 1,702 916.40 CHIX 2977838331938 10/10/2022 14:25:33 1,033 917.20 XLON E0BydQJSsOCq 10/10/2022 14:25:33 274 917.20 BATE 156728379928 10/10/2022 14:25:33 1,022 917.20 CHIX 2977838332573 10/10/2022 14:27:42 514 917.20 XLON E0BydQJSsQMD 10/10/2022 14:27:42 927 917.20 XLON E0BydQJSsQMF 10/10/2022 14:27:42 515 917.20 XLON E0BydQJSsQMH 10/10/2022 14:27:42 952 917.20 XLON E0BydQJSsQML 10/10/2022 14:30:02 1,274 916.40 XLON E0BydQJSsSoG 10/10/2022 14:30:02 194 916.40 XLON E0BydQJSsSoQ 10/10/2022 14:30:02 600 916.40 XLON E0BydQJSsSoY 10/10/2022 14:30:02 281 916.40 XLON E0BydQJSsSob 10/10/2022 14:30:02 199 916.40 XLON E0BydQJSsSod 10/10/2022 14:30:02 596 916.40 XLON E0BydQJSsSof 10/10/2022 14:31:25 399 915.00 XLON E0BydQJSsXOV 10/10/2022 14:31:48 1,283 914.80 XLON E0BydQJSsYPL 10/10/2022 14:32:45 52 915.20 BATE 156728382037 10/10/2022 14:33:03 1,200 915.20 XLON E0BydQJSsdD3 10/10/2022 14:33:03 35 915.20 BATE 156728382137 10/10/2022 14:33:03 133 915.20 CHIX 2977838336784 10/10/2022 14:33:03 35 915.20 BATE 156728382138 10/10/2022 14:33:03 133 915.20 CHIX 2977838336785 10/10/2022 14:33:08 1,368 915.20 XLON E0BydQJSsdc5 10/10/2022 14:33:08 1,582 915.20 XLON E0BydQJSsdc9 10/10/2022 14:34:41 72 914.80 XLON E0BydQJSsiUw 10/10/2022 14:34:41 1,132 914.80 XLON E0BydQJSsiUz 10/10/2022 14:34:41 179 914.80 XLON E0BydQJSsiV1 10/10/2022 14:34:41 1,204 914.80 XLON E0BydQJSsiV7 10/10/2022 14:34:41 107 914.80 XLON E0BydQJSsiV9 10/10/2022 14:34:41 567 914.80 XLON E0BydQJSsiVE 10/10/2022 14:37:03 813 915.20 XLON E0BydQJSsq6B 10/10/2022 14:37:03 387 915.20 XLON E0BydQJSsq6L 10/10/2022 14:37:03 55 915.20 CHIX 2977838340322 10/10/2022 14:37:03 55 915.20 CHIX 2977838340323 10/10/2022 14:37:03 387 915.20 XLON E0BydQJSsq6U 10/10/2022 14:37:03 173 915.20 XLON E0BydQJSsq6Y 10/10/2022 14:38:11 770 915.60 XLON E0BydQJSssxU 10/10/2022 14:38:11 760 915.60 CHIX 2977838341061 10/10/2022 14:43:13 1,151 915.40 XLON E0BydQJSt4oK 10/10/2022 14:43:13 1,318 915.40 XLON E0BydQJSt4oM 10/10/2022 14:43:13 551 915.40 XLON E0BydQJSt4oO 10/10/2022 14:43:13 583 915.40 XLON E0BydQJSt4oS 10/10/2022 14:43:13 583 915.40 XLON E0BydQJSt4oU 10/10/2022 14:43:13 583 915.40 XLON E0BydQJSt4oX 10/10/2022 14:43:13 152 915.40 XLON E0BydQJSt4od 10/10/2022 14:43:13 189 915.40 XLON E0BydQJSt4of 10/10/2022 14:43:13 305 915.40 BATE 156728385724 10/10/2022 14:43:13 129 915.40 BATE 156728385725 10/10/2022 14:43:13 1,139 915.40 CHIX 2977838344311 10/10/2022 14:43:13 485 915.40 CHIX 2977838344312 10/10/2022 14:43:13 171 915.40 BATE 156728385726 10/10/2022 14:43:13 638 915.40 CHIX 2977838344313 10/10/2022 14:47:47 309 916.40 CHIX 2977838347327 10/10/2022 14:47:47 310 916.40 XLON E0BydQJStGeL 10/10/2022 14:47:47 890 916.40 XLON E0BydQJStGeR 10/10/2022 14:47:47 213 916.40 XLON E0BydQJStGeT 10/10/2022 14:47:47 1,103 916.40 XLON E0BydQJStGeX 10/10/2022 14:47:47 225 916.40 XLON E0BydQJStGeb 10/10/2022 14:47:47 97 916.40 XLON E0BydQJStGeZ 10/10/2022 14:49:12 26 916.60 XLON E0BydQJStJjn 10/10/2022 14:49:26 232 916.60 CHIX 2977838348237 10/10/2022 14:49:45 62 916.60 BATE 156728387583 10/10/2022 14:49:45 1 916.60 CHIX 2977838348357 10/10/2022 14:49:45 62 916.60 BATE 156728387584 10/10/2022 14:49:45 1,200 916.60 XLON E0BydQJStKd6 10/10/2022 14:49:45 756 916.60 XLON E0BydQJStKdB 10/10/2022 14:49:45 233 916.60 CHIX 2977838348359 10/10/2022 14:49:45 233 916.60 CHIX 2977838348360 10/10/2022 14:49:45 33 916.60 BATE 156728387585 10/10/2022 14:49:45 29 916.60 BATE 156728387586 10/10/2022 14:49:45 233 916.60 CHIX 2977838348361 10/10/2022 14:49:45 49 916.60 BATE 156728387587 10/10/2022 14:49:45 131 916.60 XLON E0BydQJStKdm 10/10/2022 14:49:45 228 916.60 XLON E0BydQJStKdo 10/10/2022 14:49:45 1,416 916.60 XLON E0BydQJStKdu 10/10/2022 14:51:14 1,011 915.60 XLON E0BydQJStOjs 10/10/2022 14:51:14 60 915.60 XLON E0BydQJStOju 10/10/2022 14:51:14 1,059 915.60 CHIX 2977838349477 10/10/2022 14:51:14 283 915.60 BATE 156728388130 10/10/2022 14:53:21 99 915.20 XLON E0BydQJStUZi 10/10/2022 14:53:21 1,275 915.20 XLON E0BydQJStUbV 10/10/2022 14:53:21 30 915.20 XLON E0BydQJStUcv 10/10/2022 14:56:55 505 916.00 XLON E0BydQJStc2e 10/10/2022 14:56:55 695 916.00 XLON E0BydQJStc2g 10/10/2022 14:56:55 969 916.00 XLON E0BydQJStc2i 10/10/2022 14:56:55 256 916.00 CHIX 2977838352702 10/10/2022 14:57:36 1,291 916.00 XLON E0BydQJStdAV 10/10/2022 14:57:36 50 916.00 XLON E0BydQJStdAX 10/10/2022 15:02:23 801 916.80 XLON E0BydQJStmXn 10/10/2022 15:02:23 400 916.80 XLON E0BydQJStmXq 10/10/2022 15:02:23 491 916.80 XLON E0BydQJStmXs 10/10/2022 15:02:23 23 916.80 XLON E0BydQJStmXz 10/10/2022 15:02:55 1,178 916.80 XLON E0BydQJStnaV 10/10/2022 15:02:55 304 916.80 XLON E0BydQJStnag 10/10/2022 15:02:55 616 916.80 XLON E0BydQJStnai 10/10/2022 15:02:55 281 916.80 XLON E0BydQJStnas 10/10/2022 15:02:55 350 916.80 XLON E0BydQJStnax 10/10/2022 15:02:55 488 916.80 XLON E0BydQJStnb0 10/10/2022 15:02:55 363 916.80 XLON E0BydQJStnb2 10/10/2022 15:02:55 291 916.80 XLON E0BydQJStnb4 10/10/2022 15:02:55 218 916.80 XLON E0BydQJStnb9 10/10/2022 15:02:55 983 916.80 XLON E0BydQJStnfo 10/10/2022 15:02:55 254 916.80 XLON E0BydQJStnft 10/10/2022 15:02:56 947 916.80 XLON E0BydQJStnoY 10/10/2022 15:02:56 260 916.80 XLON E0BydQJStnoe 10/10/2022 15:03:31 273 916.80 XLON E0BydQJStoxP 10/10/2022 15:03:31 668 916.80 XLON E0BydQJStoxR 10/10/2022 15:03:31 1,191 916.80 XLON E0BydQJStoxf 10/10/2022 15:04:43 281 916.20 BATE 156728392110 10/10/2022 15:04:43 950 916.20 CHIX 2977838357134 10/10/2022 15:04:43 102 916.20 CHIX 2977838357135 10/10/2022 15:04:43 1,063 916.20 XLON E0BydQJStqvb 10/10/2022 15:09:42 519 915.00 XLON E0BydQJSu2Oq 10/10/2022 15:09:42 541 915.00 XLON E0BydQJSu2Oz 10/10/2022 15:09:42 140 915.00 XLON E0BydQJSu2P1 10/10/2022 15:09:42 3 915.00 XLON E0BydQJSu2P3 10/10/2022 15:09:42 13 915.00 CHIX 2977838360049 10/10/2022 15:09:42 3 915.00 BATE 156728393506 10/10/2022 15:09:42 140 915.00 XLON E0BydQJSu2PN 10/10/2022 15:09:42 140 915.00 XLON E0BydQJSu2PR 10/10/2022 15:12:27 326 915.00 BATE 156728394153 10/10/2022 15:12:27 545 915.00 XLON E0BydQJSu6f1 10/10/2022 15:12:27 687 915.00 XLON E0BydQJSu6f3 10/10/2022 15:12:27 377 915.00 XLON E0BydQJSu6f5 10/10/2022 15:12:27 1,064 915.00 XLON E0BydQJSu6f9 10/10/2022 15:12:27 326 915.00 BATE 156728394157 10/10/2022 15:13:11 199 916.20 BATE 156728394367 10/10/2022 15:13:20 199 916.20 BATE 156728394388 10/10/2022 15:13:20 296 916.20 XLON E0BydQJSu8Zr 10/10/2022 15:13:20 904 916.20 XLON E0BydQJSu8Zv 10/10/2022 15:13:20 297 916.20 XLON E0BydQJSu8Zx 10/10/2022 15:13:24 163 916.40 BATE 156728394407 10/10/2022 15:13:24 163 916.40 BATE 156728394409 10/10/2022 15:13:24 37 916.40 CHIX 2977838361833 10/10/2022 15:13:24 387 916.40 CHIX 2977838361834 10/10/2022 15:13:24 758 916.40 XLON E0BydQJSu8ng 10/10/2022 15:13:57 38 916.40 BATE 156728394526 10/10/2022 15:13:57 147 916.40 CHIX 2977838362073 10/10/2022 15:13:57 3 916.40 BATE 156728394527 10/10/2022 15:13:57 1,200 916.40 XLON E0BydQJSu9bR 10/10/2022 15:13:57 147 916.40 CHIX 2977838362074 10/10/2022 15:13:57 35 916.40 BATE 156728394528 10/10/2022 15:13:57 3 916.40 BATE 156728394529 10/10/2022 15:13:57 370 916.40 XLON E0BydQJSu9bY 10/10/2022 15:13:57 147 916.40 CHIX 2977838362075 10/10/2022 15:13:57 147 916.40 CHIX 2977838362076 10/10/2022 15:13:57 38 916.40 BATE 156728394530 10/10/2022 15:13:57 147 916.40 CHIX 2977838362077 10/10/2022 15:13:57 38 916.40 BATE 156728394531 10/10/2022 15:13:57 281 916.40 XLON E0BydQJSu9bv 10/10/2022 15:14:01 448 916.40 XLON E0BydQJSu9l9 10/10/2022 15:16:32 126 916.00 CHIX 2977838363518 10/10/2022 15:16:32 33 916.00 BATE 156728395260 10/10/2022 15:16:32 1,200 916.00 XLON E0BydQJSuF62 10/10/2022 15:16:32 105 916.00 XLON E0BydQJSuF64 10/10/2022 15:16:32 126 916.00 CHIX 2977838363519 10/10/2022 15:16:32 33 916.00 BATE 156728395261 10/10/2022 15:18:14 10 916.00 XLON E0BydQJSuI9n 10/10/2022 15:18:53 108 916.00 CHIX 2977838364507 10/10/2022 15:18:53 28 916.00 BATE 156728395881 10/10/2022 15:18:53 1,200 916.00 XLON E0BydQJSuIzr 10/10/2022 15:18:53 108 916.00 CHIX 2977838364508 10/10/2022 15:22:30 296 916.00 BATE 156728396728 10/10/2022 15:24:21 565 916.40 XLON E0BydQJSuRzz 10/10/2022 15:24:21 6 916.40 BATE 156728397104 10/10/2022 15:24:21 635 916.40 XLON E0BydQJSuS09 10/10/2022 15:24:25 48 916.40 BATE 156728397127 10/10/2022 15:24:25 248 916.40 XLON E0BydQJSuSHb 10/10/2022 15:24:25 472 916.40 XLON E0BydQJSuSHf 10/10/2022 15:24:25 480 916.40 XLON E0BydQJSuSHi 10/10/2022 15:24:25 720 916.40 XLON E0BydQJSuSHk 10/10/2022 15:24:25 952 916.40 XLON E0BydQJSuSHp 10/10/2022 15:24:25 248 916.40 XLON E0BydQJSuSHs 10/10/2022 15:24:25 232 916.40 XLON E0BydQJSuSHu 10/10/2022 15:24:25 480 916.40 XLON E0BydQJSuSI2 10/10/2022 15:24:25 54 916.40 BATE 156728397128 10/10/2022 15:24:25 54 916.40 BATE 156728397129 10/10/2022 15:24:25 54 916.40 BATE 156728397130 10/10/2022 15:24:25 54 916.40 BATE 156728397131 10/10/2022 15:24:25 54 916.40 BATE 156728397132 10/10/2022 15:24:25 480 916.40 XLON E0BydQJSuSID 10/10/2022 15:24:25 54 916.40 BATE 156728397133 10/10/2022 15:24:25 54 916.40 BATE 156728397134 10/10/2022 15:24:25 240 916.40 XLON E0BydQJSuSIP 10/10/2022 15:24:25 54 916.40 BATE 156728397135 10/10/2022 15:24:25 10 916.40 BATE 156728397136 10/10/2022 15:24:25 1,200 916.40 XLON E0BydQJSuSJs 10/10/2022 15:24:25 38 916.40 BATE 156728397142 10/10/2022 15:26:57 861 916.80 XLON E0BydQJSuWTA 10/10/2022 15:29:33 1,282 917.40 XLON E0BydQJSucmU 10/10/2022 15:29:33 351 917.40 XLON E0BydQJSucmW 10/10/2022 15:29:33 1,282 917.40 XLON E0BydQJSucmd 10/10/2022 15:29:33 497 917.40 XLON E0BydQJSucmf 10/10/2022 15:29:33 28 917.40 XLON E0BydQJSucmo 10/10/2022 15:29:33 761 917.40 XLON E0BydQJSucn7 10/10/2022 15:30:05 454 917.60 XLON E0BydQJSuf5a 10/10/2022 15:30:06 746 917.60 XLON E0BydQJSufGU 10/10/2022 15:30:07 1,200 917.60 XLON E0BydQJSufM3 10/10/2022 15:30:08 821 917.60 XLON E0BydQJSufPx 10/10/2022 15:30:24 1,231 917.80 XLON E0BydQJSugYP 10/10/2022 15:30:24 1,217 917.80 CHIX 2977838371056 10/10/2022 15:30:24 326 917.80 CHIX 2977838371075 10/10/2022 15:31:25 1,350 918.20 XLON E0BydQJSultP 10/10/2022 15:32:36 565 918.00 XLON E0BydQJSupff 10/10/2022 15:32:36 558 918.00 CHIX 2977838373196 10/10/2022 15:32:36 149 918.00 XLON E0BydQJSupg2 10/10/2022 15:33:11 1,151 917.20 XLON E0BydQJSurvQ 10/10/2022 15:33:11 294 917.20 CHIX 2977838373649 10/10/2022 15:33:11 305 917.20 BATE 156728400366 10/10/2022 15:33:11 844 917.20 CHIX 2977838373650 10/10/2022 15:37:19 1,200 917.80 XLON E0BydQJSv1oh 10/10/2022 15:37:30 234 917.80 BATE 156728401458 10/10/2022 15:37:33 1,388 917.80 XLON E0BydQJSv2h1 10/10/2022 15:37:36 134 917.80 XLON E0BydQJSv2t2 10/10/2022 15:37:42 508 917.60 XLON E0BydQJSv3VR 10/10/2022 15:37:42 1,172 917.60 XLON E0BydQJSv3VT 10/10/2022 15:37:42 387 917.60 BATE 156728401651 10/10/2022 15:37:42 15 917.60 BATE 156728401652 10/10/2022 15:37:43 43 917.60 BATE 156728401657 10/10/2022 15:40:11 234 916.40 XLON E0BydQJSvASf 10/10/2022 15:40:11 50 916.40 XLON E0BydQJSvASh 10/10/2022 15:40:11 1,629 916.40 XLON E0BydQJSvASm 10/10/2022 15:40:12 428 916.40 XLON E0BydQJSvAY2 10/10/2022 15:44:37 513 916.80 BATE 156728403441 10/10/2022 15:44:37 472 916.80 BATE 156728403442 10/10/2022 15:44:37 1,085 916.80 XLON E0BydQJSvJan 10/10/2022 15:49:24 1,200 918.40 XLON E0BydQJSvTWS 10/10/2022 15:49:24 23 918.40 BATE 156728404815 10/10/2022 15:49:24 84 918.40 BATE 156728404829 10/10/2022 15:50:00 1,971 918.80 XLON E0BydQJSvUyo 10/10/2022 15:50:01 1,225 919.20 XLON E0BydQJSvV3Z 10/10/2022 15:51:34 221 919.40 BATE 156728405494 10/10/2022 15:51:34 325 919.40 BATE 156728405495 10/10/2022 15:51:34 1 919.40 BATE 156728405496 10/10/2022 15:51:34 12 919.40 BATE 156728405497 10/10/2022 15:51:34 1,200 919.40 XLON E0BydQJSvYAv 10/10/2022 15:51:34 1,233 919.40 XLON E0BydQJSvYAx 10/10/2022 15:51:34 209 919.40 BATE 156728405498 10/10/2022 15:51:34 1,162 919.40 XLON E0BydQJSvYBJ 10/10/2022 15:51:34 38 919.40 XLON E0BydQJSvYBL 10/10/2022 15:51:34 798 919.40 XLON E0BydQJSvYBN 10/10/2022 15:51:34 312 919.40 XLON E0BydQJSvYBU 10/10/2022 15:51:34 659 919.40 XLON E0BydQJSvYBa 10/10/2022 15:51:34 249 919.40 XLON E0BydQJSvYBv 10/10/2022 15:51:34 174 919.40 XLON E0BydQJSvYBx 10/10/2022 15:51:35 191 919.40 BATE 156728405499 10/10/2022 15:51:35 50 919.40 XLON E0BydQJSvYCx 10/10/2022 15:52:04 1,944 919.00 XLON E0BydQJSvZ8W 10/10/2022 15:52:04 10 919.00 BATE 156728405637 10/10/2022 15:52:04 368 919.00 XLON E0BydQJSvZ8w 10/10/2022 15:52:04 134 919.00 XLON E0BydQJSvZ8y 10/10/2022 15:52:04 3 919.00 XLON E0BydQJSvZ95 10/10/2022 15:56:20 453 918.20 XLON E0BydQJSvgex 10/10/2022 15:56:20 396 918.20 BATE 156728406731 10/10/2022 15:56:20 1,041 918.20 XLON E0BydQJSvgf6 10/10/2022 15:59:07 218 917.60 XLON E0BydQJSvkxI 10/10/2022 15:59:09 55 917.60 BATE 156728407509 10/10/2022 15:59:09 274 917.60 BATE 156728407510 10/10/2022 15:59:10 55 917.60 BATE 156728407516 10/10/2022 15:59:30 55 917.60 BATE 156728407566 10/10/2022 15:59:30 245 917.60 XLON E0BydQJSvlar 10/10/2022 15:59:30 1,264 917.60 XLON E0BydQJSvlat 10/10/2022 15:59:30 19 917.60 XLON E0BydQJSvlbN 10/10/2022 16:00:07 1,768 917.20 XLON E0BydQJSvmlR 10/10/2022 16:00:07 106 917.20 BATE 156728407821 10/10/2022 16:00:07 362 917.20 BATE 156728407826 10/10/2022 16:01:55 1,007 916.00 XLON E0BydQJSvrR3 10/10/2022 16:01:55 659 916.00 XLON E0BydQJSvrR5 10/10/2022 16:01:55 104 916.00 XLON E0BydQJSvrRs 10/10/2022 16:01:55 337 916.00 XLON E0BydQJSvrRw 10/10/2022 16:04:25 425 914.60 XLON E0BydQJSvws6 10/10/2022 16:04:31 38 914.80 BATE 156728409376 10/10/2022 16:04:31 591 914.80 CHIX 2977838391645 10/10/2022 16:04:31 136 914.80 BATE 156728409377 10/10/2022 16:04:31 60 914.80 CHIX 2977838391646 10/10/2022 16:04:31 38 914.80 CHIX 2977838391647 10/10/2022 16:06:18 64 914.40 XLON E0BydQJSvzq4 10/10/2022 16:07:03 407 914.80 XLON E0BydQJSw183 10/10/2022 16:07:03 229 914.80 XLON E0BydQJSw18O 10/10/2022 16:07:17 105 914.80 BATE 156728410280 10/10/2022 16:07:17 105 914.80 XLON E0BydQJSw1TR 10/10/2022 16:07:17 1,273 914.80 XLON E0BydQJSw1TV 10/10/2022 16:07:17 160 914.80 BATE 156728410281 10/10/2022 16:07:54 178 914.60 XLON E0BydQJSw2Vf 10/10/2022 16:08:50 1,605 914.60 XLON E0BydQJSw3hj 10/10/2022 16:08:50 239 914.60 XLON E0BydQJSw3kO 10/10/2022 16:08:50 172 914.60 XLON E0BydQJSw3kT 10/10/2022 16:08:53 14 914.60 XLON E0BydQJSw3ng 10/10/2022 16:10:00 11 914.20 BATE 156728411009 10/10/2022 16:10:00 231 914.20 XLON E0BydQJSw5RQ 10/10/2022 16:11:23 43 915.00 BATE 156728411436 10/10/2022 16:13:51 204 915.60 XLON E0BydQJSwBuN 10/10/2022 16:13:57 203 915.60 XLON E0BydQJSwC05 10/10/2022 16:14:11 119 915.60 BATE 156728412154 10/10/2022 16:14:11 119 915.60 BATE 156728412155 10/10/2022 16:14:11 119 915.60 BATE 156728412156 10/10/2022 16:14:11 119 915.60 BATE 156728412157 10/10/2022 16:14:11 793 915.60 XLON E0BydQJSwCPH 10/10/2022 16:14:11 105 915.60 XLON E0BydQJSwCPJ 10/10/2022 16:14:11 148 915.60 XLON E0BydQJSwCPs 10/10/2022 16:15:29 63 915.60 XLON E0BydQJSwEcS 10/10/2022 16:15:55 600 915.80 XLON E0BydQJSwFOw 10/10/2022 16:15:55 600 915.80 XLON E0BydQJSwFOz 10/10/2022 16:15:55 16 915.80 XLON E0BydQJSwFP1 10/10/2022 16:15:55 600 915.80 XLON E0BydQJSwFPA 10/10/2022 16:15:55 281 915.80 XLON E0BydQJSwFPC 10/10/2022 16:15:55 319 915.80 XLON E0BydQJSwFPE 10/10/2022 16:15:55 281 915.80 XLON E0BydQJSwFPG 10/10/2022 16:15:55 562 915.80 XLON E0BydQJSwFPK 10/10/2022 16:15:55 600 915.80 XLON E0BydQJSwFPP 10/10/2022 16:15:55 88 915.80 BATE 156728412735 10/10/2022 16:15:55 230 915.80 BATE 156728412736 10/10/2022 16:15:55 88 915.80 BATE 156728412737 10/10/2022 16:15:55 15 915.80 BATE 156728412738 10/10/2022 16:15:55 230 915.80 XLON E0BydQJSwFSb 10/10/2022 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16:24:58 755 916.20 XLON E0BydQJSwZV7 10/10/2022 16:25:07 668 916.20 XLON E0BydQJSwZr7 10/10/2022 16:27:30 1,145 916.80 XLON E0BydQJSwdwL 10/10/2022 16:27:31 281 916.80 XLON E0BydQJSwdxA 10/10/2022 16:27:31 22 916.80 XLON E0BydQJSwdxD This information is provided by RNS, the news service of the London Stock Exchange. 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