REG - Pearson PLC - Transaction in Own Shares
12/10/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221012:nRSL7108Ca&default-theme=true RNS Number : 7108C Pearson PLC 12 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: 12 October 2022 Aggregate number of ordinary shares of 25 pence each purchased: 404,859 Lowest price paid per share: 909.60p Highest price paid per share: 917.00p Average price paid per share: 913.12p 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: 12 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 912.98p 255,989 909.60p 917.00p CHI-X Europe 913.38p 114,719 909.60p 917.00p BATS Europe 913.30p 34,151 909.60p 917.00p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 12/10/2022 08:00:19 1,055 913.40 XLON E0C05LHJo0ep 12/10/2022 08:01:50 656 914.20 CHIX 2977838243786 12/10/2022 08:01:50 184 914.00 BATE 156728335208 12/10/2022 08:01:50 416 914.00 CHIX 2977838243788 12/10/2022 08:01:50 272 914.00 CHIX 2977838243789 12/10/2022 08:01:50 503 914.20 XLON E0C05LHJo7au 12/10/2022 08:01:50 840 914.20 XLON E0C05LHJo7aw 12/10/2022 08:01:50 696 914.00 XLON E0C05LHJo7b2 12/10/2022 08:01:53 728 914.00 XLON E0C05LHJo7il 12/10/2022 08:01:53 229 914.00 XLON E0C05LHJo7iy 12/10/2022 08:04:13 414 912.20 XLON E0C05LHJoGKO 12/10/2022 08:06:03 543 911.80 XLON E0C05LHJoMkv 12/10/2022 08:06:03 938 911.80 CHIX 2977838245250 12/10/2022 08:08:24 186 911.80 CHIX 2977838245830 12/10/2022 08:08:24 246 911.80 CHIX 2977838245831 12/10/2022 08:09:35 967 911.20 XLON E0C05LHJoUkl 12/10/2022 08:12:17 194 913.20 CHIX 2977838246977 12/10/2022 08:12:17 127 913.20 BATE 156728336839 12/10/2022 08:12:17 481 913.20 XLON E0C05LHJoc2F 12/10/2022 08:12:17 282 913.20 XLON E0C05LHJoc2e 12/10/2022 08:13:40 1,200 914.00 XLON E0C05LHJoezv 12/10/2022 08:13:40 1,096 914.00 XLON E0C05LHJof00 12/10/2022 08:13:40 176 914.00 CHIX 2977838247407 12/10/2022 08:13:40 176 914.00 CHIX 2977838247408 12/10/2022 08:13:40 139 914.00 CHIX 2977838247409 12/10/2022 08:13:40 176 914.00 CHIX 2977838247410 12/10/2022 08:13:40 139 914.00 CHIX 2977838247411 12/10/2022 08:16:25 471 916.20 XLON E0C05LHJokyb 12/10/2022 08:16:25 639 916.20 XLON E0C05LHJokyd 12/10/2022 08:16:25 223 916.20 XLON E0C05LHJokyh 12/10/2022 08:16:25 124 916.20 BATE 156728337464 12/10/2022 08:16:25 169 916.20 BATE 156728337465 12/10/2022 08:16:25 130 916.20 BATE 156728337466 12/10/2022 08:16:25 466 916.20 CHIX 2977838248334 12/10/2022 08:16:25 631 916.20 CHIX 2977838248335 12/10/2022 08:16:25 488 916.20 CHIX 2977838248336 12/10/2022 08:16:25 271 916.20 XLON E0C05LHJokzB 12/10/2022 08:17:14 518 914.40 CHIX 2977838248612 12/10/2022 08:17:51 430 913.60 BATE 156728337652 12/10/2022 08:20:55 463 914.00 XLON E0C05LHJov65 12/10/2022 08:20:55 390 914.00 XLON E0C05LHJov67 12/10/2022 08:20:55 580 914.00 CHIX 2977838249868 12/10/2022 08:21:55 892 913.80 XLON E0C05LHJoxRz 12/10/2022 08:22:16 720 912.20 XLON E0C05LHJoyRE 12/10/2022 08:24:12 479 911.00 XLON E0C05LHJp2r7 12/10/2022 08:24:36 1,000 910.40 CHIX 2977838251230 12/10/2022 08:25:27 511 911.60 XLON E0C05LHJp5ym 12/10/2022 08:28:36 369 911.00 BATE 156728339635 12/10/2022 08:28:36 1,147 911.00 CHIX 2977838252768 12/10/2022 08:28:36 231 911.00 CHIX 2977838252769 12/10/2022 08:28:42 550 910.60 CHIX 2977838252939 12/10/2022 08:28:42 557 910.60 XLON E0C05LHJpG6i 12/10/2022 08:30:15 560 910.80 XLON E0C05LHJpQkh 12/10/2022 08:30:15 554 910.80 CHIX 2977838254683 12/10/2022 08:32:04 550 911.00 XLON E0C05LHJpWBj 12/10/2022 08:32:04 98 911.00 CHIX 2977838255600 12/10/2022 08:33:46 553 911.20 XLON E0C05LHJpc4I 12/10/2022 08:33:46 146 911.20 BATE 156728341688 12/10/2022 08:33:46 546 911.20 CHIX 2977838256551 12/10/2022 08:37:44 164 911.40 BATE 156728342496 12/10/2022 08:37:44 162 911.40 BATE 156728342497 12/10/2022 08:37:44 615 911.40 CHIX 2977838258038 12/10/2022 08:37:44 606 911.40 CHIX 2977838258039 12/10/2022 08:37:44 622 911.40 XLON E0C05LHJpmSm 12/10/2022 08:37:44 613 911.40 XLON E0C05LHJpmSo 12/10/2022 08:46:06 19 912.00 XLON E0C05LHJq4uN 12/10/2022 08:46:06 1,181 912.00 XLON E0C05LHJq4uP 12/10/2022 08:46:06 400 912.00 XLON E0C05LHJq4uR 12/10/2022 08:46:06 68 912.00 CHIX 2977838260654 12/10/2022 08:46:06 17 912.00 BATE 156728343920 12/10/2022 08:46:06 68 912.00 CHIX 2977838260656 12/10/2022 08:46:06 68 912.00 CHIX 2977838260657 12/10/2022 08:46:06 68 912.00 CHIX 2977838260658 12/10/2022 08:46:06 68 912.00 CHIX 2977838260659 12/10/2022 08:46:06 68 912.00 CHIX 2977838260660 12/10/2022 08:46:06 33 912.00 CHIX 2977838260661 12/10/2022 08:46:06 17 912.00 BATE 156728343921 12/10/2022 08:46:06 1,285 912.00 XLON E0C05LHJq4v7 12/10/2022 08:46:06 843 912.00 XLON E0C05LHJq4vB 12/10/2022 08:50:23 545 912.20 XLON E0C05LHJqF6V 12/10/2022 08:50:23 616 912.20 XLON E0C05LHJqF6X 12/10/2022 08:50:24 773 912.20 CHIX 2977838262082 12/10/2022 08:50:24 1,227 912.20 XLON E0C05LHJqF8X 12/10/2022 08:50:24 924 912.20 XLON E0C05LHJqF8b 12/10/2022 08:56:40 294 913.20 BATE 156728345963 12/10/2022 08:56:40 1,099 913.20 CHIX 2977838264549 12/10/2022 08:57:00 294 913.20 BATE 156728346013 12/10/2022 08:57:00 1,099 913.20 CHIX 2977838264655 12/10/2022 08:57:00 383 913.20 CHIX 2977838264657 12/10/2022 08:57:00 54 913.20 BATE 156728346015 12/10/2022 08:57:59 491 913.00 CHIX 2977838265061 12/10/2022 08:57:59 389 913.00 XLON E0C05LHJqWel 12/10/2022 08:57:59 609 913.00 XLON E0C05LHJqWen 12/10/2022 08:57:59 161 913.00 BATE 156728346214 12/10/2022 08:57:59 111 913.00 CHIX 2977838265062 12/10/2022 09:03:00 159 914.00 CHIX 2977838267479 12/10/2022 09:03:00 328 914.00 XLON E0C05LHJqjHG 12/10/2022 09:03:00 600 914.00 XLON E0C05LHJqjHI 12/10/2022 09:03:00 272 914.00 XLON E0C05LHJqjHK 12/10/2022 09:03:00 159 914.00 CHIX 2977838267482 12/10/2022 09:03:00 289 914.00 XLON E0C05LHJqjHT 12/10/2022 09:03:00 159 914.00 CHIX 2977838267483 12/10/2022 09:03:00 159 914.00 CHIX 2977838267484 12/10/2022 09:03:01 836 914.00 CHIX 2977838267485 12/10/2022 09:11:53 1,200 914.60 XLON E0C05LHJr00d 12/10/2022 09:11:53 26 914.60 CHIX 2977838270240 12/10/2022 09:11:53 11 914.60 BATE 156728348931 12/10/2022 09:11:53 471 914.60 XLON E0C05LHJr01M 12/10/2022 09:11:53 11 914.60 BATE 156728348932 12/10/2022 09:11:53 26 914.60 CHIX 2977838270247 12/10/2022 09:13:52 254 915.20 XLON E0C05LHJr3cJ 12/10/2022 09:13:52 946 915.20 XLON E0C05LHJr3cL 12/10/2022 09:13:52 319 915.20 XLON E0C05LHJr3cR 12/10/2022 09:13:52 20 915.20 BATE 156728349177 12/10/2022 09:13:52 79 915.20 CHIX 2977838270711 12/10/2022 09:13:52 20 915.20 BATE 156728349178 12/10/2022 09:13:52 79 915.20 CHIX 2977838270713 12/10/2022 09:14:00 730 915.00 XLON E0C05LHJr3wY 12/10/2022 09:14:00 271 915.00 XLON E0C05LHJr3wb 12/10/2022 09:14:00 209 915.00 BATE 156728349193 12/10/2022 09:14:00 752 915.00 CHIX 2977838270757 12/10/2022 09:14:00 295 915.00 CHIX 2977838270758 12/10/2022 09:14:50 508 914.60 XLON E0C05LHJr5Np 12/10/2022 09:14:50 48 914.60 BATE 156728349324 12/10/2022 09:14:50 588 914.60 XLON E0C05LHJr5Oa 12/10/2022 09:18:13 525 915.40 XLON E0C05LHJrE0V 12/10/2022 09:18:13 581 915.40 XLON E0C05LHJrE0X 12/10/2022 09:18:13 139 915.40 BATE 156728350032 12/10/2022 09:18:13 153 915.40 BATE 156728350033 12/10/2022 09:18:13 519 915.40 CHIX 2977838272372 12/10/2022 09:18:13 574 915.40 CHIX 2977838272373 12/10/2022 09:27:27 7 916.40 XLON E0C05LHJrWce 12/10/2022 09:27:39 1,153 916.60 CHIX 2977838275191 12/10/2022 09:27:39 256 916.60 CHIX 2977838275192 12/10/2022 09:27:39 308 916.60 BATE 156728351589 12/10/2022 09:27:39 101 916.60 BATE 156728351590 12/10/2022 09:27:39 308 916.60 BATE 156728351591 12/10/2022 09:27:39 205 916.60 BATE 156728351592 12/10/2022 09:27:39 92 916.60 BATE 156728351593 12/10/2022 09:31:34 236 916.60 CHIX 2977838276375 12/10/2022 09:31:34 63 916.60 BATE 156728352204 12/10/2022 09:31:34 63 916.60 BATE 156728352205 12/10/2022 09:31:34 236 916.60 CHIX 2977838276376 12/10/2022 09:31:34 1,200 916.60 XLON E0C05LHJrex1 12/10/2022 09:31:34 751 916.60 XLON E0C05LHJrexB 12/10/2022 09:31:34 236 916.60 CHIX 2977838276377 12/10/2022 09:31:34 1,349 916.60 XLON E0C05LHJrexn 12/10/2022 09:32:03 82 916.60 CHIX 2977838276579 12/10/2022 09:32:03 680 916.60 CHIX 2977838276580 12/10/2022 09:34:47 484 916.60 CHIX 2977838277460 12/10/2022 09:34:47 490 916.60 XLON E0C05LHJrlYZ 12/10/2022 09:35:21 561 916.40 CHIX 2977838277677 12/10/2022 09:35:21 27 916.40 BATE 156728352824 12/10/2022 09:35:21 123 916.40 BATE 156728352825 12/10/2022 09:35:21 568 916.40 XLON E0C05LHJrmb9 12/10/2022 09:39:23 270 915.80 CHIX 2977838278985 12/10/2022 09:42:33 824 916.40 CHIX 2977838279823 12/10/2022 09:42:33 220 916.40 BATE 156728353936 12/10/2022 09:42:33 833 916.40 XLON E0C05LHJrzcJ 12/10/2022 09:43:03 119 916.00 BATE 156728354002 12/10/2022 09:43:03 448 916.00 CHIX 2977838279974 12/10/2022 09:43:03 452 916.00 XLON E0C05LHJs0y6 12/10/2022 09:45:03 444 915.20 CHIX 2977838280347 12/10/2022 09:45:03 113 915.20 BATE 156728354201 12/10/2022 09:45:03 13 915.20 BATE 156728354202 12/10/2022 09:45:03 475 915.20 XLON E0C05LHJs3kn 12/10/2022 09:45:03 26 915.20 XLON E0C05LHJs3lQ 12/10/2022 09:48:03 35 913.80 BATE 156728354616 12/10/2022 09:48:03 60 913.80 BATE 156728354617 12/10/2022 09:48:03 50 913.80 CHIX 2977838281070 12/10/2022 09:48:03 327 913.80 CHIX 2977838281071 12/10/2022 09:48:03 29 913.80 BATE 156728354618 12/10/2022 09:48:03 88 913.80 CHIX 2977838281072 12/10/2022 09:48:03 471 913.80 XLON E0C05LHJs8zi 12/10/2022 09:49:51 227 914.80 BATE 156728354801 12/10/2022 09:49:51 314 914.80 CHIX 2977838281384 12/10/2022 09:49:51 535 914.80 CHIX 2977838281385 12/10/2022 09:55:29 308 914.60 BATE 156728355532 12/10/2022 09:55:29 1,152 914.60 CHIX 2977838282608 12/10/2022 09:55:29 36 914.60 XLON E0C05LHJsK5F 12/10/2022 09:55:29 1,128 914.60 XLON E0C05LHJsK5J 12/10/2022 09:55:29 274 914.40 CHIX 2977838282618 12/10/2022 09:55:29 74 914.40 BATE 156728355534 12/10/2022 09:55:29 510 914.40 XLON E0C05LHJsK6p 12/10/2022 09:55:29 291 914.40 XLON E0C05LHJsK7C 12/10/2022 09:59:26 922 913.00 CHIX 2977838283355 12/10/2022 09:59:26 227 913.00 BATE 156728356008 12/10/2022 09:59:26 19 913.00 BATE 156728356009 12/10/2022 10:00:39 453 912.20 XLON E0C05LHJsQv1 12/10/2022 10:00:39 59 912.20 XLON E0C05LHJsQv4 12/10/2022 10:00:39 135 912.20 BATE 156728356172 12/10/2022 10:00:39 506 912.20 CHIX 2977838283688 12/10/2022 10:01:40 563 912.60 XLON E0C05LHJsT0O 12/10/2022 10:01:40 122 912.60 BATE 156728356385 12/10/2022 10:01:40 457 912.60 CHIX 2977838284107 12/10/2022 10:01:40 99 912.60 CHIX 2977838284108 12/10/2022 10:11:33 356 915.40 CHIX 2977838286890 12/10/2022 10:12:34 100 916.00 XLON E0C05LHJsk4C 12/10/2022 10:12:34 246 916.00 XLON E0C05LHJsk4E 12/10/2022 10:12:48 116 916.00 XLON E0C05LHJskYC 12/10/2022 10:12:48 55 916.00 XLON E0C05LHJskYE 12/10/2022 10:12:48 170 916.00 XLON E0C05LHJskYG 12/10/2022 10:13:21 405 916.20 CHIX 2977838287337 12/10/2022 10:13:21 1,200 915.80 XLON E0C05LHJslhm 12/10/2022 10:13:21 11 915.80 BATE 156728358042 12/10/2022 10:13:21 42 915.80 CHIX 2977838287343 12/10/2022 10:13:21 42 915.80 CHIX 2977838287344 12/10/2022 10:13:21 42 915.80 CHIX 2977838287345 12/10/2022 10:13:21 42 915.80 CHIX 2977838287346 12/10/2022 10:13:21 42 915.80 CHIX 2977838287347 12/10/2022 10:13:21 42 915.80 CHIX 2977838287348 12/10/2022 10:13:21 42 915.80 CHIX 2977838287349 12/10/2022 10:13:21 42 915.80 CHIX 2977838287350 12/10/2022 10:13:21 6 915.80 CHIX 2977838287351 12/10/2022 10:13:21 474 915.80 XLON E0C05LHJslhv 12/10/2022 10:13:21 42 915.80 CHIX 2977838287352 12/10/2022 10:13:21 42 915.80 CHIX 2977838287353 12/10/2022 10:13:21 42 915.80 CHIX 2977838287354 12/10/2022 10:13:21 42 915.80 CHIX 2977838287355 12/10/2022 10:13:21 42 915.80 CHIX 2977838287356 12/10/2022 10:13:21 42 915.80 CHIX 2977838287357 12/10/2022 10:13:21 42 915.80 CHIX 2977838287358 12/10/2022 10:13:21 42 915.80 CHIX 2977838287359 12/10/2022 10:13:21 42 915.80 CHIX 2977838287360 12/10/2022 10:13:21 42 915.80 CHIX 2977838287361 12/10/2022 10:13:21 42 915.80 CHIX 2977838287362 12/10/2022 10:13:21 42 915.80 CHIX 2977838287363 12/10/2022 10:13:21 42 915.80 CHIX 2977838287364 12/10/2022 10:13:21 42 915.80 CHIX 2977838287365 12/10/2022 10:13:21 14 915.80 CHIX 2977838287366 12/10/2022 10:13:21 11 915.80 BATE 156728358043 12/10/2022 10:13:21 42 915.80 CHIX 2977838287367 12/10/2022 10:13:21 42 915.80 CHIX 2977838287368 12/10/2022 10:13:21 42 915.80 CHIX 2977838287369 12/10/2022 10:13:21 14 915.80 CHIX 2977838287370 12/10/2022 10:17:30 537 916.20 XLON E0C05LHJssfz 12/10/2022 10:17:30 577 916.20 XLON E0C05LHJssg3 12/10/2022 10:17:30 142 916.20 BATE 156728358597 12/10/2022 10:17:30 153 916.20 BATE 156728358598 12/10/2022 10:17:30 142 916.20 BATE 156728358599 12/10/2022 10:17:30 142 916.20 BATE 156728358600 12/10/2022 10:17:30 11 916.20 BATE 156728358601 12/10/2022 10:17:30 289 916.20 CHIX 2977838288396 12/10/2022 10:17:30 241 916.20 CHIX 2977838288397 12/10/2022 10:17:30 571 916.20 CHIX 2977838288398 12/10/2022 10:17:30 305 916.20 CHIX 2977838288399 12/10/2022 10:17:30 142 916.20 BATE 156728358602 12/10/2022 10:17:30 142 916.20 BATE 156728358603 12/10/2022 10:17:30 11 916.20 BATE 156728358604 12/10/2022 10:17:30 142 916.20 BATE 156728358605 12/10/2022 10:17:30 95 916.20 BATE 156728358606 12/10/2022 10:17:30 413 916.20 CHIX 2977838288400 12/10/2022 10:22:02 300 916.40 CHIX 2977838289857 12/10/2022 10:22:02 290 916.40 CHIX 2977838289858 12/10/2022 10:22:02 600 916.40 CHIX 2977838289859 12/10/2022 10:22:02 158 916.40 BATE 156728359377 12/10/2022 10:22:02 91 916.40 BATE 156728359378 12/10/2022 10:22:02 69 916.40 BATE 156728359379 12/10/2022 10:22:02 597 916.40 XLON E0C05LHJt1nQ 12/10/2022 10:22:02 388 916.40 XLON E0C05LHJt1nS 12/10/2022 10:22:02 107 916.40 XLON E0C05LHJt1nb 12/10/2022 10:22:02 112 916.40 XLON E0C05LHJt1ne 12/10/2022 10:29:48 1,200 916.60 XLON E0C05LHJtD4j 12/10/2022 10:29:48 120 916.60 XLON E0C05LHJtD4l 12/10/2022 10:29:48 86 916.60 XLON E0C05LHJtD4x 12/10/2022 10:29:48 70 916.60 BATE 156728360420 12/10/2022 10:29:48 263 916.60 CHIX 2977838291807 12/10/2022 10:29:48 263 916.60 CHIX 2977838291810 12/10/2022 10:29:48 70 916.60 CHIX 2977838291811 12/10/2022 10:29:48 70 916.60 BATE 156728360422 12/10/2022 10:29:48 53 916.60 BATE 156728360423 12/10/2022 10:29:48 263 916.60 CHIX 2977838291812 12/10/2022 10:29:48 219 916.60 CHIX 2977838291813 12/10/2022 10:29:48 147 916.60 CHIX 2977838291814 12/10/2022 10:31:00 987 916.80 XLON E0C05LHJtGeI 12/10/2022 10:31:00 447 916.80 XLON E0C05LHJtGeK 12/10/2022 10:31:00 118 916.80 BATE 156728360710 12/10/2022 10:31:00 441 916.80 CHIX 2977838292432 12/10/2022 10:33:19 133 916.40 BATE 156728361005 12/10/2022 10:33:19 376 916.40 CHIX 2977838292944 12/10/2022 10:33:19 67 916.40 CHIX 2977838292945 12/10/2022 10:33:19 55 916.40 CHIX 2977838292946 12/10/2022 10:33:19 504 916.40 XLON E0C05LHJtJvh 12/10/2022 10:37:10 1,014 916.20 XLON E0C05LHJtP5h 12/10/2022 10:37:10 268 916.20 BATE 156728361463 12/10/2022 10:37:10 1,003 916.20 CHIX 2977838293767 12/10/2022 10:40:23 141 917.00 BATE 156728361945 12/10/2022 10:40:23 526 917.00 CHIX 2977838294626 12/10/2022 10:40:23 533 917.00 XLON E0C05LHJtTYf 12/10/2022 10:41:53 125 916.60 BATE 156728362154 12/10/2022 10:41:53 304 916.60 CHIX 2977838294977 12/10/2022 10:41:53 162 916.60 CHIX 2977838294978 12/10/2022 10:41:53 136 916.60 XLON E0C05LHJtVd3 12/10/2022 10:41:53 336 916.60 XLON E0C05LHJtVd5 12/10/2022 10:49:25 43 915.80 BATE 156728363310 12/10/2022 10:49:25 122 915.80 BATE 156728363311 12/10/2022 10:49:25 1,200 915.80 XLON E0C05LHJtgCE 12/10/2022 10:49:25 30 915.80 XLON E0C05LHJtgCI 12/10/2022 10:49:25 503 915.80 XLON E0C05LHJtgCM 12/10/2022 10:49:25 102 915.80 XLON E0C05LHJtgCO 12/10/2022 10:49:25 19 915.80 BATE 156728363312 12/10/2022 10:49:25 43 915.80 BATE 156728363313 12/10/2022 10:49:25 164 915.80 CHIX 2977838296962 12/10/2022 10:49:25 526 915.80 CHIX 2977838296964 12/10/2022 10:49:25 164 915.80 CHIX 2977838296965 12/10/2022 10:49:25 164 915.80 CHIX 2977838296966 12/10/2022 10:49:25 164 915.80 CHIX 2977838296967 12/10/2022 10:49:25 164 915.80 CHIX 2977838296968 12/10/2022 10:49:25 100 915.80 CHIX 2977838296969 12/10/2022 10:49:25 43 915.80 BATE 156728363314 12/10/2022 10:50:43 558 916.00 XLON E0C05LHJthcC 12/10/2022 10:50:43 26 916.00 CHIX 2977838297346 12/10/2022 10:50:43 148 916.00 BATE 156728363485 12/10/2022 10:50:43 526 916.00 CHIX 2977838297347 12/10/2022 10:54:25 139 916.20 BATE 156728364050 12/10/2022 10:54:25 123 916.20 BATE 156728364051 12/10/2022 10:54:25 135 916.20 CHIX 2977838298225 12/10/2022 10:54:25 386 916.20 CHIX 2977838298226 12/10/2022 10:54:25 461 916.20 CHIX 2977838298227 12/10/2022 10:54:25 527 916.20 XLON E0C05LHJtmTu 12/10/2022 10:54:25 332 916.20 XLON E0C05LHJtmTw 12/10/2022 10:54:25 135 916.20 XLON E0C05LHJtmU1 12/10/2022 10:57:52 128 915.60 BATE 156728364410 12/10/2022 10:57:52 131 915.60 BATE 156728364411 12/10/2022 10:57:52 478 915.60 CHIX 2977838298916 12/10/2022 10:57:52 488 915.60 CHIX 2977838298917 12/10/2022 10:57:52 483 915.60 XLON E0C05LHJtpk1 12/10/2022 10:57:52 495 915.60 XLON E0C05LHJtpk3 12/10/2022 11:00:30 142 915.40 XLON E0C05LHJttbC 12/10/2022 11:00:41 138 915.40 BATE 156728364838 12/10/2022 11:00:41 517 915.40 CHIX 2977838299813 12/10/2022 11:00:41 381 915.40 XLON E0C05LHJttrG 12/10/2022 11:03:20 506 915.40 XLON E0C05LHJtyFN 12/10/2022 11:03:20 204 915.40 XLON E0C05LHJtyFR 12/10/2022 11:03:20 286 915.40 XLON E0C05LHJtyFe 12/10/2022 11:03:56 633 915.40 XLON E0C05LHJtyxx 12/10/2022 11:03:56 610 915.20 CHIX 2977838300657 12/10/2022 11:05:52 161 915.60 CHIX 2977838301320 12/10/2022 11:05:52 139 915.60 BATE 156728365688 12/10/2022 11:05:52 358 915.60 CHIX 2977838301321 12/10/2022 11:05:52 525 915.60 XLON E0C05LHJu2bd 12/10/2022 11:08:38 477 915.80 CHIX 2977838302157 12/10/2022 11:08:38 483 915.80 XLON E0C05LHJu7SE 12/10/2022 11:08:38 127 915.80 CHIX 2977838302158 12/10/2022 11:11:53 274 915.60 BATE 156728366567 12/10/2022 11:11:53 1,022 915.60 CHIX 2977838302908 12/10/2022 11:11:53 1,033 915.60 XLON E0C05LHJuCDa 12/10/2022 11:19:25 407 914.40 XLON E0C05LHJuQAR 12/10/2022 11:19:25 38 914.40 XLON E0C05LHJuQAW 12/10/2022 11:19:25 433 914.40 XLON E0C05LHJuQAY 12/10/2022 11:19:25 232 914.40 BATE 156728367877 12/10/2022 11:19:25 269 914.40 CHIX 2977838305250 12/10/2022 11:19:25 214 914.40 CHIX 2977838305251 12/10/2022 11:19:25 214 914.40 CHIX 2977838305252 12/10/2022 11:19:25 172 914.40 CHIX 2977838305253 12/10/2022 11:20:45 481 913.80 XLON E0C05LHJuS6R 12/10/2022 11:20:45 489 913.80 XLON E0C05LHJuS6T 12/10/2022 11:20:45 602 913.80 CHIX 2977838305635 12/10/2022 11:20:45 613 913.80 CHIX 2977838305636 12/10/2022 11:24:16 669 913.80 XLON E0C05LHJuXVz 12/10/2022 11:28:01 1,200 914.60 XLON E0C05LHJud3w 12/10/2022 11:28:01 365 914.60 XLON E0C05LHJud42 12/10/2022 11:28:01 251 914.60 CHIX 2977838307672 12/10/2022 11:28:01 207 914.60 CHIX 2977838307674 12/10/2022 11:28:01 67 914.60 BATE 156728369291 12/10/2022 11:28:01 40 914.60 BATE 156728369293 12/10/2022 11:28:01 244 914.60 CHIX 2977838307675 12/10/2022 11:28:01 47 914.60 BATE 156728369294 12/10/2022 11:28:01 7 914.60 CHIX 2977838307676 12/10/2022 11:28:01 251 914.60 CHIX 2977838307677 12/10/2022 11:28:01 251 914.60 CHIX 2977838307678 12/10/2022 11:28:01 251 914.60 CHIX 2977838307679 12/10/2022 11:28:01 87 914.60 CHIX 2977838307680 12/10/2022 11:28:01 20 914.60 BATE 156728369295 12/10/2022 11:28:01 67 914.60 BATE 156728369296 12/10/2022 11:28:01 67 914.60 BATE 156728369297 12/10/2022 11:28:01 67 914.60 BATE 156728369298 12/10/2022 11:28:01 1 914.60 BATE 156728369299 12/10/2022 11:28:01 20 914.60 BATE 156728369300 12/10/2022 11:28:01 47 914.60 BATE 156728369301 12/10/2022 11:28:01 20 914.60 BATE 156728369302 12/10/2022 11:28:01 67 914.60 BATE 156728369303 12/10/2022 11:28:01 67 914.60 BATE 156728369304 12/10/2022 11:28:01 67 914.60 BATE 156728369305 12/10/2022 11:28:01 67 914.60 BATE 156728369306 12/10/2022 11:28:01 67 914.60 BATE 156728369307 12/10/2022 11:28:01 67 914.60 BATE 156728369308 12/10/2022 11:28:01 67 914.60 BATE 156728369309 12/10/2022 11:28:01 67 914.60 BATE 156728369310 12/10/2022 11:28:01 17 914.60 BATE 156728369311 12/10/2022 11:30:29 546 915.00 XLON E0C05LHJuh14 12/10/2022 11:30:29 144 915.00 BATE 156728369676 12/10/2022 11:30:29 540 915.00 CHIX 2977838308326 12/10/2022 11:34:06 563 914.40 XLON E0C05LHJumvC 12/10/2022 11:34:06 485 914.40 XLON E0C05LHJumvE 12/10/2022 11:34:06 159 914.40 CHIX 2977838309478 12/10/2022 11:34:06 452 914.40 CHIX 2977838309482 12/10/2022 11:34:06 128 914.40 BATE 156728370292 12/10/2022 11:34:06 27 914.40 CHIX 2977838309483 12/10/2022 11:34:06 547 914.40 XLON E0C05LHJumvr 12/10/2022 11:40:08 629 915.40 XLON E0C05LHJuvG3 12/10/2022 11:40:08 54 915.40 BATE 156728371188 12/10/2022 11:40:08 203 915.40 CHIX 2977838310973 12/10/2022 11:40:08 571 915.40 XLON E0C05LHJuvGK 12/10/2022 11:40:08 1,299 915.40 XLON E0C05LHJuvGZ 12/10/2022 11:40:08 158 915.40 XLON E0C05LHJuvGg 12/10/2022 11:40:26 382 915.20 XLON E0C05LHJuvcE 12/10/2022 11:42:44 533 914.20 XLON E0C05LHJuyQg 12/10/2022 11:43:04 5 914.00 XLON E0C05LHJuyjx 12/10/2022 11:43:57 652 913.80 XLON E0C05LHJv01o 12/10/2022 11:46:54 250 914.20 BATE 156728372317 12/10/2022 11:46:54 657 914.20 CHIX 2977838313026 12/10/2022 11:46:54 278 914.20 CHIX 2977838313027 12/10/2022 11:46:54 247 914.20 XLON E0C05LHJv4zZ 12/10/2022 11:46:54 698 914.20 XLON E0C05LHJv4ze 12/10/2022 11:49:03 167 914.00 XLON E0C05LHJv7rI 12/10/2022 11:49:03 328 914.00 XLON E0C05LHJv7rl 12/10/2022 11:56:00 521 914.60 XLON E0C05LHJvGrO 12/10/2022 11:56:00 82 914.60 XLON E0C05LHJvGrd 12/10/2022 11:56:00 924 914.60 XLON E0C05LHJvGrX 12/10/2022 11:56:00 1,119 914.60 XLON E0C05LHJvGs3 12/10/2022 12:01:56 383 915.80 XLON E0C05LHJvOrH 12/10/2022 12:02:11 833 915.80 XLON E0C05LHJvP9R 12/10/2022 12:02:11 367 915.80 XLON E0C05LHJvP9V 12/10/2022 12:02:11 380 915.80 XLON E0C05LHJvP9X 12/10/2022 12:02:11 187 915.80 CHIX 2977838316579 12/10/2022 12:02:11 500 915.80 XLON E0C05LHJvP9y 12/10/2022 12:02:11 229 915.80 XLON E0C05LHJvPA0 12/10/2022 12:02:11 1,437 915.80 XLON E0C05LHJvPA6 12/10/2022 12:02:11 9 915.80 XLON E0C05LHJvPAD 12/10/2022 12:02:11 215 915.80 XLON E0C05LHJvPAH 12/10/2022 12:02:11 2 915.80 XLON E0C05LHJvPAJ 12/10/2022 12:02:27 113 915.20 BATE 156728374373 12/10/2022 12:02:27 460 915.20 XLON E0C05LHJvPdS 12/10/2022 12:02:27 76 915.20 CHIX 2977838316686 12/10/2022 12:02:27 387 915.20 CHIX 2977838316687 12/10/2022 12:12:19 486 914.40 XLON E0C05LHJvbi7 12/10/2022 12:12:19 89 914.40 BATE 156728375669 12/10/2022 12:12:19 67 914.40 CHIX 2977838318885 12/10/2022 12:12:19 39 914.40 BATE 156728375670 12/10/2022 12:12:19 228 914.40 CHIX 2977838318886 12/10/2022 12:12:19 185 914.40 CHIX 2977838318887 12/10/2022 12:12:19 474 914.20 XLON E0C05LHJvbik 12/10/2022 12:12:19 482 914.20 XLON E0C05LHJvbim 12/10/2022 12:12:19 476 914.20 XLON E0C05LHJvbio 12/10/2022 12:12:19 75 914.20 BATE 156728375671 12/10/2022 12:12:19 522 914.20 BATE 156728375672 12/10/2022 12:12:19 594 914.20 CHIX 2977838318890 12/10/2022 12:12:19 67 914.20 CHIX 2977838318891 12/10/2022 12:12:19 532 914.20 CHIX 2977838318892 12/10/2022 12:12:19 4 914.20 CHIX 2977838318895 12/10/2022 12:14:15 323 914.20 CHIX 2977838319876 12/10/2022 12:14:15 182 914.20 CHIX 2977838319877 12/10/2022 12:14:15 61 914.20 BATE 156728376241 12/10/2022 12:14:15 252 914.20 XLON E0C05LHJvgE6 12/10/2022 12:14:15 259 914.20 XLON E0C05LHJvgE8 12/10/2022 12:14:15 25 914.20 XLON E0C05LHJvgF2 12/10/2022 12:19:32 328 914.20 XLON E0C05LHJvmGP 12/10/2022 12:19:32 570 914.20 XLON E0C05LHJvmGS 12/10/2022 12:19:32 62 914.20 XLON E0C05LHJvmGU 12/10/2022 12:19:32 446 914.20 XLON E0C05LHJvmGZ 12/10/2022 12:19:32 102 914.20 BATE 156728376913 12/10/2022 12:19:32 158 914.20 CHIX 2977838321027 12/10/2022 12:19:32 453 914.20 CHIX 2977838321028 12/10/2022 12:19:32 136 914.20 BATE 156728376914 12/10/2022 12:19:32 134 914.20 BATE 156728376916 12/10/2022 12:19:32 277 914.20 CHIX 2977838321030 12/10/2022 12:19:32 84 914.20 CHIX 2977838321032 12/10/2022 12:19:32 418 914.20 CHIX 2977838321033 12/10/2022 12:22:01 514 914.40 XLON E0C05LHJvpIY 12/10/2022 12:22:01 57 914.40 CHIX 2977838321582 12/10/2022 12:22:01 15 914.40 BATE 156728377217 12/10/2022 12:22:01 450 914.40 CHIX 2977838321583 12/10/2022 12:22:04 121 914.40 CHIX 2977838321595 12/10/2022 12:30:55 193 915.80 CHIX 2977838323383 12/10/2022 12:30:55 63 915.80 CHIX 2977838323384 12/10/2022 12:30:55 93 915.80 CHIX 2977838323385 12/10/2022 12:30:59 245 915.40 CHIX 2977838323421 12/10/2022 12:30:59 82 915.40 CHIX 2977838323422 12/10/2022 12:30:59 192 915.40 CHIX 2977838323423 12/10/2022 12:30:59 235 915.40 BATE 156728378192 12/10/2022 12:30:59 889 915.40 XLON E0C05LHJvyrO 12/10/2022 12:30:59 118 915.40 CHIX 2977838323424 12/10/2022 12:30:59 101 915.40 CHIX 2977838323425 12/10/2022 12:30:59 141 915.40 XLON E0C05LHJvyru 12/10/2022 12:32:47 1,170 915.20 XLON E0C05LHJw0IC 12/10/2022 12:32:47 248 915.20 CHIX 2977838323786 12/10/2022 12:32:47 66 915.20 BATE 156728378399 12/10/2022 12:32:47 248 915.20 CHIX 2977838323787 12/10/2022 12:32:47 30 915.20 XLON E0C05LHJw0IR 12/10/2022 12:33:30 206 915.20 BATE 156728378488 12/10/2022 12:33:30 194 915.20 CHIX 2977838323927 12/10/2022 12:33:30 575 915.20 CHIX 2977838323928 12/10/2022 12:33:30 777 915.20 XLON E0C05LHJw11f 12/10/2022 12:39:22 395 914.60 CHIX 2977838325464 12/10/2022 12:39:22 524 914.60 XLON E0C05LHJw93O 12/10/2022 12:39:22 261 914.60 XLON E0C05LHJw93o 12/10/2022 12:40:58 781 914.00 XLON E0C05LHJwB39 12/10/2022 12:40:58 387 914.00 XLON E0C05LHJwB3D 12/10/2022 12:40:58 640 914.00 CHIX 2977838325782 12/10/2022 12:47:38 370 913.60 CHIX 2977838327242 12/10/2022 12:47:44 750 913.40 XLON E0C05LHJwI6c 12/10/2022 12:47:44 177 913.40 XLON E0C05LHJwI6e 12/10/2022 12:47:44 56 913.40 BATE 156728380345 12/10/2022 12:47:44 239 913.40 CHIX 2977838327269 12/10/2022 12:47:44 357 913.40 XLON E0C05LHJwI6s 12/10/2022 12:47:44 289 913.40 CHIX 2977838327270 12/10/2022 12:47:44 85 913.40 BATE 156728380346 12/10/2022 12:52:03 368 914.00 CHIX 2977838328482 12/10/2022 12:52:36 1,200 913.80 XLON E0C05LHJwNJA 12/10/2022 12:52:36 276 913.80 XLON E0C05LHJwNJQ 12/10/2022 12:52:36 13 913.80 BATE 156728381267 12/10/2022 12:52:36 93 913.80 CHIX 2977838328664 12/10/2022 12:52:36 45 913.80 CHIX 2977838328666 12/10/2022 12:52:36 239 913.80 XLON E0C05LHJwNJd 12/10/2022 12:52:36 239 913.80 XLON E0C05LHJwNKB 12/10/2022 12:52:36 1,317 913.80 XLON E0C05LHJwNKH 12/10/2022 12:54:46 781 913.60 CHIX 2977838329287 12/10/2022 12:55:49 545 913.60 XLON E0C05LHJwQaM 12/10/2022 12:56:13 683 913.60 XLON E0C05LHJwQvC 12/10/2022 12:56:13 549 913.60 XLON E0C05LHJwQvE 12/10/2022 12:56:13 200 913.60 CHIX 2977838329600 12/10/2022 12:56:13 380 913.60 XLON E0C05LHJwQvW 12/10/2022 12:56:13 281 913.60 XLON E0C05LHJwQva 12/10/2022 12:56:13 27 913.60 XLON E0C05LHJwQvc 12/10/2022 12:58:09 496 912.80 XLON E0C05LHJwTTG 12/10/2022 12:58:09 622 912.80 CHIX 2977838330075 12/10/2022 13:00:20 558 912.40 XLON E0C05LHJwVXv 12/10/2022 13:00:20 552 912.40 CHIX 2977838330610 12/10/2022 13:00:20 148 912.40 BATE 156728382485 12/10/2022 13:01:13 427 912.00 XLON E0C05LHJwWom 12/10/2022 13:07:34 406 912.80 XLON E0C05LHJwdzu 12/10/2022 13:07:34 92 912.80 XLON E0C05LHJwdzw 12/10/2022 13:07:34 92 912.80 BATE 156728383621 12/10/2022 13:07:34 368 912.80 CHIX 2977838332656 12/10/2022 13:07:34 124 912.80 CHIX 2977838332657 12/10/2022 13:07:34 40 912.80 BATE 156728383622 12/10/2022 13:07:34 499 912.60 XLON E0C05LHJwe0M 12/10/2022 13:07:34 458 912.60 XLON E0C05LHJwe0O 12/10/2022 13:13:41 36 913.00 CHIX 2977838334121 12/10/2022 13:14:43 33 913.20 CHIX 2977838334344 12/10/2022 13:14:43 5 913.20 XLON E0C05LHJwlZd 12/10/2022 13:14:43 154 913.20 XLON E0C05LHJwlZf 12/10/2022 13:15:12 145 913.20 XLON E0C05LHJwmGh 12/10/2022 13:15:12 5 913.20 CHIX 2977838334455 12/10/2022 13:15:12 1 913.20 BATE 156728384614 12/10/2022 13:15:12 127 913.20 XLON E0C05LHJwmGv 12/10/2022 13:15:12 200 913.20 XLON E0C05LHJwmGx 12/10/2022 13:15:12 48 913.20 XLON E0C05LHJwmGz 12/10/2022 13:15:12 680 913.20 XLON E0C05LHJwmHE 12/10/2022 13:15:12 1,008 913.20 XLON E0C05LHJwmHI 12/10/2022 13:15:12 17 913.20 BATE 156728384615 12/10/2022 13:15:12 64 913.20 CHIX 2977838334457 12/10/2022 13:15:12 228 913.00 CHIX 2977838334460 12/10/2022 13:15:12 4 913.20 XLON E0C05LHJwmHp 12/10/2022 13:15:12 1,283 913.20 XLON E0C05LHJwmHr 12/10/2022 13:15:12 4 913.20 XLON E0C05LHJwmHt 12/10/2022 13:18:43 521 913.60 XLON E0C05LHJwqIF 12/10/2022 13:18:43 679 913.60 XLON E0C05LHJwqII 12/10/2022 13:18:43 38 913.60 XLON E0C05LHJwqIQ 12/10/2022 13:18:43 405 913.60 XLON E0C05LHJwqIU 12/10/2022 13:18:43 166 913.60 CHIX 2977838335525 12/10/2022 13:18:43 41 913.60 BATE 156728385220 12/10/2022 13:18:43 3 913.60 BATE 156728385221 12/10/2022 13:18:43 1 913.60 CHIX 2977838335526 12/10/2022 13:18:43 245 913.60 XLON E0C05LHJwqJ4 12/10/2022 13:20:50 969 913.60 XLON E0C05LHJwtDS 12/10/2022 13:20:50 959 913.60 CHIX 2977838336297 12/10/2022 13:20:50 222 913.60 BATE 156728385606 12/10/2022 13:20:50 13 913.60 BATE 156728385607 12/10/2022 13:20:50 22 913.60 BATE 156728385608 12/10/2022 13:20:50 519 913.40 XLON E0C05LHJwtED 12/10/2022 13:28:28 392 915.00 XLON E0C05LHJx7DC 12/10/2022 13:29:06 33 915.20 CHIX 2977838339076 12/10/2022 13:29:06 193 915.20 CHIX 2977838339077 12/10/2022 13:29:06 158 915.20 XLON E0C05LHJx7eA 12/10/2022 13:29:19 400 914.80 XLON E0C05LHJx7n3 12/10/2022 13:29:19 156 914.80 XLON E0C05LHJx7n6 12/10/2022 13:29:19 120 914.80 CHIX 2977838339111 12/10/2022 13:29:19 290 914.80 BATE 156728387133 12/10/2022 13:29:19 157 914.80 XLON E0C05LHJx7nM 12/10/2022 13:29:19 379 914.80 BATE 156728387134 12/10/2022 13:29:19 579 914.80 XLON E0C05LHJx7nc 12/10/2022 13:29:19 194 914.80 XLON E0C05LHJx7ne 12/10/2022 13:29:24 333 914.80 CHIX 2977838339118 12/10/2022 13:29:24 1,151 914.80 XLON E0C05LHJx7r5 12/10/2022 13:29:24 71 914.80 XLON E0C05LHJx7r8 12/10/2022 13:29:24 275 914.80 CHIX 2977838339119 12/10/2022 13:29:24 312 914.80 BATE 156728387143 12/10/2022 13:29:24 612 914.80 BATE 156728387144 12/10/2022 13:30:00 594 914.20 XLON E0C05LHJx8lY 12/10/2022 13:30:00 261 914.20 XLON E0C05LHJx8qc 12/10/2022 13:30:00 483 914.20 XLON E0C05LHJx8qf 12/10/2022 13:32:19 140 911.60 BATE 156728388216 12/10/2022 13:32:19 577 911.60 CHIX 2977838341660 12/10/2022 13:32:19 584 911.60 XLON E0C05LHJxGoN 12/10/2022 13:32:19 14 911.60 CHIX 2977838341661 12/10/2022 13:34:23 584 910.20 XLON E0C05LHJxLlb 12/10/2022 13:34:23 577 910.20 CHIX 2977838342585 12/10/2022 13:34:23 154 910.20 XLON E0C05LHJxLm0 12/10/2022 13:37:56 1,084 912.00 CHIX 2977838343939 12/10/2022 13:37:56 290 912.00 BATE 156728389395 12/10/2022 13:38:10 154 911.60 BATE 156728389467 12/10/2022 13:39:07 479 912.00 XLON E0C05LHJxXzq 12/10/2022 13:39:07 474 912.00 CHIX 2977838344480 12/10/2022 13:39:07 127 912.00 BATE 156728389639 12/10/2022 13:46:25 274 912.60 CHIX 2977838347070 12/10/2022 13:46:25 624 912.60 XLON E0C05LHJxonU 12/10/2022 13:48:56 675 912.60 CHIX 2977838347767 12/10/2022 13:48:56 376 912.60 CHIX 2977838347768 12/10/2022 13:48:56 506 912.60 XLON E0C05LHJxsvV 12/10/2022 13:48:56 684 912.60 XLON E0C05LHJxsvX 12/10/2022 13:50:06 1,200 912.40 XLON E0C05LHJxup6 12/10/2022 13:50:06 187 912.40 XLON E0C05LHJxupG 12/10/2022 13:50:06 226 912.40 CHIX 2977838348163 12/10/2022 13:50:06 226 912.40 CHIX 2977838348164 12/10/2022 13:50:06 226 912.40 CHIX 2977838348165 12/10/2022 13:50:06 226 912.40 CHIX 2977838348166 12/10/2022 13:50:06 126 912.40 CHIX 2977838348167 12/10/2022 13:50:06 226 912.40 CHIX 2977838348168 12/10/2022 13:50:06 129 912.40 CHIX 2977838348169 12/10/2022 13:50:06 187 912.40 CHIX 2977838348170 12/10/2022 13:50:06 39 912.40 CHIX 2977838348171 12/10/2022 13:50:06 226 912.40 CHIX 2977838348172 12/10/2022 13:50:06 226 912.40 CHIX 2977838348173 12/10/2022 13:50:06 202 912.40 CHIX 2977838348174 12/10/2022 13:50:06 39 912.40 CHIX 2977838348175 12/10/2022 13:50:06 1,013 912.40 XLON E0C05LHJxupN 12/10/2022 13:50:06 94 912.40 XLON E0C05LHJxupP 12/10/2022 13:50:06 67 912.40 CHIX 2977838348178 12/10/2022 13:50:08 97 912.20 XLON E0C05LHJxusd 12/10/2022 13:54:02 727 911.80 CHIX 2977838349370 12/10/2022 13:54:02 707 911.80 CHIX 2977838349371 12/10/2022 13:54:02 735 911.80 XLON E0C05LHJy1bT 12/10/2022 13:54:02 131 911.80 XLON E0C05LHJy1bV 12/10/2022 13:54:02 57 911.80 XLON E0C05LHJy1bg 12/10/2022 13:54:02 527 911.80 XLON E0C05LHJy1bj 12/10/2022 13:54:02 195 911.80 CHIX 2977838349372 12/10/2022 13:54:02 51 911.80 CHIX 2977838349373 12/10/2022 13:54:02 138 911.80 XLON E0C05LHJy1cL 12/10/2022 14:00:32 1,200 911.40 XLON E0C05LHJyEt2 12/10/2022 14:00:32 313 911.40 XLON E0C05LHJyEt9 12/10/2022 14:00:32 20 911.40 BATE 156728393589 12/10/2022 14:00:32 79 911.40 CHIX 2977838352167 12/10/2022 14:00:42 1,299 911.40 XLON E0C05LHJyFIn 12/10/2022 14:00:42 1,120 911.40 XLON E0C05LHJyFJ6 12/10/2022 14:02:16 654 911.40 XLON E0C05LHJyIlC 12/10/2022 14:02:16 173 911.40 BATE 156728394003 12/10/2022 14:02:16 646 911.40 CHIX 2977838352892 12/10/2022 14:04:26 675 911.40 XLON E0C05LHJyMpX 12/10/2022 14:04:32 649 911.60 XLON E0C05LHJyNNR 12/10/2022 14:04:32 236 911.60 XLON E0C05LHJyNNW 12/10/2022 14:08:30 703 910.80 XLON E0C05LHJyWOj 12/10/2022 14:08:30 86 910.80 XLON E0C05LHJyWOn 12/10/2022 14:08:30 585 910.80 XLON E0C05LHJyWOp 12/10/2022 14:08:30 186 910.80 BATE 156728395484 12/10/2022 14:08:30 177 910.80 BATE 156728395485 12/10/2022 14:08:30 264 910.80 CHIX 2977838355851 12/10/2022 14:08:30 430 910.80 CHIX 2977838355852 12/10/2022 14:08:30 170 910.80 CHIX 2977838355853 12/10/2022 14:08:30 196 910.80 CHIX 2977838355854 12/10/2022 14:08:30 297 910.80 CHIX 2977838355855 12/10/2022 14:12:41 744 910.80 CHIX 2977838357320 12/10/2022 14:12:41 11 910.80 CHIX 2977838357321 12/10/2022 14:12:41 552 910.80 XLON E0C05LHJye8Y 12/10/2022 14:12:41 943 910.80 XLON E0C05LHJye8a 12/10/2022 14:12:41 723 910.80 CHIX 2977838357322 12/10/2022 14:13:19 201 910.20 BATE 156728396359 12/10/2022 14:13:19 761 910.20 XLON E0C05LHJyfEA 12/10/2022 14:13:19 266 910.20 CHIX 2977838357482 12/10/2022 14:13:19 75 910.20 CHIX 2977838357483 12/10/2022 14:13:19 136 910.20 CHIX 2977838357484 12/10/2022 14:15:39 203 910.40 XLON E0C05LHJykBm 12/10/2022 14:15:39 592 910.40 XLON E0C05LHJykBp 12/10/2022 14:18:44 661 911.00 XLON E0C05LHJypii 12/10/2022 14:18:44 101 911.00 BATE 156728397462 12/10/2022 14:18:44 249 911.00 CHIX 2977838359430 12/10/2022 14:18:44 54 911.00 BATE 156728397463 12/10/2022 14:18:44 74 911.00 BATE 156728397464 12/10/2022 14:18:44 699 911.00 CHIX 2977838359431 12/10/2022 14:18:44 599 911.00 BATE 156728397465 12/10/2022 14:28:02 765 910.60 XLON E0C05LHJz344 12/10/2022 14:28:02 36 910.60 BATE 156728399148 12/10/2022 14:28:02 136 910.60 CHIX 2977838362674 12/10/2022 14:28:02 36 910.60 BATE 156728399150 12/10/2022 14:28:02 4 910.60 BATE 156728399151 12/10/2022 14:28:02 136 910.60 CHIX 2977838362680 12/10/2022 14:28:02 136 910.60 CHIX 2977838362681 12/10/2022 14:28:02 136 910.60 CHIX 2977838362682 12/10/2022 14:28:02 94 910.60 CHIX 2977838362683 12/10/2022 14:28:02 136 910.60 CHIX 2977838362684 12/10/2022 14:28:02 136 910.60 CHIX 2977838362685 12/10/2022 14:28:02 136 910.60 CHIX 2977838362686 12/10/2022 14:28:02 136 910.60 CHIX 2977838362687 12/10/2022 14:28:02 136 910.60 CHIX 2977838362688 12/10/2022 14:28:02 136 910.60 CHIX 2977838362689 12/10/2022 14:28:02 136 910.60 CHIX 2977838362690 12/10/2022 14:28:02 136 910.60 CHIX 2977838362691 12/10/2022 14:28:02 136 910.60 CHIX 2977838362692 12/10/2022 14:28:02 68 910.60 CHIX 2977838362693 12/10/2022 14:28:02 435 910.60 XLON E0C05LHJz34M 12/10/2022 14:28:02 513 910.60 XLON E0C05LHJz34a 12/10/2022 14:30:03 1,200 911.20 XLON E0C05LHJz61U 12/10/2022 14:30:03 1,200 911.20 XLON E0C05LHJz61d 12/10/2022 14:30:03 1,008 911.20 XLON E0C05LHJz61j 12/10/2022 14:30:03 136 911.20 XLON E0C05LHJz61l 12/10/2022 14:30:09 189 911.20 CHIX 2977838363735 12/10/2022 14:30:09 1,200 911.20 XLON E0C05LHJz6js 12/10/2022 14:30:09 563 911.20 XLON E0C05LHJz6jz 12/10/2022 14:30:09 895 911.20 XLON E0C05LHJz6k9 12/10/2022 14:30:09 544 911.20 XLON E0C05LHJz6kB 12/10/2022 14:30:09 957 911.20 XLON E0C05LHJz6kD 12/10/2022 14:30:09 180 911.20 XLON E0C05LHJz6kL 12/10/2022 14:31:20 585 909.60 XLON E0C05LHJzBnO 12/10/2022 14:31:20 87 909.60 XLON E0C05LHJzBnQ 12/10/2022 14:32:28 370 909.80 XLON E0C05LHJzGTn 12/10/2022 14:32:28 330 909.80 XLON E0C05LHJzGTp 12/10/2022 14:32:28 314 909.80 XLON E0C05LHJzGTr 12/10/2022 14:32:28 78 909.80 BATE 156728401108 12/10/2022 14:33:04 524 909.80 CHIX 2977838366777 12/10/2022 14:33:04 140 909.80 BATE 156728401257 12/10/2022 14:33:04 70 909.80 XLON E0C05LHJzHq8 12/10/2022 14:33:04 281 909.80 XLON E0C05LHJzHqC 12/10/2022 14:33:04 179 909.80 XLON E0C05LHJzHqE 12/10/2022 14:33:05 23 909.60 XLON E0C05LHJzHuU 12/10/2022 14:33:05 88 909.60 XLON E0C05LHJzHup 12/10/2022 14:33:05 726 909.60 XLON E0C05LHJzHvT 12/10/2022 14:33:05 398 909.60 XLON E0C05LHJzHvV 12/10/2022 14:33:05 97 909.60 XLON E0C05LHJzHvX 12/10/2022 14:33:05 93 909.60 XLON E0C05LHJzHve 12/10/2022 14:33:05 398 909.60 XLON E0C05LHJzHvg 12/10/2022 14:33:05 281 909.60 XLON E0C05LHJzHvu 12/10/2022 14:33:05 463 909.60 XLON E0C05LHJzHvx 12/10/2022 14:33:05 181 909.60 XLON E0C05LHJzHvz 12/10/2022 14:35:56 1,798 911.20 CHIX 2977838369465 12/10/2022 14:35:56 600 911.20 CHIX 2977838369466 12/10/2022 14:35:56 434 911.20 CHIX 2977838369467 12/10/2022 14:35:56 6 911.20 CHIX 2977838369468 12/10/2022 14:37:01 31 910.80 BATE 156728403045 12/10/2022 14:37:01 289 910.80 BATE 156728403046 12/10/2022 14:37:01 1,209 910.80 XLON E0C05LHJzUSo 12/10/2022 14:37:01 106 910.80 XLON E0C05LHJzUTQ 12/10/2022 14:38:30 587 911.00 CHIX 2977838371145 12/10/2022 14:38:30 594 911.00 XLON E0C05LHJzY7N 12/10/2022 14:39:01 645 910.80 XLON E0C05LHJzZLl 12/10/2022 14:39:01 170 910.80 BATE 156728403663 12/10/2022 14:39:01 638 910.80 XLON E0C05LHJzZLy 12/10/2022 14:40:47 238 910.00 XLON E0C05LHJzeBL 12/10/2022 14:40:47 993 910.00 XLON E0C05LHJzeBN 12/10/2022 14:40:47 993 910.00 XLON E0C05LHJzeBR 12/10/2022 14:40:47 276 910.00 XLON E0C05LHJzeBa 12/10/2022 14:40:47 238 910.00 XLON E0C05LHJzeBY 12/10/2022 14:42:19 1,043 909.60 XLON E0C05LHJzig0 12/10/2022 14:42:19 276 909.60 BATE 156728404804 12/10/2022 14:42:19 1,032 909.60 CHIX 2977838373523 12/10/2022 14:45:21 265 911.00 BATE 156728406047 12/10/2022 14:45:21 989 911.00 CHIX 2977838375908 12/10/2022 14:45:21 1,000 911.00 XLON E0C05LHJzsVI 12/10/2022 14:46:14 463 910.00 CHIX 2977838376493 12/10/2022 14:46:42 411 910.00 CHIX 2977838376766 12/10/2022 14:46:42 418 910.00 XLON E0C05LHJzwuX 12/10/2022 14:46:43 296 910.00 XLON E0C05LHJzww3 12/10/2022 14:46:43 296 910.00 CHIX 2977838376775 12/10/2022 14:46:43 189 910.00 CHIX 2977838376776 12/10/2022 14:48:09 1,239 910.60 XLON E0C05LHK01XZ 12/10/2022 14:48:09 951 910.60 CHIX 2977838377646 12/10/2022 14:48:09 274 910.60 CHIX 2977838377647 12/10/2022 14:50:25 221 910.40 BATE 156728407797 12/10/2022 14:50:25 583 910.40 CHIX 2977838378805 12/10/2022 14:50:25 57 910.40 BATE 156728407798 12/10/2022 14:50:25 260 910.40 CHIX 2977838378810 12/10/2022 14:50:25 196 910.40 CHIX 2977838378811 12/10/2022 14:50:25 1,051 910.40 XLON E0C05LHK080P 12/10/2022 14:52:24 93 910.20 XLON E0C05LHK0DTU 12/10/2022 14:52:24 915 910.20 XLON E0C05LHK0DTW 12/10/2022 14:53:02 524 910.20 XLON E0C05LHK0Exs 12/10/2022 14:53:02 519 910.20 CHIX 2977838380413 12/10/2022 14:53:02 138 910.20 BATE 156728408744 12/10/2022 14:54:04 214 909.80 BATE 156728409092 12/10/2022 14:54:04 532 909.80 CHIX 2977838380988 12/10/2022 14:54:04 56 909.80 BATE 156728409093 12/10/2022 14:54:04 1,020 909.80 XLON E0C05LHK0HMu 12/10/2022 14:54:04 476 909.80 CHIX 2977838380991 12/10/2022 14:55:55 918 909.80 XLON E0C05LHK0MZv 12/10/2022 14:55:55 162 909.80 XLON E0C05LHK0MZx 12/10/2022 14:57:24 156 910.80 BATE 156728410497 12/10/2022 14:57:24 277 910.80 BATE 156728410498 12/10/2022 14:57:24 586 910.80 CHIX 2977838383629 12/10/2022 14:57:24 1,036 910.80 CHIX 2977838383630 12/10/2022 14:57:24 592 910.80 XLON E0C05LHK0RFj 12/10/2022 14:57:24 1,047 910.80 XLON E0C05LHK0RFl 12/10/2022 15:02:39 1,093 912.80 XLON E0C05LHK0hW4 12/10/2022 15:02:39 107 912.80 XLON E0C05LHK0hW6 12/10/2022 15:02:39 1,251 912.80 XLON E0C05LHK0hW8 12/10/2022 15:02:39 656 912.80 XLON E0C05LHK0hWC 12/10/2022 15:02:39 352 912.80 CHIX 2977838388194 12/10/2022 15:02:39 165 912.80 CHIX 2977838388195 12/10/2022 15:05:58 14 912.20 BATE 156728413930 12/10/2022 15:05:58 8 912.20 BATE 156728413931 12/10/2022 15:06:03 1,200 912.20 XLON E0C05LHK0plw 12/10/2022 15:06:03 766 912.20 XLON E0C05LHK0pm0 12/10/2022 15:06:03 57 912.20 CHIX 2977838390260 12/10/2022 15:06:03 57 912.20 CHIX 2977838390261 12/10/2022 15:06:03 57 912.20 CHIX 2977838390262 12/10/2022 15:06:03 57 912.20 CHIX 2977838390263 12/10/2022 15:06:03 57 912.20 CHIX 2977838390264 12/10/2022 15:06:03 57 912.20 CHIX 2977838390265 12/10/2022 15:06:03 57 912.20 CHIX 2977838390266 12/10/2022 15:06:03 57 912.20 CHIX 2977838390267 12/10/2022 15:06:03 57 912.20 CHIX 2977838390268 12/10/2022 15:06:03 57 912.20 CHIX 2977838390269 12/10/2022 15:06:03 57 912.20 CHIX 2977838390270 12/10/2022 15:06:03 57 912.20 CHIX 2977838390271 12/10/2022 15:06:03 57 912.20 CHIX 2977838390272 12/10/2022 15:06:03 57 912.20 CHIX 2977838390273 12/10/2022 15:06:03 57 912.20 CHIX 2977838390274 12/10/2022 15:06:03 57 912.20 CHIX 2977838390275 12/10/2022 15:06:03 41 912.20 CHIX 2977838390276 12/10/2022 15:06:03 14 912.20 BATE 156728413962 12/10/2022 15:06:03 1,271 912.20 XLON E0C05LHK0pmM 12/10/2022 15:06:03 198 912.20 XLON E0C05LHK0pmO 12/10/2022 15:06:04 18 912.20 BATE 156728413980 12/10/2022 15:06:04 14 912.20 CHIX 2977838390315 12/10/2022 15:06:29 77 911.80 XLON E0C05LHK0r3T 12/10/2022 15:06:29 860 911.80 XLON E0C05LHK0r3W 12/10/2022 15:06:29 2 911.80 CHIX 2977838390628 12/10/2022 15:06:29 248 911.80 BATE 156728414163 12/10/2022 15:06:29 862 911.80 CHIX 2977838390629 12/10/2022 15:06:29 63 911.80 CHIX 2977838390630 12/10/2022 15:06:29 509 911.80 CHIX 2977838390631 12/10/2022 15:08:13 957 911.80 XLON E0C05LHK0vcu 12/10/2022 15:08:13 767 911.80 CHIX 2977838391951 12/10/2022 15:08:13 40 911.80 BATE 156728414944 12/10/2022 15:08:13 180 911.80 CHIX 2977838391952 12/10/2022 15:08:13 213 911.80 BATE 156728414945 12/10/2022 15:11:34 1,050 912.40 XLON E0C05LHK12qi 12/10/2022 15:11:34 278 912.40 BATE 156728415999 12/10/2022 15:11:34 1,039 912.40 CHIX 2977838393926 12/10/2022 15:15:42 917 912.40 XLON E0C05LHK1CDL 12/10/2022 15:15:42 1,137 912.40 XLON E0C05LHK1CDP 12/10/2022 15:15:42 135 912.40 BATE 156728417459 12/10/2022 15:15:42 167 912.40 BATE 156728417460 12/10/2022 15:15:42 181 912.40 CHIX 2977838396820 12/10/2022 15:15:42 194 912.40 XLON E0C05LHK1CDs 12/10/2022 15:15:42 316 912.40 XLON E0C05LHK1CDw 12/10/2022 15:15:42 292 912.40 XLON E0C05LHK1CDy 12/10/2022 15:15:42 340 912.40 XLON E0C05LHK1CE0 12/10/2022 15:15:42 894 912.60 CHIX 2977838396826 12/10/2022 15:15:42 222 912.60 CHIX 2977838396827 12/10/2022 15:15:42 402 912.60 XLON E0C05LHK1CEo 12/10/2022 15:15:42 82 912.60 CHIX 2977838396828 12/10/2022 15:15:42 123 912.60 XLON E0C05LHK1CFn 12/10/2022 15:15:42 642 912.60 CHIX 2977838396829 12/10/2022 15:15:42 610 912.60 XLON E0C05LHK1CG7 12/10/2022 15:18:18 1,009 914.00 CHIX 2977838398540 12/10/2022 15:18:18 1,135 914.00 XLON E0C05LHK1Ith 12/10/2022 15:18:18 17 914.00 BATE 156728418364 12/10/2022 15:18:19 397 914.00 XLON E0C05LHK1Iw4 12/10/2022 15:20:29 280 913.80 BATE 156728419146 12/10/2022 15:20:29 1,045 913.80 CHIX 2977838399970 12/10/2022 15:20:29 1,057 913.80 XLON E0C05LHK1NpC 12/10/2022 15:21:34 167 912.60 BATE 156728419593 12/10/2022 15:25:00 13 913.80 BATE 156728420596 12/10/2022 15:25:00 49 913.80 CHIX 2977838402881 12/10/2022 15:25:00 49 913.80 CHIX 2977838402883 12/10/2022 15:25:00 49 913.80 CHIX 2977838402884 12/10/2022 15:25:00 49 913.80 CHIX 2977838402885 12/10/2022 15:25:00 49 913.80 CHIX 2977838402886 12/10/2022 15:25:00 49 913.80 CHIX 2977838402887 12/10/2022 15:25:00 49 913.80 CHIX 2977838402888 12/10/2022 15:25:00 49 913.80 CHIX 2977838402889 12/10/2022 15:25:00 49 913.80 CHIX 2977838402890 12/10/2022 15:25:00 8 913.80 CHIX 2977838402891 12/10/2022 15:25:00 4 913.80 BATE 156728420598 12/10/2022 15:25:00 49 913.80 CHIX 2977838402892 12/10/2022 15:25:00 49 913.80 CHIX 2977838402893 12/10/2022 15:25:00 49 913.80 CHIX 2977838402894 12/10/2022 15:25:00 49 913.80 CHIX 2977838402895 12/10/2022 15:25:00 49 913.80 CHIX 2977838402896 12/10/2022 15:25:00 49 913.80 CHIX 2977838402897 12/10/2022 15:25:00 49 913.80 CHIX 2977838402898 12/10/2022 15:25:00 49 913.80 CHIX 2977838402899 12/10/2022 15:25:00 8 913.80 CHIX 2977838402900 12/10/2022 15:25:00 1,200 913.80 XLON E0C05LHK1YAk 12/10/2022 15:25:00 431 913.80 XLON E0C05LHK1YAo 12/10/2022 15:25:00 49 913.80 CHIX 2977838402901 12/10/2022 15:25:00 49 913.80 CHIX 2977838402902 12/10/2022 15:25:00 49 913.80 CHIX 2977838402903 12/10/2022 15:25:00 4 913.80 CHIX 2977838402904 12/10/2022 15:25:00 9 913.80 BATE 156728420599 12/10/2022 15:25:00 4 913.80 BATE 156728420600 12/10/2022 15:25:00 49 913.80 CHIX 2977838402905 12/10/2022 15:25:00 49 913.80 CHIX 2977838402906 12/10/2022 15:25:00 49 913.80 CHIX 2977838402907 12/10/2022 15:25:00 49 913.80 CHIX 2977838402908 12/10/2022 15:25:00 49 913.80 CHIX 2977838402909 12/10/2022 15:25:00 49 913.80 CHIX 2977838402910 12/10/2022 15:25:00 49 913.80 CHIX 2977838402911 12/10/2022 15:25:00 49 913.80 CHIX 2977838402912 12/10/2022 15:25:00 49 913.80 CHIX 2977838402913 12/10/2022 15:25:00 5 913.80 CHIX 2977838402914 12/10/2022 15:25:00 13 913.80 BATE 156728420601 12/10/2022 15:25:00 49 913.80 CHIX 2977838402915 12/10/2022 15:25:00 194 913.80 XLON E0C05LHK1YBF 12/10/2022 15:25:00 202 913.80 XLON E0C05LHK1YBY 12/10/2022 15:25:00 697 913.80 XLON E0C05LHK1YBa 12/10/2022 15:27:54 1,200 914.00 XLON E0C05LHK1f49 12/10/2022 15:27:54 539 914.00 XLON E0C05LHK1f4B 12/10/2022 15:27:54 180 914.00 CHIX 2977838405117 12/10/2022 15:27:54 91 914.00 CHIX 2977838405119 12/10/2022 15:27:54 48 914.00 BATE 156728421702 12/10/2022 15:27:54 19 914.00 BATE 156728421703 12/10/2022 15:27:54 351 914.00 XLON E0C05LHK1f4Z 12/10/2022 15:29:46 240 914.00 BATE 156728422333 12/10/2022 15:29:46 256 914.00 BATE 156728422334 12/10/2022 15:29:46 898 914.00 CHIX 2977838406341 12/10/2022 15:29:46 955 914.00 CHIX 2977838406342 12/10/2022 15:29:46 406 914.00 XLON E0C05LHK1jP1 12/10/2022 15:29:46 501 914.00 XLON E0C05LHK1jP3 12/10/2022 15:29:46 965 914.00 XLON E0C05LHK1jP5 12/10/2022 15:32:45 630 913.80 XLON E0C05LHK1q8d 12/10/2022 15:32:45 350 913.80 XLON E0C05LHK1q8f 12/10/2022 15:32:45 259 913.80 BATE 156728423362 12/10/2022 15:32:45 970 913.80 CHIX 2977838408203 12/10/2022 15:34:07 972 913.60 XLON E0C05LHK1unu 12/10/2022 15:34:07 961 913.60 CHIX 2977838409519 12/10/2022 15:35:07 985 913.80 XLON E0C05LHK1xZ3 12/10/2022 15:35:07 973 913.80 CHIX 2977838410224 12/10/2022 15:35:07 261 913.80 BATE 156728424394 12/10/2022 15:43:09 5 912.20 XLON E0C05LHK2GlI 12/10/2022 15:43:09 1,038 912.20 XLON E0C05LHK2Glc 12/10/2022 15:43:09 276 912.20 BATE 156728427327 12/10/2022 15:43:09 1,031 912.20 CHIX 2977838415921 12/10/2022 15:44:15 1,820 912.60 XLON E0C05LHK2Iie 12/10/2022 15:44:15 482 912.60 BATE 156728427635 12/10/2022 15:44:15 482 912.60 BATE 156728427641 12/10/2022 15:44:15 1,820 912.60 XLON E0C05LHK2IjQ 12/10/2022 15:44:15 853 912.60 XLON E0C05LHK2IjS 12/10/2022 15:44:15 482 912.60 BATE 156728427644 12/10/2022 15:44:15 1,296 912.60 XLON E0C05LHK2Ijv 12/10/2022 15:45:19 974 912.40 XLON E0C05LHK2LAU 12/10/2022 15:45:19 258 912.40 BATE 156728428051 12/10/2022 15:45:19 964 912.40 CHIX 2977838417264 12/10/2022 15:52:04 29 913.00 BATE 156728430304 12/10/2022 15:52:04 482 913.00 BATE 156728430305 12/10/2022 15:52:04 1,200 913.00 XLON E0C05LHK2a1E 12/10/2022 15:52:04 1,820 913.00 XLON E0C05LHK2a1K 12/10/2022 15:52:04 1,200 913.00 XLON E0C05LHK2a1T 12/10/2022 15:52:04 556 913.00 XLON E0C05LHK2a1V 12/10/2022 15:52:04 762 913.00 XLON E0C05LHK2a1a 12/10/2022 15:52:04 29 913.00 BATE 156728430309 12/10/2022 15:52:04 29 913.00 BATE 156728430310 12/10/2022 15:52:04 324 913.00 XLON E0C05LHK2a23 12/10/2022 15:52:04 197 913.00 XLON E0C05LHK2a25 12/10/2022 15:53:33 421 912.80 XLON E0C05LHK2d8y 12/10/2022 15:53:33 1,783 912.80 XLON E0C05LHK2d90 12/10/2022 15:53:33 157 912.80 XLON E0C05LHK2d92 12/10/2022 15:53:33 407 912.80 BATE 156728430814 12/10/2022 15:53:33 107 912.80 XLON E0C05LHK2d9N 12/10/2022 16:03:06 52 912.00 XLON E0C05LHK2xps 12/10/2022 16:03:06 11 912.00 XLON E0C05LHK2xpu 12/10/2022 16:03:06 156 912.00 XLON E0C05LHK2xpw 12/10/2022 16:03:15 67 912.00 CHIX 2977838428973 12/10/2022 16:03:15 3 912.00 XLON E0C05LHK2y8J 12/10/2022 16:03:23 39 912.00 CHIX 2977838429024 12/10/2022 16:03:23 7 912.00 XLON E0C05LHK2yJU 12/10/2022 16:03:33 66 912.00 CHIX 2977838429151 12/10/2022 16:03:33 194 912.00 CHIX 2977838429152 12/10/2022 16:03:33 16 912.00 XLON E0C05LHK2ySD 12/10/2022 16:03:40 8 912.20 CHIX 2977838429360 12/10/2022 16:03:41 61 912.20 BATE 156728434672 12/10/2022 16:03:42 5 912.20 CHIX 2977838429371 12/10/2022 16:03:44 177 912.20 CHIX 2977838429397 12/10/2022 16:03:49 7 912.20 CHIX 2977838429446 12/10/2022 16:04:52 500 912.40 XLON E0C05LHK30yg 12/10/2022 16:04:52 366 912.40 XLON E0C05LHK30yi 12/10/2022 16:04:52 1,200 912.20 XLON E0C05LHK30yu 12/10/2022 16:04:52 170 912.20 BATE 156728435200 12/10/2022 16:04:52 475 912.40 XLON E0C05LHK30zB 12/10/2022 16:04:52 279 912.40 XLON E0C05LHK30zD 12/10/2022 16:04:52 170 912.20 BATE 156728435204 12/10/2022 16:04:52 62 912.20 BATE 156728435205 12/10/2022 16:04:52 81 912.20 XLON E0C05LHK30zI 12/10/2022 16:05:00 501 912.20 XLON E0C05LHK31Dr 12/10/2022 16:05:00 618 912.20 XLON E0C05LHK31Du 12/10/2022 16:05:00 120 912.20 XLON E0C05LHK31Dy 12/10/2022 16:05:00 696 912.20 XLON E0C05LHK31E2 12/10/2022 16:05:00 244 912.20 XLON E0C05LHK31E5 12/10/2022 16:05:00 145 912.20 BATE 156728435280 12/10/2022 16:05:00 260 912.20 XLON E0C05LHK31EG 12/10/2022 16:07:07 1,468 912.40 XLON E0C05LHK34t8 12/10/2022 16:07:07 236 912.40 XLON E0C05LHK34tA 12/10/2022 16:07:07 3,472 912.40 XLON E0C05LHK34tG 12/10/2022 16:07:07 959 912.40 XLON E0C05LHK34tK 12/10/2022 16:07:07 509 912.40 XLON E0C05LHK34tM 12/10/2022 16:07:07 4,960 912.40 XLON E0C05LHK34tO 12/10/2022 16:07:07 117 912.40 XLON E0C05LHK34tb 12/10/2022 16:07:07 1,468 912.40 XLON E0C05LHK34tZ 12/10/2022 16:10:00 113 912.40 BATE 156728437242 12/10/2022 16:10:00 113 912.40 BATE 156728437244 12/10/2022 16:10:00 113 912.40 BATE 156728437245 12/10/2022 16:10:00 43 912.40 BATE 156728437246 12/10/2022 16:10:00 1,200 912.40 XLON E0C05LHK39UO 12/10/2022 16:10:00 305 912.40 XLON E0C05LHK39UW 12/10/2022 16:10:00 719 912.40 XLON E0C05LHK39UY 12/10/2022 16:10:00 113 912.40 BATE 156728437247 12/10/2022 16:10:00 113 912.40 BATE 156728437248 12/10/2022 16:10:00 105 912.40 BATE 156728437249 12/10/2022 16:10:00 113 912.40 BATE 156728437250 12/10/2022 16:10:00 113 912.40 BATE 156728437251 12/10/2022 16:10:01 80 912.40 XLON E0C05LHK39YS 12/10/2022 16:10:05 1,168 912.20 XLON E0C05LHK39es 12/10/2022 16:10:05 32 912.20 XLON E0C05LHK39ew 12/10/2022 16:10:05 1,168 912.20 XLON E0C05LHK39f6 12/10/2022 16:10:05 229 912.20 XLON E0C05LHK39fF 12/10/2022 16:10:05 213 912.20 BATE 156728437282 12/10/2022 16:14:02 702 911.80 XLON E0C05LHK3Gbx 12/10/2022 16:14:02 175 911.80 BATE 156728439020 12/10/2022 16:14:49 104 911.80 XLON E0C05LHK3Ht7 12/10/2022 16:14:49 1,098 911.80 XLON E0C05LHK3Ht9 12/10/2022 16:14:49 980 911.80 XLON E0C05LHK3HtH 12/10/2022 16:14:49 1,200 911.80 XLON E0C05LHK3HtL 12/10/2022 16:14:49 9 911.80 XLON E0C05LHK3HtN 12/10/2022 16:14:49 2,165 911.80 XLON E0C05LHK3HtP 12/10/2022 16:14:49 276 911.80 BATE 156728439354 12/10/2022 16:14:49 75 911.80 BATE 156728439355 12/10/2022 16:14:49 39 911.80 BATE 156728439356 12/10/2022 16:14:49 12 911.80 BATE 156728439357 12/10/2022 16:14:49 11 911.80 BATE 156728439358 12/10/2022 16:14:49 177 911.80 BATE 156728439359 12/10/2022 16:17:49 1,200 911.40 XLON E0C05LHK3N1E 12/10/2022 16:17:49 128 911.40 BATE 156728440675 12/10/2022 16:17:49 1,200 911.40 XLON E0C05LHK3N1X 12/10/2022 16:20:35 784 912.20 XLON E0C05LHK3SZB 12/10/2022 16:20:35 416 912.20 XLON E0C05LHK3SZD 12/10/2022 16:20:35 62 912.20 XLON E0C05LHK3SZF 12/10/2022 16:20:35 416 912.20 XLON E0C05LHK3SZN 12/10/2022 16:20:35 161 912.20 BATE 156728442345 12/10/2022 16:20:35 416 912.20 XLON E0C05LHK3SZV 12/10/2022 16:23:34 7,703 912.00 XLON E0C05LHK3YaA 12/10/2022 16:23:34 276 912.00 BATE 156728443926 12/10/2022 16:23:34 552 912.00 BATE 156728443927 12/10/2022 16:23:34 1,200 912.00 BATE 156728443929 12/10/2022 16:23:34 16 912.00 BATE 156728443930 12/10/2022 16:23:34 256 911.80 XLON E0C05LHK3Yby 12/10/2022 16:23:34 191 911.80 BATE 156728443932 12/10/2022 16:23:34 85 911.80 BATE 156728443933 12/10/2022 16:23:34 944 911.80 XLON E0C05LHK3Yc2 12/10/2022 16:23:34 693 911.80 XLON E0C05LHK3Yc4 12/10/2022 16:23:34 507 911.80 XLON E0C05LHK3Yc8 12/10/2022 16:23:34 222 911.80 XLON E0C05LHK3YcG 12/10/2022 16:23:34 8 911.80 BATE 156728443934 12/10/2022 16:23:34 113 911.80 BATE 156728443935 12/10/2022 16:23:34 978 911.80 XLON E0C05LHK3YcJ 12/10/2022 16:23:34 368 911.80 XLON E0C05LHK3YcL 12/10/2022 16:23:34 6 911.80 BATE 156728443936 12/10/2022 16:23:35 352 911.80 XLON E0C05LHK3Yji 12/10/2022 16:23:35 210 911.80 XLON E0C05LHK3Yjk 12/10/2022 16:23:47 379 911.80 BATE 156728444051 12/10/2022 16:23:47 337 911.80 BATE 156728444052 12/10/2022 16:23:47 709 911.80 XLON E0C05LHK3Z4i 12/10/2022 16:25:16 213 911.60 BATE 156728445082 12/10/2022 16:25:21 686 911.60 BATE 156728445132 12/10/2022 16:25:21 3,388 911.60 XLON E0C05LHK3dIv 12/10/2022 16:25:46 667 911.40 CHIX 2977838447552 12/10/2022 16:25:46 546 911.40 XLON E0C05LHK3e7P 12/10/2022 16:25:46 487 911.40 XLON E0C05LHK3e7R 12/10/2022 16:26:03 76 911.40 CHIX 2977838447786 12/10/2022 16:27:00 455 911.40 CHIX 2977838448667 12/10/2022 16:27:00 408 911.40 BATE 156728446009 12/10/2022 16:27:00 11 911.40 BATE 156728446010 12/10/2022 16:27:00 98 911.40 BATE 156728446011 This information is provided by RNS, the news service of the London Stock Exchange. 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