Picture of Pearson logo

PSON Pearson News Story

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

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221011:nRSK5490Ca&default-theme=true

RNS Number : 5490C  Pearson PLC  11 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:                                                11 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  454,898

 Lowest price paid per share:                                     904.80p

 Highest price paid per share:                                    917.00p

 Average price paid per share:                                    908.26p

 

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:          11 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  908.19p                        282,223            904.80p                 916.80p
 CHI-X Europe           908.69p                        111,440            904.80p                 917.00p
 BATS Europe            907.81p                        61,235             904.80p                 915.20p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11/10/2022        08:01:25  383     915.80       CHIX           2977838242796
 11/10/2022        08:01:25  237     915.40       CHIX           2977838242799
 11/10/2022        08:01:25  513     915.40       CHIX           2977838242800
 11/10/2022        08:01:25  373     915.40       XLON           E0BzMNnOHfyk
 11/10/2022        08:01:25  758     915.40       XLON           E0BzMNnOHfym
 11/10/2022        08:01:25  373     915.40       XLON           E0BzMNnOHfyo
 11/10/2022        08:01:25  600     915.20       CHIX           2977838242801
 11/10/2022        08:01:25  519     915.20       CHIX           2977838242802
 11/10/2022        08:01:25  387     915.20       XLON           E0BzMNnOHg0L
 11/10/2022        08:01:25  1,131   915.20       XLON           E0BzMNnOHg0N
 11/10/2022        08:05:23  134     914.60       BATE           156728336925
 11/10/2022        08:05:23  503     914.60       CHIX           2977838244411
 11/10/2022        08:05:23  509     914.60       XLON           E0BzMNnOHsVg
 11/10/2022        08:05:23  123     914.40       BATE           156728336926
 11/10/2022        08:05:23  467     914.40       XLON           E0BzMNnOHsWE
 11/10/2022        08:08:24  483     917.00       CHIX           2977838245426
 11/10/2022        08:08:24  904     916.80       CHIX           2977838245428
 11/10/2022        08:08:24  40      917.00       CHIX           2977838245427
 11/10/2022        08:08:24  917     916.80       XLON           E0BzMNnOI13a
 11/10/2022        08:11:47  592     914.40       CHIX           2977838246385
 11/10/2022        08:11:47  329     914.40       XLON           E0BzMNnOI9nt
 11/10/2022        08:11:47  62      914.40       BATE           156728337860
 11/10/2022        08:11:47  270     914.40       XLON           E0BzMNnOI9nw
 11/10/2022        08:11:47  96      914.40       CHIX           2977838246387
 11/10/2022        08:12:47  651     915.20       XLON           E0BzMNnOICRf
 11/10/2022        08:12:47  172     915.20       BATE           156728338074
 11/10/2022        08:12:47  644     915.20       CHIX           2977838246743
 11/10/2022        08:12:47  553     915.00       XLON           E0BzMNnOICS0
 11/10/2022        08:12:47  630     915.00       XLON           E0BzMNnOICS2
 11/10/2022        08:12:47  80      915.00       XLON           E0BzMNnOICS4
 11/10/2022        08:12:47  364     915.00       XLON           E0BzMNnOICS6
 11/10/2022        08:12:47  84      915.00       XLON           E0BzMNnOICS9
 11/10/2022        08:12:47  261     915.00       XLON           E0BzMNnOICSI
 11/10/2022        08:12:47  54      915.00       XLON           E0BzMNnOICSL
 11/10/2022        08:12:47  146     915.00       BATE           156728338075
 11/10/2022        08:12:47  167     915.00       BATE           156728338076
 11/10/2022        08:12:47  546     915.00       CHIX           2977838246744
 11/10/2022        08:12:47  623     915.00       CHIX           2977838246745
 11/10/2022        08:13:20  530     913.80       CHIX           2977838246989
 11/10/2022        08:14:18  167     913.60       CHIX           2977838247488
 11/10/2022        08:14:18  357     913.60       CHIX           2977838247489
 11/10/2022        08:16:21  161     913.40       BATE           156728338721
 11/10/2022        08:16:21  505     913.40       CHIX           2977838248189
 11/10/2022        08:16:21  647     913.40       BATE           156728338722
 11/10/2022        08:16:21  135     913.40       BATE           156728338723
 11/10/2022        08:16:21  511     913.40       XLON           E0BzMNnOIMmW
 11/10/2022        08:16:30  280     913.20       XLON           E0BzMNnOIN6z
 11/10/2022        08:16:30  59      913.20       XLON           E0BzMNnOIN7A
 11/10/2022        08:16:30  412     913.20       XLON           E0BzMNnOIN7D
 11/10/2022        08:17:55  373     913.00       CHIX           2977838248766
 11/10/2022        08:18:07  868     912.60       XLON           E0BzMNnOIQjP
 11/10/2022        08:18:52  408     910.40       XLON           E0BzMNnOISTP
 11/10/2022        08:18:52  6       910.40       XLON           E0BzMNnOISTR
 11/10/2022        08:19:51  401     910.80       CHIX           2977838249592
 11/10/2022        08:24:45  305     912.00       CHIX           2977838251125
 11/10/2022        08:24:45  256     912.00       CHIX           2977838251126
 11/10/2022        08:24:45  344     912.00       XLON           E0BzMNnOIh6T
 11/10/2022        08:24:45  224     912.00       XLON           E0BzMNnOIh6W
 11/10/2022        08:25:35  191     912.80       XLON           E0BzMNnOIjOs
 11/10/2022        08:25:35  1,009   912.80       XLON           E0BzMNnOIjOu
 11/10/2022        08:25:35  96      912.80       XLON           E0BzMNnOIjOw
 11/10/2022        08:25:35  1,105   912.80       XLON           E0BzMNnOIjP0
 11/10/2022        08:25:35  95      912.80       XLON           E0BzMNnOIjP4
 11/10/2022        08:25:35  555     912.80       XLON           E0BzMNnOIjP6
 11/10/2022        08:27:27  129     913.00       BATE           156728340605
 11/10/2022        08:27:27  125     913.00       BATE           156728340606
 11/10/2022        08:27:27  481     913.00       CHIX           2977838252217
 11/10/2022        08:27:27  454     913.00       CHIX           2977838252218
 11/10/2022        08:27:27  487     913.00       XLON           E0BzMNnOIoFT
 11/10/2022        08:27:27  87      913.00       XLON           E0BzMNnOIoFV
 11/10/2022        08:27:27  388     913.00       XLON           E0BzMNnOIoFX
 11/10/2022        08:27:27  15      913.00       CHIX           2977838252219
 11/10/2022        08:29:55  252     912.20       CHIX           2977838253433
 11/10/2022        08:29:55  123     912.20       BATE           156728341201
 11/10/2022        08:29:55  503     912.20       XLON           E0BzMNnOIupO
 11/10/2022        08:29:55  86      912.20       XLON           E0BzMNnOIupQ
 11/10/2022        08:29:55  589     912.20       XLON           E0BzMNnOIupT
 11/10/2022        08:31:38  751     911.00       XLON           E0BzMNnOIykB
 11/10/2022        08:31:38  225     911.00       XLON           E0BzMNnOIykD
 11/10/2022        08:31:38  127     911.00       BATE           156728341553
 11/10/2022        08:31:38  183     911.00       CHIX           2977838254142
 11/10/2022        08:31:38  257     911.00       XLON           E0BzMNnOIykV
 11/10/2022        08:31:38  210     911.00       XLON           E0BzMNnOIylD
 11/10/2022        08:31:38  83      911.00       XLON           E0BzMNnOIylM
 11/10/2022        08:33:19  366     912.60       XLON           E0BzMNnOJ2D7
 11/10/2022        08:33:53  588     912.00       CHIX           2977838254914
 11/10/2022        08:33:53  595     912.00       XLON           E0BzMNnOJ3AJ
 11/10/2022        08:41:28  395     911.80       XLON           E0BzMNnOJK7V
 11/10/2022        08:41:28  893     911.80       XLON           E0BzMNnOJK7X
 11/10/2022        08:42:31  126     911.60       XLON           E0BzMNnOJM0z
 11/10/2022        08:42:31  788     911.60       XLON           E0BzMNnOJM11
 11/10/2022        08:42:34  17      911.80       XLON           E0BzMNnOJMC9
 11/10/2022        08:43:02  980     911.80       XLON           E0BzMNnOJMqP
 11/10/2022        08:43:02  220     911.80       XLON           E0BzMNnOJMqR
 11/10/2022        08:43:02  281     911.80       XLON           E0BzMNnOJMqV
 11/10/2022        08:43:02  62      911.80       BATE           156728343372
 11/10/2022        08:43:02  201     911.80       CHIX           2977838257902
 11/10/2022        08:43:02  194     911.80       XLON           E0BzMNnOJMqa
 11/10/2022        08:43:02  33      911.80       CHIX           2977838257903
 11/10/2022        08:43:02  401     911.80       XLON           E0BzMNnOJMqf
 11/10/2022        08:43:18  1,496   911.80       XLON           E0BzMNnOJNCn
 11/10/2022        08:43:18  462     911.80       XLON           E0BzMNnOJNCv
 11/10/2022        08:43:18  813     911.80       XLON           E0BzMNnOJND7
 11/10/2022        08:43:55  467     909.60       XLON           E0BzMNnOJOS0
 11/10/2022        08:43:55  297     909.60       BATE           156728343579
 11/10/2022        08:43:55  288     909.60       BATE           156728343580
 11/10/2022        08:46:56  724     909.00       CHIX           2977838259198
 11/10/2022        08:46:56  14      909.00       BATE           156728344052
 11/10/2022        08:46:56  22      909.00       BATE           156728344053
 11/10/2022        08:46:56  48      909.00       BATE           156728344054
 11/10/2022        08:46:56  35      909.00       BATE           156728344055
 11/10/2022        08:46:56  9       909.00       BATE           156728344056
 11/10/2022        08:46:56  223     909.00       XLON           E0BzMNnOJUis
 11/10/2022        08:46:56  98      909.00       XLON           E0BzMNnOJUiv
 11/10/2022        08:46:56  106     909.00       XLON           E0BzMNnOJUix
 11/10/2022        08:46:56  66      909.00       BATE           156728344057
 11/10/2022        08:46:56  305     909.00       XLON           E0BzMNnOJUj0
 11/10/2022        08:52:51  642     909.40       CHIX           2977838260826
 11/10/2022        08:52:51  761     909.40       CHIX           2977838260827
 11/10/2022        08:52:51  679     909.40       CHIX           2977838260828
 11/10/2022        08:52:51  112     909.40       BATE           156728344803
 11/10/2022        08:52:51  60      909.40       BATE           156728344804
 11/10/2022        08:52:51  204     909.40       BATE           156728344805
 11/10/2022        08:52:51  185     909.40       BATE           156728344806
 11/10/2022        08:52:51  649     909.40       XLON           E0BzMNnOJgpw
 11/10/2022        08:52:51  770     909.40       XLON           E0BzMNnOJgpy
 11/10/2022        08:52:51  698     909.40       XLON           E0BzMNnOJgq0
 11/10/2022        08:52:51  10      909.40       CHIX           2977838260829
 11/10/2022        08:54:52  212     909.80       CHIX           2977838261367
 11/10/2022        08:54:52  55      909.80       BATE           156728345035
 11/10/2022        08:54:52  31      909.80       CHIX           2977838261368
 11/10/2022        08:54:52  13      909.80       BATE           156728345036
 11/10/2022        08:54:52  631     909.80       XLON           E0BzMNnOJkrl
 11/10/2022        08:54:52  142     909.80       CHIX           2977838261369
 11/10/2022        08:54:52  99      909.80       BATE           156728345037
 11/10/2022        08:54:52  238     909.80       BATE           156728345038
 11/10/2022        09:01:55  235     911.20       CHIX           2977838263827
 11/10/2022        09:01:55  5       911.20       CHIX           2977838263828
 11/10/2022        09:03:25  813     912.80       XLON           E0BzMNnOK2zn
 11/10/2022        09:03:25  387     912.80       XLON           E0BzMNnOK2zp
 11/10/2022        09:03:25  387     912.80       XLON           E0BzMNnOK2zt
 11/10/2022        09:03:25  813     912.80       XLON           E0BzMNnOK2zy
 11/10/2022        09:03:25  31      912.80       XLON           E0BzMNnOK300
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264254
 11/10/2022        09:03:25  11      912.80       BATE           156728346239
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264255
 11/10/2022        09:03:25  9       912.80       CHIX           2977838264256
 11/10/2022        09:03:25  11      912.80       BATE           156728346240
 11/10/2022        09:03:25  11      912.80       BATE           156728346241
 11/10/2022        09:03:25  2       912.80       BATE           156728346242
 11/10/2022        09:03:25  11      912.80       BATE           156728346243
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264257
 11/10/2022        09:03:25  9       912.80       CHIX           2977838264258
 11/10/2022        09:03:25  11      912.80       BATE           156728346244
 11/10/2022        09:03:25  11      912.80       BATE           156728346245
 11/10/2022        09:03:25  11      912.80       BATE           156728346246
 11/10/2022        09:03:25  11      912.80       BATE           156728346247
 11/10/2022        09:03:25  11      912.80       BATE           156728346248
 11/10/2022        09:03:25  11      912.80       BATE           156728346249
 11/10/2022        09:03:25  11      912.80       BATE           156728346250
 11/10/2022        09:03:25  11      912.80       BATE           156728346251
 11/10/2022        09:03:25  11      912.80       BATE           156728346252
 11/10/2022        09:03:25  11      912.80       BATE           156728346253
 11/10/2022        09:03:25  11      912.80       BATE           156728346254
 11/10/2022        09:03:25  11      912.80       BATE           156728346255
 11/10/2022        09:03:25  11      912.80       BATE           156728346256
 11/10/2022        09:03:25  11      912.80       BATE           156728346257
 11/10/2022        09:03:25  11      912.80       BATE           156728346258
 11/10/2022        09:03:25  11      912.80       BATE           156728346259
 11/10/2022        09:03:25  11      912.80       BATE           156728346260
 11/10/2022        09:03:25  11      912.80       BATE           156728346261
 11/10/2022        09:03:25  11      912.80       BATE           156728346262
 11/10/2022        09:03:25  11      912.80       BATE           156728346263
 11/10/2022        09:03:25  11      912.80       BATE           156728346264
 11/10/2022        09:03:25  11      912.80       BATE           156728346265
 11/10/2022        09:03:25  11      912.80       BATE           156728346266
 11/10/2022        09:03:25  11      912.80       BATE           156728346267
 11/10/2022        09:03:25  11      912.80       BATE           156728346268
 11/10/2022        09:03:25  11      912.80       BATE           156728346269
 11/10/2022        09:03:25  11      912.80       BATE           156728346270
 11/10/2022        09:03:25  11      912.80       BATE           156728346271
 11/10/2022        09:03:25  11      912.80       BATE           156728346272
 11/10/2022        09:03:25  11      912.80       BATE           156728346273
 11/10/2022        09:03:25  11      912.80       BATE           156728346274
 11/10/2022        09:03:25  11      912.80       BATE           156728346275
 11/10/2022        09:03:25  11      912.80       BATE           156728346276
 11/10/2022        09:03:25  11      912.80       BATE           156728346277
 11/10/2022        09:03:25  11      912.80       BATE           156728346278
 11/10/2022        09:03:25  11      912.80       BATE           156728346279
 11/10/2022        09:03:25  11      912.80       BATE           156728346280
 11/10/2022        09:03:25  11      912.80       BATE           156728346281
 11/10/2022        09:03:25  11      912.80       BATE           156728346282
 11/10/2022        09:03:25  11      912.80       BATE           156728346283
 11/10/2022        09:03:25  11      912.80       BATE           156728346284
 11/10/2022        09:03:25  11      912.80       BATE           156728346285
 11/10/2022        09:03:25  11      912.80       BATE           156728346286
 11/10/2022        09:03:25  11      912.80       BATE           156728346287
 11/10/2022        09:03:25  11      912.80       BATE           156728346288
 11/10/2022        09:03:25  11      912.80       BATE           156728346289
 11/10/2022        09:03:25  11      912.80       BATE           156728346290
 11/10/2022        09:03:25  11      912.80       BATE           156728346291
 11/10/2022        09:03:25  11      912.80       BATE           156728346292
 11/10/2022        09:03:25  11      912.80       BATE           156728346293
 11/10/2022        09:03:25  11      912.80       BATE           156728346294
 11/10/2022        09:03:25  11      912.80       BATE           156728346295
 11/10/2022        09:03:25  11      912.80       BATE           156728346296
 11/10/2022        09:03:25  11      912.80       BATE           156728346297
 11/10/2022        09:03:25  11      912.80       BATE           156728346298
 11/10/2022        09:03:25  11      912.80       BATE           156728346299
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264259
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264260
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264261
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264262
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264263
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264264
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264265
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264266
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264267
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264268
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264269
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264270
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264271
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264272
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264273
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264274
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264275
 11/10/2022        09:03:25  34      912.80       CHIX           2977838264276
 11/10/2022        09:03:25  26      912.80       CHIX           2977838264277
 11/10/2022        09:03:25  1,194   912.80       XLON           E0BzMNnOK30H
 11/10/2022        09:07:11  245     912.80       BATE           156728346755
 11/10/2022        09:07:11  154     912.80       BATE           156728346756
 11/10/2022        09:07:11  201     912.80       CHIX           2977838265305
 11/10/2022        09:07:11  600     912.80       CHIX           2977838265306
 11/10/2022        09:07:11  114     912.80       CHIX           2977838265307
 11/10/2022        09:07:11  2       912.80       CHIX           2977838265308
 11/10/2022        09:07:11  433     912.80       CHIX           2977838265309
 11/10/2022        09:07:11  142     912.80       CHIX           2977838265310
 11/10/2022        09:07:11  926     912.80       XLON           E0BzMNnOKAMj
 11/10/2022        09:07:11  582     912.80       XLON           E0BzMNnOKAMl
 11/10/2022        09:16:07  621     913.00       XLON           E0BzMNnOKRUd
 11/10/2022        09:16:07  164     913.00       BATE           156728348027
 11/10/2022        09:16:07  614     913.00       CHIX           2977838268106
 11/10/2022        09:17:28  583     912.40       CHIX           2977838268401
 11/10/2022        09:17:28  103     912.40       CHIX           2977838268402
 11/10/2022        09:17:28  156     912.40       BATE           156728348210
 11/10/2022        09:17:28  27      912.40       BATE           156728348211
 11/10/2022        09:17:28  590     912.40       XLON           E0BzMNnOKTRn
 11/10/2022        09:17:28  1,200   912.40       XLON           E0BzMNnOKTRp
 11/10/2022        09:17:28  175     912.40       XLON           E0BzMNnOKTRt
 11/10/2022        09:17:28  103     912.40       CHIX           2977838268403
 11/10/2022        09:17:28  25      912.40       CHIX           2977838268404
 11/10/2022        09:17:28  27      912.40       BATE           156728348212
 11/10/2022        09:17:28  27      912.40       BATE           156728348213
 11/10/2022        09:17:28  27      912.40       BATE           156728348214
 11/10/2022        09:17:28  27      912.40       BATE           156728348215
 11/10/2022        09:17:28  27      912.40       BATE           156728348216
 11/10/2022        09:17:28  27      912.40       BATE           156728348217
 11/10/2022        09:17:28  21      912.40       BATE           156728348218
 11/10/2022        09:17:28  103     912.40       CHIX           2977838268405
 11/10/2022        09:17:28  27      912.40       BATE           156728348219
 11/10/2022        09:17:28  281     912.40       XLON           E0BzMNnOKTSd
 11/10/2022        09:17:28  21      912.40       XLON           E0BzMNnOKTSz
 11/10/2022        09:17:28  21      912.40       XLON           E0BzMNnOKTT1
 11/10/2022        09:17:28  22      912.40       XLON           E0BzMNnOKTT3
 11/10/2022        09:17:28  1,143   912.40       XLON           E0BzMNnOKTTK
 11/10/2022        09:17:28  152     912.40       XLON           E0BzMNnOKTTl
 11/10/2022        09:17:30  35      912.40       XLON           E0BzMNnOKTUX
 11/10/2022        09:17:30  35      912.40       XLON           E0BzMNnOKTUm
 11/10/2022        09:17:32  81      912.20       BATE           156728348227
 11/10/2022        09:17:32  9       912.20       BATE           156728348228
 11/10/2022        09:19:21  14      909.40       BATE           156728348533
 11/10/2022        09:19:21  593     909.40       CHIX           2977838268957
 11/10/2022        09:19:21  145     909.40       BATE           156728348534
 11/10/2022        09:19:21  601     909.40       XLON           E0BzMNnOKWs4
 11/10/2022        09:22:16  281     911.40       XLON           E0BzMNnOKc1k
 11/10/2022        09:22:16  334     911.40       XLON           E0BzMNnOKc1m
 11/10/2022        09:23:02  774     911.00       XLON           E0BzMNnOKd9c
 11/10/2022        09:23:02  624     911.00       XLON           E0BzMNnOKd9e
 11/10/2022        09:23:02  444     911.00       CHIX           2977838270112
 11/10/2022        09:23:02  119     911.00       BATE           156728349075
 11/10/2022        09:23:02  172     911.00       CHIX           2977838270113
 11/10/2022        09:23:02  9       911.00       BATE           156728349076
 11/10/2022        09:23:02  37      911.00       BATE           156728349077
 11/10/2022        09:26:29  627     910.00       XLON           E0BzMNnOKiHm
 11/10/2022        09:26:29  107     910.00       CHIX           2977838270962
 11/10/2022        09:26:29  49      910.00       BATE           156728349468
 11/10/2022        09:26:29  512     910.00       CHIX           2977838270963
 11/10/2022        09:26:29  117     910.00       XLON           E0BzMNnOKiIA
 11/10/2022        09:27:04  61      909.20       CHIX           2977838271178
 11/10/2022        09:27:04  57      909.20       CHIX           2977838271179
 11/10/2022        09:27:04  15      909.20       BATE           156728349574
 11/10/2022        09:27:04  58      909.20       XLON           E0BzMNnOKjQJ
 11/10/2022        09:28:39  125     909.20       BATE           156728349772
 11/10/2022        09:28:39  179     909.20       BATE           156728349773
 11/10/2022        09:28:39  470     909.20       CHIX           2977838271617
 11/10/2022        09:28:39  671     909.20       CHIX           2977838271618
 11/10/2022        09:28:39  475     909.20       XLON           E0BzMNnOKlv0
 11/10/2022        09:28:39  678     909.20       XLON           E0BzMNnOKlv2
 11/10/2022        09:30:46  580     908.60       CHIX           2977838272360
 11/10/2022        09:30:46  128     908.60       BATE           156728350099
 11/10/2022        09:30:46  587     908.60       XLON           E0BzMNnOKqeO
 11/10/2022        09:30:46  27      908.60       CHIX           2977838272361
 11/10/2022        09:33:02  617     907.60       XLON           E0BzMNnOKuaj
 11/10/2022        09:33:02  611     907.60       CHIX           2977838273023
 11/10/2022        09:33:02  149     907.60       BATE           156728350399
 11/10/2022        09:33:02  14      907.60       XLON           E0BzMNnOKubs
 11/10/2022        09:36:01  623     905.80       XLON           E0BzMNnOKzST
 11/10/2022        09:36:01  615     905.80       CHIX           2977838273935
 11/10/2022        09:36:01  165     905.80       BATE           156728350824
 11/10/2022        09:37:37  518     905.20       XLON           E0BzMNnOL2VT
 11/10/2022        09:37:37  111     905.20       BATE           156728351114
 11/10/2022        09:37:37  513     905.20       CHIX           2977838274528
 11/10/2022        09:37:38  26      905.20       CHIX           2977838274537
 11/10/2022        09:38:11  671     904.80       XLON           E0BzMNnOL3tc
 11/10/2022        09:38:11  560     904.80       CHIX           2977838274767
 11/10/2022        09:38:12  281     904.80       XLON           E0BzMNnOL3zx
 11/10/2022        09:47:50  574     906.80       XLON           E0BzMNnOLMYK
 11/10/2022        09:47:50  467     906.80       XLON           E0BzMNnOLMYM
 11/10/2022        09:47:50  102     906.80       XLON           E0BzMNnOLMYY
 11/10/2022        09:47:50  152     906.80       BATE           156728352562
 11/10/2022        09:47:50  150     906.80       BATE           156728352563
 11/10/2022        09:47:50  567     906.80       CHIX           2977838277577
 11/10/2022        09:47:50  564     906.80       CHIX           2977838277578
 11/10/2022        09:47:50  155     906.60       BATE           156728352564
 11/10/2022        09:47:50  159     906.60       BATE           156728352565
 11/10/2022        09:47:50  227     906.60       BATE           156728352566
 11/10/2022        09:47:50  579     906.60       CHIX           2977838277579
 11/10/2022        09:47:50  594     906.60       CHIX           2977838277580
 11/10/2022        09:47:50  380     906.60       CHIX           2977838277581
 11/10/2022        09:47:50  467     906.60       CHIX           2977838277582
 11/10/2022        09:47:50  358     906.60       XLON           E0BzMNnOLMYy
 11/10/2022        09:47:50  228     906.60       XLON           E0BzMNnOLMZ1
 11/10/2022        09:47:50  601     906.60       XLON           E0BzMNnOLMZ3
 11/10/2022        09:47:50  856     906.60       XLON           E0BzMNnOLMZ5
 11/10/2022        09:53:07  403     904.80       XLON           E0BzMNnOLVOB
 11/10/2022        09:53:07  140     904.80       XLON           E0BzMNnOLVOS
 11/10/2022        09:53:07  549     904.80       XLON           E0BzMNnOLVOU
 11/10/2022        09:53:07  537     904.80       CHIX           2977838278946
 11/10/2022        09:53:07  173     904.80       CHIX           2977838278947
 11/10/2022        09:53:07  369     904.80       CHIX           2977838278948
 11/10/2022        09:53:07  144     904.80       BATE           156728353226
 11/10/2022        09:53:07  5       904.80       BATE           156728353227
 11/10/2022        09:53:07  140     904.80       XLON           E0BzMNnOLVP6
 11/10/2022        10:00:42  560     906.60       XLON           E0BzMNnOLj0c
 11/10/2022        10:00:42  554     906.60       CHIX           2977838281317
 11/10/2022        10:00:42  148     906.60       BATE           156728354278
 11/10/2022        10:00:42  573     906.40       XLON           E0BzMNnOLj2p
 11/10/2022        10:00:42  568     906.40       XLON           E0BzMNnOLj2r
 11/10/2022        10:00:42  210     906.40       XLON           E0BzMNnOLj2t
 11/10/2022        10:00:42  411     906.40       XLON           E0BzMNnOLj2v
 11/10/2022        10:00:42  566     906.40       CHIX           2977838281340
 11/10/2022        10:00:42  144     906.40       CHIX           2977838281341
 11/10/2022        10:00:42  417     906.40       CHIX           2977838281342
 11/10/2022        10:00:42  462     906.40       CHIX           2977838281343
 11/10/2022        10:00:42  151     906.40       BATE           156728354287
 11/10/2022        10:00:42  150     906.40       BATE           156728354288
 11/10/2022        10:00:42  164     906.40       BATE           156728354289
 11/10/2022        10:00:42  135     906.40       CHIX           2977838281344
 11/10/2022        10:00:42  17      906.40       CHIX           2977838281345
 11/10/2022        10:02:30  657     906.40       CHIX           2977838282041
 11/10/2022        10:02:30  176     906.40       BATE           156728354585
 11/10/2022        10:02:30  665     906.40       XLON           E0BzMNnOLmU8
 11/10/2022        10:06:50  265     905.60       XLON           E0BzMNnOLt3S
 11/10/2022        10:06:50  53      905.60       XLON           E0BzMNnOLt3U
 11/10/2022        10:06:50  298     905.60       XLON           E0BzMNnOLt3W
 11/10/2022        10:06:50  596     905.60       XLON           E0BzMNnOLt3Y
 11/10/2022        10:06:50  610     905.60       CHIX           2977838283139
 11/10/2022        10:06:50  589     905.60       CHIX           2977838283140
 11/10/2022        10:06:50  163     905.60       BATE           156728355110
 11/10/2022        10:06:50  34      905.60       BATE           156728355111
 11/10/2022        10:06:50  124     905.60       BATE           156728355112
 11/10/2022        10:07:58  699     905.40       CHIX           2977838283554
 11/10/2022        10:07:58  707     905.40       CHIX           2977838283555
 11/10/2022        10:11:06  953     906.20       CHIX           2977838284819
 11/10/2022        10:11:06  255     906.20       BATE           156728355826
 11/10/2022        10:11:14  907     906.20       CHIX           2977838284857
 11/10/2022        10:11:14  66      906.20       BATE           156728355842
 11/10/2022        10:11:14  223     906.20       BATE           156728355843
 11/10/2022        10:11:14  8       906.20       BATE           156728355844
 11/10/2022        10:11:14  203     906.20       CHIX           2977838284858
 11/10/2022        10:20:49  356     908.20       CHIX           2977838287146
 11/10/2022        10:21:23  376     908.20       CHIX           2977838287233
 11/10/2022        10:21:31  282     907.80       BATE           156728356918
 11/10/2022        10:21:31  1,063   907.80       XLON           E0BzMNnOMGTf
 11/10/2022        10:21:31  1,053   907.80       CHIX           2977838287250
 11/10/2022        10:21:31  1       907.80       XLON           E0BzMNnOMGTj
 11/10/2022        10:21:31  597     907.60       XLON           E0BzMNnOMGU9
 11/10/2022        10:21:31  572     907.60       XLON           E0BzMNnOMGUB
 11/10/2022        10:21:31  590     907.60       CHIX           2977838287252
 11/10/2022        10:21:31  565     907.60       CHIX           2977838287253
 11/10/2022        10:21:31  158     907.60       BATE           156728356919
 11/10/2022        10:21:31  151     907.60       BATE           156728356920
 11/10/2022        10:21:31  276     907.40       CHIX           2977838287255
 11/10/2022        10:21:31  146     907.40       BATE           156728356921
 11/10/2022        10:21:31  273     907.40       CHIX           2977838287256
 11/10/2022        10:21:31  181     907.40       XLON           E0BzMNnOMGV8
 11/10/2022        10:21:31  373     907.40       XLON           E0BzMNnOMGVG
 11/10/2022        10:29:07  158     908.00       CHIX           2977838289025
 11/10/2022        10:29:07  41      908.00       BATE           156728357797
 11/10/2022        10:29:07  41      908.00       BATE           156728357798
 11/10/2022        10:29:07  1,200   908.00       XLON           E0BzMNnOMR1J
 11/10/2022        10:29:07  555     908.00       XLON           E0BzMNnOMR1N
 11/10/2022        10:29:07  158     908.00       CHIX           2977838289026
 11/10/2022        10:29:07  41      908.00       BATE           156728357799
 11/10/2022        10:29:07  158     908.00       CHIX           2977838289027
 11/10/2022        10:29:07  41      908.00       BATE           156728357800
 11/10/2022        10:29:07  281     908.00       XLON           E0BzMNnOMR1y
 11/10/2022        10:29:07  281     908.00       XLON           E0BzMNnOMR20
 11/10/2022        10:29:07  837     908.00       XLON           E0BzMNnOMR22
 11/10/2022        10:29:07  443     908.00       XLON           E0BzMNnOMR24
 11/10/2022        10:29:07  271     908.00       XLON           E0BzMNnOMR2A
 11/10/2022        10:30:09  661     907.40       XLON           E0BzMNnOMSeX
 11/10/2022        10:30:09  653     907.40       CHIX           2977838289266
 11/10/2022        10:30:09  175     907.40       BATE           156728357899
 11/10/2022        10:33:16  699     906.80       XLON           E0BzMNnOMW94
 11/10/2022        10:33:16  185     906.80       BATE           156728358276
 11/10/2022        10:33:16  690     906.80       CHIX           2977838290039
 11/10/2022        10:39:42  1,312   908.40       CHIX           2977838291948
 11/10/2022        10:39:42  134     908.40       CHIX           2977838291949
 11/10/2022        10:39:42  436     908.40       CHIX           2977838291950
 11/10/2022        10:39:42  351     908.40       BATE           156728359191
 11/10/2022        10:39:42  97      908.40       BATE           156728359192
 11/10/2022        10:39:42  55      908.40       BATE           156728359193
 11/10/2022        10:39:42  1,326   908.40       XLON           E0BzMNnOMfYF
 11/10/2022        10:39:42  577     908.40       XLON           E0BzMNnOMfYH
 11/10/2022        10:44:46  1,216   907.60       XLON           E0BzMNnOMnB2
 11/10/2022        10:44:46  866     907.60       XLON           E0BzMNnOMnB4
 11/10/2022        10:44:46  599     907.60       XLON           E0BzMNnOMnBF
 11/10/2022        10:44:46  334     907.60       XLON           E0BzMNnOMnBR
 11/10/2022        10:45:05  658     907.20       XLON           E0BzMNnOMna8
 11/10/2022        10:45:05  174     907.20       BATE           156728359923
 11/10/2022        10:45:05  650     907.20       CHIX           2977838293354
 11/10/2022        10:50:16  1,162   907.20       XLON           E0BzMNnOMuw1
 11/10/2022        10:50:16  408     907.20       CHIX           2977838294782
 11/10/2022        10:50:16  740     907.20       CHIX           2977838294783
 11/10/2022        10:50:16  308     907.20       BATE           156728360670
 11/10/2022        10:54:55  500     907.40       XLON           E0BzMNnON1Rk
 11/10/2022        10:54:55  778     907.40       CHIX           2977838296026
 11/10/2022        10:54:55  281     907.40       BATE           156728361283
 11/10/2022        10:54:55  274     907.40       CHIX           2977838296027
 11/10/2022        10:54:55  1,063   907.40       XLON           E0BzMNnON1S2
 11/10/2022        11:02:08  1,200   907.40       XLON           E0BzMNnONB3D
 11/10/2022        11:02:08  344     907.40       XLON           E0BzMNnONB3H
 11/10/2022        11:02:08  240     907.40       CHIX           2977838298042
 11/10/2022        11:02:08  51      907.40       CHIX           2977838298043
 11/10/2022        11:02:08  63      907.40       BATE           156728362294
 11/10/2022        11:02:08  14      907.40       BATE           156728362295
 11/10/2022        11:02:08  63      907.40       BATE           156728362296
 11/10/2022        11:04:11  419     907.20       XLON           E0BzMNnONDrx
 11/10/2022        11:04:11  409     907.20       BATE           156728362531
 11/10/2022        11:04:11  178     907.20       BATE           156728362532
 11/10/2022        11:04:11  1,525   907.20       CHIX           2977838298558
 11/10/2022        11:04:11  667     907.20       CHIX           2977838298559
 11/10/2022        11:04:11  1,123   907.20       XLON           E0BzMNnONDso
 11/10/2022        11:04:11  675     907.20       XLON           E0BzMNnONDss
 11/10/2022        11:07:05  593     907.20       CHIX           2977838299245
 11/10/2022        11:07:05  158     907.20       BATE           156728362842
 11/10/2022        11:07:05  599     907.20       XLON           E0BzMNnONHb6
 11/10/2022        11:09:31  637     906.80       XLON           E0BzMNnONLdA
 11/10/2022        11:09:31  66      906.80       BATE           156728363201
 11/10/2022        11:09:31  427     906.80       CHIX           2977838299993
 11/10/2022        11:16:11  1,200   908.00       XLON           E0BzMNnONTXI
 11/10/2022        11:16:11  149     908.00       CHIX           2977838301572
 11/10/2022        11:16:22  149     908.00       CHIX           2977838301634
 11/10/2022        11:16:22  1,200   908.00       XLON           E0BzMNnONTrb
 11/10/2022        11:16:22  44      908.00       XLON           E0BzMNnONTrn
 11/10/2022        11:16:22  149     908.00       CHIX           2977838301635
 11/10/2022        11:16:22  149     908.00       CHIX           2977838301636
 11/10/2022        11:16:22  149     908.00       CHIX           2977838301637
 11/10/2022        11:16:22  1,159   908.00       XLON           E0BzMNnONTsB
 11/10/2022        11:16:22  190     908.00       XLON           E0BzMNnONTsD
 11/10/2022        11:16:22  91      908.00       XLON           E0BzMNnONTsF
 11/10/2022        11:16:22  232     908.00       XLON           E0BzMNnONTsJ
 11/10/2022        11:18:57  578     907.80       XLON           E0BzMNnONXYi
 11/10/2022        11:18:57  593     907.80       XLON           E0BzMNnONXYk
 11/10/2022        11:18:57  153     907.80       BATE           156728364378
 11/10/2022        11:18:57  157     907.80       BATE           156728364379
 11/10/2022        11:18:57  571     907.80       CHIX           2977838302551
 11/10/2022        11:18:57  587     907.80       CHIX           2977838302552
 11/10/2022        11:25:54  1,200   909.00       XLON           E0BzMNnONnZB
 11/10/2022        11:25:54  8       909.00       BATE           156728365621
 11/10/2022        11:25:54  155     909.00       XLON           E0BzMNnONnZn
 11/10/2022        11:25:54  42      909.00       BATE           156728365622
 11/10/2022        11:25:54  50      909.00       BATE           156728365623
 11/10/2022        11:25:54  5       909.00       BATE           156728365624
 11/10/2022        11:25:54  192     909.00       CHIX           2977838305326
 11/10/2022        11:25:54  46      909.00       CHIX           2977838305327
 11/10/2022        11:25:54  50      909.00       BATE           156728365625
 11/10/2022        11:25:54  61      909.00       XLON           E0BzMNnONna0
 11/10/2022        11:27:04  112     908.40       BATE           156728365784
 11/10/2022        11:27:04  515     908.40       CHIX           2977838305694
 11/10/2022        11:27:04  305     908.40       CHIX           2977838305695
 11/10/2022        11:27:04  286     908.40       CHIX           2977838305696
 11/10/2022        11:27:04  253     908.40       CHIX           2977838305697
 11/10/2022        11:27:04  26      908.40       BATE           156728365785
 11/10/2022        11:27:04  226     908.40       BATE           156728365786
 11/10/2022        11:27:04  521     908.40       XLON           E0BzMNnONr2H
 11/10/2022        11:27:04  854     908.40       XLON           E0BzMNnONr2J
 11/10/2022        11:33:52  165     908.80       BATE           156728366609
 11/10/2022        11:33:55  619     908.80       CHIX           2977838307343
 11/10/2022        11:33:55  625     908.80       XLON           E0BzMNnOO3Yl
 11/10/2022        11:33:57  21      908.60       BATE           156728366648
 11/10/2022        11:33:57  611     908.60       CHIX           2977838307353
 11/10/2022        11:33:57  144     908.60       BATE           156728366649
 11/10/2022        11:33:57  77      908.60       BATE           156728366650
 11/10/2022        11:33:57  5       908.60       CHIX           2977838307354
 11/10/2022        11:33:57  605     908.60       CHIX           2977838307355
 11/10/2022        11:33:57  85      908.60       BATE           156728366651
 11/10/2022        11:33:57  623     908.60       XLON           E0BzMNnOO3cG
 11/10/2022        11:33:57  612     908.60       XLON           E0BzMNnOO3cI
 11/10/2022        11:34:31  600     907.80       XLON           E0BzMNnOO4jc
 11/10/2022        11:34:31  40      907.80       BATE           156728366726
 11/10/2022        11:34:31  712     907.80       XLON           E0BzMNnOO4jp
 11/10/2022        11:39:31  1,012   908.20       XLON           E0BzMNnOOBNi
 11/10/2022        11:39:31  1,000   908.20       CHIX           2977838308932
 11/10/2022        11:39:31  268     908.20       BATE           156728367341
 11/10/2022        11:42:25  643     907.80       XLON           E0BzMNnOOEym
 11/10/2022        11:42:25  603     907.80       XLON           E0BzMNnOOEyq
 11/10/2022        11:43:00  579     908.20       CHIX           2977838309716
 11/10/2022        11:43:00  192     908.20       CHIX           2977838309717
 11/10/2022        11:45:03  927     907.80       XLON           E0BzMNnOOIV3
 11/10/2022        11:45:03  918     907.80       CHIX           2977838310332
 11/10/2022        11:45:03  245     907.80       BATE           156728367922
 11/10/2022        11:53:18  609     908.00       CHIX           2977838312318
 11/10/2022        11:53:18  634     908.00       XLON           E0BzMNnOORbF
 11/10/2022        11:55:52  20      908.40       CHIX           2977838313103
 11/10/2022        11:55:52  17      908.40       CHIX           2977838313104
 11/10/2022        11:55:52  367     908.40       CHIX           2977838313105
 11/10/2022        11:56:36  277     908.40       CHIX           2977838313324
 11/10/2022        11:56:36  116     908.40       CHIX           2977838313325
 11/10/2022        11:57:16  77      908.40       CHIX           2977838313464
 11/10/2022        11:57:16  29      908.40       CHIX           2977838313465
 11/10/2022        11:57:16  17      908.40       CHIX           2977838313466
 11/10/2022        11:57:16  244     908.40       CHIX           2977838313467
 11/10/2022        11:57:43  136     908.40       CHIX           2977838313572
 11/10/2022        11:57:43  63      908.40       BATE           156728369406
 11/10/2022        11:57:43  203     908.40       BATE           156728369407
 11/10/2022        11:58:20  20      908.40       BATE           156728369547
 11/10/2022        11:58:20  17      908.40       BATE           156728369548
 11/10/2022        11:58:20  11      908.40       BATE           156728369549
 11/10/2022        11:58:20  203     908.40       BATE           156728369550
 11/10/2022        11:58:20  69      908.40       CHIX           2977838313861
 11/10/2022        11:58:20  29      908.40       CHIX           2977838313862
 11/10/2022        11:58:20  40      908.40       CHIX           2977838313863
 11/10/2022        11:59:03  12      908.40       BATE           156728369621
 11/10/2022        11:59:03  203     908.40       BATE           156728369622
 11/10/2022        11:59:03  167     908.40       CHIX           2977838314007
 11/10/2022        11:59:45  17      908.40       CHIX           2977838314254
 11/10/2022        11:59:45  14      908.40       CHIX           2977838314255
 11/10/2022        11:59:45  24      908.40       CHIX           2977838314256
 11/10/2022        11:59:45  53      908.40       CHIX           2977838314257
 11/10/2022        11:59:45  48      908.40       XLON           E0BzMNnOOYdG
 11/10/2022        11:59:45  12      908.40       XLON           E0BzMNnOOYdI
 11/10/2022        11:59:45  5       908.40       XLON           E0BzMNnOOYdK
 11/10/2022        11:59:45  22      908.40       CHIX           2977838314260
 11/10/2022        11:59:45  23      908.40       CHIX           2977838314261
 11/10/2022        11:59:45  23      908.40       CHIX           2977838314262
 11/10/2022        11:59:45  144     908.40       XLON           E0BzMNnOOYdi
 11/10/2022        12:00:20  5       908.40       CHIX           2977838314507
 11/10/2022        12:00:20  25      908.40       CHIX           2977838314508
 11/10/2022        12:00:20  4       908.40       BATE           156728369818
 11/10/2022        12:00:20  13      908.40       XLON           E0BzMNnOOZLs
 11/10/2022        12:00:20  17      908.40       XLON           E0BzMNnOOZLu
 11/10/2022        12:00:20  24      908.40       XLON           E0BzMNnOOZLw
 11/10/2022        12:00:20  249     908.40       XLON           E0BzMNnOOZLy
 11/10/2022        12:00:30  460     908.00       CHIX           2977838314580
 11/10/2022        12:01:45  203     908.40       BATE           156728369973
 11/10/2022        12:01:57  3       908.20       CHIX           2977838314981
 11/10/2022        12:01:57  368     908.20       CHIX           2977838314982
 11/10/2022        12:02:14  172     908.00       CHIX           2977838315098
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315101
 11/10/2022        12:02:14  46      908.00       BATE           156728370092
 11/10/2022        12:02:14  123     908.00       BATE           156728370093
 11/10/2022        12:02:14  33      908.00       BATE           156728370095
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315102
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315103
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315104
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315105
 11/10/2022        12:02:14  2       908.00       CHIX           2977838315106
 11/10/2022        12:02:14  33      908.00       BATE           156728370096
 11/10/2022        12:02:14  33      908.00       BATE           156728370097
 11/10/2022        12:02:14  33      908.00       BATE           156728370098
 11/10/2022        12:02:14  33      908.00       BATE           156728370099
 11/10/2022        12:02:14  25      908.00       BATE           156728370100
 11/10/2022        12:02:14  639     908.00       XLON           E0BzMNnOObJL
 11/10/2022        12:02:14  1,200   908.00       XLON           E0BzMNnOObJP
 11/10/2022        12:02:14  286     908.00       XLON           E0BzMNnOObJT
 11/10/2022        12:02:14  126     908.00       CHIX           2977838315107
 11/10/2022        12:02:14  33      908.00       BATE           156728370101
 11/10/2022        12:03:11  675     908.00       XLON           E0BzMNnOOdUX
 11/10/2022        12:03:11  668     908.00       CHIX           2977838315840
 11/10/2022        12:03:11  179     908.00       BATE           156728370402
 11/10/2022        12:03:11  57      907.80       XLON           E0BzMNnOOdUn
 11/10/2022        12:03:11  103     907.80       XLON           E0BzMNnOOdUp
 11/10/2022        12:03:11  357     907.80       XLON           E0BzMNnOOdUr
 11/10/2022        12:04:53  665     907.80       XLON           E0BzMNnOOfam
 11/10/2022        12:09:09  41      908.00       BATE           156728371104
 11/10/2022        12:09:09  119     908.00       CHIX           2977838317437
 11/10/2022        12:09:09  123     908.00       BATE           156728371105
 11/10/2022        12:09:09  536     908.00       CHIX           2977838317438
 11/10/2022        12:09:09  136     908.00       BATE           156728371106
 11/10/2022        12:09:09  465     908.00       CHIX           2977838317439
 11/10/2022        12:09:09  1,132   908.00       XLON           E0BzMNnOOkXB
 11/10/2022        12:17:03  313     908.00       XLON           E0BzMNnOOsdU
 11/10/2022        12:17:03  887     908.00       XLON           E0BzMNnOOsdc
 11/10/2022        12:17:03  143     908.00       CHIX           2977838319333
 11/10/2022        12:17:03  98      908.00       XLON           E0BzMNnOOsdn
 11/10/2022        12:17:07  441     908.00       XLON           E0BzMNnOOsr9
 11/10/2022        12:17:07  570     908.00       XLON           E0BzMNnOOsrE
 11/10/2022        12:17:07  370     908.00       XLON           E0BzMNnOOsrG
 11/10/2022        12:21:13  69      908.00       BATE           156728372436
 11/10/2022        12:21:13  261     908.00       CHIX           2977838320606
 11/10/2022        12:21:13  69      908.00       BATE           156728372437
 11/10/2022        12:21:13  1,200   908.00       XLON           E0BzMNnOOxcF
 11/10/2022        12:21:13  531     908.00       XLON           E0BzMNnOOxcL
 11/10/2022        12:21:13  39      908.00       XLON           E0BzMNnOOxcN
 11/10/2022        12:21:13  430     908.00       XLON           E0BzMNnOOxcd
 11/10/2022        12:21:13  1,530   908.00       XLON           E0BzMNnOOxcj
 11/10/2022        12:21:13  408     908.00       XLON           E0BzMNnOOxcn
 11/10/2022        12:21:49  573     907.80       XLON           E0BzMNnOOyNs
 11/10/2022        12:30:25  38      908.20       BATE           156728373606
 11/10/2022        12:30:25  37      908.20       BATE           156728373607
 11/10/2022        12:30:25  265     908.20       BATE           156728373608
 11/10/2022        12:30:54  34      908.20       CHIX           2977838323490
 11/10/2022        12:30:54  71      908.20       CHIX           2977838323491
 11/10/2022        12:30:54  3       908.20       XLON           E0BzMNnOPBoH
 11/10/2022        12:31:05  2       908.20       XLON           E0BzMNnOPBwn
 11/10/2022        12:31:05  381     908.20       XLON           E0BzMNnOPBwq
 11/10/2022        12:31:05  30      908.00       BATE           156728373683
 11/10/2022        12:31:05  116     908.00       CHIX           2977838323516
 11/10/2022        12:31:05  1,200   908.00       XLON           E0BzMNnOPBx5
 11/10/2022        12:31:05  576     908.00       XLON           E0BzMNnOPBx9
 11/10/2022        12:31:19  487     908.00       CHIX           2977838323564
 11/10/2022        12:31:19  104     908.00       CHIX           2977838323565
 11/10/2022        12:31:19  158     908.00       BATE           156728373710
 11/10/2022        12:31:19  597     908.00       XLON           E0BzMNnOPCKV
 11/10/2022        12:31:19  569     908.00       XLON           E0BzMNnOPCKo
 11/10/2022        12:32:37  146     908.00       BATE           156728373857
 11/10/2022        12:32:37  713     908.00       CHIX           2977838323867
 11/10/2022        12:32:37  545     908.00       CHIX           2977838323868
 11/10/2022        12:32:37  552     908.00       XLON           E0BzMNnOPDxX
 11/10/2022        12:34:53  136     907.80       BATE           156728374089
 11/10/2022        12:34:53  507     907.80       CHIX           2977838324370
 11/10/2022        12:34:53  514     907.80       XLON           E0BzMNnOPFW0
 11/10/2022        12:39:53  149     907.80       BATE           156728374671
 11/10/2022        12:39:53  143     907.80       BATE           156728374672
 11/10/2022        12:39:53  558     907.80       CHIX           2977838325631
 11/10/2022        12:39:53  533     907.80       CHIX           2977838325632
 11/10/2022        12:39:53  565     907.80       XLON           E0BzMNnOPL28
 11/10/2022        12:39:53  540     907.80       XLON           E0BzMNnOPL2A
 11/10/2022        12:43:18  137     908.00       BATE           156728375024
 11/10/2022        12:43:18  132     908.00       BATE           156728375025
 11/10/2022        12:43:18  70      908.00       CHIX           2977838326416
 11/10/2022        12:43:18  441     908.00       CHIX           2977838326417
 11/10/2022        12:43:18  492     908.00       CHIX           2977838326418
 11/10/2022        12:43:18  518     908.00       XLON           E0BzMNnOPO5j
 11/10/2022        12:43:18  498     908.00       XLON           E0BzMNnOPO5n
 11/10/2022        12:46:11  554     907.60       XLON           E0BzMNnOPR2e
 11/10/2022        12:46:11  554     907.60       XLON           E0BzMNnOPR2g
 11/10/2022        12:46:11  7       907.60       BATE           156728375433
 11/10/2022        12:46:11  549     907.60       CHIX           2977838327357
 11/10/2022        12:46:11  169     907.60       CHIX           2977838327358
 11/10/2022        12:46:11  139     907.60       BATE           156728375434
 11/10/2022        12:46:11  81      907.60       BATE           156728375435
 11/10/2022        12:46:11  65      907.60       BATE           156728375436
 11/10/2022        12:46:11  229     907.60       CHIX           2977838327360
 11/10/2022        12:46:11  150     907.60       CHIX           2977838327361
 11/10/2022        12:49:16  628     907.00       XLON           E0BzMNnOPUiv
 11/10/2022        12:49:16  511     907.00       CHIX           2977838328195
 11/10/2022        12:49:16  111     907.00       CHIX           2977838328196
 11/10/2022        12:49:16  166     907.00       BATE           156728375831
 11/10/2022        12:51:34  163     907.00       BATE           156728376070
 11/10/2022        12:51:34  46      907.00       CHIX           2977838328744
 11/10/2022        12:51:35  570     907.00       XLON           E0BzMNnOPXI4
 11/10/2022        12:51:35  46      907.00       XLON           E0BzMNnOPXI6
 11/10/2022        12:51:35  563     907.00       XLON           E0BzMNnOPXIL
 11/10/2022        12:55:09  155     907.20       BATE           156728376439
 11/10/2022        12:55:09  148     907.20       BATE           156728376441
 11/10/2022        12:55:09  581     907.20       CHIX           2977838329470
 11/10/2022        12:55:09  552     907.20       CHIX           2977838329473
 11/10/2022        12:55:09  588     907.20       XLON           E0BzMNnOPZzc
 11/10/2022        12:55:09  559     907.20       XLON           E0BzMNnOPZzg
 11/10/2022        12:58:17  29      907.00       XLON           E0BzMNnOPcdC
 11/10/2022        12:58:17  288     907.00       CHIX           2977838330173
 11/10/2022        12:58:17  87      907.00       BATE           156728376885
 11/10/2022        12:58:17  78      907.00       BATE           156728376886
 11/10/2022        12:58:17  331     907.00       CHIX           2977838330174
 11/10/2022        12:58:17  597     907.00       XLON           E0BzMNnOPcdO
 11/10/2022        12:59:13  596     907.00       XLON           E0BzMNnOPdp9
 11/10/2022        12:59:13  173     907.00       CHIX           2977838330691
 11/10/2022        12:59:13  25      907.00       BATE           156728377154
 11/10/2022        13:00:10  29      907.00       BATE           156728377409
 11/10/2022        13:00:33  128     907.00       BATE           156728377522
 11/10/2022        13:02:59  597     907.00       XLON           E0BzMNnOPihq
 11/10/2022        13:02:59  542     907.00       XLON           E0BzMNnOPihy
 11/10/2022        13:03:24  412     907.00       BATE           156728377860
 11/10/2022        13:03:24  27      907.00       CHIX           2977838332149
 11/10/2022        13:03:52  721     907.00       CHIX           2977838332286
 11/10/2022        13:03:52  461     907.00       CHIX           2977838332287
 11/10/2022        13:03:52  209     907.00       CHIX           2977838332288
 11/10/2022        13:07:36  615     907.40       CHIX           2977838333140
 11/10/2022        13:07:36  588     907.40       CHIX           2977838333141
 11/10/2022        13:07:36  164     907.40       BATE           156728378325
 11/10/2022        13:07:36  138     907.40       BATE           156728378326
 11/10/2022        13:07:36  19      907.40       BATE           156728378327
 11/10/2022        13:07:36  622     907.40       XLON           E0BzMNnOPoDx
 11/10/2022        13:07:36  594     907.40       XLON           E0BzMNnOPoDz
 11/10/2022        13:13:26  100     907.40       BATE           156728379108
 11/10/2022        13:13:26  603     907.40       CHIX           2977838334788
 11/10/2022        13:13:26  142     907.40       BATE           156728379109
 11/10/2022        13:13:26  52      907.40       BATE           156728379110
 11/10/2022        13:13:26  123     907.40       BATE           156728379111
 11/10/2022        13:13:26  496     907.40       CHIX           2977838334789
 11/10/2022        13:13:26  303     907.40       CHIX           2977838334790
 11/10/2022        13:13:26  155     907.40       CHIX           2977838334791
 11/10/2022        13:13:26  36      907.40       BATE           156728379112
 11/10/2022        13:13:26  614     907.40       XLON           E0BzMNnOPvOn
 11/10/2022        13:13:26  11      907.40       BATE           156728379113
 11/10/2022        13:13:26  178     907.40       CHIX           2977838334792
 11/10/2022        13:13:26  230     907.40       XLON           E0BzMNnOPvOs
 11/10/2022        13:13:26  267     907.40       XLON           E0BzMNnOPvOx
 11/10/2022        13:13:26  643     907.40       XLON           E0BzMNnOPvOz
 11/10/2022        13:15:03  371     908.40       CHIX           2977838335206
 11/10/2022        13:15:03  171     908.40       BATE           156728379286
 11/10/2022        13:15:03  269     908.40       CHIX           2977838335207
 11/10/2022        13:15:03  647     908.40       XLON           E0BzMNnOPxCO
 11/10/2022        13:17:04  170     909.60       BATE           156728379595
 11/10/2022        13:17:04  290     909.60       CHIX           2977838335864
 11/10/2022        13:17:04  345     909.60       CHIX           2977838335866
 11/10/2022        13:17:04  440     909.60       XLON           E0BzMNnOPzXz
 11/10/2022        13:17:04  203     909.60       XLON           E0BzMNnOPzY1
 11/10/2022        13:20:26  152     910.40       BATE           156728379934
 11/10/2022        13:20:26  478     910.40       CHIX           2977838336555
 11/10/2022        13:20:26  57      910.40       CHIX           2977838336556
 11/10/2022        13:20:26  35      910.40       CHIX           2977838336557
 11/10/2022        13:20:26  40      910.40       XLON           E0BzMNnOQ2uy
 11/10/2022        13:20:26  536     910.40       XLON           E0BzMNnOQ2v1
 11/10/2022        13:24:25  180     910.80       BATE           156728380468
 11/10/2022        13:24:25  163     910.80       BATE           156728380469
 11/10/2022        13:24:25  153     910.80       CHIX           2977838337673
 11/10/2022        13:24:25  519     910.80       CHIX           2977838337674
 11/10/2022        13:24:25  81      910.80       CHIX           2977838337675
 11/10/2022        13:24:25  377     910.80       CHIX           2977838337676
 11/10/2022        13:24:25  152     910.80       CHIX           2977838337677
 11/10/2022        13:24:25  680     910.80       XLON           E0BzMNnOQ77s
 11/10/2022        13:24:25  616     910.80       XLON           E0BzMNnOQ77u
 11/10/2022        13:25:15  183     911.40       BATE           156728380560
 11/10/2022        13:25:15  693     911.40       XLON           E0BzMNnOQ87J
 11/10/2022        13:25:15  686     911.40       CHIX           2977838337878
 11/10/2022        13:27:27  185     911.80       BATE           156728380883
 11/10/2022        13:27:27  690     911.80       CHIX           2977838338564
 11/10/2022        13:27:27  698     911.80       XLON           E0BzMNnOQARY
 11/10/2022        13:30:08  196     911.20       BATE           156728381306
 11/10/2022        13:30:08  731     911.20       CHIX           2977838339269
 11/10/2022        13:30:08  739     911.20       XLON           E0BzMNnOQDPY
 11/10/2022        13:34:22  1,200   911.40       XLON           E0BzMNnOQJJv
 11/10/2022        13:34:22  95      911.40       CHIX           2977838341033
 11/10/2022        13:34:22  134     911.40       CHIX           2977838341034
 11/10/2022        13:34:22  31      911.40       BATE           156728382195
 11/10/2022        13:34:22  229     911.40       CHIX           2977838341035
 11/10/2022        13:34:22  105     911.40       CHIX           2977838341036
 11/10/2022        13:34:22  30      911.40       BATE           156728382196
 11/10/2022        13:34:22  61      911.40       BATE           156728382197
 11/10/2022        13:34:22  61      911.40       BATE           156728382198
 11/10/2022        13:34:22  61      911.40       BATE           156728382199
 11/10/2022        13:34:22  51      911.40       BATE           156728382200
 11/10/2022        13:34:22  229     911.40       CHIX           2977838341037
 11/10/2022        13:34:22  46      911.40       CHIX           2977838341038
 11/10/2022        13:34:22  61      911.40       BATE           156728382201
 11/10/2022        13:34:22  61      911.40       BATE           156728382202
 11/10/2022        13:34:22  61      911.40       BATE           156728382203
 11/10/2022        13:34:22  61      911.40       BATE           156728382204
 11/10/2022        13:34:22  20      911.40       BATE           156728382205
 11/10/2022        13:34:23  382     911.40       CHIX           2977838341040
 11/10/2022        13:34:24  292     911.40       CHIX           2977838341041
 11/10/2022        13:37:43  762     911.20       XLON           E0BzMNnOQNtn
 11/10/2022        13:37:43  202     911.20       BATE           156728382904
 11/10/2022        13:37:43  754     911.20       CHIX           2977838342606
 11/10/2022        13:39:17  13      910.40       CHIX           2977838343344
 11/10/2022        13:39:17  87      910.40       BATE           156728383299
 11/10/2022        13:39:17  753     910.40       CHIX           2977838343345
 11/10/2022        13:39:17  118     910.40       BATE           156728383300
 11/10/2022        13:39:17  684     910.40       XLON           E0BzMNnOQQ7G
 11/10/2022        13:39:17  91      910.40       XLON           E0BzMNnOQQ7J
 11/10/2022        13:48:49  103     909.40       XLON           E0BzMNnOQa2q
 11/10/2022        13:48:49  271     909.40       XLON           E0BzMNnOQa2t
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346413
 11/10/2022        13:49:32  11      909.40       BATE           156728384986
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346415
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346416
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346417
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346418
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346419
 11/10/2022        13:49:32  25      909.40       CHIX           2977838346420
 11/10/2022        13:49:32  1,200   909.40       XLON           E0BzMNnOQaii
 11/10/2022        13:49:32  294     909.40       XLON           E0BzMNnOQais
 11/10/2022        13:49:32  724     909.40       XLON           E0BzMNnOQaiu
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346421
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346422
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346423
 11/10/2022        13:49:32  35      909.40       CHIX           2977838346424
 11/10/2022        13:49:32  25      909.40       CHIX           2977838346425
 11/10/2022        13:49:32  77      909.40       XLON           E0BzMNnOQajC
 11/10/2022        13:49:32  269     909.40       XLON           E0BzMNnOQajE
 11/10/2022        13:50:29  204     909.40       BATE           156728385116
 11/10/2022        13:50:29  1,246   909.40       XLON           E0BzMNnOQbgu
 11/10/2022        13:50:29  772     909.40       XLON           E0BzMNnOQbgw
 11/10/2022        13:50:29  10      909.40       XLON           E0BzMNnOQbh4
 11/10/2022        13:50:29  764     909.40       CHIX           2977838346699
 11/10/2022        13:50:29  1,196   909.40       XLON           E0BzMNnOQbhB
 11/10/2022        13:53:07  118     908.80       CHIX           2977838347590
 11/10/2022        13:53:07  56      908.80       CHIX           2977838347591
 11/10/2022        13:53:07  14      908.80       BATE           156728385561
 11/10/2022        13:53:07  56      908.80       XLON           E0BzMNnOQefw
 11/10/2022        13:55:00  897     909.80       XLON           E0BzMNnOQgpo
 11/10/2022        13:55:00  495     909.80       XLON           E0BzMNnOQgpr
 11/10/2022        13:55:07  1,392   909.80       XLON           E0BzMNnOQh4G
 11/10/2022        13:55:07  237     909.80       XLON           E0BzMNnOQh4V
 11/10/2022        13:56:03  716     909.60       CHIX           2977838348633
 11/10/2022        13:56:03  102     909.60       BATE           156728386081
 11/10/2022        13:56:03  90      909.60       BATE           156728386082
 11/10/2022        13:56:03  582     909.60       XLON           E0BzMNnOQi88
 11/10/2022        13:56:03  142     909.60       XLON           E0BzMNnOQi8A
 11/10/2022        14:00:06  1,485   908.80       XLON           E0BzMNnOQnWc
 11/10/2022        14:00:06  854     908.80       XLON           E0BzMNnOQne6
 11/10/2022        14:00:06  631     908.80       XLON           E0BzMNnOQne8
 11/10/2022        14:00:06  210     908.80       XLON           E0BzMNnOQneC
 11/10/2022        14:02:37  640     908.60       CHIX           2977838350896
 11/10/2022        14:02:37  194     908.60       BATE           156728387326
 11/10/2022        14:02:37  86      908.60       CHIX           2977838350897
 11/10/2022        14:02:37  734     908.60       XLON           E0BzMNnOQr5Z
 11/10/2022        14:06:39  1,545   908.40       XLON           E0BzMNnOQuub
 11/10/2022        14:06:39  409     908.40       BATE           156728388029
 11/10/2022        14:06:39  1,100   908.40       CHIX           2977838352156
 11/10/2022        14:06:39  429     908.40       CHIX           2977838352157
 11/10/2022        14:08:10  404     907.80       XLON           E0BzMNnOQwKB
 11/10/2022        14:08:25  226     907.80       BATE           156728388322
 11/10/2022        14:08:25  528     907.80       CHIX           2977838352746
 11/10/2022        14:08:25  178     907.80       CHIX           2977838352747
 11/10/2022        14:08:25  450     907.80       XLON           E0BzMNnOQwgP
 11/10/2022        14:08:25  138     907.80       CHIX           2977838352748
 11/10/2022        14:11:20  745     907.60       XLON           E0BzMNnOQzu2
 11/10/2022        14:11:20  750     907.60       XLON           E0BzMNnOQzuE
 11/10/2022        14:11:20  197     907.60       BATE           156728388865
 11/10/2022        14:11:20  75      907.60       BATE           156728388866
 11/10/2022        14:11:20  123     907.60       BATE           156728388867
 11/10/2022        14:11:20  98      907.60       CHIX           2977838353769
 11/10/2022        14:11:20  639     907.60       CHIX           2977838353770
 11/10/2022        14:11:20  742     907.60       CHIX           2977838353772
 11/10/2022        14:14:41  977     907.40       XLON           E0BzMNnOR3hh
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356774
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356775
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356776
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356777
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356778
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356779
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356780
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356781
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356782
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356783
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356784
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356785
 11/10/2022        14:19:54  4       908.20       CHIX           2977838356786
 11/10/2022        14:19:54  14      908.20       BATE           156728390453
 11/10/2022        14:19:54  1,200   908.20       XLON           E0BzMNnOR9jK
 11/10/2022        14:19:54  659     908.20       XLON           E0BzMNnOR9jQ
 11/10/2022        14:19:54  9       908.20       XLON           E0BzMNnOR9jV
 11/10/2022        14:19:54  14      908.20       BATE           156728390454
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356787
 11/10/2022        14:19:54  53      908.20       CHIX           2977838356788
 11/10/2022        14:19:54  281     908.20       XLON           E0BzMNnOR9jw
 11/10/2022        14:20:56  1,267   908.20       XLON           E0BzMNnORAy5
 11/10/2022        14:20:56  465     908.20       XLON           E0BzMNnORAy7
 11/10/2022        14:20:56  331     908.20       XLON           E0BzMNnORAyB
 11/10/2022        14:20:56  541     908.20       XLON           E0BzMNnORAyH
 11/10/2022        14:20:56  453     908.20       CHIX           2977838357191
 11/10/2022        14:20:56  211     908.20       BATE           156728390619
 11/10/2022        14:20:56  333     908.20       CHIX           2977838357192
 11/10/2022        14:23:01  939     908.40       CHIX           2977838357880
 11/10/2022        14:23:01  950     908.40       XLON           E0BzMNnORDXQ
 11/10/2022        14:25:13  214     908.80       BATE           156728391313
 11/10/2022        14:25:13  76      908.80       BATE           156728391314
 11/10/2022        14:25:13  1,082   908.80       CHIX           2977838358617
 11/10/2022        14:25:13  160     908.80       XLON           E0BzMNnORGQn
 11/10/2022        14:25:13  934     908.80       XLON           E0BzMNnORGQr
 11/10/2022        14:26:52  27      908.60       CHIX           2977838359056
 11/10/2022        14:26:52  104     908.60       CHIX           2977838359057
 11/10/2022        14:26:52  92      908.60       XLON           E0BzMNnORI20
 11/10/2022        14:28:04  1,234   908.60       XLON           E0BzMNnORJMv
 11/10/2022        14:28:04  351     908.60       BATE           156728391795
 11/10/2022        14:28:04  249     908.60       CHIX           2977838359563
 11/10/2022        14:28:04  932     908.60       CHIX           2977838359564
 11/10/2022        14:30:01  100     907.80       XLON           E0BzMNnORM8k
 11/10/2022        14:30:01  182     907.80       XLON           E0BzMNnORM8n
 11/10/2022        14:30:05  239     907.80       BATE           156728392394
 11/10/2022        14:30:05  1,101   907.80       XLON           E0BzMNnORMUa
 11/10/2022        14:30:05  127     907.80       BATE           156728392395
 11/10/2022        14:30:05  1,368   907.80       CHIX           2977838360788
 11/10/2022        14:30:35  446     907.80       XLON           E0BzMNnOROFq
 11/10/2022        14:31:02  1,015   907.80       XLON           E0BzMNnORPRG
 11/10/2022        14:31:02  153     907.80       CHIX           2977838361762
 11/10/2022        14:31:02  368     907.80       BATE           156728392863
 11/10/2022        14:31:02  575     907.80       CHIX           2977838361773
 11/10/2022        14:31:02  176     907.80       CHIX           2977838361782
 11/10/2022        14:31:02  40      907.80       XLON           E0BzMNnORPVL
 11/10/2022        14:31:02  176     907.80       XLON           E0BzMNnORPVN
 11/10/2022        14:31:02  344     907.80       XLON           E0BzMNnORPVP
 11/10/2022        14:32:38  1,353   907.80       XLON           E0BzMNnORV3x
 11/10/2022        14:32:38  1,353   907.80       XLON           E0BzMNnORV44
 11/10/2022        14:32:38  148     907.80       XLON           E0BzMNnORV46
 11/10/2022        14:32:38  283     907.80       XLON           E0BzMNnORV4B
 11/10/2022        14:34:29  144     907.20       XLON           E0BzMNnORZWn
 11/10/2022        14:34:29  505     907.20       XLON           E0BzMNnORZWp
 11/10/2022        14:34:29  551     907.20       XLON           E0BzMNnORZWr
 11/10/2022        14:34:29  464     907.20       XLON           E0BzMNnORZWv
 11/10/2022        14:34:29  324     907.20       CHIX           2977838364929
 11/10/2022        14:34:29  324     907.20       CHIX           2977838364931
 11/10/2022        14:34:29  97      907.20       CHIX           2977838364932
 11/10/2022        14:34:29  505     907.20       XLON           E0BzMNnORZXG
 11/10/2022        14:34:29  396     907.20       XLON           E0BzMNnORZXJ
 11/10/2022        14:37:06  851     907.00       XLON           E0BzMNnORgPs
 11/10/2022        14:37:06  115     907.00       CHIX           2977838367340
 11/10/2022        14:37:06  30      907.00       BATE           156728395542
 11/10/2022        14:37:06  30      907.00       BATE           156728395543
 11/10/2022        14:37:06  349     907.00       XLON           E0BzMNnORgQ4
 11/10/2022        14:38:54  873     907.20       CHIX           2977838368325
 11/10/2022        14:38:54  427     907.20       CHIX           2977838368326
 11/10/2022        14:38:54  234     907.20       BATE           156728396117
 11/10/2022        14:38:54  37      907.20       BATE           156728396118
 11/10/2022        14:38:54  796     907.20       CHIX           2977838368327
 11/10/2022        14:38:54  235     907.20       BATE           156728396120
 11/10/2022        14:38:54  83      907.20       BATE           156728396121
 11/10/2022        14:38:54  796     907.20       XLON           E0BzMNnORkZl
 11/10/2022        14:38:54  87      907.20       XLON           E0BzMNnORkZn
 11/10/2022        14:38:54  1,342   907.20       XLON           E0BzMNnORkZp
 11/10/2022        14:38:54  104     907.20       CHIX           2977838368328
 11/10/2022        14:41:01  267     906.60       XLON           E0BzMNnORqCz
 11/10/2022        14:41:22  145     906.40       BATE           156728397004
 11/10/2022        14:41:22  4       906.40       BATE           156728397005
 11/10/2022        14:41:22  541     906.40       CHIX           2977838370064
 11/10/2022        14:41:22  548     906.40       XLON           E0BzMNnORqzj
 11/10/2022        14:41:22  541     906.40       CHIX           2977838370065
 11/10/2022        14:42:28  837     906.80       BATE           156728397323
 11/10/2022        14:44:08  1,347   907.20       XLON           E0BzMNnORwpm
 11/10/2022        14:44:08  462     907.20       XLON           E0BzMNnORwps
 11/10/2022        14:44:08  238     907.20       XLON           E0BzMNnORwpu
 11/10/2022        14:44:08  585     907.20       XLON           E0BzMNnORwpx
 11/10/2022        14:44:08  62      907.20       XLON           E0BzMNnORwpz
 11/10/2022        14:44:08  27      907.20       XLON           E0BzMNnORwq1
 11/10/2022        14:45:29  248     907.20       BATE           156728398232
 11/10/2022        14:45:29  1,189   907.20       CHIX           2977838372617
 11/10/2022        14:45:29  70      907.20       BATE           156728398233
 11/10/2022        14:45:29  1,202   907.20       XLON           E0BzMNnORzi3
 11/10/2022        14:47:28  289     907.00       XLON           E0BzMNnOS46q
 11/10/2022        14:47:28  1,105   907.00       XLON           E0BzMNnOS46s
 11/10/2022        14:47:28  1,394   907.00       XLON           E0BzMNnOS470
 11/10/2022        14:47:28  52      907.00       XLON           E0BzMNnOS472
 11/10/2022        14:47:28  221     907.00       XLON           E0BzMNnOS476
 11/10/2022        14:49:35  612     906.60       XLON           E0BzMNnOSA3X
 11/10/2022        14:49:35  49      906.60       BATE           156728399710
 11/10/2022        14:49:35  1,001   906.60       CHIX           2977838375868
 11/10/2022        14:49:35  268     906.60       BATE           156728399711
 11/10/2022        14:49:35  265     906.60       CHIX           2977838375869
 11/10/2022        14:49:35  22      906.60       BATE           156728399712
 11/10/2022        14:49:35  668     906.60       XLON           E0BzMNnOSA3a
 11/10/2022        14:51:19  1,245   907.00       XLON           E0BzMNnOSEUO
 11/10/2022        14:51:19  65      907.00       BATE           156728400309
 11/10/2022        14:51:19  529     907.00       CHIX           2977838377198
 11/10/2022        14:51:19  23      907.00       BATE           156728400310
 11/10/2022        14:51:19  97      907.00       CHIX           2977838377199
 11/10/2022        14:51:19  150     907.00       BATE           156728400311
 11/10/2022        14:51:19  605     907.00       CHIX           2977838377200
 11/10/2022        14:51:19  92      907.00       XLON           E0BzMNnOSEUf
 11/10/2022        14:53:01  345     906.60       BATE           156728400799
 11/10/2022        14:53:01  1,288   906.60       CHIX           2977838378300
 11/10/2022        14:53:01  1,303   906.60       XLON           E0BzMNnOSIBy
 11/10/2022        14:54:50  985     905.00       XLON           E0BzMNnOSMC2
 11/10/2022        14:54:50  219     905.00       XLON           E0BzMNnOSMC4
 11/10/2022        14:54:50  890     905.00       XLON           E0BzMNnOSMC6
 11/10/2022        14:54:50  69      905.00       XLON           E0BzMNnOSMCA
 11/10/2022        14:54:50  319     905.00       BATE           156728401446
 11/10/2022        14:54:50  319     905.00       BATE           156728401449
 11/10/2022        14:56:36  538     905.40       XLON           E0BzMNnOSQ8P
 11/10/2022        14:56:36  532     905.40       CHIX           2977838381005
 11/10/2022        14:56:36  142     905.40       BATE           156728402123
 11/10/2022        14:56:36  839     905.40       XLON           E0BzMNnOSQ8k
 11/10/2022        14:56:36  373     905.40       XLON           E0BzMNnOSQ8m
 11/10/2022        14:56:36  182     905.40       XLON           E0BzMNnOSQ8o
 11/10/2022        15:00:13  1,207   904.80       XLON           E0BzMNnOSXQQ
 11/10/2022        15:01:06  433     905.00       XLON           E0BzMNnOSZeM
 11/10/2022        15:01:06  919     905.00       XLON           E0BzMNnOSZea
 11/10/2022        15:01:06  767     905.00       XLON           E0BzMNnOSZeW
 11/10/2022        15:01:06  891     905.00       XLON           E0BzMNnOSZef
 11/10/2022        15:01:06  24      905.00       BATE           156728403687
 11/10/2022        15:01:06  994     905.00       XLON           E0BzMNnOSZgS
 11/10/2022        15:02:06  155     905.60       CHIX           2977838384962
 11/10/2022        15:02:06  409     905.60       CHIX           2977838384963
 11/10/2022        15:02:06  150     905.60       BATE           156728404039
 11/10/2022        15:02:06  569     905.60       XLON           E0BzMNnOScDe
 11/10/2022        15:03:03  529     905.40       XLON           E0BzMNnOSe3B
 11/10/2022        15:03:04  200     905.40       CHIX           2977838385646
 11/10/2022        15:03:27  277     905.40       CHIX           2977838385912
 11/10/2022        15:03:27  186     905.40       CHIX           2977838385913
 11/10/2022        15:04:12  397     905.00       BATE           156728404815
 11/10/2022        15:04:12  1,500   905.00       XLON           E0BzMNnOSgN6
 11/10/2022        15:05:27  990     906.40       XLON           E0BzMNnOSjD2
 11/10/2022        15:05:27  543     906.20       XLON           E0BzMNnOSjEL
 11/10/2022        15:05:27  42      906.20       XLON           E0BzMNnOSjEO
 11/10/2022        15:05:31  251     906.20       BATE           156728405322
 11/10/2022        15:05:31  429     906.20       XLON           E0BzMNnOSjR1
 11/10/2022        15:05:31  232     906.20       XLON           E0BzMNnOSjR4
 11/10/2022        15:07:33  10      907.00       XLON           E0BzMNnOSoqu
 11/10/2022        15:07:33  25      907.00       XLON           E0BzMNnOSoqy
 11/10/2022        15:07:45  129     907.00       BATE           156728406031
 11/10/2022        15:07:45  481     907.00       CHIX           2977838389210
 11/10/2022        15:07:45  452     907.00       XLON           E0BzMNnOSpDF
 11/10/2022        15:09:28  495     906.40       BATE           156728406576
 11/10/2022        15:09:28  1,867   906.40       XLON           E0BzMNnOStAt
 11/10/2022        15:11:14  66      906.00       BATE           156728407141
 11/10/2022        15:11:16  54      906.00       BATE           156728407149
 11/10/2022        15:12:07  347     906.00       BATE           156728407437
 11/10/2022        15:12:07  5       906.00       BATE           156728407438
 11/10/2022        15:12:07  448     906.00       BATE           156728407441
 11/10/2022        15:12:07  193     906.00       XLON           E0BzMNnOSyIT
 11/10/2022        15:12:07  281     906.00       XLON           E0BzMNnOSyIW
 11/10/2022        15:12:07  562     906.00       XLON           E0BzMNnOSyIY
 11/10/2022        15:12:07  725     906.00       XLON           E0BzMNnOSyIa
 11/10/2022        15:12:07  1,575   906.00       XLON           E0BzMNnOSyIc
 11/10/2022        15:12:07  135     906.00       XLON           E0BzMNnOSyIe
 11/10/2022        15:12:54  1,066   906.00       XLON           E0BzMNnOT0oT
 11/10/2022        15:12:54  282     906.00       BATE           156728407911
 11/10/2022        15:14:16  3       906.80       CHIX           2977838394320
 11/10/2022        15:14:16  22      906.80       CHIX           2977838394321
 11/10/2022        15:17:37  1,200   907.20       XLON           E0BzMNnOTC2A
 11/10/2022        15:17:37  17      907.20       XLON           E0BzMNnOTC2I
 11/10/2022        15:17:37  84      907.20       BATE           156728409477
 11/10/2022        15:17:37  84      907.20       BATE           156728409478
 11/10/2022        15:18:58  285     907.60       BATE           156728409854
 11/10/2022        15:18:58  108     907.60       XLON           E0BzMNnOTErg
 11/10/2022        15:18:58  1,092   907.60       XLON           E0BzMNnOTEri
 11/10/2022        15:18:58  108     907.60       XLON           E0BzMNnOTErq
 11/10/2022        15:18:58  47      907.60       XLON           E0BzMNnOTErw
 11/10/2022        15:18:58  17      907.60       BATE           156728409855
 11/10/2022        15:18:58  268     907.60       BATE           156728409860
 11/10/2022        15:18:58  230     907.60       XLON           E0BzMNnOTEsV
 11/10/2022        15:18:58  285     907.60       BATE           156728409863
 11/10/2022        15:18:58  213     907.60       XLON           E0BzMNnOTEtP
 11/10/2022        15:18:59  285     907.60       BATE           156728409864
 11/10/2022        15:18:59  213     907.60       XLON           E0BzMNnOTEtn
 11/10/2022        15:19:31  3,001   907.60       XLON           E0BzMNnOTFst
 11/10/2022        15:20:01  796     907.60       XLON           E0BzMNnOTH01
 11/10/2022        15:20:01  1,443   907.60       XLON           E0BzMNnOTH05
 11/10/2022        15:20:01  430     907.60       XLON           E0BzMNnOTH0A
 11/10/2022        15:20:01  497     907.60       BATE           156728410208
 11/10/2022        15:23:24  1,613   907.40       XLON           E0BzMNnOTMcA
 11/10/2022        15:23:24  86      907.40       XLON           E0BzMNnOTMcE
 11/10/2022        15:23:24  1,889   907.40       XLON           E0BzMNnOTMem
 11/10/2022        15:25:21  566     907.60       BATE           156728411978
 11/10/2022        15:25:21  2,137   907.60       XLON           E0BzMNnOTQXy
 11/10/2022        15:27:18  288     907.80       BATE           156728412661
 11/10/2022        15:27:18  276     907.80       BATE           156728412662
 11/10/2022        15:27:19  211     907.80       BATE           156728412665
 11/10/2022        15:27:19  645     907.80       BATE           156728412666
 11/10/2022        15:27:19  65      907.80       BATE           156728412667
 11/10/2022        15:27:19  344     907.80       BATE           156728412668
 11/10/2022        15:27:19  600     907.80       BATE           156728412669
 11/10/2022        15:27:19  200     907.80       BATE           156728412671
 11/10/2022        15:29:50  582     907.20       BATE           156728413436
 11/10/2022        15:29:50  2,197   907.20       XLON           E0BzMNnOTaee
 11/10/2022        15:31:28  2,040   906.80       XLON           E0BzMNnOTf0y
 11/10/2022        15:31:28  541     906.80       XLON           E0BzMNnOTf1F
 11/10/2022        15:32:34  447     906.00       BATE           156728414489
 11/10/2022        15:32:34  527     906.00       XLON           E0BzMNnOThig
 11/10/2022        15:32:34  1,341   906.00       XLON           E0BzMNnOThio
 11/10/2022        15:32:35  155     906.00       XLON           E0BzMNnOThlh
 11/10/2022        15:35:23  1,866   906.80       XLON           E0BzMNnOTowI
 11/10/2022        15:35:23  494     906.80       BATE           156728415537
 11/10/2022        15:37:02  61      906.20       BATE           156728416177
 11/10/2022        15:37:02  491     906.20       BATE           156728416178
 11/10/2022        15:37:02  329     906.20       XLON           E0BzMNnOTsJr
 11/10/2022        15:37:02  1,239   906.20       XLON           E0BzMNnOTsJw
 11/10/2022        15:37:02  516     906.20       XLON           E0BzMNnOTsJy
 11/10/2022        15:40:23  299     906.80       BATE           156728417575
 11/10/2022        15:40:23  53      906.80       BATE           156728417576
 11/10/2022        15:40:23  1,200   906.80       XLON           E0BzMNnOTzSQ
 11/10/2022        15:40:23  238     906.80       XLON           E0BzMNnOTzSS
 11/10/2022        15:40:23  299     906.80       BATE           156728417577
 11/10/2022        15:40:23  439     906.80       XLON           E0BzMNnOTzSd
 11/10/2022        15:40:23  206     906.80       BATE           156728417578
 11/10/2022        15:40:23  265     906.80       XLON           E0BzMNnOTzSp
 11/10/2022        15:42:13  3,522   907.00       XLON           E0BzMNnOU3JA
 11/10/2022        15:42:13  934     907.00       BATE           156728418187
 11/10/2022        15:44:07  1,200   906.60       XLON           E0BzMNnOU7Y2
 11/10/2022        15:46:21  6       907.00       XLON           E0BzMNnOUC1e
 11/10/2022        15:46:21  30      907.00       XLON           E0BzMNnOUC1o
 11/10/2022        15:46:30  985     907.00       XLON           E0BzMNnOUCNI
 11/10/2022        15:47:29  93      907.20       BATE           156728419992
 11/10/2022        15:47:29  318     907.20       BATE           156728419993
 11/10/2022        15:47:29  103     907.20       BATE           156728419994
 11/10/2022        15:47:29  503     907.20       XLON           E0BzMNnOUE5l
 11/10/2022        15:47:29  1,352   907.20       XLON           E0BzMNnOUE5n
 11/10/2022        15:47:29  829     907.20       XLON           E0BzMNnOUE5u
 11/10/2022        15:47:29  15      907.20       BATE           156728419995
 11/10/2022        15:47:29  10      907.20       BATE           156728419996
 11/10/2022        15:47:29  26      907.20       BATE           156728419997
 11/10/2022        15:47:29  147     907.20       XLON           E0BzMNnOUE6K
 11/10/2022        15:48:52  515     907.00       BATE           156728420507
 11/10/2022        15:48:52  752     907.00       XLON           E0BzMNnOUH30
 11/10/2022        15:48:52  1,156   907.00       XLON           E0BzMNnOUH37
 11/10/2022        15:48:52  35      907.00       XLON           E0BzMNnOUH3B
 11/10/2022        15:50:19  588     906.60       BATE           156728421008
 11/10/2022        15:50:19  1,980   906.60       XLON           E0BzMNnOUJdq
 11/10/2022        15:50:19  239     906.60       XLON           E0BzMNnOUJds
 11/10/2022        15:56:26  36      907.20       BATE           156728423267
 11/10/2022        15:56:26  36      907.20       BATE           156728423269
 11/10/2022        15:56:26  36      907.20       BATE           156728423270
 11/10/2022        15:56:26  36      907.20       BATE           156728423271
 11/10/2022        15:56:26  36      907.20       BATE           156728423272
 11/10/2022        15:56:26  36      907.20       BATE           156728423273
 11/10/2022        15:56:26  36      907.20       BATE           156728423274
 11/10/2022        15:56:26  36      907.20       BATE           156728423275
 11/10/2022        15:56:26  36      907.20       BATE           156728423276
 11/10/2022        15:56:26  36      907.20       BATE           156728423277
 11/10/2022        15:56:26  36      907.20       BATE           156728423278
 11/10/2022        15:56:26  36      907.20       BATE           156728423279
 11/10/2022        15:56:26  36      907.20       BATE           156728423280
 11/10/2022        15:56:26  36      907.20       BATE           156728423281
 11/10/2022        15:56:26  36      907.20       BATE           156728423282
 11/10/2022        15:56:26  36      907.20       BATE           156728423283
 11/10/2022        15:56:26  12      907.20       BATE           156728423284
 11/10/2022        15:56:26  36      907.20       BATE           156728423285
 11/10/2022        15:56:26  36      907.20       BATE           156728423286
 11/10/2022        15:56:26  36      907.20       BATE           156728423287
 11/10/2022        15:56:26  36      907.20       BATE           156728423288
 11/10/2022        15:56:26  36      907.20       BATE           156728423289
 11/10/2022        15:56:26  36      907.20       BATE           156728423290
 11/10/2022        15:56:26  36      907.20       BATE           156728423291
 11/10/2022        15:56:26  36      907.20       BATE           156728423292
 11/10/2022        15:56:26  36      907.20       BATE           156728423293
 11/10/2022        15:56:26  36      907.20       BATE           156728423294
 11/10/2022        15:56:26  36      907.20       BATE           156728423295
 11/10/2022        15:56:26  36      907.20       BATE           156728423296
 11/10/2022        15:56:26  36      907.20       BATE           156728423297
 11/10/2022        15:56:26  36      907.20       BATE           156728423298
 11/10/2022        15:56:26  36      907.20       BATE           156728423299
 11/10/2022        15:56:26  36      907.20       BATE           156728423300
 11/10/2022        15:56:26  36      907.20       BATE           156728423301
 11/10/2022        15:56:26  36      907.20       BATE           156728423302
 11/10/2022        15:56:26  22      907.20       BATE           156728423303
 11/10/2022        15:56:26  817     907.20       XLON           E0BzMNnOUUJO
 11/10/2022        15:56:26  128     907.20       XLON           E0BzMNnOUUJQ
 11/10/2022        15:56:26  255     907.20       XLON           E0BzMNnOUUJT
 11/10/2022        15:56:26  331     907.20       XLON           E0BzMNnOUUJV
 11/10/2022        15:56:26  1,200   907.20       XLON           E0BzMNnOUUJd
 11/10/2022        15:56:26  536     907.20       XLON           E0BzMNnOUUJf
 11/10/2022        15:56:26  930     907.20       XLON           E0BzMNnOUUJj
 11/10/2022        15:56:26  270     907.20       XLON           E0BzMNnOUUJl
 11/10/2022        15:56:26  113     907.20       XLON           E0BzMNnOUUJn
 11/10/2022        15:56:26  281     907.20       XLON           E0BzMNnOUUJr
 11/10/2022        15:56:26  383     907.20       XLON           E0BzMNnOUUJt
 11/10/2022        15:56:26  17      907.20       BATE           156728423304
 11/10/2022        15:56:26  536     907.20       XLON           E0BzMNnOUUK8
 11/10/2022        15:56:26  98      907.20       XLON           E0BzMNnOUUKA
 11/10/2022        15:56:26  120     907.20       XLON           E0BzMNnOUUKR
 11/10/2022        15:56:26  80      907.20       XLON           E0BzMNnOUUKT
 11/10/2022        15:56:26  501     907.20       XLON           E0BzMNnOUUKV
 11/10/2022        15:58:02  1,200   906.40       XLON           E0BzMNnOUXPS
 11/10/2022        15:58:02  481     906.40       XLON           E0BzMNnOUXPY
 11/10/2022        15:58:02  63      906.40       BATE           156728423911
 11/10/2022        15:58:02  227     906.40       XLON           E0BzMNnOUXPx
 11/10/2022        15:58:02  60      906.40       XLON           E0BzMNnOUXPz
 11/10/2022        15:58:02  667     906.40       XLON           E0BzMNnOUXa7
 11/10/2022        16:00:02  153     906.40       XLON           E0BzMNnOUb2E
 11/10/2022        16:00:02  1,047   906.40       XLON           E0BzMNnOUb2G
 11/10/2022        16:00:03  632     906.40       XLON           E0BzMNnOUb86
 11/10/2022        16:00:03  74      906.40       BATE           156728424746
 11/10/2022        16:04:01  361     907.60       XLON           E0BzMNnOUjYT
 11/10/2022        16:04:01  169     907.60       XLON           E0BzMNnOUjYb
 11/10/2022        16:04:01  266     907.60       XLON           E0BzMNnOUjYf
 11/10/2022        16:04:01  50      907.60       BATE           156728426699
 11/10/2022        16:04:01  205     907.60       XLON           E0BzMNnOUjYl
 11/10/2022        16:04:01  199     907.60       XLON           E0BzMNnOUjYp
 11/10/2022        16:04:01  739     907.60       XLON           E0BzMNnOUjYr
 11/10/2022        16:04:01  213     907.60       BATE           156728426700
 11/10/2022        16:04:01  115     907.60       BATE           156728426701
 11/10/2022        16:04:01  201     907.60       XLON           E0BzMNnOUjYw
 11/10/2022        16:04:01  199     907.60       XLON           E0BzMNnOUjYy
 11/10/2022        16:04:01  109     907.60       XLON           E0BzMNnOUjZ1
 11/10/2022        16:04:01  81      907.60       XLON           E0BzMNnOUjZ5
 11/10/2022        16:04:01  177     907.60       BATE           156728426702
 11/10/2022        16:04:01  86      907.60       BATE           156728426703
 11/10/2022        16:04:01  32      907.60       BATE           156728426704
 11/10/2022        16:04:01  263     907.60       BATE           156728426705
 11/10/2022        16:04:01  201     907.60       BATE           156728426706
 11/10/2022        16:04:01  104     907.60       XLON           E0BzMNnOUjZG
 11/10/2022        16:04:01  20      907.60       XLON           E0BzMNnOUjZm
 11/10/2022        16:04:01  400     907.60       XLON           E0BzMNnOUjZs
 11/10/2022        16:04:01  86      907.60       XLON           E0BzMNnOUjb7
 11/10/2022        16:04:01  15      907.60       XLON           E0BzMNnOUjb9
 11/10/2022        16:04:01  109     907.60       XLON           E0BzMNnOUjbD
 11/10/2022        16:04:34  786     907.60       XLON           E0BzMNnOUkzw
 11/10/2022        16:04:34  684     907.60       XLON           E0BzMNnOUkzy
 11/10/2022        16:04:34  390     907.60       BATE           156728426975
 11/10/2022        16:06:39  1,341   907.40       XLON           E0BzMNnOUp7E
 11/10/2022        16:06:39  55      907.40       BATE           156728427877
 11/10/2022        16:06:39  524     907.40       BATE           156728427878
 11/10/2022        16:06:39  281     907.40       XLON           E0BzMNnOUp7O
 11/10/2022        16:06:39  562     907.40       XLON           E0BzMNnOUp7R
 11/10/2022        16:08:03  2,057   906.60       XLON           E0BzMNnOUrXr
 11/10/2022        16:08:03  50      906.60       BATE           156728428293
 11/10/2022        16:08:03  228     906.60       XLON           E0BzMNnOUrYL
 11/10/2022        16:08:03  53      906.60       XLON           E0BzMNnOUrYN
 11/10/2022        16:08:03  214     906.60       XLON           E0BzMNnOUrYP
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430939
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430940
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430941
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430942
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430943
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430944
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430945
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430946
 11/10/2022        16:15:10  1,302   907.00       BATE           156728430947
 11/10/2022        16:15:10  173     907.00       BATE           156728430948
 11/10/2022        16:17:13  1,027   907.60       XLON           E0BzMNnOV7qE
 11/10/2022        16:17:13  173     907.60       XLON           E0BzMNnOV7qK
 11/10/2022        16:17:13  200     907.60       XLON           E0BzMNnOV7qX
 11/10/2022        16:17:21  200     907.60       XLON           E0BzMNnOV83z
 11/10/2022        16:17:21  800     907.60       XLON           E0BzMNnOV841
 11/10/2022        16:17:21  200     907.60       XLON           E0BzMNnOV843
 11/10/2022        16:17:21  479     907.60       XLON           E0BzMNnOV847
 11/10/2022        16:17:21  321     907.60       XLON           E0BzMNnOV84S
 11/10/2022        16:17:21  100     907.60       XLON           E0BzMNnOV84q
 11/10/2022        16:17:21  100     907.60       XLON           E0BzMNnOV84s
 11/10/2022        16:17:21  200     907.60       XLON           E0BzMNnOV84x
 11/10/2022        16:17:21  200     907.60       XLON           E0BzMNnOV84z
 11/10/2022        16:17:21  95      907.60       XLON           E0BzMNnOV851
 11/10/2022        16:19:22  1,473   907.20       XLON           E0BzMNnOVBHd
 11/10/2022        16:19:22  1,348   907.20       XLON           E0BzMNnOVBHh
 11/10/2022        16:19:22  246     907.20       BATE           156728432684
 11/10/2022        16:19:22  502     907.20       BATE           156728432686
 11/10/2022        16:20:21  145     907.20       BATE           156728433239
 11/10/2022        16:20:21  145     907.20       BATE           156728433240
 11/10/2022        16:20:21  163     907.20       XLON           E0BzMNnOVDBc
 11/10/2022        16:20:23  100     907.20       XLON           E0BzMNnOVDDm
 11/10/2022        16:20:23  200     907.20       XLON           E0BzMNnOVDDo
 11/10/2022        16:20:23  200     907.20       XLON           E0BzMNnOVDDt
 11/10/2022        16:20:23  537     907.20       XLON           E0BzMNnOVDDv
 11/10/2022        16:20:23  263     907.20       XLON           E0BzMNnOVDDx
 11/10/2022        16:20:23  200     907.20       XLON           E0BzMNnOVDED
 11/10/2022        16:20:23  700     907.20       XLON           E0BzMNnOVDEF
 11/10/2022        16:20:23  200     907.20       XLON           E0BzMNnOVDEI
 11/10/2022        16:20:23  100     907.20       XLON           E0BzMNnOVDEK
 11/10/2022        16:20:23  196     907.20       XLON           E0BzMNnOVDEM
 11/10/2022        16:20:23  4       907.20       XLON           E0BzMNnOVDEa
 11/10/2022        16:20:23  100     907.20       XLON           E0BzMNnOVDEc
 11/10/2022        16:20:23  66      907.20       XLON           E0BzMNnOVDF3
 11/10/2022        16:20:23  100     907.20       XLON           E0BzMNnOVDF6
 11/10/2022        16:20:30  200     907.20       XLON           E0BzMNnOVDKq
 11/10/2022        16:20:30  256     907.20       XLON           E0BzMNnOVDKs
 11/10/2022        16:25:07  407     906.60       BATE           156728435857
 11/10/2022        16:25:07  225     906.60       BATE           156728435858
 11/10/2022        16:25:07  1,537   906.60       XLON           E0BzMNnOVLxN
 11/10/2022        16:25:07  991     906.60       XLON           E0BzMNnOVLxP
 11/10/2022        16:25:07  1,537   906.60       XLON           E0BzMNnOVLxT
 11/10/2022        16:25:07  763     906.60       XLON           E0BzMNnOVLxV
 11/10/2022        16:25:07  182     906.60       BATE           156728435859
 11/10/2022        16:25:07  386     906.60       BATE           156728435860
 11/10/2022        16:25:07  49      906.60       XLON           E0BzMNnOVLxa
 11/10/2022        16:25:07  1,484   906.60       XLON           E0BzMNnOVLxd
 11/10/2022        16:25:07  4       906.60       XLON           E0BzMNnOVLxh
 11/10/2022        16:25:07  799     906.60       XLON           E0BzMNnOVLxj
 11/10/2022        16:25:07  410     906.60       XLON           E0BzMNnOVLxx
 11/10/2022        16:25:07  28      906.60       XLON           E0BzMNnOVLxz
 11/10/2022        16:25:46  226     906.80       XLON           E0BzMNnOVN4M
 11/10/2022        16:25:46  200     906.80       XLON           E0BzMNnOVN4S
 11/10/2022        16:25:46  400     906.80       XLON           E0BzMNnOVN4U
 11/10/2022        16:25:46  201     906.80       XLON           E0BzMNnOVN4W
 11/10/2022        16:25:49  272     906.80       BATE           156728436243
 11/10/2022        16:25:49  151     906.80       CHIX           2977838444928
 11/10/2022        16:25:56  338     906.80       CHIX           2977838445025
 11/10/2022        16:26:01  462     906.60       XLON           E0BzMNnOVNar
 11/10/2022        16:27:49  200     906.60       XLON           E0BzMNnOVQl5
 11/10/2022        16:27:49  200     906.60       XLON           E0BzMNnOVQl9
 11/10/2022        16:28:04  57      906.60       XLON           E0BzMNnOVRFZ

 

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

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

Recent news on Pearson

See all news