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:20221013:nRSM8622Ca&default-theme=true

RNS Number : 8622C  Pearson PLC  13 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:                                                13 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  543,461

 Lowest price paid per share:                                     893.80p

 Highest price paid per share:                                    909.80p

 Average price paid per share:                                    904.78p

 

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:          13 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  904.56p                        373,145            893.80p                 909.80p
 CHI-X Europe           905.18p                        112,521            893.80p                 909.80p
 BATS Europe            905.41p                        57,795             893.80p                 909.80p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 13/10/2022        08:02:01  410     905.40       BATE           156728335039
 13/10/2022        08:02:38  1,548   905.40       XLON           E0C0oIlFKU7t
 13/10/2022        08:06:51  1,142   909.80       CHIX           2977838245677
 13/10/2022        08:06:51  213     909.80       CHIX           2977838245678
 13/10/2022        08:06:51  32      909.80       CHIX           2977838245679
 13/10/2022        08:06:51  1,200   908.80       XLON           E0C0oIlFKbVF
 13/10/2022        08:06:51  732     908.80       XLON           E0C0oIlFKbVJ
 13/10/2022        08:06:51  1,200   908.80       XLON           E0C0oIlFKbVa
 13/10/2022        08:06:51  14      908.80       XLON           E0C0oIlFKbVc
 13/10/2022        08:06:51  1,200   908.80       XLON           E0C0oIlFKbVw
 13/10/2022        08:06:51  741     908.80       XLON           E0C0oIlFKbWF
 13/10/2022        08:06:51  221     908.80       XLON           E0C0oIlFKbWI
 13/10/2022        08:08:52  1,203   909.60       XLON           E0C0oIlFKeFz
 13/10/2022        08:08:52  1,203   909.60       XLON           E0C0oIlFKeG3
 13/10/2022        08:08:52  326     909.60       XLON           E0C0oIlFKeG5
 13/10/2022        08:08:52  1,143   909.60       XLON           E0C0oIlFKeGB
 13/10/2022        08:08:52  60      909.60       XLON           E0C0oIlFKeGI
 13/10/2022        08:08:52  898     909.60       XLON           E0C0oIlFKeGK
 13/10/2022        08:09:48  562     909.80       XLON           E0C0oIlFKfpO
 13/10/2022        08:09:48  149     909.80       BATE           156728336065
 13/10/2022        08:09:48  556     909.80       CHIX           2977838246536
 13/10/2022        08:10:04  585     908.40       XLON           E0C0oIlFKgGB
 13/10/2022        08:10:04  578     908.40       CHIX           2977838246596
 13/10/2022        08:10:04  154     908.40       BATE           156728336094
 13/10/2022        08:11:07  129     908.00       XLON           E0C0oIlFKhTf
 13/10/2022        08:11:07  681     908.00       XLON           E0C0oIlFKhTp
 13/10/2022        08:17:20  118     909.40       BATE           156728337008
 13/10/2022        08:17:20  163     909.40       BATE           156728337009
 13/10/2022        08:17:20  1,047   909.40       CHIX           2977838248501
 13/10/2022        08:17:20  1,060   909.40       XLON           E0C0oIlFKqIS
 13/10/2022        08:19:17  175     909.40       BATE           156728337347
 13/10/2022        08:19:17  5       909.40       BATE           156728337348
 13/10/2022        08:19:17  653     909.40       CHIX           2977838249187
 13/10/2022        08:19:17  52      909.40       CHIX           2977838249188
 13/10/2022        08:19:17  214     909.40       BATE           156728337349
 13/10/2022        08:19:17  62      909.40       BATE           156728337350
 13/10/2022        08:19:17  403     909.40       CHIX           2977838249189
 13/10/2022        08:19:17  363     909.40       CHIX           2977838249190
 13/10/2022        08:19:17  169     909.40       CHIX           2977838249191
 13/10/2022        08:19:17  123     909.40       BATE           156728337351
 13/10/2022        08:19:17  403     909.40       XLON           E0C0oIlFKtlZ
 13/10/2022        08:19:17  257     909.40       XLON           E0C0oIlFKtld
 13/10/2022        08:19:17  827     909.40       XLON           E0C0oIlFKtlf
 13/10/2022        08:19:17  700     909.40       XLON           E0C0oIlFKtlh
 13/10/2022        08:19:17  524     909.40       CHIX           2977838249192
 13/10/2022        08:24:15  1,200   907.80       XLON           E0C0oIlFL3sG
 13/10/2022        08:24:15  1,200   907.80       XLON           E0C0oIlFL3sK
 13/10/2022        08:24:15  14      907.80       XLON           E0C0oIlFL3sM
 13/10/2022        08:24:15  1,200   907.80       XLON           E0C0oIlFL3sb
 13/10/2022        08:24:15  1,200   907.80       XLON           E0C0oIlFL3so
 13/10/2022        08:24:50  202     907.20       CHIX           2977838251111
 13/10/2022        08:24:50  589     907.20       CHIX           2977838251112
 13/10/2022        08:25:46  880     907.60       CHIX           2977838251365
 13/10/2022        08:25:46  236     907.60       BATE           156728338400
 13/10/2022        08:25:46  891     907.60       XLON           E0C0oIlFL7Hk
 13/10/2022        08:30:56  707     907.00       XLON           E0C0oIlFLGRL
 13/10/2022        08:30:56  704     907.00       XLON           E0C0oIlFLGRN
 13/10/2022        08:30:56  700     907.00       CHIX           2977838252789
 13/10/2022        08:30:56  697     907.00       CHIX           2977838252790
 13/10/2022        08:30:56  187     907.00       BATE           156728339119
 13/10/2022        08:30:56  186     907.00       BATE           156728339120
 13/10/2022        08:32:27  711     907.40       XLON           E0C0oIlFLKfX
 13/10/2022        08:32:28  389     907.40       XLON           E0C0oIlFLKgk
 13/10/2022        08:32:29  502     907.40       XLON           E0C0oIlFLKhS
 13/10/2022        08:35:07  695     907.00       XLON           E0C0oIlFLP2M
 13/10/2022        08:35:07  454     907.00       XLON           E0C0oIlFLP2Q
 13/10/2022        08:35:07  371     907.00       XLON           E0C0oIlFLP2W
 13/10/2022        08:35:07  459     907.00       XLON           E0C0oIlFLP3B
 13/10/2022        08:36:14  816     907.40       XLON           E0C0oIlFLQnu
 13/10/2022        08:38:24  748     908.00       XLON           E0C0oIlFLV3S
 13/10/2022        08:40:42  1,200   908.60       XLON           E0C0oIlFLZYa
 13/10/2022        08:40:42  24      908.60       BATE           156728340535
 13/10/2022        08:40:42  24      908.60       BATE           156728340536
 13/10/2022        08:40:42  23      908.60       BATE           156728340537
 13/10/2022        08:40:42  24      908.60       BATE           156728340538
 13/10/2022        08:40:42  24      908.60       BATE           156728340539
 13/10/2022        08:40:42  24      908.60       BATE           156728340540
 13/10/2022        08:40:42  24      908.60       BATE           156728340541
 13/10/2022        08:40:42  24      908.60       BATE           156728340542
 13/10/2022        08:40:42  24      908.60       BATE           156728340543
 13/10/2022        08:40:42  24      908.60       BATE           156728340544
 13/10/2022        08:40:42  24      908.60       BATE           156728340545
 13/10/2022        08:40:42  24      908.60       BATE           156728340546
 13/10/2022        08:40:42  22      908.60       BATE           156728340547
 13/10/2022        08:40:42  90      908.60       CHIX           2977838255690
 13/10/2022        08:40:42  22      908.60       CHIX           2977838255691
 13/10/2022        08:40:42  86      908.60       XLON           E0C0oIlFLZYr
 13/10/2022        08:40:42  90      908.60       CHIX           2977838255695
 13/10/2022        08:40:42  22      908.60       CHIX           2977838255696
 13/10/2022        08:40:42  90      908.60       CHIX           2977838255697
 13/10/2022        08:40:42  1,314   908.60       XLON           E0C0oIlFLZZU
 13/10/2022        08:40:42  347     908.60       XLON           E0C0oIlFLZZe
 13/10/2022        08:42:39  641     908.60       XLON           E0C0oIlFLcmJ
 13/10/2022        08:42:39  80      908.60       XLON           E0C0oIlFLcmL
 13/10/2022        08:42:39  712     908.60       CHIX           2977838256319
 13/10/2022        08:42:39  191     908.60       BATE           156728340861
 13/10/2022        08:44:34  281     907.40       CHIX           2977838256760
 13/10/2022        08:44:34  726     907.40       XLON           E0C0oIlFLfqE
 13/10/2022        08:44:34  437     907.40       CHIX           2977838256761
 13/10/2022        08:44:34  192     907.40       CHIX           2977838256762
 13/10/2022        08:46:44  840     906.80       XLON           E0C0oIlFLilv
 13/10/2022        08:46:54  395     907.20       XLON           E0C0oIlFLiys
 13/10/2022        08:46:54  126     907.20       BATE           156728341308
 13/10/2022        08:46:54  470     907.20       CHIX           2977838257291
 13/10/2022        08:46:54  80      907.20       XLON           E0C0oIlFLiz3
 13/10/2022        08:48:31  766     906.80       XLON           E0C0oIlFLmoi
 13/10/2022        08:48:31  416     906.80       CHIX           2977838257894
 13/10/2022        08:48:31  113     906.80       BATE           156728341559
 13/10/2022        08:48:31  90      906.80       BATE           156728341560
 13/10/2022        08:48:31  341     906.80       CHIX           2977838257896
 13/10/2022        08:52:06  710     906.00       CHIX           2977838258732
 13/10/2022        08:52:06  24      906.00       CHIX           2977838258733
 13/10/2022        08:52:06  17      906.00       CHIX           2977838258734
 13/10/2022        08:52:06  42      906.00       CHIX           2977838258735
 13/10/2022        08:52:06  197     906.00       BATE           156728341938
 13/10/2022        08:52:06  187     906.00       BATE           156728341939
 13/10/2022        08:52:06  642     906.00       CHIX           2977838258736
 13/10/2022        08:52:06  743     906.00       XLON           E0C0oIlFLsfJ
 13/10/2022        08:52:06  709     906.00       XLON           E0C0oIlFLsfL
 13/10/2022        08:54:13  743     904.20       CHIX           2977838259249
 13/10/2022        08:54:13  752     904.20       XLON           E0C0oIlFLvyb
 13/10/2022        08:54:13  199     904.20       CHIX           2977838259250
 13/10/2022        08:55:59  7       904.20       XLON           E0C0oIlFLzUe
 13/10/2022        08:55:59  688     904.20       XLON           E0C0oIlFLzUi
 13/10/2022        08:55:59  688     904.20       CHIX           2977838259739
 13/10/2022        08:55:59  184     904.20       BATE           156728342388
 13/10/2022        08:58:39  177     904.60       BATE           156728342708
 13/10/2022        08:58:39  661     904.60       CHIX           2977838260361
 13/10/2022        08:58:39  313     904.60       XLON           E0C0oIlFM3gt
 13/10/2022        08:58:39  356     904.60       XLON           E0C0oIlFM3gv
 13/10/2022        09:02:05  321     905.00       BATE           156728343137
 13/10/2022        09:02:05  1,198   905.00       CHIX           2977838261229
 13/10/2022        09:05:34  710     905.00       XLON           E0C0oIlFMFC2
 13/10/2022        09:05:34  684     905.00       XLON           E0C0oIlFMFC4
 13/10/2022        09:05:34  61      905.00       CHIX           2977838262333
 13/10/2022        09:05:34  147     905.00       BATE           156728343674
 13/10/2022        09:05:36  351     905.00       CHIX           2977838262342
 13/10/2022        09:05:36  506     905.00       CHIX           2977838262343
 13/10/2022        09:05:36  500     905.00       BATE           156728343680
 13/10/2022        09:05:36  144     905.00       BATE           156728343681
 13/10/2022        09:05:36  38      905.00       BATE           156728343682
 13/10/2022        09:05:39  1       905.00       CHIX           2977838262347
 13/10/2022        09:15:02  696     907.00       CHIX           2977838264477
 13/10/2022        09:15:02  253     907.00       CHIX           2977838264478
 13/10/2022        09:15:02  1,200   907.00       XLON           E0C0oIlFMTN2
 13/10/2022        09:15:02  714     907.00       XLON           E0C0oIlFMTN4
 13/10/2022        09:15:02  201     907.00       XLON           E0C0oIlFMTN6
 13/10/2022        09:15:02  1,200   907.00       XLON           E0C0oIlFMTNA
 13/10/2022        09:15:02  206     907.00       XLON           E0C0oIlFMTNC
 13/10/2022        09:15:02  452     907.00       CHIX           2977838264479
 13/10/2022        09:15:02  253     907.00       CHIX           2977838264481
 13/10/2022        09:15:02  185     907.00       BATE           156728344744
 13/10/2022        09:15:02  189     907.00       BATE           156728344745
 13/10/2022        09:15:02  443     907.00       CHIX           2977838264482
 13/10/2022        09:15:02  227     907.00       XLON           E0C0oIlFMTNo
 13/10/2022        09:15:02  688     907.00       XLON           E0C0oIlFMTO3
 13/10/2022        09:15:02  1,297   907.00       XLON           E0C0oIlFMTO6
 13/10/2022        09:16:35  648     906.40       XLON           E0C0oIlFMVw8
 13/10/2022        09:16:35  642     906.40       CHIX           2977838264890
 13/10/2022        09:16:35  171     906.40       BATE           156728344942
 13/10/2022        09:22:30  943     905.40       XLON           E0C0oIlFMdVt
 13/10/2022        09:22:30  257     905.40       XLON           E0C0oIlFMdVv
 13/10/2022        09:22:30  147     905.40       CHIX           2977838266222
 13/10/2022        09:22:30  14      905.40       CHIX           2977838266223
 13/10/2022        09:22:30  38      905.40       BATE           156728345601
 13/10/2022        09:22:31  571     905.40       XLON           E0C0oIlFMdX9
 13/10/2022        09:25:37  69      904.80       CHIX           2977838267246
 13/10/2022        09:25:37  69      904.80       CHIX           2977838267247
 13/10/2022        09:25:37  18      904.80       BATE           156728346069
 13/10/2022        09:25:37  1,200   904.80       XLON           E0C0oIlFMhzv
 13/10/2022        09:25:37  469     904.80       XLON           E0C0oIlFMhzz
 13/10/2022        09:25:37  18      904.80       BATE           156728346070
 13/10/2022        09:25:37  69      904.80       CHIX           2977838267248
 13/10/2022        09:25:37  18      904.80       BATE           156728346071
 13/10/2022        09:25:37  69      904.80       CHIX           2977838267249
 13/10/2022        09:27:50  631     904.80       XLON           E0C0oIlFMl1J
 13/10/2022        09:27:50  627     904.80       XLON           E0C0oIlFMl1b
 13/10/2022        09:27:50  24      904.80       XLON           E0C0oIlFMl1Z
 13/10/2022        09:27:50  623     904.80       XLON           E0C0oIlFMl1g
 13/10/2022        09:27:50  651     904.80       XLON           E0C0oIlFMl1i
 13/10/2022        09:27:50  600     904.80       XLON           E0C0oIlFMl1m
 13/10/2022        09:27:51  473     904.80       XLON           E0C0oIlFMl2k
 13/10/2022        09:27:51  1       904.80       XLON           E0C0oIlFMl2m
 13/10/2022        09:27:51  346     904.80       XLON           E0C0oIlFMl2o
 13/10/2022        09:29:57  188     905.20       BATE           156728346576
 13/10/2022        09:29:57  701     905.20       CHIX           2977838268283
 13/10/2022        09:29:57  709     905.20       XLON           E0C0oIlFMoWU
 13/10/2022        09:31:16  583     905.20       XLON           E0C0oIlFMrfl
 13/10/2022        09:31:16  88      905.20       BATE           156728346823
 13/10/2022        09:31:16  421     905.20       CHIX           2977838268861
 13/10/2022        09:31:17  94      905.20       BATE           156728346835
 13/10/2022        09:31:17  261     905.20       CHIX           2977838268884
 13/10/2022        09:31:17  106     905.20       XLON           E0C0oIlFMrn6
 13/10/2022        09:36:24  225     905.20       BATE           156728347501
 13/10/2022        09:36:24  1,396   905.20       XLON           E0C0oIlFN0VV
 13/10/2022        09:36:24  1,406   905.20       CHIX           2977838270197
 13/10/2022        09:36:24  24      905.20       XLON           E0C0oIlFN0Vd
 13/10/2022        09:36:24  34      905.20       BATE           156728347502
 13/10/2022        09:36:24  117     905.20       BATE           156728347503
 13/10/2022        09:36:24  188     905.00       BATE           156728347504
 13/10/2022        09:36:24  703     905.00       CHIX           2977838270198
 13/10/2022        09:36:24  711     905.00       XLON           E0C0oIlFN0W5
 13/10/2022        09:45:07  107     905.20       BATE           156728348400
 13/10/2022        09:45:07  401     905.20       CHIX           2977838271981
 13/10/2022        09:45:07  63      905.20       BATE           156728348401
 13/10/2022        09:45:07  1,200   905.20       XLON           E0C0oIlFNBAR
 13/10/2022        09:47:07  1,200   906.00       XLON           E0C0oIlFNDcY
 13/10/2022        09:47:07  334     906.00       CHIX           2977838272406
 13/10/2022        09:47:07  62      906.00       CHIX           2977838272407
 13/10/2022        09:47:07  22      906.00       BATE           156728348601
 13/10/2022        09:47:07  334     906.00       CHIX           2977838272408
 13/10/2022        09:47:07  169     906.00       XLON           E0C0oIlFNDd0
 13/10/2022        09:47:07  523     906.00       XLON           E0C0oIlFNDdA
 13/10/2022        09:47:07  67      906.00       BATE           156728348602
 13/10/2022        09:47:07  22      906.00       BATE           156728348603
 13/10/2022        09:47:07  334     906.00       CHIX           2977838272409
 13/10/2022        09:47:07  334     906.00       CHIX           2977838272410
 13/10/2022        09:47:07  89      906.00       BATE           156728348604
 13/10/2022        09:47:07  334     906.00       CHIX           2977838272411
 13/10/2022        09:47:07  89      906.00       BATE           156728348605
 13/10/2022        09:47:07  140     906.00       CHIX           2977838272412
 13/10/2022        09:47:07  89      906.00       BATE           156728348606
 13/10/2022        09:47:07  260     906.00       XLON           E0C0oIlFNDdp
 13/10/2022        09:47:07  363     906.00       XLON           E0C0oIlFNDdr
 13/10/2022        09:47:07  12      906.00       XLON           E0C0oIlFNDdt
 13/10/2022        09:55:39  39      907.00       BATE           156728349714
 13/10/2022        09:55:39  702     907.00       BATE           156728349715
 13/10/2022        09:55:39  150     907.00       CHIX           2977838274429
 13/10/2022        09:55:39  150     907.00       CHIX           2977838274430
 13/10/2022        09:55:39  2       907.00       CHIX           2977838274431
 13/10/2022        09:55:39  1,200   907.00       XLON           E0C0oIlFNNee
 13/10/2022        09:55:39  302     907.00       XLON           E0C0oIlFNNei
 13/10/2022        09:55:39  898     907.00       XLON           E0C0oIlFNNek
 13/10/2022        09:55:39  64      907.00       XLON           E0C0oIlFNNem
 13/10/2022        09:55:39  89      907.00       XLON           E0C0oIlFNNet
 13/10/2022        09:55:39  39      907.00       BATE           156728349716
 13/10/2022        09:55:39  150     907.00       CHIX           2977838274432
 13/10/2022        09:55:39  150     907.00       CHIX           2977838274433
 13/10/2022        09:55:39  39      907.00       BATE           156728349717
 13/10/2022        09:55:49  768     907.00       XLON           E0C0oIlFNNnI
 13/10/2022        09:55:49  408     907.00       XLON           E0C0oIlFNNnY
 13/10/2022        09:55:49  213     907.00       XLON           E0C0oIlFNNnl
 13/10/2022        09:56:43  650     907.60       XLON           E0C0oIlFNP0K
 13/10/2022        09:56:43  338     907.60       XLON           E0C0oIlFNP0O
 13/10/2022        09:56:43  348     907.60       XLON           E0C0oIlFNP0Q
 13/10/2022        09:56:43  201     907.60       CHIX           2977838275029
 13/10/2022        09:56:43  613     907.60       XLON           E0C0oIlFNP1V
 13/10/2022        09:58:53  644     906.40       XLON           E0C0oIlFNSCf
 13/10/2022        09:58:53  638     906.40       CHIX           2977838275663
 13/10/2022        09:58:53  170     906.40       BATE           156728350286
 13/10/2022        10:04:40  1,200   907.00       XLON           E0C0oIlFNbWp
 13/10/2022        10:04:40  405     907.00       XLON           E0C0oIlFNbWr
 13/10/2022        10:04:40  102     907.00       CHIX           2977838277415
 13/10/2022        10:04:40  94      907.00       CHIX           2977838277417
 13/10/2022        10:04:40  27      907.00       BATE           156728351221
 13/10/2022        10:04:40  27      907.00       BATE           156728351223
 13/10/2022        10:04:40  8       907.00       BATE           156728351224
 13/10/2022        10:04:40  184     907.00       XLON           E0C0oIlFNbWv
 13/10/2022        10:04:40  27      907.00       BATE           156728351225
 13/10/2022        10:04:40  27      907.00       BATE           156728351226
 13/10/2022        10:04:40  27      907.00       BATE           156728351227
 13/10/2022        10:04:40  24      907.00       BATE           156728351228
 13/10/2022        10:04:40  102     907.00       CHIX           2977838277418
 13/10/2022        10:04:40  102     907.00       CHIX           2977838277419
 13/10/2022        10:04:40  76      907.00       CHIX           2977838277420
 13/10/2022        10:04:40  102     907.00       CHIX           2977838277421
 13/10/2022        10:04:40  102     907.00       CHIX           2977838277422
 13/10/2022        10:04:40  76      907.00       CHIX           2977838277423
 13/10/2022        10:04:40  12      907.00       CHIX           2977838277424
 13/10/2022        10:06:25  589     907.00       CHIX           2977838277842
 13/10/2022        10:06:25  158     907.00       BATE           156728351477
 13/10/2022        10:06:25  1,329   907.00       XLON           E0C0oIlFNe0q
 13/10/2022        10:06:25  597     907.00       XLON           E0C0oIlFNe0s
 13/10/2022        10:06:25  519     907.00       XLON           E0C0oIlFNe1D
 13/10/2022        10:08:36  625     907.20       XLON           E0C0oIlFNgiu
 13/10/2022        10:08:36  618     907.20       CHIX           2977838278397
 13/10/2022        10:08:36  165     907.20       BATE           156728351793
 13/10/2022        10:09:36  21      907.20       CHIX           2977838278637
 13/10/2022        10:09:36  586     907.20       CHIX           2977838278638
 13/10/2022        10:09:36  162     907.20       BATE           156728351929
 13/10/2022        10:09:36  614     907.20       XLON           E0C0oIlFNhaU
 13/10/2022        10:15:14  811     908.60       CHIX           2977838280744
 13/10/2022        10:15:16  711     908.60       CHIX           2977838280765
 13/10/2022        10:15:16  772     908.60       CHIX           2977838280767
 13/10/2022        10:15:16  430     908.60       CHIX           2977838280769
 13/10/2022        10:15:27  759     908.20       XLON           E0C0oIlFNr6j
 13/10/2022        10:15:27  750     908.20       CHIX           2977838280896
 13/10/2022        10:15:27  201     908.20       BATE           156728353080
 13/10/2022        10:20:59  1,365   908.60       XLON           E0C0oIlFNzXW
 13/10/2022        10:20:59  1,365   908.60       XLON           E0C0oIlFNzXg
 13/10/2022        10:20:59  95      908.60       XLON           E0C0oIlFNzXw
 13/10/2022        10:20:59  250     908.60       XLON           E0C0oIlFNzXy
 13/10/2022        10:21:32  619     908.00       CHIX           2977838282537
 13/10/2022        10:21:32  23      908.00       BATE           156728353935
 13/10/2022        10:21:32  143     908.00       BATE           156728353936
 13/10/2022        10:21:32  627     908.00       XLON           E0C0oIlFO0Az
 13/10/2022        10:26:36  558     908.00       XLON           E0C0oIlFO6os
 13/10/2022        10:27:32  319     908.00       BATE           156728354718
 13/10/2022        10:27:32  173     908.00       BATE           156728354719
 13/10/2022        10:27:32  1,193   908.00       CHIX           2977838283946
 13/10/2022        10:27:32  646     908.00       CHIX           2977838283948
 13/10/2022        10:27:32  648     908.00       XLON           E0C0oIlFO8j7
 13/10/2022        10:27:32  654     908.00       XLON           E0C0oIlFO8jD
 13/10/2022        10:32:25  974     908.80       CHIX           2977838285191
 13/10/2022        10:32:25  1,500   908.80       CHIX           2977838285192
 13/10/2022        10:32:25  500     908.80       CHIX           2977838285193
 13/10/2022        10:32:25  67      908.80       CHIX           2977838285194
 13/10/2022        10:38:13  1,200   909.00       XLON           E0C0oIlFOObC
 13/10/2022        10:38:13  259     909.00       CHIX           2977838287079
 13/10/2022        10:38:13  68      909.00       BATE           156728356448
 13/10/2022        10:38:13  259     909.00       CHIX           2977838287081
 13/10/2022        10:38:13  259     909.00       CHIX           2977838287082
 13/10/2022        10:38:13  25      909.00       CHIX           2977838287083
 13/10/2022        10:38:13  68      909.00       BATE           156728356450
 13/10/2022        10:38:13  68      909.00       BATE           156728356451
 13/10/2022        10:38:13  68      909.00       BATE           156728356452
 13/10/2022        10:38:13  53      909.00       BATE           156728356453
 13/10/2022        10:38:13  68      909.00       BATE           156728356454
 13/10/2022        10:38:13  60      909.00       CHIX           2977838287084
 13/10/2022        10:38:13  68      909.00       BATE           156728356455
 13/10/2022        10:38:13  68      909.00       BATE           156728356456
 13/10/2022        10:38:13  199     909.00       CHIX           2977838287085
 13/10/2022        10:38:13  431     909.00       XLON           E0C0oIlFOObc
 13/10/2022        10:38:13  460     909.00       XLON           E0C0oIlFOObl
 13/10/2022        10:38:13  5       909.00       XLON           E0C0oIlFOObq
 13/10/2022        10:38:13  571     909.00       XLON           E0C0oIlFOObs
 13/10/2022        10:46:06  1,221   908.20       BATE           156728357734
 13/10/2022        10:48:19  41      908.40       BATE           156728358026
 13/10/2022        10:48:19  157     908.40       CHIX           2977838289852
 13/10/2022        10:48:19  715     908.40       CHIX           2977838289854
 13/10/2022        10:48:19  4       908.40       BATE           156728358029
 13/10/2022        10:48:19  138     908.40       CHIX           2977838289855
 13/10/2022        10:48:19  187     908.40       BATE           156728358030
 13/10/2022        10:48:19  41      908.40       BATE           156728358031
 13/10/2022        10:48:19  41      908.40       BATE           156728358032
 13/10/2022        10:48:19  41      908.40       BATE           156728358033
 13/10/2022        10:48:19  41      908.40       BATE           156728358034
 13/10/2022        10:48:19  11      908.40       BATE           156728358035
 13/10/2022        10:48:19  1,200   908.40       XLON           E0C0oIlFOcFc
 13/10/2022        10:48:19  723     908.40       XLON           E0C0oIlFOcFg
 13/10/2022        10:48:19  564     908.40       XLON           E0C0oIlFOcFk
 13/10/2022        10:48:19  135     908.40       XLON           E0C0oIlFOcFn
 13/10/2022        10:48:19  19      908.40       CHIX           2977838289856
 13/10/2022        10:48:19  157     908.40       CHIX           2977838289857
 13/10/2022        10:48:19  41      908.40       BATE           156728358036
 13/10/2022        10:48:19  157     908.40       CHIX           2977838289858
 13/10/2022        10:48:19  157     908.40       CHIX           2977838289859
 13/10/2022        10:48:19  266     908.40       XLON           E0C0oIlFOcGK
 13/10/2022        10:48:19  56      908.40       XLON           E0C0oIlFOcGb
 13/10/2022        10:48:19  130     908.40       XLON           E0C0oIlFOcGd
 13/10/2022        10:48:19  1,398   908.40       XLON           E0C0oIlFOcGZ
 13/10/2022        10:51:41  186     908.40       BATE           156728358542
 13/10/2022        10:51:41  694     908.40       CHIX           2977838290694
 13/10/2022        10:51:41  37      908.40       XLON           E0C0oIlFOh6E
 13/10/2022        10:51:41  665     908.40       XLON           E0C0oIlFOh6N
 13/10/2022        10:51:43  176     908.20       BATE           156728358548
 13/10/2022        10:51:43  657     908.20       CHIX           2977838290710
 13/10/2022        10:51:43  651     908.20       XLON           E0C0oIlFOh8Z
 13/10/2022        10:51:43  13      908.20       XLON           E0C0oIlFOh8f
 13/10/2022        10:54:09  611     907.40       CHIX           2977838291150
 13/10/2022        10:54:09  617     907.40       XLON           E0C0oIlFOkPp
 13/10/2022        10:54:09  163     907.40       CHIX           2977838291151
 13/10/2022        10:56:08  772     907.40       CHIX           2977838291768
 13/10/2022        10:56:08  782     907.40       XLON           E0C0oIlFOmsC
 13/10/2022        10:58:40  600     906.80       XLON           E0C0oIlFOqRw
 13/10/2022        10:58:40  593     906.80       CHIX           2977838292492
 13/10/2022        10:58:40  159     906.80       BATE           156728359529
 13/10/2022        11:02:08  174     906.60       BATE           156728360123
 13/10/2022        11:02:08  102     906.60       BATE           156728360124
 13/10/2022        11:02:08  621     906.60       CHIX           2977838293590
 13/10/2022        11:02:08  29      906.60       CHIX           2977838293591
 13/10/2022        11:02:08  649     906.60       CHIX           2977838293592
 13/10/2022        11:02:08  71      906.60       BATE           156728360125
 13/10/2022        11:02:08  245     906.60       XLON           E0C0oIlFOv7p
 13/10/2022        11:02:08  412     906.60       XLON           E0C0oIlFOv7t
 13/10/2022        11:02:08  656     906.60       XLON           E0C0oIlFOv7v
 13/10/2022        11:04:54  644     906.40       CHIX           2977838294190
 13/10/2022        11:04:54  172     906.40       BATE           156728360418
 13/10/2022        11:04:54  651     906.40       XLON           E0C0oIlFOxn6
 13/10/2022        11:07:55  655     906.20       CHIX           2977838294843
 13/10/2022        11:07:55  175     906.20       BATE           156728360850
 13/10/2022        11:07:55  663     906.20       XLON           E0C0oIlFP0tl
 13/10/2022        11:07:55  658     906.00       XLON           E0C0oIlFP0uJ
 13/10/2022        11:07:55  824     906.00       XLON           E0C0oIlFP0ur
 13/10/2022        11:12:40  1,503   906.20       XLON           E0C0oIlFP6F1
 13/10/2022        11:12:40  1,503   906.20       XLON           E0C0oIlFP6F5
 13/10/2022        11:12:40  46      906.20       XLON           E0C0oIlFP6F7
 13/10/2022        11:15:39  179     906.00       BATE           156728361811
 13/10/2022        11:15:39  670     906.00       CHIX           2977838296474
 13/10/2022        11:15:39  677     906.00       XLON           E0C0oIlFP92j
 13/10/2022        11:23:52  1,200   906.60       XLON           E0C0oIlFPHUV
 13/10/2022        11:23:52  118     906.60       XLON           E0C0oIlFPHUZ
 13/10/2022        11:23:52  172     906.60       BATE           156728362797
 13/10/2022        11:23:52  672     906.60       CHIX           2977838298216
 13/10/2022        11:23:52  8       906.60       BATE           156728362798
 13/10/2022        11:23:52  561     906.60       XLON           E0C0oIlFPHUf
 13/10/2022        11:23:52  406     906.60       XLON           E0C0oIlFPHUh
 13/10/2022        11:23:52  794     906.60       XLON           E0C0oIlFPHUj
 13/10/2022        11:23:52  173     906.60       XLON           E0C0oIlFPHUl
 13/10/2022        11:23:52  500     906.60       XLON           E0C0oIlFPHUr
 13/10/2022        11:23:52  619     906.60       XLON           E0C0oIlFPHUu
 13/10/2022        11:23:52  81      906.60       XLON           E0C0oIlFPHUw
 13/10/2022        11:23:52  839     906.60       XLON           E0C0oIlFPHUy
 13/10/2022        11:23:52  97      906.60       XLON           E0C0oIlFPHV3
 13/10/2022        11:27:51  603     907.00       CHIX           2977838299043
 13/10/2022        11:27:51  213     907.00       CHIX           2977838299045
 13/10/2022        11:27:51  99      907.00       BATE           156728363304
 13/10/2022        11:27:51  62      907.00       BATE           156728363305
 13/10/2022        11:27:51  92      907.00       BATE           156728363307
 13/10/2022        11:27:51  609     907.00       XLON           E0C0oIlFPKa5
 13/10/2022        11:27:51  616     907.00       XLON           E0C0oIlFPKaB
 13/10/2022        11:27:51  71      907.00       BATE           156728363308
 13/10/2022        11:27:51  397     907.00       CHIX           2977838299046
 13/10/2022        11:30:34  592     907.00       XLON           E0C0oIlFPNHM
 13/10/2022        11:30:34  586     907.00       CHIX           2977838299732
 13/10/2022        11:30:34  156     907.00       BATE           156728363696
 13/10/2022        11:34:31  604     906.60       XLON           E0C0oIlFPS2s
 13/10/2022        11:34:31  730     906.60       XLON           E0C0oIlFPS2u
 13/10/2022        11:34:31  597     906.60       CHIX           2977838300791
 13/10/2022        11:34:31  721     906.60       CHIX           2977838300792
 13/10/2022        11:34:31  160     906.60       BATE           156728364294
 13/10/2022        11:34:31  193     906.60       BATE           156728364295
 13/10/2022        11:38:44  1,249   906.80       XLON           E0C0oIlFPWSR
 13/10/2022        11:41:10  1,429   906.80       XLON           E0C0oIlFPaBY
 13/10/2022        11:41:10  1,413   906.80       CHIX           2977838302626
 13/10/2022        11:41:10  379     906.80       BATE           156728365308
 13/10/2022        11:43:09  176     907.00       BATE           156728365577
 13/10/2022        11:43:09  659     907.00       CHIX           2977838303176
 13/10/2022        11:45:53  219     907.40       BATE           156728365997
 13/10/2022        11:45:53  156     907.40       BATE           156728365998
 13/10/2022        11:45:53  817     907.40       CHIX           2977838303912
 13/10/2022        11:45:53  584     907.40       CHIX           2977838303913
 13/10/2022        11:45:53  590     907.40       XLON           E0C0oIlFPg6b
 13/10/2022        11:45:53  826     907.40       XLON           E0C0oIlFPg6X
 13/10/2022        11:48:07  636     906.60       CHIX           2977838304439
 13/10/2022        11:48:07  129     906.60       BATE           156728366287
 13/10/2022        11:48:07  41      906.60       BATE           156728366288
 13/10/2022        11:48:07  644     906.60       XLON           E0C0oIlFPige
 13/10/2022        11:54:46  46      906.80       BATE           156728367120
 13/10/2022        11:54:46  46      906.80       BATE           156728367122
 13/10/2022        11:54:46  46      906.80       BATE           156728367123
 13/10/2022        11:54:46  46      906.80       BATE           156728367124
 13/10/2022        11:54:46  46      906.80       BATE           156728367125
 13/10/2022        11:54:46  46      906.80       BATE           156728367126
 13/10/2022        11:54:46  46      906.80       BATE           156728367127
 13/10/2022        11:54:46  46      906.80       BATE           156728367128
 13/10/2022        11:54:46  46      906.80       BATE           156728367129
 13/10/2022        11:54:46  46      906.80       BATE           156728367130
 13/10/2022        11:54:46  46      906.80       BATE           156728367131
 13/10/2022        11:54:46  46      906.80       BATE           156728367132
 13/10/2022        11:54:46  46      906.80       BATE           156728367133
 13/10/2022        11:54:46  46      906.80       BATE           156728367134
 13/10/2022        11:54:46  46      906.80       BATE           156728367135
 13/10/2022        11:54:46  46      906.80       BATE           156728367136
 13/10/2022        11:54:46  46      906.80       BATE           156728367137
 13/10/2022        11:54:46  46      906.80       BATE           156728367138
 13/10/2022        11:54:46  46      906.80       BATE           156728367139
 13/10/2022        11:54:46  46      906.80       BATE           156728367140
 13/10/2022        11:54:46  46      906.80       BATE           156728367141
 13/10/2022        11:54:46  46      906.80       BATE           156728367142
 13/10/2022        11:54:46  1       906.80       BATE           156728367143
 13/10/2022        11:54:46  1,200   906.80       XLON           E0C0oIlFPqRh
 13/10/2022        11:54:46  436     906.80       XLON           E0C0oIlFPqRn
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305890
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305892
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305893
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305894
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305895
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305896
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305897
 13/10/2022        11:54:46  173     906.80       CHIX           2977838305898
 13/10/2022        11:54:46  115     906.80       CHIX           2977838305899
 13/10/2022        11:54:46  119     906.80       CHIX           2977838305900
 13/10/2022        11:57:14  580     906.60       XLON           E0C0oIlFPt9B
 13/10/2022        11:57:14  574     906.60       CHIX           2977838306607
 13/10/2022        11:57:14  107     906.60       BATE           156728367561
 13/10/2022        11:57:14  46      906.60       BATE           156728367562
 13/10/2022        12:04:45  1,200   906.20       XLON           E0C0oIlFQ1Qy
 13/10/2022        12:04:45  57      906.20       CHIX           2977838308453
 13/10/2022        12:04:45  15      906.20       BATE           156728368573
 13/10/2022        12:04:45  178     906.20       XLON           E0C0oIlFQ1RN
 13/10/2022        12:04:45  172     906.20       XLON           E0C0oIlFQ1RP
 13/10/2022        12:04:45  44      906.20       XLON           E0C0oIlFQ1RR
 13/10/2022        12:04:45  15      906.20       BATE           156728368575
 13/10/2022        12:04:45  57      906.20       CHIX           2977838308455
 13/10/2022        12:04:45  57      906.20       CHIX           2977838308456
 13/10/2022        12:04:45  57      906.20       CHIX           2977838308457
 13/10/2022        12:04:45  234     906.20       XLON           E0C0oIlFQ1Rr
 13/10/2022        12:08:02  635     906.00       CHIX           2977838309454
 13/10/2022        12:08:02  237     906.00       BATE           156728369101
 13/10/2022        12:08:02  253     906.00       CHIX           2977838309455
 13/10/2022        12:08:02  897     906.00       XLON           E0C0oIlFQ5Ph
 13/10/2022        12:10:09  330     905.40       XLON           E0C0oIlFQ7Ac
 13/10/2022        12:10:09  870     905.40       XLON           E0C0oIlFQ7Ae
 13/10/2022        12:10:09  502     905.40       CHIX           2977838309941
 13/10/2022        12:10:09  133     905.40       BATE           156728369375
 13/10/2022        12:10:09  71      905.40       BATE           156728369376
 13/10/2022        12:10:09  502     905.40       CHIX           2977838309942
 13/10/2022        12:10:11  264     905.40       CHIX           2977838309943
 13/10/2022        12:10:11  522     905.40       XLON           E0C0oIlFQ7BJ
 13/10/2022        12:10:11  76      905.40       CHIX           2977838309944
 13/10/2022        12:10:11  62      905.40       BATE           156728369377
 13/10/2022        12:10:11  162     905.40       CHIX           2977838309945
 13/10/2022        12:11:09  212     905.40       XLON           E0C0oIlFQ82j
 13/10/2022        12:12:02  260     905.60       BATE           156728369800
 13/10/2022        12:12:02  973     905.60       CHIX           2977838310707
 13/10/2022        12:12:02  984     905.60       XLON           E0C0oIlFQ9uB
 13/10/2022        12:20:16  67      906.20       BATE           156728370935
 13/10/2022        12:20:16  252     906.20       CHIX           2977838312938
 13/10/2022        12:20:16  252     906.20       CHIX           2977838312939
 13/10/2022        12:20:16  252     906.20       CHIX           2977838312940
 13/10/2022        12:20:16  33      906.20       CHIX           2977838312941
 13/10/2022        12:20:16  67      906.20       BATE           156728370936
 13/10/2022        12:20:16  1,200   906.20       XLON           E0C0oIlFQK2g
 13/10/2022        12:20:16  1,044   906.20       XLON           E0C0oIlFQK2m
 13/10/2022        12:20:16  67      906.20       BATE           156728370937
 13/10/2022        12:20:16  252     906.20       CHIX           2977838312942
 13/10/2022        12:20:18  243     906.20       XLON           E0C0oIlFQK7m
 13/10/2022        12:20:18  266     906.20       XLON           E0C0oIlFQK7r
 13/10/2022        12:20:48  665     906.20       XLON           E0C0oIlFQLAD
 13/10/2022        12:20:48  658     906.20       CHIX           2977838313252
 13/10/2022        12:20:48  176     906.20       BATE           156728371110
 13/10/2022        12:22:03  571     906.00       XLON           E0C0oIlFQNMM
 13/10/2022        12:22:03  565     906.00       CHIX           2977838313949
 13/10/2022        12:22:03  151     906.00       BATE           156728371444
 13/10/2022        12:31:16  42      906.20       CHIX           2977838316534
 13/10/2022        12:31:26  361     906.00       CHIX           2977838316626
 13/10/2022        12:31:26  145     906.00       BATE           156728373016
 13/10/2022        12:31:26  546     906.00       CHIX           2977838316630
 13/10/2022        12:31:26  546     906.00       CHIX           2977838316632
 13/10/2022        12:31:26  62      906.00       CHIX           2977838316633
 13/10/2022        12:31:26  1,111   906.00       XLON           E0C0oIlFQahT
 13/10/2022        12:31:26  89      906.00       XLON           E0C0oIlFQahV
 13/10/2022        12:31:26  1,276   906.00       XLON           E0C0oIlFQahX
 13/10/2022        12:31:26  46      906.00       XLON           E0C0oIlFQahe
 13/10/2022        12:31:26  546     906.00       CHIX           2977838316634
 13/10/2022        12:31:26  135     906.00       CHIX           2977838316635
 13/10/2022        12:31:26  145     906.00       BATE           156728373017
 13/10/2022        12:31:26  9       906.00       BATE           156728373018
 13/10/2022        12:31:26  145     906.00       BATE           156728373019
 13/10/2022        12:31:26  546     906.00       CHIX           2977838316636
 13/10/2022        12:32:06  745     906.60       CHIX           2977838316938
 13/10/2022        12:33:45  583     907.20       XLON           E0C0oIlFQlUP
 13/10/2022        12:33:45  154     907.20       BATE           156728374169
 13/10/2022        12:33:45  577     907.20       CHIX           2977838318953
 13/10/2022        12:35:39  187     905.80       XLON           E0C0oIlFQpRW
 13/10/2022        12:35:39  153     905.80       CHIX           2977838319860
 13/10/2022        12:35:39  419     905.80       XLON           E0C0oIlFQpRZ
 13/10/2022        12:35:39  160     905.80       BATE           156728374674
 13/10/2022        12:35:39  447     905.80       CHIX           2977838319861
 13/10/2022        12:38:08  337     906.60       XLON           E0C0oIlFR1A7
 13/10/2022        12:38:36  887     907.00       CHIX           2977838322856
 13/10/2022        12:38:36  237     907.00       BATE           156728376369
 13/10/2022        12:42:30  522     908.20       CHIX           2977838325824
 13/10/2022        12:43:17  1,005   908.40       XLON           E0C0oIlFRK9e
 13/10/2022        12:43:17  590     908.40       XLON           E0C0oIlFRK9g
 13/10/2022        12:43:17  266     908.40       BATE           156728378344
 13/10/2022        12:43:17  156     908.40       BATE           156728378345
 13/10/2022        12:43:17  995     908.40       CHIX           2977838326450
 13/10/2022        12:43:17  584     908.40       CHIX           2977838326451
 13/10/2022        12:45:49  667     908.20       XLON           E0C0oIlFRQlG
 13/10/2022        12:45:49  176     908.20       BATE           156728379112
 13/10/2022        12:45:49  659     908.20       CHIX           2977838328028
 13/10/2022        12:47:39  171     908.00       BATE           156728379650
 13/10/2022        12:47:39  642     908.00       CHIX           2977838328992
 13/10/2022        12:47:39  538     908.00       XLON           E0C0oIlFRWAg
 13/10/2022        12:47:39  110     908.00       XLON           E0C0oIlFRWAi
 13/10/2022        12:50:24  365     906.80       CHIX           2977838330470
 13/10/2022        12:50:24  58      906.80       BATE           156728380507
 13/10/2022        12:50:24  295     906.80       CHIX           2977838330471
 13/10/2022        12:50:24  16      906.80       CHIX           2977838330472
 13/10/2022        12:50:24  327     906.80       XLON           E0C0oIlFRdof
 13/10/2022        12:50:24  104     906.80       XLON           E0C0oIlFRdp5
 13/10/2022        12:50:24  376     906.80       CHIX           2977838330479
 13/10/2022        12:52:10  56      906.80       CHIX           2977838331365
 13/10/2022        12:52:10  553     906.80       CHIX           2977838331366
 13/10/2022        12:52:10  163     906.80       BATE           156728380919
 13/10/2022        12:52:10  616     906.80       XLON           E0C0oIlFRhxR
 13/10/2022        12:54:37  119     907.00       CHIX           2977838332409
 13/10/2022        12:54:37  314     907.00       BATE           156728381479
 13/10/2022        12:54:37  1,056   907.00       CHIX           2977838332410
 13/10/2022        13:01:40  1,200   906.60       XLON           E0C0oIlFS2t0
 13/10/2022        13:01:40  820     906.60       XLON           E0C0oIlFS2t4
 13/10/2022        13:01:40  488     906.60       CHIX           2977838335397
 13/10/2022        13:01:40  130     906.60       BATE           156728383276
 13/10/2022        13:01:40  156     906.60       XLON           E0C0oIlFS2tE
 13/10/2022        13:01:40  301     906.60       CHIX           2977838335399
 13/10/2022        13:01:40  130     906.60       BATE           156728383277
 13/10/2022        13:01:40  88      906.60       BATE           156728383278
 13/10/2022        13:01:40  187     906.60       CHIX           2977838335400
 13/10/2022        13:01:40  130     906.60       BATE           156728383279
 13/10/2022        13:01:40  760     906.60       XLON           E0C0oIlFS2tt
 13/10/2022        13:04:00  631     906.60       XLON           E0C0oIlFS7L7
 13/10/2022        13:04:00  453     906.60       XLON           E0C0oIlFS7L9
 13/10/2022        13:04:17  791     906.60       CHIX           2977838336254
 13/10/2022        13:04:17  560     906.40       XLON           E0C0oIlFS7rn
 13/10/2022        13:11:46  730     906.40       XLON           E0C0oIlFSJor
 13/10/2022        13:11:46  723     906.40       CHIX           2977838338720
 13/10/2022        13:11:46  193     906.40       XLON           E0C0oIlFSJpA
 13/10/2022        13:14:44  699     906.40       CHIX           2977838339691
 13/10/2022        13:14:44  503     906.40       CHIX           2977838339695
 13/10/2022        13:14:44  187     906.40       BATE           156728385784
 13/10/2022        13:14:44  96      906.40       BATE           156728385786
 13/10/2022        13:14:44  145     906.40       BATE           156728385787
 13/10/2022        13:14:44  1,200   906.40       XLON           E0C0oIlFSNzQ
 13/10/2022        13:14:44  443     906.40       XLON           E0C0oIlFSNzS
 13/10/2022        13:14:44  37      906.40       BATE           156728385788
 13/10/2022        13:14:44  163     906.40       XLON           E0C0oIlFSNza
 13/10/2022        13:14:44  17      906.40       CHIX           2977838339696
 13/10/2022        13:14:51  47      906.40       BATE           156728385817
 13/10/2022        13:19:10  765     906.80       XLON           E0C0oIlFSVNU
 13/10/2022        13:19:10  757     906.80       CHIX           2977838341173
 13/10/2022        13:19:10  202     906.80       BATE           156728386753
 13/10/2022        13:19:10  790     906.60       XLON           E0C0oIlFSVOA
 13/10/2022        13:19:10  1,212   906.60       XLON           E0C0oIlFSVOC
 13/10/2022        13:19:10  1,048   906.60       XLON           E0C0oIlFSVOE
 13/10/2022        13:19:10  53      906.60       XLON           E0C0oIlFSVOM
 13/10/2022        13:19:10  209     906.60       BATE           156728386755
 13/10/2022        13:19:10  40      906.60       XLON           E0C0oIlFSVOP
 13/10/2022        13:19:10  781     906.60       CHIX           2977838341178
 13/10/2022        13:19:10  429     906.60       XLON           E0C0oIlFSVOS
 13/10/2022        13:26:29  218     905.60       BATE           156728388315
 13/10/2022        13:26:29  814     905.60       CHIX           2977838343651
 13/10/2022        13:26:29  823     905.60       XLON           E0C0oIlFSi6h
 13/10/2022        13:29:47  626     906.60       CHIX           2977838344833
 13/10/2022        13:29:47  167     906.60       BATE           156728388829
 13/10/2022        13:29:47  633     906.60       XLON           E0C0oIlFSnQG
 13/10/2022        13:29:58  791     906.20       XLON           E0C0oIlFSnc8
 13/10/2022        13:29:58  608     906.20       XLON           E0C0oIlFSncA
 13/10/2022        13:29:58  693     906.20       XLON           E0C0oIlFSncC
 13/10/2022        13:29:58  209     906.20       BATE           156728388880
 13/10/2022        13:29:58  161     906.20       BATE           156728388881
 13/10/2022        13:29:58  183     906.20       BATE           156728388882
 13/10/2022        13:29:58  12      906.20       CHIX           2977838344991
 13/10/2022        13:29:58  600     906.20       CHIX           2977838344994
 13/10/2022        13:29:58  685     906.20       CHIX           2977838344995
 13/10/2022        13:29:58  553     906.20       BATE           156728388883
 13/10/2022        13:29:58  218     906.20       XLON           E0C0oIlFSncV
 13/10/2022        13:30:17  198     899.60       BATE           156728389227
 13/10/2022        13:30:17  738     899.60       CHIX           2977838345943
 13/10/2022        13:30:17  637     899.60       CHIX           2977838345950
 13/10/2022        13:30:17  110     899.60       CHIX           2977838345951
 13/10/2022        13:32:22  798     893.80       CHIX           2977838349610
 13/10/2022        13:32:22  213     893.80       BATE           156728390577
 13/10/2022        13:32:22  807     893.80       XLON           E0C0oIlFT3SC
 13/10/2022        13:35:45  863     895.00       XLON           E0C0oIlFTPW2
 13/10/2022        13:35:45  854     895.00       CHIX           2977838352761
 13/10/2022        13:35:45  228     895.00       BATE           156728392037
 13/10/2022        13:38:15  665     896.40       XLON           E0C0oIlFTX3l
 13/10/2022        13:38:15  241     896.40       XLON           E0C0oIlFTX3s
 13/10/2022        13:38:15  619     896.40       CHIX           2977838354081
 13/10/2022        13:38:15  277     896.40       CHIX           2977838354083
 13/10/2022        13:38:15  240     896.40       BATE           156728392766
 13/10/2022        13:41:24  1,212   897.20       XLON           E0C0oIlFTeJs
 13/10/2022        13:41:24  130     897.20       XLON           E0C0oIlFTeJu
 13/10/2022        13:41:24  283     897.20       XLON           E0C0oIlFTeK0
 13/10/2022        13:41:24  586     897.20       XLON           E0C0oIlFTeK8
 13/10/2022        13:41:24  283     897.20       XLON           E0C0oIlFTeKA
 13/10/2022        13:41:24  988     897.20       CHIX           2977838355683
 13/10/2022        13:41:24  264     897.20       BATE           156728393517
 13/10/2022        13:41:24  43      897.20       XLON           E0C0oIlFTeKU
 13/10/2022        13:42:14  907     897.40       XLON           E0C0oIlFTgHc
 13/10/2022        13:43:02  274     897.00       CHIX           2977838356816
 13/10/2022        13:44:03  86      896.60       CHIX           2977838357217
 13/10/2022        13:45:44  1,207   897.00       XLON           E0C0oIlFTo9J
 13/10/2022        13:45:44  1,207   897.00       XLON           E0C0oIlFTo9T
 13/10/2022        13:45:44  1,175   897.00       XLON           E0C0oIlFTo9a
 13/10/2022        13:50:07  1,200   896.80       XLON           E0C0oIlFTya0
 13/10/2022        13:52:45  1,200   898.00       XLON           E0C0oIlFU4gi
 13/10/2022        13:52:45  1,200   898.00       XLON           E0C0oIlFU4gr
 13/10/2022        13:52:45  485     898.00       XLON           E0C0oIlFU4gz
 13/10/2022        13:53:20  1,200   899.00       XLON           E0C0oIlFU6PW
 13/10/2022        13:53:22  264     899.00       XLON           E0C0oIlFU6YW
 13/10/2022        13:53:50  1,200   899.20       XLON           E0C0oIlFU7Pr
 13/10/2022        13:53:50  553     899.20       XLON           E0C0oIlFU7Pv
 13/10/2022        13:53:50  59      899.20       XLON           E0C0oIlFU7Q5
 13/10/2022        13:56:41  219     899.60       BATE           156728397116
 13/10/2022        13:56:41  821     899.60       CHIX           2977838363401
 13/10/2022        13:56:41  1,200   899.60       XLON           E0C0oIlFUDOR
 13/10/2022        13:56:41  829     899.60       XLON           E0C0oIlFUDOT
 13/10/2022        13:56:41  1,200   899.60       XLON           E0C0oIlFUDOh
 13/10/2022        13:56:41  829     899.60       XLON           E0C0oIlFUDOj
 13/10/2022        13:56:41  208     899.60       XLON           E0C0oIlFUDOn
 13/10/2022        13:56:41  334     899.60       XLON           E0C0oIlFUDOs
 13/10/2022        14:03:24  1,200   899.40       XLON           E0C0oIlFUQz3
 13/10/2022        14:04:30  421     899.40       XLON           E0C0oIlFUShH
 13/10/2022        14:04:30  779     899.40       XLON           E0C0oIlFUShL
 13/10/2022        14:04:30  779     899.40       XLON           E0C0oIlFUShU
 13/10/2022        14:04:30  358     899.40       XLON           E0C0oIlFUShb
 13/10/2022        14:04:30  421     899.40       XLON           E0C0oIlFUShZ
 13/10/2022        14:04:30  296     899.40       XLON           E0C0oIlFUShf
 13/10/2022        14:04:30  904     899.40       XLON           E0C0oIlFUShl
 13/10/2022        14:04:30  296     899.40       XLON           E0C0oIlFUShn
 13/10/2022        14:04:30  421     899.40       XLON           E0C0oIlFUShr
 13/10/2022        14:04:30  779     899.40       XLON           E0C0oIlFUSi3
 13/10/2022        14:04:30  158     899.40       XLON           E0C0oIlFUSi5
 13/10/2022        14:04:30  339     899.40       XLON           E0C0oIlFUSiB
 13/10/2022        14:04:30  218     899.20       BATE           156728399087
 13/10/2022        14:04:30  817     899.20       CHIX           2977838367257
 13/10/2022        14:04:30  825     899.20       XLON           E0C0oIlFUSiw
 13/10/2022        14:05:30  589     897.60       XLON           E0C0oIlFUV4g
 13/10/2022        14:05:30  321     897.60       CHIX           2977838367812
 13/10/2022        14:05:30  260     897.60       CHIX           2977838367813
 13/10/2022        14:05:30  156     897.60       BATE           156728399388
 13/10/2022        14:11:24  1,200   899.20       XLON           E0C0oIlFUgX5
 13/10/2022        14:13:41  743     900.20       XLON           E0C0oIlFUkqT
 13/10/2022        14:14:03  55      899.80       XLON           E0C0oIlFUlX1
 13/10/2022        14:14:03  961     899.80       XLON           E0C0oIlFUlX7
 13/10/2022        14:14:03  318     899.80       XLON           E0C0oIlFUlX9
 13/10/2022        14:14:29  947     900.00       CHIX           2977838371094
 13/10/2022        14:14:29  144     900.00       BATE           156728401027
 13/10/2022        14:14:29  20      900.00       BATE           156728401028
 13/10/2022        14:14:29  947     900.00       CHIX           2977838371095
 13/10/2022        14:14:29  162     900.00       CHIX           2977838371096
 13/10/2022        14:14:29  15      900.00       BATE           156728401029
 13/10/2022        14:15:02  1,200   899.40       XLON           E0C0oIlFUmoQ
 13/10/2022        14:15:04  1,160   899.40       XLON           E0C0oIlFUmrV
 13/10/2022        14:16:24  1,051   899.00       XLON           E0C0oIlFUqM9
 13/10/2022        14:16:24  1,200   899.00       XLON           E0C0oIlFUqMB
 13/10/2022        14:16:24  1,200   899.00       XLON           E0C0oIlFUqMN
 13/10/2022        14:16:24  14      899.00       XLON           E0C0oIlFUqMP
 13/10/2022        14:16:24  47      899.00       CHIX           2977838372025
 13/10/2022        14:16:24  13      899.00       BATE           156728401481
 13/10/2022        14:16:24  31      899.00       XLON           E0C0oIlFUqMi
 13/10/2022        14:19:00  812     899.60       XLON           E0C0oIlFUwbX
 13/10/2022        14:19:00  907     899.60       XLON           E0C0oIlFUwbZ
 13/10/2022        14:19:00  446     899.60       CHIX           2977838373016
 13/10/2022        14:19:00  500     899.60       CHIX           2977838373017
 13/10/2022        14:19:00  119     899.60       BATE           156728402008
 13/10/2022        14:19:00  133     899.60       BATE           156728402009
 13/10/2022        14:19:00  505     899.60       CHIX           2977838373024
 13/10/2022        14:19:00  452     899.60       CHIX           2977838373025
 13/10/2022        14:20:25  10      899.80       XLON           E0C0oIlFV0kP
 13/10/2022        14:22:23  840     900.00       XLON           E0C0oIlFV719
 13/10/2022        14:22:23  435     900.00       XLON           E0C0oIlFV71B
 13/10/2022        14:22:23  218     900.00       XLON           E0C0oIlFV71G
 13/10/2022        14:22:23  831     900.00       CHIX           2977838375106
 13/10/2022        14:22:23  295     900.00       CHIX           2977838375107
 13/10/2022        14:22:23  222     900.00       BATE           156728403020
 13/10/2022        14:22:23  34      900.00       BATE           156728403021
 13/10/2022        14:22:23  38      900.00       BATE           156728403022
 13/10/2022        14:22:23  163     900.00       CHIX           2977838375108
 13/10/2022        14:22:23  188     900.00       CHIX           2977838375109
 13/10/2022        14:22:23  101     900.00       BATE           156728403023
 13/10/2022        14:30:25  585     900.60       XLON           E0C0oIlFVQk3
 13/10/2022        14:30:25  615     900.60       XLON           E0C0oIlFVQk5
 13/10/2022        14:30:25  1,010   900.60       XLON           E0C0oIlFVQkC
 13/10/2022        14:30:25  190     900.60       XLON           E0C0oIlFVQkG
 13/10/2022        14:30:25  1,097   900.60       XLON           E0C0oIlFVQkI
 13/10/2022        14:30:25  1,200   900.60       XLON           E0C0oIlFVQkQ
 13/10/2022        14:30:25  87      900.60       XLON           E0C0oIlFVQkS
 13/10/2022        14:30:25  216     900.60       CHIX           2977838379293
 13/10/2022        14:30:25  57      900.60       BATE           156728405296
 13/10/2022        14:30:25  216     900.60       CHIX           2977838379294
 13/10/2022        14:30:25  33      900.60       BATE           156728405297
 13/10/2022        14:30:25  216     900.60       CHIX           2977838379295
 13/10/2022        14:30:25  24      900.60       BATE           156728405298
 13/10/2022        14:30:25  33      900.60       BATE           156728405299
 13/10/2022        14:30:25  190     900.60       XLON           E0C0oIlFVQkj
 13/10/2022        14:30:25  338     900.60       XLON           E0C0oIlFVQkl
 13/10/2022        14:30:25  57      900.60       BATE           156728405302
 13/10/2022        14:30:25  216     900.60       CHIX           2977838379302
 13/10/2022        14:30:25  266     900.60       XLON           E0C0oIlFVQlS
 13/10/2022        14:30:25  612     900.60       XLON           E0C0oIlFVQlU
 13/10/2022        14:30:54  139     900.80       CHIX           2977838380211
 13/10/2022        14:30:54  37      900.80       BATE           156728405807
 13/10/2022        14:30:54  33      900.80       CHIX           2977838380212
 13/10/2022        14:30:54  37      900.80       BATE           156728405808
 13/10/2022        14:30:54  1,200   900.80       XLON           E0C0oIlFVTEJ
 13/10/2022        14:30:54  106     900.80       CHIX           2977838380213
 13/10/2022        14:30:54  37      900.80       BATE           156728405809
 13/10/2022        14:31:03  1,200   901.20       XLON           E0C0oIlFVTzD
 13/10/2022        14:31:03  1,200   901.20       XLON           E0C0oIlFVTzK
 13/10/2022        14:31:03  95      901.20       XLON           E0C0oIlFVTzM
 13/10/2022        14:31:03  936     901.20       XLON           E0C0oIlFVTzS
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380427
 13/10/2022        14:31:03  16      901.20       BATE           156728405948
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380429
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380430
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380431
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380432
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380433
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380434
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380435
 13/10/2022        14:31:03  7       901.20       CHIX           2977838380436
 13/10/2022        14:31:03  16      901.20       BATE           156728405951
 13/10/2022        14:31:03  16      901.20       BATE           156728405952
 13/10/2022        14:31:03  16      901.20       BATE           156728405953
 13/10/2022        14:31:03  16      901.20       BATE           156728405954
 13/10/2022        14:31:03  16      901.20       BATE           156728405955
 13/10/2022        14:31:03  16      901.20       BATE           156728405956
 13/10/2022        14:31:03  16      901.20       BATE           156728405957
 13/10/2022        14:31:03  16      901.20       BATE           156728405958
 13/10/2022        14:31:03  16      901.20       BATE           156728405959
 13/10/2022        14:31:03  16      901.20       BATE           156728405960
 13/10/2022        14:31:03  16      901.20       BATE           156728405961
 13/10/2022        14:31:03  16      901.20       BATE           156728405962
 13/10/2022        14:31:03  16      901.20       BATE           156728405963
 13/10/2022        14:31:03  16      901.20       BATE           156728405964
 13/10/2022        14:31:03  16      901.20       BATE           156728405965
 13/10/2022        14:31:03  16      901.20       BATE           156728405966
 13/10/2022        14:31:03  16      901.20       BATE           156728405967
 13/10/2022        14:31:03  16      901.20       BATE           156728405968
 13/10/2022        14:31:03  16      901.20       BATE           156728405969
 13/10/2022        14:31:03  16      901.20       BATE           156728405970
 13/10/2022        14:31:03  16      901.20       BATE           156728405971
 13/10/2022        14:31:03  16      901.20       BATE           156728405972
 13/10/2022        14:31:03  16      901.20       BATE           156728405973
 13/10/2022        14:31:03  16      901.20       BATE           156728405974
 13/10/2022        14:31:03  16      901.20       BATE           156728405975
 13/10/2022        14:31:03  2       901.20       BATE           156728405976
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380437
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380438
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380439
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380440
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380441
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380442
 13/10/2022        14:31:03  62      901.20       CHIX           2977838380443
 13/10/2022        14:31:03  7       901.20       CHIX           2977838380444
 13/10/2022        14:31:03  16      901.20       BATE           156728405977
 13/10/2022        14:31:03  16      901.20       BATE           156728405978
 13/10/2022        14:31:03  16      901.20       BATE           156728405979
 13/10/2022        14:31:03  16      901.20       BATE           156728405980
 13/10/2022        14:31:03  16      901.20       BATE           156728405981
 13/10/2022        14:31:03  16      901.20       BATE           156728405982
 13/10/2022        14:31:03  16      901.20       BATE           156728405983
 13/10/2022        14:31:03  16      901.20       BATE           156728405984
 13/10/2022        14:31:03  16      901.20       BATE           156728405985
 13/10/2022        14:31:03  16      901.20       BATE           156728405986
 13/10/2022        14:31:03  16      901.20       BATE           156728405987
 13/10/2022        14:31:03  16      901.20       BATE           156728405988
 13/10/2022        14:31:03  16      901.20       BATE           156728405989
 13/10/2022        14:31:03  16      901.20       BATE           156728405990
 13/10/2022        14:31:03  16      901.20       BATE           156728405991
 13/10/2022        14:31:03  16      901.20       BATE           156728405992
 13/10/2022        14:31:03  16      901.20       BATE           156728405993
 13/10/2022        14:31:03  16      901.20       BATE           156728405994
 13/10/2022        14:31:03  16      901.20       BATE           156728405995
 13/10/2022        14:31:03  16      901.20       BATE           156728405996
 13/10/2022        14:31:03  16      901.20       BATE           156728405997
 13/10/2022        14:31:03  16      901.20       BATE           156728405998
 13/10/2022        14:31:03  16      901.20       BATE           156728405999
 13/10/2022        14:31:03  16      901.20       BATE           156728406000
 13/10/2022        14:31:03  16      901.20       BATE           156728406001
 13/10/2022        14:31:03  2       901.20       BATE           156728406002
 13/10/2022        14:31:03  778     901.20       CHIX           2977838380445
 13/10/2022        14:31:03  778     901.20       CHIX           2977838380446
 13/10/2022        14:31:03  481     901.20       CHIX           2977838380448
 13/10/2022        14:31:03  108     901.20       BATE           156728406003
 13/10/2022        14:31:03  507     901.20       CHIX           2977838380452
 13/10/2022        14:35:04  14      901.20       BATE           156728408365
 13/10/2022        14:35:04  55      901.20       CHIX           2977838384879
 13/10/2022        14:35:04  1,200   901.20       XLON           E0C0oIlFVn3d
 13/10/2022        14:35:04  1,200   901.20       XLON           E0C0oIlFVn3l
 13/10/2022        14:35:04  14      901.20       XLON           E0C0oIlFVn3n
 13/10/2022        14:35:04  14      901.20       BATE           156728408366
 13/10/2022        14:35:04  55      901.20       CHIX           2977838384880
 13/10/2022        14:35:28  26      900.80       BATE           156728408578
 13/10/2022        14:35:28  100     900.80       CHIX           2977838385241
 13/10/2022        14:35:28  100     900.80       CHIX           2977838385243
 13/10/2022        14:35:28  100     900.80       CHIX           2977838385244
 13/10/2022        14:35:28  8       900.80       CHIX           2977838385245
 13/10/2022        14:35:28  26      900.80       BATE           156728408579
 13/10/2022        14:35:28  1,200   900.80       XLON           E0C0oIlFVopA
 13/10/2022        14:35:28  1,163   900.80       XLON           E0C0oIlFVopE
 13/10/2022        14:36:29  1,134   900.00       XLON           E0C0oIlFVsxx
 13/10/2022        14:36:37  768     900.20       XLON           E0C0oIlFVtWk
 13/10/2022        14:36:37  759     900.20       CHIX           2977838386064
 13/10/2022        14:36:37  41      900.00       BATE           156728409118
 13/10/2022        14:36:37  10      900.00       BATE           156728409119
 13/10/2022        14:36:37  153     900.00       CHIX           2977838386070
 13/10/2022        14:36:37  89      900.00       CHIX           2977838386071
 13/10/2022        14:36:37  203     900.20       CHIX           2977838386069
 13/10/2022        14:36:37  1,200   900.00       XLON           E0C0oIlFVtXA
 13/10/2022        14:36:37  138     900.00       XLON           E0C0oIlFVtXC
 13/10/2022        14:36:37  161     900.00       XLON           E0C0oIlFVtXk
 13/10/2022        14:37:27  904     899.40       XLON           E0C0oIlFVwVW
 13/10/2022        14:37:27  363     899.40       XLON           E0C0oIlFVwVi
 13/10/2022        14:39:11  20      898.80       XLON           E0C0oIlFW1re
 13/10/2022        14:39:11  1,180   898.80       XLON           E0C0oIlFW1rg
 13/10/2022        14:39:11  17      898.80       BATE           156728410150
 13/10/2022        14:39:11  743     898.80       CHIX           2977838387947
 13/10/2022        14:39:11  66      898.80       CHIX           2977838387948
 13/10/2022        14:39:11  96      898.80       XLON           E0C0oIlFW1rz
 13/10/2022        14:39:11  66      898.80       CHIX           2977838387949
 13/10/2022        14:39:11  17      898.80       BATE           156728410151
 13/10/2022        14:41:02  264     898.40       CHIX           2977838389443
 13/10/2022        14:41:02  304     898.40       BATE           156728411008
 13/10/2022        14:41:02  871     898.40       CHIX           2977838389444
 13/10/2022        14:41:02  1,147   898.40       XLON           E0C0oIlFW7gH
 13/10/2022        14:41:02  1,219   898.40       XLON           E0C0oIlFW7gJ
 13/10/2022        14:41:02  431     898.40       XLON           E0C0oIlFW7gT
 13/10/2022        14:41:02  788     898.40       XLON           E0C0oIlFW7gV
 13/10/2022        14:41:02  657     898.40       XLON           E0C0oIlFW7gX
 13/10/2022        14:41:02  267     898.40       XLON           E0C0oIlFW7gb
 13/10/2022        14:43:15  200     899.60       CHIX           2977838391825
 13/10/2022        14:43:15  40      899.60       CHIX           2977838391826
 13/10/2022        14:43:15  500     899.60       XLON           E0C0oIlFWHV5
 13/10/2022        14:43:59  1,135   898.60       XLON           E0C0oIlFWKgs
 13/10/2022        14:44:11  632     898.60       XLON           E0C0oIlFWLPL
 13/10/2022        14:44:11  522     898.60       CHIX           2977838392607
 13/10/2022        14:44:11  133     898.60       CHIX           2977838392631
 13/10/2022        14:44:11  137     898.60       CHIX           2977838392632
 13/10/2022        14:45:30  1,114   898.40       XLON           E0C0oIlFWQhh
 13/10/2022        14:45:30  86      898.40       XLON           E0C0oIlFWQhk
 13/10/2022        14:45:30  26      898.40       BATE           156728413342
 13/10/2022        14:45:30  100     898.40       CHIX           2977838393855
 13/10/2022        14:45:44  1,097   898.40       CHIX           2977838394046
 13/10/2022        14:45:44  293     898.40       BATE           156728413459
 13/10/2022        14:45:44  1,108   898.40       XLON           E0C0oIlFWRZJ
 13/10/2022        14:50:43  68      900.60       BATE           156728415862
 13/10/2022        14:50:43  68      900.60       BATE           156728415864
 13/10/2022        14:50:43  68      900.60       BATE           156728415865
 13/10/2022        14:50:43  68      900.60       BATE           156728415866
 13/10/2022        14:50:43  44      900.60       BATE           156728415867
 13/10/2022        14:50:43  1,200   900.60       XLON           E0C0oIlFWluw
 13/10/2022        14:50:43  1,097   900.60       XLON           E0C0oIlFWluy
 13/10/2022        14:50:43  1,200   900.60       XLON           E0C0oIlFWlv2
 13/10/2022        14:50:43  565     900.60       XLON           E0C0oIlFWlvH
 13/10/2022        14:50:43  68      900.60       BATE           156728415873
 13/10/2022        14:50:44  65      900.60       XLON           E0C0oIlFWlz8
 13/10/2022        14:50:53  1,006   900.20       XLON           E0C0oIlFWmY5
 13/10/2022        14:50:53  995     900.20       CHIX           2977838398614
 13/10/2022        14:55:28  292     902.40       BATE           156728418158
 13/10/2022        14:55:28  1,200   902.40       XLON           E0C0oIlFX4gg
 13/10/2022        14:55:28  547     902.40       XLON           E0C0oIlFX4gk
 13/10/2022        14:55:28  653     902.40       XLON           E0C0oIlFX4gn
 13/10/2022        14:55:28  547     902.40       XLON           E0C0oIlFX4gp
 13/10/2022        14:55:28  1,104   902.40       XLON           E0C0oIlFX4gx
 13/10/2022        14:55:28  96      902.40       XLON           E0C0oIlFX4gz
 13/10/2022        14:55:28  1,008   902.40       XLON           E0C0oIlFX4h1
 13/10/2022        14:55:28  653     902.40       XLON           E0C0oIlFX4h5
 13/10/2022        14:55:28  292     902.40       BATE           156728418159
 13/10/2022        14:55:28  292     902.40       BATE           156728418160
 13/10/2022        14:55:28  358     902.40       XLON           E0C0oIlFX4hG
 13/10/2022        14:55:58  743     902.40       XLON           E0C0oIlFX70D
 13/10/2022        14:55:58  2,294   902.40       XLON           E0C0oIlFX70F
 13/10/2022        14:55:58  143     902.40       BATE           156728418448
 13/10/2022        14:55:58  36      902.40       BATE           156728418449
 13/10/2022        14:55:58  238     902.40       XLON           E0C0oIlFX70j
 13/10/2022        14:55:58  176     902.40       BATE           156728418450
 13/10/2022        14:55:58  15      902.40       BATE           156728418451
 13/10/2022        14:56:02  187     902.20       BATE           156728418476
 13/10/2022        14:56:02  271     902.20       XLON           E0C0oIlFX7Ng
 13/10/2022        14:56:02  436     902.20       XLON           E0C0oIlFX7Ni
 13/10/2022        14:56:02  78      902.20       CHIX           2977838403130
 13/10/2022        14:56:16  652     902.20       XLON           E0C0oIlFX85I
 13/10/2022        14:56:51  465     902.00       CHIX           2977838403596
 13/10/2022        14:57:22  23      901.80       XLON           E0C0oIlFXBjW
 13/10/2022        14:57:22  55      901.80       XLON           E0C0oIlFXBjY
 13/10/2022        14:57:35  498     901.80       CHIX           2977838404055
 13/10/2022        14:57:35  107     901.80       BATE           156728419014
 13/10/2022        14:57:35  425     901.80       XLON           E0C0oIlFXCHT
 13/10/2022        14:57:35  26      901.80       BATE           156728419015
 13/10/2022        15:01:21  1,354   903.60       XLON           E0C0oIlFXPd1
 13/10/2022        15:01:21  1,354   903.60       XLON           E0C0oIlFXPd8
 13/10/2022        15:01:21  1,354   903.60       XLON           E0C0oIlFXPdF
 13/10/2022        15:01:28  203     903.80       XLON           E0C0oIlFXQ7w
 13/10/2022        15:01:30  198     903.80       BATE           156728420484
 13/10/2022        15:01:30  720     903.80       CHIX           2977838406963
 13/10/2022        15:01:30  547     903.80       XLON           E0C0oIlFXQFJ
 13/10/2022        15:01:30  22      903.80       CHIX           2977838406967
 13/10/2022        15:03:28  204     903.60       BATE           156728421133
 13/10/2022        15:03:28  500     903.60       XLON           E0C0oIlFXWmU
 13/10/2022        15:03:28  86      903.60       BATE           156728421134
 13/10/2022        15:03:28  89      903.60       XLON           E0C0oIlFXWmo
 13/10/2022        15:03:28  1,111   903.60       XLON           E0C0oIlFXWmv
 13/10/2022        15:03:28  133     903.60       XLON           E0C0oIlFXWn1
 13/10/2022        15:03:28  281     903.60       BATE           156728421135
 13/10/2022        15:03:28  34      903.60       BATE           156728421136
 13/10/2022        15:03:28  981     903.60       XLON           E0C0oIlFXWn4
 13/10/2022        15:03:28  247     903.60       BATE           156728421137
 13/10/2022        15:03:28  244     903.60       BATE           156728421138
 13/10/2022        15:03:28  72      903.60       XLON           E0C0oIlFXWn9
 13/10/2022        15:04:49  79      903.80       BATE           156728421681
 13/10/2022        15:04:49  1,200   903.80       XLON           E0C0oIlFXbFs
 13/10/2022        15:04:49  79      903.80       BATE           156728421682
 13/10/2022        15:04:49  79      903.80       BATE           156728421683
 13/10/2022        15:04:49  56      903.80       BATE           156728421684
 13/10/2022        15:04:49  543     903.80       XLON           E0C0oIlFXbG2
 13/10/2022        15:04:49  79      903.80       BATE           156728421685
 13/10/2022        15:05:05  644     903.80       CHIX           2977838409371
 13/10/2022        15:06:38  295     904.00       BATE           156728422554
 13/10/2022        15:06:38  17      904.00       BATE           156728422555
 13/10/2022        15:06:38  96      904.00       BATE           156728422556
 13/10/2022        15:06:38  494     904.00       BATE           156728422557
 13/10/2022        15:06:38  1,447   904.00       XLON           E0C0oIlFXhLG
 13/10/2022        15:06:38  95      904.00       XLON           E0C0oIlFXhLI
 13/10/2022        15:06:38  1,863   904.00       XLON           E0C0oIlFXhLK
 13/10/2022        15:06:50  416     903.60       CHIX           2977838411037
 13/10/2022        15:06:53  430     903.60       XLON           E0C0oIlFXi8h
 13/10/2022        15:09:22  502     903.40       BATE           156728423651
 13/10/2022        15:09:22  363     903.40       XLON           E0C0oIlFXqSe
 13/10/2022        15:09:22  1,895   903.40       XLON           E0C0oIlFXqSg
 13/10/2022        15:11:47  274     903.60       BATE           156728424572
 13/10/2022        15:11:47  1,200   903.60       XLON           E0C0oIlFXxwr
 13/10/2022        15:13:31  751     904.60       XLON           E0C0oIlFY392
 13/10/2022        15:13:31  449     904.60       XLON           E0C0oIlFY394
 13/10/2022        15:13:31  515     904.60       XLON           E0C0oIlFY396
 13/10/2022        15:13:31  964     904.60       XLON           E0C0oIlFY39A
 13/10/2022        15:13:31  243     904.60       BATE           156728425379
 13/10/2022        15:14:15  10      904.80       XLON           E0C0oIlFY4vP
 13/10/2022        15:15:12  492     905.00       BATE           156728425994
 13/10/2022        15:15:12  50      905.00       BATE           156728425995
 13/10/2022        15:15:12  50      905.00       BATE           156728425996
 13/10/2022        15:15:12  50      905.00       BATE           156728425997
 13/10/2022        15:15:12  50      905.00       BATE           156728425998
 13/10/2022        15:15:12  50      905.00       BATE           156728425999
 13/10/2022        15:15:12  50      905.00       BATE           156728426000
 13/10/2022        15:15:12  50      905.00       BATE           156728426001
 13/10/2022        15:15:12  50      905.00       BATE           156728426002
 13/10/2022        15:15:12  50      905.00       BATE           156728426003
 13/10/2022        15:15:12  50      905.00       BATE           156728426004
 13/10/2022        15:15:12  50      905.00       BATE           156728426005
 13/10/2022        15:15:12  42      905.00       BATE           156728426006
 13/10/2022        15:15:12  1,854   905.00       XLON           E0C0oIlFY7bq
 13/10/2022        15:15:12  1,200   905.00       XLON           E0C0oIlFY7bs
 13/10/2022        15:15:12  1,200   905.00       XLON           E0C0oIlFY7by
 13/10/2022        15:15:12  1,100   905.00       XLON           E0C0oIlFY7c0
 13/10/2022        15:15:12  50      905.00       BATE           156728426007
 13/10/2022        15:15:12  50      905.00       BATE           156728426008
 13/10/2022        15:15:12  50      905.00       BATE           156728426009
 13/10/2022        15:15:12  50      905.00       BATE           156728426010
 13/10/2022        15:15:12  50      905.00       BATE           156728426011
 13/10/2022        15:15:12  50      905.00       BATE           156728426012
 13/10/2022        15:15:12  50      905.00       BATE           156728426013
 13/10/2022        15:15:12  50      905.00       BATE           156728426014
 13/10/2022        15:15:12  23      905.00       BATE           156728426015
 13/10/2022        15:15:47  603     904.80       XLON           E0C0oIlFY9Z0
 13/10/2022        15:15:55  1,110   905.00       XLON           E0C0oIlFY9x3
 13/10/2022        15:18:10  43      904.80       BATE           156728427166
 13/10/2022        15:18:10  43      904.80       BATE           156728427167
 13/10/2022        15:18:10  17      904.80       BATE           156728427168
 13/10/2022        15:18:10  314     904.80       XLON           E0C0oIlFYFNr
 13/10/2022        15:18:10  886     904.80       XLON           E0C0oIlFYFNu
 13/10/2022        15:18:10  320     904.80       XLON           E0C0oIlFYFNw
 13/10/2022        15:18:10  43      904.80       BATE           156728427169
 13/10/2022        15:18:10  295     904.80       XLON           E0C0oIlFYFO4
 13/10/2022        15:18:10  269     904.80       XLON           E0C0oIlFYFO6
 13/10/2022        15:18:15  869     904.80       XLON           E0C0oIlFYFhV
 13/10/2022        15:18:23  890     904.60       XLON           E0C0oIlFYG0B
 13/10/2022        15:18:23  236     904.60       BATE           156728427276
 13/10/2022        15:19:14  29      904.80       XLON           E0C0oIlFYI6l
 13/10/2022        15:19:14  385     904.80       XLON           E0C0oIlFYI6n
 13/10/2022        15:19:39  163     904.40       XLON           E0C0oIlFYJ3i
 13/10/2022        15:19:39  266     904.40       BATE           156728427761
 13/10/2022        15:19:39  110     904.40       XLON           E0C0oIlFYJ3t
 13/10/2022        15:19:39  730     904.40       XLON           E0C0oIlFYJ3x
 13/10/2022        15:20:31  862     904.40       XLON           E0C0oIlFYLkj
 13/10/2022        15:21:15  1,010   903.80       XLON           E0C0oIlFYNmJ
 13/10/2022        15:21:15  268     903.80       BATE           156728428542
 13/10/2022        15:22:07  1,071   903.40       XLON           E0C0oIlFYPnx
 13/10/2022        15:22:07  283     903.40       BATE           156728428836
 13/10/2022        15:25:02  1,339   904.20       XLON           E0C0oIlFYYdO
 13/10/2022        15:25:02  1,970   904.20       XLON           E0C0oIlFYYdQ
 13/10/2022        15:25:02  877     904.20       BATE           156728429921
 13/10/2022        15:25:59  1,098   903.60       XLON           E0C0oIlFYbFw
 13/10/2022        15:25:59  677     903.60       XLON           E0C0oIlFYbG0
 13/10/2022        15:25:59  470     903.60       BATE           156728430306
 13/10/2022        15:26:10  317     903.60       BATE           156728430431
 13/10/2022        15:26:10  55      903.60       BATE           156728430432
 13/10/2022        15:26:14  1,406   903.60       XLON           E0C0oIlFYcPu
 13/10/2022        15:26:25  363     903.40       XLON           E0C0oIlFYd8F
 13/10/2022        15:26:25  33      903.40       XLON           E0C0oIlFYd8H
 13/10/2022        15:30:06  1,200   903.60       XLON           E0C0oIlFYoVk
 13/10/2022        15:30:06  43      903.60       BATE           156728431947
 13/10/2022        15:30:06  43      903.60       BATE           156728431949
 13/10/2022        15:30:06  43      903.60       BATE           156728431950
 13/10/2022        15:30:06  43      903.60       BATE           156728431951
 13/10/2022        15:30:06  43      903.60       BATE           156728431952
 13/10/2022        15:30:06  32      903.60       BATE           156728431953
 13/10/2022        15:30:06  296     903.60       XLON           E0C0oIlFYoVz
 13/10/2022        15:31:19  204     904.40       BATE           156728432548
 13/10/2022        15:31:19  296     904.40       BATE           156728432549
 13/10/2022        15:31:19  500     904.40       XLON           E0C0oIlFYsdb
 13/10/2022        15:31:19  364     904.40       XLON           E0C0oIlFYsdd
 13/10/2022        15:31:19  363     904.40       XLON           E0C0oIlFYsdf
 13/10/2022        15:31:19  1,200   904.40       XLON           E0C0oIlFYsi1
 13/10/2022        15:31:19  50      904.40       BATE           156728432566
 13/10/2022        15:32:51  1,501   905.00       XLON           E0C0oIlFYxaO
 13/10/2022        15:32:51  500     905.00       XLON           E0C0oIlFYxaW
 13/10/2022        15:32:51  500     905.00       XLON           E0C0oIlFYxaZ
 13/10/2022        15:32:51  501     905.00       XLON           E0C0oIlFYxab
 13/10/2022        15:32:51  732     905.00       XLON           E0C0oIlFYxad
 13/10/2022        15:32:51  1,033   905.00       XLON           E0C0oIlFYxah
 13/10/2022        15:33:46  147     904.20       XLON           E0C0oIlFZ0q0
 13/10/2022        15:33:46  1,159   904.20       XLON           E0C0oIlFZ0q2
 13/10/2022        15:33:46  346     904.20       BATE           156728433384
 13/10/2022        15:34:16  1,058   903.60       XLON           E0C0oIlFZ2BJ
 13/10/2022        15:34:16  280     903.60       XLON           E0C0oIlFZ2Bg
 13/10/2022        15:35:01  142     903.60       BATE           156728433824
 13/10/2022        15:35:01  799     903.60       XLON           E0C0oIlFZ49r
 13/10/2022        15:35:11  69      903.60       XLON           E0C0oIlFZ4ff
 13/10/2022        15:35:22  1,148   903.80       XLON           E0C0oIlFZ65M
 13/10/2022        15:35:22  304     903.80       XLON           E0C0oIlFZ66N
 13/10/2022        15:36:07  377     903.20       XLON           E0C0oIlFZ8WB
 13/10/2022        15:37:18  992     903.20       XLON           E0C0oIlFZCJv
 13/10/2022        15:37:18  22      903.20       BATE           156728434728
 13/10/2022        15:38:48  10      903.60       XLON           E0C0oIlFZGm8
 13/10/2022        15:42:20  1,126   903.20       XLON           E0C0oIlFZQsB
 13/10/2022        15:42:20  74      903.20       XLON           E0C0oIlFZQsN
 13/10/2022        15:42:20  74      903.20       XLON           E0C0oIlFZQsT
 13/10/2022        15:42:20  1,126   903.20       XLON           E0C0oIlFZQsV
 13/10/2022        15:42:20  74      903.20       XLON           E0C0oIlFZQsX
 13/10/2022        15:42:20  1,200   903.20       XLON           E0C0oIlFZQsc
 13/10/2022        15:42:20  47      903.20       BATE           156728436408
 13/10/2022        15:42:20  1,126   903.20       XLON           E0C0oIlFZQsu
 13/10/2022        15:43:07  1,302   903.40       XLON           E0C0oIlFZTGA
 13/10/2022        15:43:07  345     903.40       BATE           156728436659
 13/10/2022        15:43:07  204     903.40       BATE           156728436660
 13/10/2022        15:44:29  53      903.40       BATE           156728437042
 13/10/2022        15:44:29  53      903.40       BATE           156728437043
 13/10/2022        15:44:29  244     903.40       XLON           E0C0oIlFZWgT
 13/10/2022        15:44:29  459     903.40       XLON           E0C0oIlFZWgV
 13/10/2022        15:44:29  497     903.40       XLON           E0C0oIlFZWgX
 13/10/2022        15:44:29  736     903.40       XLON           E0C0oIlFZWgZ
 13/10/2022        15:44:29  496     903.40       XLON           E0C0oIlFZWgd
 13/10/2022        15:44:29  704     903.40       XLON           E0C0oIlFZWgg
 13/10/2022        15:44:29  529     903.40       XLON           E0C0oIlFZWgi
 13/10/2022        15:44:29  267     903.40       XLON           E0C0oIlFZWh0
 13/10/2022        15:44:29  53      903.40       BATE           156728437044
 13/10/2022        15:44:46  105     904.20       CHIX           2977838437561
 13/10/2022        15:44:46  178     904.20       CHIX           2977838437562
 13/10/2022        15:45:03  1,710   903.80       XLON           E0C0oIlFZY28
 13/10/2022        15:45:03  458     903.80       XLON           E0C0oIlFZY2A
 13/10/2022        15:45:03  575     903.80       BATE           156728437200
 13/10/2022        15:47:42  349     904.60       BATE           156728438180
 13/10/2022        15:48:01  316     905.00       XLON           E0C0oIlFZhB0
 13/10/2022        15:48:01  222     905.00       XLON           E0C0oIlFZhB2
 13/10/2022        15:48:01  53      905.00       XLON           E0C0oIlFZhB4
 13/10/2022        15:48:01  159     905.00       XLON           E0C0oIlFZhB6
 13/10/2022        15:48:01  84      905.00       XLON           E0C0oIlFZhB8
 13/10/2022        15:48:01  651     905.00       XLON           E0C0oIlFZhBA
 13/10/2022        15:48:01  1,485   905.00       XLON           E0C0oIlFZhBG
 13/10/2022        15:48:01  36      905.00       XLON           E0C0oIlFZhBI
 13/10/2022        15:48:01  213     905.00       XLON           E0C0oIlFZhBN
 13/10/2022        15:49:19  200     905.20       BATE           156728438774
 13/10/2022        15:49:19  100     905.20       BATE           156728438775
 13/10/2022        15:49:40  2       905.20       BATE           156728438883
 13/10/2022        15:50:13  240     905.20       BATE           156728439049
 13/10/2022        15:50:13  1,042   905.20       XLON           E0C0oIlFZmLJ
 13/10/2022        15:50:13  170     905.20       XLON           E0C0oIlFZmLL
 13/10/2022        15:50:13  957     905.20       XLON           E0C0oIlFZmLN
 13/10/2022        15:50:13  1,200   905.20       XLON           E0C0oIlFZmLP
 13/10/2022        15:50:13  1,215   905.20       XLON           E0C0oIlFZmLR
 13/10/2022        15:50:13  19      905.20       BATE           156728439050
 13/10/2022        15:50:13  14      905.20       BATE           156728439051
 13/10/2022        15:50:13  161     905.20       BATE           156728439052
 13/10/2022        15:50:13  19      905.20       BATE           156728439054
 13/10/2022        15:50:13  45      905.20       BATE           156728439055
 13/10/2022        15:50:13  27      905.20       BATE           156728439056
 13/10/2022        15:51:51  569     904.40       XLON           E0C0oIlFZqgf
 13/10/2022        15:51:51  407     904.40       XLON           E0C0oIlFZqgh
 13/10/2022        15:51:51  259     904.40       BATE           156728439723
 13/10/2022        15:55:11  325     905.00       BATE           156728440952
 13/10/2022        15:55:11  181     905.00       BATE           156728440954
 13/10/2022        15:55:11  181     905.00       BATE           156728440955
 13/10/2022        15:55:47  27      905.00       BATE           156728441187
 13/10/2022        15:55:47  447     905.00       XLON           E0C0oIlFZzvT
 13/10/2022        15:55:47  753     905.00       XLON           E0C0oIlFZzvW
 13/10/2022        15:55:47  351     905.00       XLON           E0C0oIlFZzvY
 13/10/2022        15:55:47  1,104   905.00       XLON           E0C0oIlFZzvc
 13/10/2022        15:55:47  240     905.00       BATE           156728441188
 13/10/2022        15:55:47  267     905.00       BATE           156728441191
 13/10/2022        15:55:47  96      905.00       XLON           E0C0oIlFZzvx
 13/10/2022        15:56:02  898     905.00       XLON           E0C0oIlFa0dY
 13/10/2022        15:56:05  302     905.00       XLON           E0C0oIlFa0hv
 13/10/2022        15:56:05  1,200   905.00       XLON           E0C0oIlFa0iC
 13/10/2022        15:56:07  267     905.00       BATE           156728441349
 13/10/2022        15:56:07  13      905.00       BATE           156728441350
 13/10/2022        15:56:07  1,200   905.00       XLON           E0C0oIlFa0sj
 13/10/2022        15:56:07  14      905.00       BATE           156728441351
 13/10/2022        15:56:07  63      905.00       BATE           156728441352
 13/10/2022        15:56:07  30      905.00       BATE           156728441353
 13/10/2022        15:56:07  16      905.00       BATE           156728441354
 13/10/2022        15:56:07  35      905.00       BATE           156728441355
 13/10/2022        15:56:07  396     905.00       XLON           E0C0oIlFa0sp
 13/10/2022        15:56:07  42      905.00       BATE           156728441356
 13/10/2022        15:56:07  40      905.00       BATE           156728441357
 13/10/2022        15:56:07  204     905.00       BATE           156728441358
 13/10/2022        15:56:07  370     905.00       BATE           156728441359
 13/10/2022        15:56:07  162     905.00       BATE           156728441360
 13/10/2022        15:57:25  922     905.00       XLON           E0C0oIlFa4eB
 13/10/2022        15:57:25  653     905.00       XLON           E0C0oIlFa4eF
 13/10/2022        15:57:25  607     905.00       XLON           E0C0oIlFa4eP
 13/10/2022        15:57:25  595     905.00       XLON           E0C0oIlFa4ej
 13/10/2022        15:57:25  70      905.00       BATE           156728441817
 13/10/2022        15:57:25  267     905.00       XLON           E0C0oIlFa4fK
 13/10/2022        15:57:25  350     905.00       XLON           E0C0oIlFa4fM
 13/10/2022        15:59:54  233     904.40       BATE           156728442705
 13/10/2022        15:59:54  1,200   904.40       XLON           E0C0oIlFaB7y
 13/10/2022        16:00:15  43      904.80       XLON           E0C0oIlFaCeA
 13/10/2022        16:00:34  1,715   904.80       XLON           E0C0oIlFaDQW
 13/10/2022        16:00:34  454     904.80       BATE           156728443141
 13/10/2022        16:01:21  260     904.20       BATE           156728443471
 13/10/2022        16:01:21  260     904.20       BATE           156728443474
 13/10/2022        16:03:04  1,200   904.00       XLON           E0C0oIlFaJWy
 13/10/2022        16:03:04  158     904.00       BATE           156728444177
 13/10/2022        16:03:04  500     904.00       XLON           E0C0oIlFaJX4
 13/10/2022        16:03:04  152     904.00       BATE           156728444178
 13/10/2022        16:03:04  700     904.00       XLON           E0C0oIlFaJXC
 13/10/2022        16:03:04  559     904.00       XLON           E0C0oIlFaJY1
 13/10/2022        16:03:04  224     904.00       XLON           E0C0oIlFaJY6
 13/10/2022        16:05:04  1,200   905.00       XLON           E0C0oIlFaOW6
 13/10/2022        16:05:04  1,048   905.00       XLON           E0C0oIlFaOWB
 13/10/2022        16:05:04  194     905.00       BATE           156728445195
 13/10/2022        16:05:04  152     905.00       XLON           E0C0oIlFaOWE
 13/10/2022        16:05:04  194     905.00       BATE           156728445197
 13/10/2022        16:05:04  17      905.00       BATE           156728445198
 13/10/2022        16:05:04  194     905.00       BATE           156728445199
 13/10/2022        16:05:04  62      905.00       BATE           156728445200
 13/10/2022        16:05:04  114     905.00       XLON           E0C0oIlFaOWT
 13/10/2022        16:05:04  450     905.00       XLON           E0C0oIlFaOWX
 13/10/2022        16:05:04  11      905.00       BATE           156728445201
 13/10/2022        16:05:04  12      905.00       BATE           156728445202
 13/10/2022        16:05:55  714     904.60       BATE           156728445767
 13/10/2022        16:05:55  858     904.60       XLON           E0C0oIlFaRLy
 13/10/2022        16:06:43  345     905.00       BATE           156728446172
 13/10/2022        16:06:43  145     905.00       XLON           E0C0oIlFaTZa
 13/10/2022        16:06:43  289     905.00       XLON           E0C0oIlFaTZh
 13/10/2022        16:06:43  868     905.00       XLON           E0C0oIlFaTZp
 13/10/2022        16:07:44  824     905.20       XLON           E0C0oIlFaXly
 13/10/2022        16:07:44  401     905.20       XLON           E0C0oIlFaXm3
 13/10/2022        16:07:44  185     905.20       XLON           E0C0oIlFaXm5
 13/10/2022        16:09:06  325     905.20       BATE           156728447644
 13/10/2022        16:09:06  603     905.20       BATE           156728447646
 13/10/2022        16:09:06  1,056   905.20       XLON           E0C0oIlFabHj
 13/10/2022        16:09:06  640     905.20       XLON           E0C0oIlFabHl
 13/10/2022        16:09:06  1,636   905.20       XLON           E0C0oIlFabHp
 13/10/2022        16:09:06  367     905.20       XLON           E0C0oIlFabIG
 13/10/2022        16:09:06  256     905.20       XLON           E0C0oIlFabII
 13/10/2022        16:09:06  66      905.20       XLON           E0C0oIlFabIK
 13/10/2022        16:10:28  8       905.80       BATE           156728448402
 13/10/2022        16:11:17  86      906.00       XLON           E0C0oIlFagmE
 13/10/2022        16:13:03  200     906.20       XLON           E0C0oIlFakS5
 13/10/2022        16:13:38  78      906.40       XLON           E0C0oIlFaleK
 13/10/2022        16:14:13  1,122   906.40       XLON           E0C0oIlFan6F
 13/10/2022        16:14:13  35      906.40       BATE           156728450117
 13/10/2022        16:14:13  35      906.40       BATE           156728450124
 13/10/2022        16:14:13  35      906.40       BATE           156728450125
 13/10/2022        16:14:13  35      906.40       BATE           156728450126
 13/10/2022        16:14:13  29      906.40       BATE           156728450127
 13/10/2022        16:14:13  35      906.40       BATE           156728450128
 13/10/2022        16:14:13  35      906.40       BATE           156728450129
 13/10/2022        16:14:13  35      906.40       BATE           156728450130
 13/10/2022        16:14:13  2       906.40       BATE           156728450131
 13/10/2022        16:14:13  237     906.40       XLON           E0C0oIlFan6c
 13/10/2022        16:14:13  35      906.40       BATE           156728450132
 13/10/2022        16:14:13  35      906.40       BATE           156728450133
 13/10/2022        16:14:13  35      906.40       BATE           156728450134
 13/10/2022        16:14:13  35      906.40       BATE           156728450135
 13/10/2022        16:14:13  35      906.40       BATE           156728450136
 13/10/2022        16:14:13  35      906.40       BATE           156728450137
 13/10/2022        16:14:13  35      906.40       BATE           156728450138
 13/10/2022        16:14:13  35      906.40       BATE           156728450139
 13/10/2022        16:14:13  35      906.40       BATE           156728450140
 13/10/2022        16:14:13  35      906.40       BATE           156728450141
 13/10/2022        16:14:13  35      906.40       BATE           156728450142
 13/10/2022        16:14:13  35      906.40       BATE           156728450143
 13/10/2022        16:14:13  31      906.40       BATE           156728450144
 13/10/2022        16:14:13  362     906.40       XLON           E0C0oIlFan6k
 13/10/2022        16:14:13  22      906.40       BATE           156728450145
 13/10/2022        16:14:13  13      906.40       BATE           156728450146
 13/10/2022        16:14:13  1       906.40       BATE           156728450147
 13/10/2022        16:14:13  21      906.40       BATE           156728450148
 13/10/2022        16:14:13  601     906.40       XLON           E0C0oIlFan6p
 13/10/2022        16:14:13  1,023   906.40       XLON           E0C0oIlFan6r
 13/10/2022        16:14:13  60      906.40       XLON           E0C0oIlFan6v
 13/10/2022        16:14:13  1,140   906.40       XLON           E0C0oIlFan75
 13/10/2022        16:14:13  601     906.40       XLON           E0C0oIlFan7A
 13/10/2022        16:14:13  503     906.40       XLON           E0C0oIlFan7P
 13/10/2022        16:14:13  238     906.40       XLON           E0C0oIlFan7o
 13/10/2022        16:14:13  497     906.40       XLON           E0C0oIlFan7q
 13/10/2022        16:14:50  35      906.80       XLON           E0C0oIlFaoCF
 13/10/2022        16:15:25  1,165   906.80       XLON           E0C0oIlFapdD
 13/10/2022        16:15:31  542     906.80       XLON           E0C0oIlFappS
 13/10/2022        16:15:31  141     906.80       XLON           E0C0oIlFappU
 13/10/2022        16:15:31  26      906.80       BATE           156728450794
 13/10/2022        16:15:31  26      906.80       BATE           156728450796
 13/10/2022        16:15:31  26      906.80       BATE           156728450797
 13/10/2022        16:15:31  26      906.80       BATE           156728450798
 13/10/2022        16:15:31  26      906.80       BATE           156728450799
 13/10/2022        16:15:31  26      906.80       BATE           156728450800
 13/10/2022        16:15:31  26      906.80       BATE           156728450801
 13/10/2022        16:15:31  26      906.80       BATE           156728450802
 13/10/2022        16:15:31  26      906.80       BATE           156728450803
 13/10/2022        16:15:31  26      906.80       BATE           156728450804
 13/10/2022        16:15:31  26      906.80       BATE           156728450805
 13/10/2022        16:15:31  26      906.80       BATE           156728450806
 13/10/2022        16:15:31  21      906.80       BATE           156728450807
 13/10/2022        16:15:31  13      906.80       BATE           156728450808
 13/10/2022        16:15:31  13      906.80       BATE           156728450809
 13/10/2022        16:15:31  26      906.80       BATE           156728450810
 13/10/2022        16:15:31  26      906.80       BATE           156728450811
 13/10/2022        16:15:31  26      906.80       BATE           156728450812
 13/10/2022        16:15:31  81      906.80       XLON           E0C0oIlFappv
 13/10/2022        16:15:31  146     906.80       BATE           156728450813
 13/10/2022        16:15:38  265     906.80       XLON           E0C0oIlFaq9m
 13/10/2022        16:16:19  84      906.80       XLON           E0C0oIlFarVw
 13/10/2022        16:16:19  2,888   906.80       XLON           E0C0oIlFarVy
 13/10/2022        16:16:19  98      906.80       BATE           156728451150
 13/10/2022        16:16:19  308     906.80       BATE           156728451151
 13/10/2022        16:16:19  197     906.80       BATE           156728451152
 13/10/2022        16:16:19  163     906.80       BATE           156728451153
 13/10/2022        16:17:58  372     908.00       XLON           E0C0oIlFay3T
 13/10/2022        16:17:58  145     908.00       XLON           E0C0oIlFay3Z
 13/10/2022        16:18:08  191     908.00       XLON           E0C0oIlFayi3
 13/10/2022        16:18:09  856     908.00       XLON           E0C0oIlFayr0
 13/10/2022        16:18:09  276     908.00       BATE           156728452447
 13/10/2022        16:18:09  139     908.00       BATE           156728452448
 13/10/2022        16:18:19  830     907.80       BATE           156728452609
 13/10/2022        16:18:19  3,129   907.80       XLON           E0C0oIlFazkh
 13/10/2022        16:18:50  419     907.80       XLON           E0C0oIlFb1n4
 13/10/2022        16:21:02  914     909.20       XLON           E0C0oIlFbBDV
 13/10/2022        16:21:02  328     909.20       XLON           E0C0oIlFbBDX
 13/10/2022        16:21:02  1,242   909.20       XLON           E0C0oIlFbBDc
 13/10/2022        16:21:02  703     909.20       XLON           E0C0oIlFbBDe
 13/10/2022        16:21:02  328     909.20       XLON           E0C0oIlFbBDk
 13/10/2022        16:21:19  378     909.60       XLON           E0C0oIlFbCbg
 13/10/2022        16:21:19  539     909.60       XLON           E0C0oIlFbCbi
 13/10/2022        16:21:19  113     909.60       BATE           156728454906
 13/10/2022        16:21:19  113     909.60       BATE           156728454907
 13/10/2022        16:21:19  661     909.60       XLON           E0C0oIlFbCby
 13/10/2022        16:21:19  661     909.60       XLON           E0C0oIlFbCc6
 13/10/2022        16:21:19  113     909.60       BATE           156728454908
 13/10/2022        16:21:19  113     909.60       BATE           156728454909
 13/10/2022        16:21:19  113     909.60       BATE           156728454910
 13/10/2022        16:21:19  113     909.60       BATE           156728454911
 13/10/2022        16:21:19  113     909.60       BATE           156728454912
 13/10/2022        16:21:19  113     909.60       BATE           156728454913
 13/10/2022        16:21:19  105     909.60       BATE           156728454914
 13/10/2022        16:21:19  251     909.60       XLON           E0C0oIlFbCcN
 13/10/2022        16:23:10  1,200   909.20       XLON           E0C0oIlFbJ5T
 13/10/2022        16:23:10  278     909.20       BATE           156728456017
 13/10/2022        16:23:10  954     909.20       XLON           E0C0oIlFbJ5g
 13/10/2022        16:23:17  490     909.20       BATE           156728456141
 13/10/2022        16:23:17  1,848   909.20       XLON           E0C0oIlFbJeH
 13/10/2022        16:23:17  732     909.20       XLON           E0C0oIlFbJeJ
 13/10/2022        16:23:22  246     908.60       BATE           156728456218
 13/10/2022        16:23:22  84      908.60       BATE           156728456219
 13/10/2022        16:23:22  31      908.60       BATE           156728456220
 13/10/2022        16:23:22  20      908.60       XLON           E0C0oIlFbK8g
 13/10/2022        16:23:28  490     908.40       XLON           E0C0oIlFbKiD
 13/10/2022        16:23:43  381     908.20       BATE           156728456500
 13/10/2022        16:23:52  431     908.00       XLON           E0C0oIlFbMQa
 13/10/2022        16:25:02  458     907.60       XLON           E0C0oIlFbR4s
 13/10/2022        16:25:25  935     907.20       BATE           156728457667
 13/10/2022        16:25:25  808     907.20       BATE           156728457669
 13/10/2022        16:26:25  161     907.20       XLON           E0C0oIlFbVMB
 13/10/2022        16:26:35  1,726   907.20       XLON           E0C0oIlFbVnj
 13/10/2022        16:26:35  148     907.20       BATE           156728458315
 13/10/2022        16:26:35  36      907.20       BATE           156728458316
 13/10/2022        16:26:35  316     907.20       BATE           156728458317
 13/10/2022        16:26:35  340     907.20       BATE           156728458319
 13/10/2022        16:26:35  357     907.20       BATE           156728458320
 13/10/2022        16:26:35  349     907.20       BATE           156728458321
 13/10/2022        16:28:11  318     908.60       BATE           156728459530
 13/10/2022        16:28:11  270     908.60       XLON           E0C0oIlFbbXI
 13/10/2022        16:28:11  2       908.60       XLON           E0C0oIlFbbXK
 13/10/2022        16:28:11  196     908.60       XLON           E0C0oIlFbbXM
 13/10/2022        16:28:11  91      908.60       XLON           E0C0oIlFbbXO
 13/10/2022        16:28:11  641     908.60       XLON           E0C0oIlFbbXU

 

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  POSBLBDGBUBDGDX

Recent news on Pearson

See all news