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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 0102D  Pearson PLC  14 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:                                                14 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  421,775

 Lowest price paid per share:                                     899.40p

 Highest price paid per share:                                    912.60p

 Average price paid per share:                                    904.55p

 

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:          14 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  904.21p                        260,657            899.40p                 912.60p
 CHI-X Europe           905.56p                        117,445            900.20p                 912.60p
 BATS Europe            903.92p                        43,673             899.60p                 912.60p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 14/10/2022        08:02:46  382     910.80       CHIX           2977838243063
 14/10/2022        08:02:46  569     910.80       CHIX           2977838243064
 14/10/2022        08:02:46  963     910.80       XLON           E0C1XGFAqz2H
 14/10/2022        08:03:28  730     910.80       XLON           E0C1XGFAr1Yb
 14/10/2022        08:03:28  470     910.80       XLON           E0C1XGFAr1Yd
 14/10/2022        08:03:28  635     910.80       XLON           E0C1XGFAr1Yf
 14/10/2022        08:03:28  1,105   910.80       XLON           E0C1XGFAr1Yj
 14/10/2022        08:03:28  95      910.80       XLON           E0C1XGFAr1Yl
 14/10/2022        08:03:28  375     910.80       XLON           E0C1XGFAr1Yn
 14/10/2022        08:03:28  191     910.80       XLON           E0C1XGFAr1Z3
 14/10/2022        08:03:28  95      910.80       XLON           E0C1XGFAr1ZI
 14/10/2022        08:03:28  914     910.80       XLON           E0C1XGFAr1ZT
 14/10/2022        08:03:28  286     910.80       XLON           E0C1XGFAr1ZV
 14/10/2022        08:03:28  878     910.80       XLON           E0C1XGFAr1Zy
 14/10/2022        08:04:51  376     911.40       XLON           E0C1XGFAr51G
 14/10/2022        08:04:51  557     911.40       XLON           E0C1XGFAr51L
 14/10/2022        08:04:51  370     911.40       CHIX           2977838244005
 14/10/2022        08:04:51  552     911.40       CHIX           2977838244006
 14/10/2022        08:06:36  858     912.40       CHIX           2977838244760
 14/10/2022        08:06:36  612     912.40       XLON           E0C1XGFArAJL
 14/10/2022        08:06:36  255     912.40       XLON           E0C1XGFArAJT
 14/10/2022        08:12:45  1,042   911.80       XLON           E0C1XGFArRZM
 14/10/2022        08:12:45  324     911.80       XLON           E0C1XGFArRZO
 14/10/2022        08:15:01  463     912.60       XLON           E0C1XGFArY9D
 14/10/2022        08:15:01  635     912.60       XLON           E0C1XGFArY9F
 14/10/2022        08:15:01  604     912.60       XLON           E0C1XGFArY9H
 14/10/2022        08:15:01  46      912.60       XLON           E0C1XGFArY9Q
 14/10/2022        08:15:01  175     912.60       BATE           156728337679
 14/10/2022        08:15:01  459     912.60       CHIX           2977838248330
 14/10/2022        08:15:01  438     912.60       CHIX           2977838248331
 14/10/2022        08:15:01  190     912.60       CHIX           2977838248332
 14/10/2022        08:15:01  622     912.60       CHIX           2977838248333
 14/10/2022        08:15:01  671     912.60       BATE           156728337681
 14/10/2022        08:15:01  168     912.60       BATE           156728337682
 14/10/2022        08:15:01  122     912.60       XLON           E0C1XGFArY9p
 14/10/2022        08:15:01  192     912.60       XLON           E0C1XGFArY9v
 14/10/2022        08:18:02  144     910.80       BATE           156728338318
 14/10/2022        08:18:02  147     910.80       CHIX           2977838249578
 14/10/2022        08:21:07  601     909.80       XLON           E0C1XGFAroZu
 14/10/2022        08:21:07  587     909.80       XLON           E0C1XGFAroZw
 14/10/2022        08:21:07  595     909.80       CHIX           2977838250960
 14/10/2022        08:21:07  580     909.80       CHIX           2977838250961
 14/10/2022        08:21:07  159     909.80       BATE           156728339028
 14/10/2022        08:21:07  155     909.80       BATE           156728339029
 14/10/2022        08:22:46  825     909.40       BATE           156728339362
 14/10/2022        08:26:20  494     910.00       XLON           E0C1XGFAs2cO
 14/10/2022        08:26:20  529     910.00       XLON           E0C1XGFAs2cQ
 14/10/2022        08:26:20  488     910.00       CHIX           2977838253027
 14/10/2022        08:26:20  523     910.00       CHIX           2977838253028
 14/10/2022        08:26:20  130     910.00       BATE           156728339961
 14/10/2022        08:26:20  140     910.00       BATE           156728339962
 14/10/2022        08:27:40  481     910.00       CHIX           2977838253481
 14/10/2022        08:27:40  128     910.00       BATE           156728340172
 14/10/2022        08:27:40  486     910.00       XLON           E0C1XGFAs6QF
 14/10/2022        08:31:44  783     908.60       XLON           E0C1XGFAsFvm
 14/10/2022        08:31:44  214     908.60       XLON           E0C1XGFAsFvo
 14/10/2022        08:31:44  264     908.60       BATE           156728340943
 14/10/2022        08:31:44  986     908.60       CHIX           2977838254986
 14/10/2022        08:35:43  507     908.20       XLON           E0C1XGFAsNkf
 14/10/2022        08:35:43  521     908.20       XLON           E0C1XGFAsNkh
 14/10/2022        08:35:43  134     908.20       BATE           156728341619
 14/10/2022        08:35:43  138     908.20       BATE           156728341620
 14/10/2022        08:35:43  500     908.20       CHIX           2977838256241
 14/10/2022        08:35:43  515     908.20       CHIX           2977838256242
 14/10/2022        08:41:03  1,215   908.40       XLON           E0C1XGFAsZib
 14/10/2022        08:41:03  1,215   908.40       XLON           E0C1XGFAsZif
 14/10/2022        08:41:03  1,073   908.40       XLON           E0C1XGFAsZil
 14/10/2022        08:41:03  142     908.40       XLON           E0C1XGFAsZin
 14/10/2022        08:41:03  8       908.40       XLON           E0C1XGFAsZip
 14/10/2022        08:46:55  156     907.80       XLON           E0C1XGFAskHx
 14/10/2022        08:46:55  409     907.80       XLON           E0C1XGFAskHz
 14/10/2022        08:46:55  559     907.80       XLON           E0C1XGFAskI1
 14/10/2022        08:46:55  149     907.80       BATE           156728343345
 14/10/2022        08:46:55  127     907.80       BATE           156728343346
 14/10/2022        08:46:55  560     907.80       CHIX           2977838259764
 14/10/2022        08:46:55  552     907.80       CHIX           2977838259765
 14/10/2022        08:46:55  21      907.80       BATE           156728343347
 14/10/2022        08:49:22  477     907.60       XLON           E0C1XGFAsoMg
 14/10/2022        08:49:22  472     907.60       CHIX           2977838260390
 14/10/2022        08:49:22  126     907.60       BATE           156728343651
 14/10/2022        08:53:01  164     907.80       XLON           E0C1XGFAsvZw
 14/10/2022        08:53:01  404     907.80       XLON           E0C1XGFAsva5
 14/10/2022        08:53:01  245     907.80       XLON           E0C1XGFAsva8
 14/10/2022        08:53:01  301     907.80       XLON           E0C1XGFAsvaF
 14/10/2022        08:53:06  485     907.80       XLON           E0C1XGFAsvkP
 14/10/2022        08:53:06  4       907.80       XLON           E0C1XGFAsvkR
 14/10/2022        08:53:07  613     907.80       CHIX           2977838261595
 14/10/2022        08:59:21  1,211   906.80       XLON           E0C1XGFAt8wL
 14/10/2022        08:59:21  1,211   906.80       XLON           E0C1XGFAt8x0
 14/10/2022        09:00:27  655     907.20       XLON           E0C1XGFAtB2T
 14/10/2022        09:00:27  498     907.20       XLON           E0C1XGFAtB2V
 14/10/2022        09:00:27  492     907.20       CHIX           2977838263843
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266320
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266323
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266324
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266325
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266326
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266327
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266328
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266329
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266330
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266331
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266332
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266333
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266334
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266335
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266336
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266337
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266338
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266339
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266340
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266341
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266342
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266343
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266344
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266345
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266346
 14/10/2022        09:08:21  62      909.00       CHIX           2977838266347
 14/10/2022        09:08:21  15      909.00       CHIX           2977838266348
 14/10/2022        09:08:21  1,200   909.00       XLON           E0C1XGFAtRHF
 14/10/2022        09:08:21  446     909.00       XLON           E0C1XGFAtRHH
 14/10/2022        09:08:21  229     908.80       CHIX           2977838266350
 14/10/2022        09:08:21  59      908.80       CHIX           2977838266351
 14/10/2022        09:08:21  221     908.80       XLON           E0C1XGFAtRIC
 14/10/2022        09:08:21  303     908.80       XLON           E0C1XGFAtRII
 14/10/2022        09:08:21  192     908.80       CHIX           2977838266352
 14/10/2022        09:08:21  37      908.80       CHIX           2977838266353
 14/10/2022        09:15:00  843     908.80       XLON           E0C1XGFAtbeJ
 14/10/2022        09:15:00  48      908.80       XLON           E0C1XGFAtbeP
 14/10/2022        09:15:00  367     908.80       XLON           E0C1XGFAtbeV
 14/10/2022        09:15:00  223     908.80       BATE           156728347353
 14/10/2022        09:15:00  137     908.80       BATE           156728347354
 14/10/2022        09:15:00  429     908.80       CHIX           2977838268194
 14/10/2022        09:15:00  404     908.80       CHIX           2977838268195
 14/10/2022        09:15:00  104     908.80       XLON           E0C1XGFAtbeY
 14/10/2022        09:15:00  264     908.80       CHIX           2977838268198
 14/10/2022        09:15:00  250     908.80       CHIX           2977838268199
 14/10/2022        09:17:08  2       908.00       XLON           E0C1XGFAtgFP
 14/10/2022        09:19:54  819     909.60       XLON           E0C1XGFAtlTw
 14/10/2022        09:19:54  810     909.60       CHIX           2977838269720
 14/10/2022        09:19:54  217     909.60       BATE           156728348172
 14/10/2022        09:23:22  476     909.20       CHIX           2977838270805
 14/10/2022        09:23:22  462     909.20       CHIX           2977838270806
 14/10/2022        09:23:22  127     909.20       BATE           156728348692
 14/10/2022        09:23:22  124     909.20       BATE           156728348693
 14/10/2022        09:23:22  481     909.20       XLON           E0C1XGFAtsJ5
 14/10/2022        09:23:22  256     909.20       XLON           E0C1XGFAtsJ7
 14/10/2022        09:23:22  212     909.20       XLON           E0C1XGFAtsJA
 14/10/2022        09:24:37  46      908.80       XLON           E0C1XGFAtuEw
 14/10/2022        09:24:37  464     908.80       CHIX           2977838271132
 14/10/2022        09:24:37  124     908.80       BATE           156728348851
 14/10/2022        09:24:37  423     908.80       XLON           E0C1XGFAtuF0
 14/10/2022        09:27:43  940     909.80       XLON           E0C1XGFAtyts
 14/10/2022        09:29:13  963     910.80       XLON           E0C1XGFAu119
 14/10/2022        09:32:27  964     911.20       XLON           E0C1XGFAu6Ae
 14/10/2022        09:32:27  439     911.00       XLON           E0C1XGFAu6BF
 14/10/2022        09:32:27  433     911.00       CHIX           2977838273205
 14/10/2022        09:32:27  116     911.00       BATE           156728349843
 14/10/2022        09:42:11  351     910.00       CHIX           2977838275935
 14/10/2022        09:42:56  205     910.00       CHIX           2977838276125
 14/10/2022        09:42:56  182     910.00       CHIX           2977838276126
 14/10/2022        09:43:51  148     910.00       BATE           156728351419
 14/10/2022        09:43:51  193     910.00       BATE           156728351420
 14/10/2022        09:44:05  12      909.80       CHIX           2977838276311
 14/10/2022        09:44:05  429     909.80       CHIX           2977838276312
 14/10/2022        09:44:05  441     909.80       CHIX           2977838276313
 14/10/2022        09:44:05  308     909.80       CHIX           2977838276314
 14/10/2022        09:44:05  26      909.80       BATE           156728351447
 14/10/2022        09:44:05  128     909.80       CHIX           2977838276315
 14/10/2022        09:44:05  92      909.80       BATE           156728351448
 14/10/2022        09:44:05  118     909.80       BATE           156728351449
 14/10/2022        09:44:05  117     909.80       BATE           156728351450
 14/10/2022        09:44:05  157     909.80       CHIX           2977838276320
 14/10/2022        09:44:05  500     909.80       CHIX           2977838276321
 14/10/2022        09:44:05  447     909.80       XLON           E0C1XGFAuNzq
 14/10/2022        09:44:05  446     909.80       XLON           E0C1XGFAuNzs
 14/10/2022        09:44:05  442     909.80       XLON           E0C1XGFAuNzu
 14/10/2022        09:44:05  293     909.80       CHIX           2977838276322
 14/10/2022        09:45:58  467     909.80       XLON           E0C1XGFAuQW7
 14/10/2022        09:45:58  123     909.80       BATE           156728351699
 14/10/2022        09:45:58  333     909.80       CHIX           2977838276798
 14/10/2022        09:45:58  94      909.80       XLON           E0C1XGFAuQWU
 14/10/2022        09:45:58  35      909.80       CHIX           2977838276809
 14/10/2022        09:47:25  478     909.60       CHIX           2977838277164
 14/10/2022        09:47:25  128     909.60       BATE           156728351865
 14/10/2022        09:47:25  484     909.60       XLON           E0C1XGFAuSaJ
 14/10/2022        09:52:58  682     909.00       CHIX           2977838278892
 14/10/2022        09:52:58  252     909.00       BATE           156728352775
 14/10/2022        09:52:59  259     909.00       CHIX           2977838278893
 14/10/2022        09:52:59  952     909.00       XLON           E0C1XGFAuban
 14/10/2022        09:55:03  434     908.40       XLON           E0C1XGFAuf4L
 14/10/2022        09:55:03  209     908.40       CHIX           2977838279496
 14/10/2022        09:55:03  88      908.40       CHIX           2977838279497
 14/10/2022        09:55:03  44      908.40       BATE           156728353118
 14/10/2022        09:55:03  20      908.40       BATE           156728353119
 14/10/2022        09:55:03  51      908.40       BATE           156728353120
 14/10/2022        09:55:03  132     908.40       CHIX           2977838279498
 14/10/2022        10:00:10  543     907.60       XLON           E0C1XGFAunGw
 14/10/2022        10:00:58  150     907.60       CHIX           2977838281502
 14/10/2022        10:06:42  476     907.80       XLON           E0C1XGFAuvno
 14/10/2022        10:06:42  724     907.80       XLON           E0C1XGFAuvnq
 14/10/2022        10:06:42  359     907.80       XLON           E0C1XGFAuvnu
 14/10/2022        10:06:42  393     907.80       CHIX           2977838283031
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283033
 14/10/2022        10:06:42  692     907.80       CHIX           2977838283035
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283036
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283037
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283038
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283039
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283040
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283041
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283042
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283043
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283044
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283045
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283046
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283047
 14/10/2022        10:06:42  44      907.80       CHIX           2977838283048
 14/10/2022        10:06:42  25      907.80       CHIX           2977838283049
 14/10/2022        10:06:42  504     907.80       XLON           E0C1XGFAuvoM
 14/10/2022        10:06:42  504     907.80       XLON           E0C1XGFAuvow
 14/10/2022        10:09:47  262     907.60       XLON           E0C1XGFAuydr
 14/10/2022        10:09:47  386     907.60       XLON           E0C1XGFAuydt
 14/10/2022        10:09:47  642     907.60       CHIX           2977838283761
 14/10/2022        10:09:47  171     907.60       BATE           156728355398
 14/10/2022        10:10:35  500     907.00       CHIX           2977838283969
 14/10/2022        10:10:35  445     907.00       CHIX           2977838283970
 14/10/2022        10:12:05  445     906.40       XLON           E0C1XGFAv1Jd
 14/10/2022        10:13:19  248     907.20       BATE           156728355832
 14/10/2022        10:13:19  28      907.20       BATE           156728355833
 14/10/2022        10:13:19  267     907.20       BATE           156728355834
 14/10/2022        10:20:37  455     907.20       XLON           E0C1XGFAvBMG
 14/10/2022        10:20:37  803     907.20       XLON           E0C1XGFAvBMJ
 14/10/2022        10:20:37  946     907.20       XLON           E0C1XGFAvBML
 14/10/2022        10:20:37  351     907.20       XLON           E0C1XGFAvBMN
 14/10/2022        10:20:37  1,206   907.20       XLON           E0C1XGFAvBMV
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289548
 14/10/2022        10:29:43  21      907.40       BATE           156728358430
 14/10/2022        10:29:43  628     907.40       XLON           E0C1XGFAvMKW
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289552
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289553
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289554
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289555
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289556
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289557
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289558
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289559
 14/10/2022        10:29:43  38      907.40       CHIX           2977838289560
 14/10/2022        10:29:43  21      907.40       BATE           156728358432
 14/10/2022        10:29:43  21      907.40       BATE           156728358433
 14/10/2022        10:29:43  21      907.40       BATE           156728358434
 14/10/2022        10:29:43  21      907.40       BATE           156728358435
 14/10/2022        10:29:43  21      907.40       BATE           156728358436
 14/10/2022        10:29:43  21      907.40       BATE           156728358437
 14/10/2022        10:29:43  21      907.40       BATE           156728358438
 14/10/2022        10:29:43  21      907.40       BATE           156728358439
 14/10/2022        10:29:43  21      907.40       BATE           156728358440
 14/10/2022        10:29:43  21      907.40       BATE           156728358441
 14/10/2022        10:29:43  21      907.40       BATE           156728358442
 14/10/2022        10:29:43  21      907.40       BATE           156728358443
 14/10/2022        10:29:43  21      907.40       BATE           156728358444
 14/10/2022        10:29:43  21      907.40       BATE           156728358445
 14/10/2022        10:29:43  13      907.40       BATE           156728358446
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289561
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289562
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289563
 14/10/2022        10:29:43  80      907.40       CHIX           2977838289564
 14/10/2022        10:29:43  13      907.40       CHIX           2977838289565
 14/10/2022        10:29:43  572     907.40       XLON           E0C1XGFAvMKZ
 14/10/2022        10:29:43  21      907.40       BATE           156728358447
 14/10/2022        10:29:43  21      907.40       BATE           156728358448
 14/10/2022        10:29:43  21      907.40       BATE           156728358449
 14/10/2022        10:29:43  21      907.40       BATE           156728358450
 14/10/2022        10:29:43  21      907.40       BATE           156728358451
 14/10/2022        10:29:43  21      907.40       BATE           156728358452
 14/10/2022        10:29:43  21      907.40       BATE           156728358453
 14/10/2022        10:29:43  21      907.40       BATE           156728358454
 14/10/2022        10:29:43  21      907.40       BATE           156728358455
 14/10/2022        10:29:43  21      907.40       BATE           156728358456
 14/10/2022        10:29:43  21      907.40       BATE           156728358457
 14/10/2022        10:29:43  21      907.40       BATE           156728358458
 14/10/2022        10:29:43  21      907.40       BATE           156728358459
 14/10/2022        10:29:43  20      907.40       BATE           156728358460
 14/10/2022        10:29:43  100     907.40       CHIX           2977838289567
 14/10/2022        10:29:43  204     907.40       CHIX           2977838289568
 14/10/2022        10:29:43  73      907.40       XLON           E0C1XGFAvMLo
 14/10/2022        10:31:27  577     907.40       XLON           E0C1XGFAvOuV
 14/10/2022        10:31:27  548     907.40       XLON           E0C1XGFAvOuX
 14/10/2022        10:31:27  152     907.40       BATE           156728358719
 14/10/2022        10:31:27  145     907.40       BATE           156728358720
 14/10/2022        10:31:27  498     907.40       CHIX           2977838290061
 14/10/2022        10:31:27  73      907.40       CHIX           2977838290062
 14/10/2022        10:31:27  542     907.40       CHIX           2977838290063
 14/10/2022        10:39:47  1,200   906.60       XLON           E0C1XGFAvYrO
 14/10/2022        10:39:47  144     906.60       XLON           E0C1XGFAvYrQ
 14/10/2022        10:39:47  259     906.60       CHIX           2977838292165
 14/10/2022        10:39:47  69      906.60       BATE           156728359879
 14/10/2022        10:39:47  259     906.60       CHIX           2977838292168
 14/10/2022        10:39:47  259     906.60       CHIX           2977838292169
 14/10/2022        10:39:47  259     906.60       CHIX           2977838292170
 14/10/2022        10:39:47  259     906.60       CHIX           2977838292171
 14/10/2022        10:39:47  36      906.60       CHIX           2977838292172
 14/10/2022        10:39:47  69      906.60       BATE           156728359880
 14/10/2022        10:39:47  69      906.60       BATE           156728359881
 14/10/2022        10:39:47  240     906.60       CHIX           2977838292173
 14/10/2022        10:40:49  176     906.40       XLON           E0C1XGFAva97
 14/10/2022        10:40:49  358     906.40       XLON           E0C1XGFAva99
 14/10/2022        10:40:49  528     906.40       CHIX           2977838292522
 14/10/2022        10:40:49  502     906.40       CHIX           2977838292524
 14/10/2022        10:40:49  141     906.40       BATE           156728360069
 14/10/2022        10:40:49  57      906.40       CHIX           2977838292525
 14/10/2022        10:45:30  219     905.80       XLON           E0C1XGFAvgog
 14/10/2022        10:45:31  279     905.80       XLON           E0C1XGFAvgvl
 14/10/2022        10:45:31  504     905.80       XLON           E0C1XGFAvgvt
 14/10/2022        10:45:32  533     905.80       XLON           E0C1XGFAvhE4
 14/10/2022        10:45:32  632     905.80       CHIX           2977838294586
 14/10/2022        10:45:32  216     905.80       XLON           E0C1XGFAvhH5
 14/10/2022        10:45:54  407     905.80       BATE           156728361438
 14/10/2022        10:47:09  618     905.80       CHIX           2977838296149
 14/10/2022        10:47:15  572     905.60       XLON           E0C1XGFAvpMR
 14/10/2022        10:47:15  228     905.60       CHIX           2977838296217
 14/10/2022        10:47:15  151     905.60       BATE           156728361905
 14/10/2022        10:47:15  247     905.60       XLON           E0C1XGFAvpN4
 14/10/2022        10:47:15  29      905.60       CHIX           2977838296232
 14/10/2022        10:47:15  3       905.60       CHIX           2977838296233
 14/10/2022        10:47:15  58      905.60       XLON           E0C1XGFAvpWG
 14/10/2022        10:55:45  14      906.60       BATE           156728363243
 14/10/2022        10:55:45  53      906.60       CHIX           2977838299040
 14/10/2022        10:55:45  1,200   906.60       XLON           E0C1XGFAw9aF
 14/10/2022        10:55:45  9       906.60       CHIX           2977838299041
 14/10/2022        10:55:45  14      906.60       BATE           156728363244
 14/10/2022        10:55:45  14      906.60       BATE           156728363245
 14/10/2022        10:55:45  14      906.60       BATE           156728363246
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 14/10/2022        10:55:45  14      906.60       BATE           156728363248
 14/10/2022        10:55:45  14      906.60       BATE           156728363249
 14/10/2022        10:55:45  14      906.60       BATE           156728363250
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 14/10/2022        10:55:45  14      906.60       BATE           156728363252
 14/10/2022        10:55:45  14      906.60       BATE           156728363253
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 14/10/2022        10:55:45  11      906.60       BATE           156728363259
 14/10/2022        10:55:45  44      906.60       CHIX           2977838299042
 14/10/2022        10:55:45  9       906.60       CHIX           2977838299043
 14/10/2022        10:55:45  14      906.60       BATE           156728363260
 14/10/2022        10:55:45  609     906.60       XLON           E0C1XGFAw9aY
 14/10/2022        10:55:45  14      906.60       BATE           156728363261
 14/10/2022        10:55:45  14      906.60       BATE           156728363262
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 14/10/2022        10:55:45  14      906.60       BATE           156728363273
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 14/10/2022        10:55:45  14      906.60       BATE           156728363275
 14/10/2022        10:55:45  11      906.60       BATE           156728363276
 14/10/2022        10:55:45  53      906.60       CHIX           2977838299044
 14/10/2022        10:55:45  9       906.60       CHIX           2977838299045
 14/10/2022        10:55:45  53      906.60       CHIX           2977838299046
 14/10/2022        10:55:45  1,267   906.60       XLON           E0C1XGFAw9av
 14/10/2022        10:59:23  574     908.40       CHIX           2977838300300
 14/10/2022        10:59:23  784     908.40       XLON           E0C1XGFAwIJK
 14/10/2022        10:59:23  581     908.40       XLON           E0C1XGFAwIJM
 14/10/2022        10:59:23  569     908.20       XLON           E0C1XGFAwIJt
 14/10/2022        10:59:23  564     908.20       CHIX           2977838300304
 14/10/2022        10:59:23  150     908.20       BATE           156728363988
 14/10/2022        11:09:13  237     908.20       XLON           E0C1XGFAwZFE
 14/10/2022        11:09:13  963     908.20       XLON           E0C1XGFAwZFG
 14/10/2022        11:09:13  178     908.20       XLON           E0C1XGFAwZFo
 14/10/2022        11:13:58  464     908.80       XLON           E0C1XGFAwgIN
 14/10/2022        11:14:24  12      908.60       BATE           156728366495
 14/10/2022        11:14:24  12      908.60       BATE           156728366496
 14/10/2022        11:14:24  12      908.60       BATE           156728366497
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 14/10/2022        11:14:24  12      908.60       BATE           156728366500
 14/10/2022        11:14:24  12      908.60       BATE           156728366501
 14/10/2022        11:14:24  12      908.60       BATE           156728366502
 14/10/2022        11:14:24  12      908.60       BATE           156728366503
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 14/10/2022        11:14:24  1       908.60       BATE           156728366578
 14/10/2022        11:14:24  407     908.60       CHIX           2977838304991
 14/10/2022        11:14:24  46      908.60       CHIX           2977838304994
 14/10/2022        11:14:24  46      908.60       CHIX           2977838304995
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 14/10/2022        11:14:24  1,200   908.60       XLON           E0C1XGFAwgut
 14/10/2022        11:14:24  796     908.60       XLON           E0C1XGFAwguz
 14/10/2022        11:14:49  469     908.00       CHIX           2977838305127
 14/10/2022        11:14:49  125     908.00       BATE           156728366653
 14/10/2022        11:14:49  475     908.00       XLON           E0C1XGFAwhXe
 14/10/2022        11:16:39  510     907.80       CHIX           2977838306056
 14/10/2022        11:16:39  67      907.80       BATE           156728367099
 14/10/2022        11:16:39  69      907.80       BATE           156728367100
 14/10/2022        11:16:39  515     907.80       XLON           E0C1XGFAwlSY
 14/10/2022        11:20:48  343     907.20       CHIX           2977838307132
 14/10/2022        11:20:48  122     907.20       XLON           E0C1XGFAwrYr
 14/10/2022        11:20:48  456     907.20       XLON           E0C1XGFAwrYt
 14/10/2022        11:20:48  228     907.20       CHIX           2977838307133
 14/10/2022        11:20:48  153     907.20       BATE           156728367715
 14/10/2022        11:21:34  533     906.00       XLON           E0C1XGFAwt3F
 14/10/2022        11:21:34  527     906.00       CHIX           2977838307571
 14/10/2022        11:21:34  141     906.00       BATE           156728367949
 14/10/2022        11:23:45  494     906.60       CHIX           2977838308442
 14/10/2022        11:23:45  132     906.60       BATE           156728368391
 14/10/2022        11:23:45  500     906.60       XLON           E0C1XGFAwxg2
 14/10/2022        11:25:35  524     906.60       XLON           E0C1XGFAx0VR
 14/10/2022        11:25:35  348     906.60       CHIX           2977838308873
 14/10/2022        11:25:35  138     906.60       BATE           156728368612
 14/10/2022        11:25:35  171     906.60       CHIX           2977838308874
 14/10/2022        11:28:38  216     906.80       CHIX           2977838309787
 14/10/2022        11:28:42  796     907.00       CHIX           2977838309937
 14/10/2022        11:29:12  483     907.80       CHIX           2977838311357
 14/10/2022        11:29:12  488     907.80       XLON           E0C1XGFAxBCS
 14/10/2022        11:29:12  129     907.80       XLON           E0C1XGFAxBCu
 14/10/2022        11:30:43  522     907.60       XLON           E0C1XGFAxFpW
 14/10/2022        11:30:43  517     907.60       CHIX           2977838312293
 14/10/2022        11:30:43  138     907.60       BATE           156728370344
 14/10/2022        11:41:31  156     908.00       CHIX           2977838315669
 14/10/2022        11:41:31  216     908.00       CHIX           2977838315670
 14/10/2022        11:41:31  231     908.00       CHIX           2977838315671
 14/10/2022        11:41:31  133     908.00       XLON           E0C1XGFAxWIv
 14/10/2022        11:41:54  166     908.00       CHIX           2977838315736
 14/10/2022        11:41:54  215     908.00       XLON           E0C1XGFAxWkQ
 14/10/2022        11:42:44  163     908.00       CHIX           2977838315981
 14/10/2022        11:42:44  172     908.00       CHIX           2977838315982
 14/10/2022        11:42:44  28      908.00       XLON           E0C1XGFAxYBe
 14/10/2022        11:43:15  395     908.00       XLON           E0C1XGFAxYpQ
 14/10/2022        11:43:55  382     907.80       CHIX           2977838316267
 14/10/2022        11:43:55  1,203   907.80       CHIX           2977838316268
 14/10/2022        11:43:55  322     907.80       BATE           156728372568
 14/10/2022        11:43:55  349     907.80       XLON           E0C1XGFAxZlT
 14/10/2022        11:43:55  249     907.80       XLON           E0C1XGFAxZlV
 14/10/2022        11:43:55  303     907.80       XLON           E0C1XGFAxZlc
 14/10/2022        11:43:55  480     907.80       XLON           E0C1XGFAxZle
 14/10/2022        11:43:55  1,086   907.80       XLON           E0C1XGFAxZlg
 14/10/2022        11:43:55  130     907.80       XLON           E0C1XGFAxZlk
 14/10/2022        11:43:55  23      907.80       XLON           E0C1XGFAxZlu
 14/10/2022        11:45:12  425     907.80       XLON           E0C1XGFAxb9V
 14/10/2022        11:45:12  169     907.80       CHIX           2977838316599
 14/10/2022        11:45:15  282     907.80       CHIX           2977838316603
 14/10/2022        11:45:15  153     907.80       BATE           156728372723
 14/10/2022        11:47:47  481     907.80       XLON           E0C1XGFAxfKx
 14/10/2022        11:50:02  512     907.80       XLON           E0C1XGFAxirf
 14/10/2022        11:51:18  602     907.80       CHIX           2977838318657
 14/10/2022        11:51:18  472     907.80       CHIX           2977838318660
 14/10/2022        11:51:18  642     907.80       XLON           E0C1XGFAxl2o
 14/10/2022        11:51:18  478     907.80       XLON           E0C1XGFAxl2w
 14/10/2022        11:51:18  126     907.80       BATE           156728373726
 14/10/2022        11:53:19  490     907.80       XLON           E0C1XGFAxoAt
 14/10/2022        11:53:19  485     907.80       CHIX           2977838319427
 14/10/2022        11:53:19  129     907.80       BATE           156728374124
 14/10/2022        11:56:09  511     907.80       XLON           E0C1XGFAxrhY
 14/10/2022        11:56:09  505     907.80       CHIX           2977838320204
 14/10/2022        11:56:09  97      907.80       BATE           156728374493
 14/10/2022        11:56:09  38      907.80       BATE           156728374494
 14/10/2022        11:56:55  523     907.40       XLON           E0C1XGFAxsrx
 14/10/2022        11:56:55  518     907.40       CHIX           2977838320459
 14/10/2022        11:56:55  138     907.40       BATE           156728374616
 14/10/2022        11:59:21  20      906.60       BATE           156728375014
 14/10/2022        11:59:21  493     906.60       XLON           E0C1XGFAxwOO
 14/10/2022        11:59:21  111     906.60       CHIX           2977838321150
 14/10/2022        11:59:23  338     906.60       XLON           E0C1XGFAxwSN
 14/10/2022        11:59:23  148     906.60       XLON           E0C1XGFAxwSX
 14/10/2022        12:00:56  406     905.60       CHIX           2977838321849
 14/10/2022        12:01:59  444     905.80       CHIX           2977838322145
 14/10/2022        12:01:59  315     905.80       CHIX           2977838322146
 14/10/2022        12:03:32  135     906.00       BATE           156728375863
 14/10/2022        12:03:32  503     906.00       CHIX           2977838322650
 14/10/2022        12:03:32  510     906.00       XLON           E0C1XGFAy2Bj
 14/10/2022        12:12:14  455     905.80       XLON           E0C1XGFAyFjC
 14/10/2022        12:12:14  120     905.80       BATE           156728377249
 14/10/2022        12:12:14  449     905.80       CHIX           2977838325364
 14/10/2022        12:12:14  452     905.60       XLON           E0C1XGFAyFjn
 14/10/2022        12:12:14  468     905.60       XLON           E0C1XGFAyFjp
 14/10/2022        12:12:14  447     905.60       XLON           E0C1XGFAyFjr
 14/10/2022        12:12:14  62      905.60       BATE           156728377250
 14/10/2022        12:12:14  10      905.60       BATE           156728377251
 14/10/2022        12:12:14  12      905.60       BATE           156728377252
 14/10/2022        12:12:14  35      905.60       BATE           156728377253
 14/10/2022        12:12:14  19      905.60       BATE           156728377254
 14/10/2022        12:12:14  76      905.60       BATE           156728377255
 14/10/2022        12:12:14  446     905.60       CHIX           2977838325366
 14/10/2022        12:12:14  463     905.60       CHIX           2977838325367
 14/10/2022        12:12:14  441     905.60       CHIX           2977838325368
 14/10/2022        12:12:14  29      905.60       BATE           156728377256
 14/10/2022        12:12:14  118     905.60       BATE           156728377257
 14/10/2022        12:19:36  523     905.80       XLON           E0C1XGFAyOeE
 14/10/2022        12:19:36  322     905.80       CHIX           2977838327785
 14/10/2022        12:19:36  138     905.80       BATE           156728378738
 14/10/2022        12:19:36  195     905.80       CHIX           2977838327786
 14/10/2022        12:19:42  40      905.60       CHIX           2977838327834
 14/10/2022        12:19:42  140     905.60       BATE           156728378771
 14/10/2022        12:19:42  136     905.60       BATE           156728378772
 14/10/2022        12:19:42  126     905.60       BATE           156728378773
 14/10/2022        12:19:42  482     905.60       CHIX           2977838327835
 14/10/2022        12:19:42  511     905.60       CHIX           2977838327836
 14/10/2022        12:19:42  472     905.60       CHIX           2977838327837
 14/10/2022        12:19:42  529     905.60       XLON           E0C1XGFAyOyr
 14/10/2022        12:19:42  517     905.60       XLON           E0C1XGFAyOyt
 14/10/2022        12:19:42  478     905.60       XLON           E0C1XGFAyOyv
 14/10/2022        12:24:15  396     905.20       XLON           E0C1XGFAyUYz
 14/10/2022        12:24:15  119     905.20       XLON           E0C1XGFAyUZ1
 14/10/2022        12:24:15  450     905.20       XLON           E0C1XGFAyUZ3
 14/10/2022        12:24:15  509     905.20       CHIX           2977838329170
 14/10/2022        12:24:15  445     905.20       CHIX           2977838329173
 14/10/2022        12:24:15  136     905.20       BATE           156728379524
 14/10/2022        12:24:15  119     905.20       BATE           156728379525
 14/10/2022        12:26:52  56      904.40       CHIX           2977838330091
 14/10/2022        12:26:52  128     904.40       BATE           156728380075
 14/10/2022        12:26:52  421     904.40       CHIX           2977838330092
 14/10/2022        12:26:52  483     904.40       XLON           E0C1XGFAyYF8
 14/10/2022        12:33:07  245     904.20       XLON           E0C1XGFAyjPU
 14/10/2022        12:33:07  1,146   904.20       XLON           E0C1XGFAyjPW
 14/10/2022        12:33:07  1,391   904.20       XLON           E0C1XGFAyjPx
 14/10/2022        12:34:17  138     904.20       BATE           156728381555
 14/10/2022        12:34:17  7       904.20       CHIX           2977838332964
 14/10/2022        12:34:17  521     904.20       XLON           E0C1XGFAykza
 14/10/2022        12:34:17  301     904.20       CHIX           2977838332965
 14/10/2022        12:34:17  514     904.20       CHIX           2977838332967
 14/10/2022        12:37:09  436     903.40       XLON           E0C1XGFAypMv
 14/10/2022        12:37:09  132     903.40       BATE           156728382037
 14/10/2022        12:37:09  495     903.40       CHIX           2977838333848
 14/10/2022        12:37:09  65      903.40       XLON           E0C1XGFAypMx
 14/10/2022        12:39:18  498     902.40       CHIX           2977838334579
 14/10/2022        12:39:18  133     902.40       BATE           156728382413
 14/10/2022        12:39:18  503     902.40       XLON           E0C1XGFAysDQ
 14/10/2022        12:42:16  369     902.20       XLON           E0C1XGFAyx6v
 14/10/2022        12:42:28  307     902.40       BATE           156728383183
 14/10/2022        12:42:28  40      902.40       BATE           156728383184
 14/10/2022        12:42:36  609     902.40       XLON           E0C1XGFAyxny
 14/10/2022        12:42:36  602     902.40       CHIX           2977838336081
 14/10/2022        12:42:36  161     902.40       BATE           156728383230
 14/10/2022        12:47:30  77      902.20       XLON           E0C1XGFAz66N
 14/10/2022        12:47:30  877     902.20       XLON           E0C1XGFAz66P
 14/10/2022        12:47:30  943     902.20       CHIX           2977838337714
 14/10/2022        12:47:30  252     902.20       CHIX           2977838337715
 14/10/2022        12:47:49  539     902.20       XLON           E0C1XGFAz6YK
 14/10/2022        12:47:49  142     902.20       BATE           156728384189
 14/10/2022        12:47:49  490     902.20       XLON           E0C1XGFAz6YT
 14/10/2022        12:52:05  517     901.40       XLON           E0C1XGFAzCXT
 14/10/2022        12:52:05  522     901.40       XLON           E0C1XGFAzCXX
 14/10/2022        12:52:05  511     901.40       CHIX           2977838339593
 14/10/2022        12:52:05  515     901.40       CHIX           2977838339595
 14/10/2022        12:52:05  137     901.40       BATE           156728385097
 14/10/2022        12:52:05  138     901.40       BATE           156728385098
 14/10/2022        12:55:03  507     901.60       XLON           E0C1XGFAzGqH
 14/10/2022        12:55:03  134     901.60       BATE           156728385709
 14/10/2022        12:55:03  500     901.60       CHIX           2977838340737
 14/10/2022        13:02:02  113     900.40       BATE           156728387068
 14/10/2022        13:02:02  627     900.40       CHIX           2977838343285
 14/10/2022        13:02:02  1,177   900.40       CHIX           2977838343288
 14/10/2022        13:02:02  630     900.40       CHIX           2977838343289
 14/10/2022        13:02:02  55      900.40       BATE           156728387069
 14/10/2022        13:02:02  315     900.40       BATE           156728387070
 14/10/2022        13:02:02  168     900.40       BATE           156728387072
 14/10/2022        13:02:02  637     900.40       XLON           E0C1XGFAzSsb
 14/10/2022        13:02:02  635     900.40       XLON           E0C1XGFAzSsX
 14/10/2022        13:02:02  1,189   900.40       XLON           E0C1XGFAzSsZ
 14/10/2022        13:05:21  353     900.80       CHIX           2977838344196
 14/10/2022        13:05:21  335     900.80       CHIX           2977838344197
 14/10/2022        13:05:21  697     900.80       XLON           E0C1XGFAzXiZ
 14/10/2022        13:07:57  41      902.60       CHIX           2977838344884
 14/10/2022        13:15:42  176     903.40       BATE           156728389152
 14/10/2022        13:15:42  656     903.40       CHIX           2977838347262
 14/10/2022        13:15:42  664     903.40       XLON           E0C1XGFAzkHw
 14/10/2022        13:15:42  139     903.20       XLON           E0C1XGFAzkIC
 14/10/2022        13:15:42  110     903.20       BATE           156728389154
 14/10/2022        13:15:42  1,061   903.20       XLON           E0C1XGFAzkIK
 14/10/2022        13:15:42  57      903.20       XLON           E0C1XGFAzkIM
 14/10/2022        13:15:42  1,118   903.20       XLON           E0C1XGFAzkIQ
 14/10/2022        13:15:42  110     903.20       BATE           156728389155
 14/10/2022        13:15:42  39      903.20       XLON           E0C1XGFAzkId
 14/10/2022        13:15:42  110     903.20       BATE           156728389156
 14/10/2022        13:15:42  110     903.20       BATE           156728389157
 14/10/2022        13:17:18  1,200   903.40       XLON           E0C1XGFAzmYk
 14/10/2022        13:17:18  273     903.40       CHIX           2977838347862
 14/10/2022        13:17:18  72      903.40       BATE           156728389516
 14/10/2022        13:17:18  586     903.40       XLON           E0C1XGFAzmZ0
 14/10/2022        13:17:18  273     903.40       CHIX           2977838347865
 14/10/2022        13:17:18  72      903.40       BATE           156728389518
 14/10/2022        13:17:18  256     903.40       XLON           E0C1XGFAzmZU
 14/10/2022        13:17:18  1,545   903.40       XLON           E0C1XGFAzmZY
 14/10/2022        13:17:23  258     903.40       BATE           156728389529
 14/10/2022        13:17:23  20      903.40       CHIX           2977838347894
 14/10/2022        13:19:54  593     902.80       XLON           E0C1XGFAzq9j
 14/10/2022        13:21:32  662     903.20       XLON           E0C1XGFAzsuu
 14/10/2022        13:21:32  843     903.20       CHIX           2977838349252
 14/10/2022        13:21:32  654     903.20       CHIX           2977838349254
 14/10/2022        13:21:32  175     903.20       BATE           156728390287
 14/10/2022        13:23:29  313     903.60       CHIX           2977838349997
 14/10/2022        13:23:29  100     903.60       BATE           156728390722
 14/10/2022        13:23:29  196     903.60       XLON           E0C1XGFAzwJt
 14/10/2022        13:23:29  460     903.60       XLON           E0C1XGFAzwK2
 14/10/2022        13:23:29  98      903.60       CHIX           2977838349998
 14/10/2022        13:23:29  311     903.60       CHIX           2977838349999
 14/10/2022        13:25:17  711     904.60       CHIX           2977838350500
 14/10/2022        13:25:44  918     905.00       XLON           E0C1XGFAzzT3
 14/10/2022        13:29:56  636     904.60       XLON           E0C1XGFB04Qc
 14/10/2022        13:29:56  654     904.60       XLON           E0C1XGFB04Qe
 14/10/2022        13:29:56  628     904.60       CHIX           2977838352061
 14/10/2022        13:29:56  173     904.60       BATE           156728391873
 14/10/2022        13:29:56  647     904.60       CHIX           2977838352076
 14/10/2022        13:29:56  168     904.60       XLON           E0C1XGFB04RU
 14/10/2022        13:31:41  644     904.80       XLON           E0C1XGFB08UM
 14/10/2022        13:31:41  636     904.80       CHIX           2977838353469
 14/10/2022        13:31:41  170     904.80       BATE           156728392504
 14/10/2022        13:40:50  377     904.40       XLON           E0C1XGFB0S19
 14/10/2022        13:40:50  1,200   904.40       XLON           E0C1XGFB0S1D
 14/10/2022        13:40:50  1,200   904.40       XLON           E0C1XGFB0S1O
 14/10/2022        13:40:50  88      904.40       XLON           E0C1XGFB0S1Q
 14/10/2022        13:40:50  11      904.40       BATE           156728394543
 14/10/2022        13:40:50  11      904.40       BATE           156728394544
 14/10/2022        13:40:50  935     904.20       XLON           E0C1XGFB0S1g
 14/10/2022        13:40:50  346     904.20       XLON           E0C1XGFB0S1i
 14/10/2022        13:40:50  130     904.20       XLON           E0C1XGFB0S1k
 14/10/2022        13:40:50  11      904.40       BATE           156728394546
 14/10/2022        13:41:32  11      904.40       BATE           156728394800
 14/10/2022        13:41:32  11      904.40       BATE           156728394803
 14/10/2022        13:41:32  11      904.40       BATE           156728394804
 14/10/2022        13:41:32  11      904.40       BATE           156728394805
 14/10/2022        13:41:32  11      904.40       BATE           156728394806
 14/10/2022        13:41:32  11      904.40       BATE           156728394807
 14/10/2022        13:41:32  11      904.40       BATE           156728394808
 14/10/2022        13:41:32  11      904.40       BATE           156728394809
 14/10/2022        13:41:32  1       904.40       BATE           156728394810
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357954
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357956
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357957
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357958
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357959
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357960
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357961
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357962
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357963
 14/10/2022        13:41:32  36      904.40       CHIX           2977838357964
 14/10/2022        13:41:32  2       904.40       CHIX           2977838357965
 14/10/2022        13:41:32  1,200   904.40       XLON           E0C1XGFB0Tvy
 14/10/2022        13:41:32  21      904.40       XLON           E0C1XGFB0Tw4
 14/10/2022        13:41:32  138     904.40       XLON           E0C1XGFB0Twq
 14/10/2022        13:41:32  813     904.40       XLON           E0C1XGFB0Twt
 14/10/2022        13:41:32  296     904.40       XLON           E0C1XGFB0Twx
 14/10/2022        13:41:32  513     904.40       XLON           E0C1XGFB0Tx1
 14/10/2022        13:45:47  35      904.80       CHIX           2977838359835
 14/10/2022        13:46:52  295     904.80       CHIX           2977838360455
 14/10/2022        13:46:59  103     904.80       CHIX           2977838360540
 14/10/2022        13:47:49  698     904.80       XLON           E0C1XGFB0hR3
 14/10/2022        13:47:49  276     904.80       XLON           E0C1XGFB0hR5
 14/10/2022        13:47:49  449     904.80       XLON           E0C1XGFB0hR7
 14/10/2022        13:47:49  445     904.80       XLON           E0C1XGFB0hRB
 14/10/2022        13:47:50  257     904.80       XLON           E0C1XGFB0hTo
 14/10/2022        13:47:59  441     904.80       CHIX           2977838361352
 14/10/2022        13:47:59  709     904.80       CHIX           2977838361353
 14/10/2022        13:47:59  200     904.80       CHIX           2977838361354
 14/10/2022        13:47:59  880     904.80       XLON           E0C1XGFB0hf3
 14/10/2022        13:50:29  705     904.80       XLON           E0C1XGFB0m8E
 14/10/2022        13:50:29  697     904.80       CHIX           2977838362391
 14/10/2022        13:50:29  186     904.80       BATE           156728397467
 14/10/2022        13:52:08  699     904.60       XLON           E0C1XGFB0pWQ
 14/10/2022        13:52:08  692     904.60       CHIX           2977838363106
 14/10/2022        13:52:08  185     904.60       BATE           156728397882
 14/10/2022        13:55:33  379     904.80       XLON           E0C1XGFB0xdJ
 14/10/2022        13:55:33  421     904.80       XLON           E0C1XGFB0xdL
 14/10/2022        13:55:33  746     904.80       XLON           E0C1XGFB0xdT
 14/10/2022        13:56:39  854     905.40       CHIX           2977838365972
 14/10/2022        13:56:39  12      905.40       BATE           156728399580
 14/10/2022        13:56:39  863     905.40       XLON           E0C1XGFB111F
 14/10/2022        13:56:39  213     905.40       BATE           156728399581
 14/10/2022        13:56:39  3       905.40       XLON           E0C1XGFB111i
 14/10/2022        13:59:48  694     906.40       CHIX           2977838367713
 14/10/2022        13:59:48  634     906.40       CHIX           2977838367714
 14/10/2022        13:59:48  185     906.40       BATE           156728400487
 14/10/2022        13:59:48  169     906.40       BATE           156728400489
 14/10/2022        13:59:48  701     906.40       XLON           E0C1XGFB17q5
 14/10/2022        13:59:48  640     906.40       XLON           E0C1XGFB17q7
 14/10/2022        14:00:38  870     905.80       XLON           E0C1XGFB19ND
 14/10/2022        14:00:38  861     905.80       CHIX           2977838368137
 14/10/2022        14:00:38  210     905.80       BATE           156728400727
 14/10/2022        14:00:38  20      905.80       BATE           156728400728
 14/10/2022        14:02:31  528     905.00       CHIX           2977838369089
 14/10/2022        14:02:31  141     905.00       BATE           156728401249
 14/10/2022        14:02:31  534     905.00       XLON           E0C1XGFB1DkX
 14/10/2022        14:05:12  1,080   905.00       CHIX           2977838370436
 14/10/2022        14:05:12  289     905.00       BATE           156728401930
 14/10/2022        14:05:12  1,091   905.00       XLON           E0C1XGFB1JU5
 14/10/2022        14:08:07  792     904.80       XLON           E0C1XGFB1PHW
 14/10/2022        14:08:07  363     904.80       XLON           E0C1XGFB1PHY
 14/10/2022        14:08:07  1,142   904.80       CHIX           2977838371766
 14/10/2022        14:08:07  306     904.80       BATE           156728402710
 14/10/2022        14:10:58  226     904.80       BATE           156728403423
 14/10/2022        14:10:58  843     904.80       CHIX           2977838373144
 14/10/2022        14:10:58  853     904.80       XLON           E0C1XGFB1Uy6
 14/10/2022        14:11:47  216     904.20       BATE           156728403616
 14/10/2022        14:11:47  806     904.20       CHIX           2977838373516
 14/10/2022        14:11:47  13      904.20       XLON           E0C1XGFB1Wa0
 14/10/2022        14:11:47  803     904.20       XLON           E0C1XGFB1WaF
 14/10/2022        14:13:46  728     903.40       XLON           E0C1XGFB1a4b
 14/10/2022        14:13:46  720     903.40       CHIX           2977838374364
 14/10/2022        14:13:46  193     903.40       BATE           156728404059
 14/10/2022        14:21:12  1,200   904.80       XLON           E0C1XGFB1lX1
 14/10/2022        14:21:12  185     904.80       XLON           E0C1XGFB1lX5
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377477
 14/10/2022        14:21:12  126     904.80       CHIX           2977838377482
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377483
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377484
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377485
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377486
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377487
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377488
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377489
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377490
 14/10/2022        14:21:12  1       904.80       CHIX           2977838377491
 14/10/2022        14:21:12  140     904.80       CHIX           2977838377492
 14/10/2022        14:21:12  41      904.80       CHIX           2977838377493
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377494
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377495
 14/10/2022        14:21:12  16      904.80       CHIX           2977838377496
 14/10/2022        14:21:12  1,200   904.80       XLON           E0C1XGFB1lXB
 14/10/2022        14:21:12  283     904.80       XLON           E0C1XGFB1lXD
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377497
 14/10/2022        14:21:12  98      904.80       CHIX           2977838377498
 14/10/2022        14:21:12  181     904.80       CHIX           2977838377499
 14/10/2022        14:21:12  63      904.80       XLON           E0C1XGFB1lXj
 14/10/2022        14:23:36  777     904.80       XLON           E0C1XGFB1pIx
 14/10/2022        14:23:36  558     904.80       CHIX           2977838378543
 14/10/2022        14:23:36  206     904.80       BATE           156728406335
 14/10/2022        14:23:36  210     904.80       CHIX           2977838378544
 14/10/2022        14:25:27  621     904.80       XLON           E0C1XGFB1sHk
 14/10/2022        14:25:27  323     904.80       XLON           E0C1XGFB1sHp
 14/10/2022        14:25:27  109     904.80       BATE           156728406820
 14/10/2022        14:25:27  525     904.80       XLON           E0C1XGFB1sJt
 14/10/2022        14:25:28  263     904.80       XLON           E0C1XGFB1sV0
 14/10/2022        14:25:28  286     904.80       XLON           E0C1XGFB1sV3
 14/10/2022        14:30:14  1,200   904.00       XLON           E0C1XGFB1zaa
 14/10/2022        14:30:14  56      904.00       BATE           156728408520
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381982
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381983
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381984
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381985
 14/10/2022        14:30:14  169     904.00       CHIX           2977838381986
 14/10/2022        14:30:14  56      904.00       BATE           156728408521
 14/10/2022        14:30:14  56      904.00       BATE           156728408522
 14/10/2022        14:30:14  24      904.00       BATE           156728408523
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381987
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381988
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381989
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381990
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381991
 14/10/2022        14:30:14  128     904.00       CHIX           2977838381992
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381993
 14/10/2022        14:30:14  211     904.00       CHIX           2977838381994
 14/10/2022        14:30:14  39      904.00       CHIX           2977838381995
 14/10/2022        14:30:14  299     904.00       XLON           E0C1XGFB1zan
 14/10/2022        14:30:14  901     904.00       XLON           E0C1XGFB1zap
 14/10/2022        14:30:14  299     904.00       XLON           E0C1XGFB1zar
 14/10/2022        14:30:14  901     904.00       XLON           E0C1XGFB1zav
 14/10/2022        14:30:14  19      904.00       XLON           E0C1XGFB1zay
 14/10/2022        14:31:32  228     904.80       XLON           E0C1XGFB24SG
 14/10/2022        14:31:32  813     904.80       CHIX           2977838383724
 14/10/2022        14:31:32  218     904.80       BATE           156728409424
 14/10/2022        14:31:32  210     904.80       CHIX           2977838383725
 14/10/2022        14:31:32  384     904.80       CHIX           2977838383726
 14/10/2022        14:32:02  143     904.40       CHIX           2977838384434
 14/10/2022        14:32:02  43      904.40       BATE           156728409786
 14/10/2022        14:32:45  1,454   904.80       XLON           E0C1XGFB29pa
 14/10/2022        14:32:45  207     904.80       BATE           156728410246
 14/10/2022        14:32:45  135     904.80       BATE           156728410247
 14/10/2022        14:32:45  851     904.80       CHIX           2977838385269
 14/10/2022        14:32:45  43      904.80       BATE           156728410248
 14/10/2022        14:32:45  587     904.80       CHIX           2977838385270
 14/10/2022        14:33:59  1,444   904.40       XLON           E0C1XGFB2FgZ
 14/10/2022        14:35:44  608     904.40       XLON           E0C1XGFB2NpC
 14/10/2022        14:35:44  610     904.40       XLON           E0C1XGFB2NpN
 14/10/2022        14:35:49  254     904.40       XLON           E0C1XGFB2O99
 14/10/2022        14:35:49  964     904.40       XLON           E0C1XGFB2O9B
 14/10/2022        14:35:49  159     904.40       XLON           E0C1XGFB2O9D
 14/10/2022        14:35:49  1,123   904.40       XLON           E0C1XGFB2O9H
 14/10/2022        14:35:49  95      904.40       XLON           E0C1XGFB2O9N
 14/10/2022        14:35:50  540     904.40       XLON           E0C1XGFB2OEz
 14/10/2022        14:35:50  534     904.40       CHIX           2977838388530
 14/10/2022        14:35:50  143     904.40       CHIX           2977838388558
 14/10/2022        14:37:31  1,200   904.20       XLON           E0C1XGFB2Tzu
 14/10/2022        14:37:31  52      904.20       XLON           E0C1XGFB2U02
 14/10/2022        14:37:31  204     904.20       CHIX           2977838389764
 14/10/2022        14:37:31  54      904.20       BATE           156728412620
 14/10/2022        14:37:31  204     904.20       CHIX           2977838389766
 14/10/2022        14:37:31  204     904.20       CHIX           2977838389767
 14/10/2022        14:37:31  87      904.20       CHIX           2977838389768
 14/10/2022        14:37:31  204     904.20       CHIX           2977838389769
 14/10/2022        14:37:31  204     904.20       CHIX           2977838389770
 14/10/2022        14:37:31  87      904.20       CHIX           2977838389771
 14/10/2022        14:37:31  54      904.20       BATE           156728412621
 14/10/2022        14:37:31  47      904.20       CHIX           2977838389772
 14/10/2022        14:37:31  18      904.20       BATE           156728412622
 14/10/2022        14:40:23  887     904.80       CHIX           2977838392485
 14/10/2022        14:40:23  1,287   904.80       XLON           E0C1XGFB2e3W
 14/10/2022        14:40:23  341     904.80       BATE           156728414084
 14/10/2022        14:41:20  401     904.80       CHIX           2977838393327
 14/10/2022        14:41:20  1,197   904.80       CHIX           2977838393328
 14/10/2022        14:41:20  321     904.80       BATE           156728414534
 14/10/2022        14:41:20  1,211   904.80       XLON           E0C1XGFB2hvR
 14/10/2022        14:43:56  1,216   904.00       XLON           E0C1XGFB2sI0
 14/10/2022        14:43:56  1,216   904.00       XLON           E0C1XGFB2sI5
 14/10/2022        14:43:56  42      904.00       XLON           E0C1XGFB2sI7
 14/10/2022        14:43:56  362     904.00       XLON           E0C1XGFB2sIB
 14/10/2022        14:45:26  901     903.80       XLON           E0C1XGFB2xMp
 14/10/2022        14:45:37  134     903.60       BATE           156728416498
 14/10/2022        14:45:37  503     903.60       CHIX           2977838397157
 14/10/2022        14:45:37  509     903.60       XLON           E0C1XGFB2y52
 14/10/2022        14:50:38  1,114   903.80       XLON           E0C1XGFB3FzT
 14/10/2022        14:50:38  76      903.80       XLON           E0C1XGFB3FzV
 14/10/2022        14:50:38  34      903.80       XLON           E0C1XGFB3FzZ
 14/10/2022        14:50:38  1,075   903.80       XLON           E0C1XGFB3Fzb
 14/10/2022        14:50:38  1,067   903.80       XLON           E0C1XGFB3Fzh
 14/10/2022        14:50:38  299     903.80       XLON           E0C1XGFB3G0g
 14/10/2022        14:50:38  440     903.80       XLON           E0C1XGFB3G0l
 14/10/2022        14:51:49  663     903.80       XLON           E0C1XGFB3K3I
 14/10/2022        14:51:49  485     903.80       XLON           E0C1XGFB3K3K
 14/10/2022        14:51:49  407     903.80       XLON           E0C1XGFB3K3O
 14/10/2022        14:51:56  54      903.80       XLON           E0C1XGFB3KmC
 14/10/2022        14:51:56  104     903.80       XLON           E0C1XGFB3KmO
 14/10/2022        14:51:56  374     903.80       XLON           E0C1XGFB3KmR
 14/10/2022        14:51:56  1,171   903.80       XLON           E0C1XGFB3KmX
 14/10/2022        14:51:56  830     903.80       XLON           E0C1XGFB3KmZ
 14/10/2022        14:51:56  357     903.80       XLON           E0C1XGFB3Kmt
 14/10/2022        14:51:56  295     903.80       XLON           E0C1XGFB3Kmv
 14/10/2022        14:51:56  360     903.80       XLON           E0C1XGFB3Kn0
 14/10/2022        14:51:56  247     903.80       XLON           E0C1XGFB3Kn2
 14/10/2022        14:51:56  25      903.80       XLON           E0C1XGFB3Kn4
 14/10/2022        14:51:57  673     903.80       XLON           E0C1XGFB3Ktf
 14/10/2022        14:51:57  118     903.80       XLON           E0C1XGFB3KuD
 14/10/2022        14:54:11  506     903.60       CHIX           2977838404754
 14/10/2022        14:54:11  840     903.60       XLON           E0C1XGFB3Rnn
 14/10/2022        14:54:11  222     903.60       BATE           156728420588
 14/10/2022        14:54:11  325     903.60       CHIX           2977838404755
 14/10/2022        14:56:43  1,054   903.80       XLON           E0C1XGFB3aMa
 14/10/2022        14:56:43  176     903.80       XLON           E0C1XGFB3aMm
 14/10/2022        14:56:43  846     903.80       XLON           E0C1XGFB3aMp
 14/10/2022        14:56:44  150     903.80       BATE           156728421750
 14/10/2022        14:56:44  155     903.80       BATE           156728421751
 14/10/2022        14:56:44  569     903.80       XLON           E0C1XGFB3aUG
 14/10/2022        14:56:44  586     903.80       XLON           E0C1XGFB3aUI
 14/10/2022        14:56:46  580     903.80       XLON           E0C1XGFB3aoM
 14/10/2022        14:57:20  20      903.80       BATE           156728422073
 14/10/2022        14:57:20  567     903.80       BATE           156728422074
 14/10/2022        14:57:41  541     903.80       CHIX           2977838407597
 14/10/2022        14:57:41  547     903.80       XLON           E0C1XGFB3e6P
 14/10/2022        14:57:41  144     903.80       XLON           E0C1XGFB3e6g
 14/10/2022        15:00:00  652     903.80       XLON           E0C1XGFB3hJX
 14/10/2022        15:00:00  172     903.80       BATE           156728422803
 14/10/2022        15:00:00  498     903.80       CHIX           2977838408657
 14/10/2022        15:00:00  148     903.80       CHIX           2977838408661
 14/10/2022        15:00:15  958     903.40       XLON           E0C1XGFB3ilN
 14/10/2022        15:00:17  141     903.40       BATE           156728423228
 14/10/2022        15:00:17  527     903.40       CHIX           2977838409648
 14/10/2022        15:00:17  533     903.40       XLON           E0C1XGFB3iuu
 14/10/2022        15:01:11  147     902.60       CHIX           2977838410778
 14/10/2022        15:01:11  153     902.60       BATE           156728423735
 14/10/2022        15:01:11  580     902.60       XLON           E0C1XGFB3mZO
 14/10/2022        15:01:11  427     902.60       CHIX           2977838410779
 14/10/2022        15:02:09  400     902.20       CHIX           2977838411595
 14/10/2022        15:02:09  25      902.20       CHIX           2977838411596
 14/10/2022        15:02:25  374     901.80       XLON           E0C1XGFB3quF
 14/10/2022        15:03:05  426     902.00       BATE           156728424708
 14/10/2022        15:03:18  568     902.80       CHIX           2977838413210
 14/10/2022        15:03:24  421     902.80       CHIX           2977838413313
 14/10/2022        15:05:18  866     903.20       XLON           E0C1XGFB40tw
 14/10/2022        15:05:18  33      903.20       XLON           E0C1XGFB40ty
 14/10/2022        15:05:18  196     903.20       BATE           156728425766
 14/10/2022        15:05:18  890     903.20       CHIX           2977838414892
 14/10/2022        15:05:18  42      903.20       BATE           156728425767
 14/10/2022        15:06:07  737     903.20       XLON           E0C1XGFB43n6
 14/10/2022        15:06:28  460     903.00       XLON           E0C1XGFB45Gn
 14/10/2022        15:06:28  455     903.00       CHIX           2977838416092
 14/10/2022        15:06:28  122     903.00       BATE           156728426363
 14/10/2022        15:06:34  542     903.00       BATE           156728426424
 14/10/2022        15:07:08  276     902.80       BATE           156728426722
 14/10/2022        15:07:08  79      902.80       BATE           156728426723
 14/10/2022        15:07:15  707     902.60       XLON           E0C1XGFB48nP
 14/10/2022        15:07:44  371     903.20       CHIX           2977838417428
 14/10/2022        15:07:46  434     903.20       BATE           156728426999
 14/10/2022        15:09:26  401     902.80       CHIX           2977838418953
 14/10/2022        15:09:32  929     902.60       CHIX           2977838419052
 14/10/2022        15:11:05  814     902.80       XLON           E0C1XGFB4O26
 14/10/2022        15:11:05  215     902.80       BATE           156728428360
 14/10/2022        15:11:05  805     902.80       CHIX           2977838420064
 14/10/2022        15:11:54  276     902.80       BATE           156728428788
 14/10/2022        15:11:54  168     902.80       BATE           156728428789
 14/10/2022        15:11:54  146     902.80       BATE           156728428790
 14/10/2022        15:11:54  61      902.80       XLON           E0C1XGFB4RR9
 14/10/2022        15:11:59  488     902.60       CHIX           2977838421012
 14/10/2022        15:11:59  130     902.60       BATE           156728428840
 14/10/2022        15:11:59  230     902.60       XLON           E0C1XGFB4RsK
 14/10/2022        15:11:59  263     902.60       XLON           E0C1XGFB4RsO
 14/10/2022        15:13:14  416     902.60       CHIX           2977838422154
 14/10/2022        15:13:18  648     902.40       XLON           E0C1XGFB4XGe
 14/10/2022        15:13:18  171     902.40       BATE           156728429372
 14/10/2022        15:13:18  641     902.40       CHIX           2977838422210
 14/10/2022        15:13:37  371     902.40       CHIX           2977838422381
 14/10/2022        15:14:22  407     902.00       XLON           E0C1XGFB4aTK
 14/10/2022        15:14:34  739     902.00       CHIX           2977838423049
 14/10/2022        15:14:41  404     901.80       CHIX           2977838423286
 14/10/2022        15:15:06  21      901.60       XLON           E0C1XGFB4dX9
 14/10/2022        15:15:06  330     901.60       XLON           E0C1XGFB4dXD
 14/10/2022        15:15:42  293     901.40       CHIX           2977838424038
 14/10/2022        15:15:42  88      901.40       CHIX           2977838424039
 14/10/2022        15:17:25  733     902.00       XLON           E0C1XGFB4ktB
 14/10/2022        15:17:25  2       902.00       XLON           E0C1XGFB4ktD
 14/10/2022        15:17:25  626     902.00       XLON           E0C1XGFB4ktF
 14/10/2022        15:17:25  166     902.00       BATE           156728430953
 14/10/2022        15:17:25  622     902.00       CHIX           2977838425299
 14/10/2022        15:19:00  1,051   902.00       XLON           E0C1XGFB4pAg
 14/10/2022        15:19:00  585     902.00       XLON           E0C1XGFB4pAu
 14/10/2022        15:19:00  585     902.00       XLON           E0C1XGFB4pB5
 14/10/2022        15:19:01  148     902.00       BATE           156728431560
 14/10/2022        15:19:23  907     902.00       BATE           156728431687
 14/10/2022        15:20:36  840     901.40       XLON           E0C1XGFB4vCr
 14/10/2022        15:20:37  467     901.40       XLON           E0C1XGFB4vEz
 14/10/2022        15:20:52  276     901.40       BATE           156728432405
 14/10/2022        15:20:52  60      901.40       BATE           156728432406
 14/10/2022        15:20:52  13      901.40       BATE           156728432407
 14/10/2022        15:20:52  236     901.40       BATE           156728432412
 14/10/2022        15:21:22  532     901.00       CHIX           2977838429073
 14/10/2022        15:21:23  689     901.00       XLON           E0C1XGFB4yMI
 14/10/2022        15:22:20  422     900.60       XLON           E0C1XGFB50tP
 14/10/2022        15:22:22  867     900.40       CHIX           2977838429775
 14/10/2022        15:22:51  396     900.20       CHIX           2977838430063
 14/10/2022        15:26:38  1,170   902.00       XLON           E0C1XGFB5CDg
 14/10/2022        15:26:38  30      902.00       XLON           E0C1XGFB5CDi
 14/10/2022        15:26:38  30      902.00       XLON           E0C1XGFB5CDu
 14/10/2022        15:26:38  244     902.00       CHIX           2977838433075
 14/10/2022        15:26:38  103     902.00       CHIX           2977838433077
 14/10/2022        15:26:38  587     902.00       XLON           E0C1XGFB5CE0
 14/10/2022        15:26:38  65      902.00       BATE           156728434875
 14/10/2022        15:26:38  65      902.00       BATE           156728434878
 14/10/2022        15:26:38  1       902.00       BATE           156728434879
 14/10/2022        15:26:38  244     902.00       CHIX           2977838433078
 14/10/2022        15:26:38  244     902.00       CHIX           2977838433079
 14/10/2022        15:26:38  82      902.00       CHIX           2977838433080
 14/10/2022        15:26:38  65      902.00       BATE           156728434880
 14/10/2022        15:26:38  1       902.00       BATE           156728434881
 14/10/2022        15:26:38  617     902.00       XLON           E0C1XGFB5CEN
 14/10/2022        15:26:38  402     902.00       XLON           E0C1XGFB5CES
 14/10/2022        15:26:38  669     902.00       XLON           E0C1XGFB5CEW
 14/10/2022        15:27:29  641     901.80       XLON           E0C1XGFB5EwA
 14/10/2022        15:27:29  634     901.80       CHIX           2977838433753
 14/10/2022        15:27:29  170     901.80       BATE           156728435259
 14/10/2022        15:27:33  51      901.60       XLON           E0C1XGFB5F2o
 14/10/2022        15:27:33  470     901.60       XLON           E0C1XGFB5F2s
 14/10/2022        15:27:33  514     901.60       CHIX           2977838433775
 14/10/2022        15:27:33  138     901.60       BATE           156728435270
 14/10/2022        15:30:59  18      902.60       BATE           156728436798
 14/10/2022        15:30:59  18      902.60       BATE           156728436800
 14/10/2022        15:30:59  18      902.60       BATE           156728436801
 14/10/2022        15:30:59  18      902.60       BATE           156728436802
 14/10/2022        15:30:59  18      902.60       BATE           156728436803
 14/10/2022        15:30:59  18      902.60       BATE           156728436804
 14/10/2022        15:30:59  18      902.60       BATE           156728436805
 14/10/2022        15:30:59  18      902.60       BATE           156728436806
 14/10/2022        15:30:59  18      902.60       BATE           156728436807
 14/10/2022        15:30:59  18      902.60       BATE           156728436808
 14/10/2022        15:30:59  18      902.60       BATE           156728436809
 14/10/2022        15:30:59  18      902.60       BATE           156728436810
 14/10/2022        15:30:59  18      902.60       BATE           156728436811
 14/10/2022        15:30:59  18      902.60       BATE           156728436812
 14/10/2022        15:30:59  18      902.60       BATE           156728436813
 14/10/2022        15:30:59  18      902.60       BATE           156728436814
 14/10/2022        15:30:59  18      902.60       BATE           156728436815
 14/10/2022        15:30:59  18      902.60       BATE           156728436816
 14/10/2022        15:30:59  18      902.60       BATE           156728436817
 14/10/2022        15:30:59  18      902.60       BATE           156728436818
 14/10/2022        15:30:59  18      902.60       BATE           156728436819
 14/10/2022        15:30:59  18      902.60       BATE           156728436820
 14/10/2022        15:30:59  18      902.60       BATE           156728436821
 14/10/2022        15:30:59  18      902.60       BATE           156728436822
 14/10/2022        15:30:59  18      902.60       BATE           156728436823
 14/10/2022        15:30:59  18      902.60       BATE           156728436824
 14/10/2022        15:30:59  18      902.60       BATE           156728436825
 14/10/2022        15:30:59  18      902.60       BATE           156728436826
 14/10/2022        15:30:59  18      902.60       BATE           156728436827
 14/10/2022        15:30:59  18      902.60       BATE           156728436828
 14/10/2022        15:30:59  18      902.60       BATE           156728436829
 14/10/2022        15:30:59  18      902.60       BATE           156728436830
 14/10/2022        15:30:59  18      902.60       BATE           156728436831
 14/10/2022        15:30:59  18      902.60       BATE           156728436832
 14/10/2022        15:30:59  18      902.60       BATE           156728436833
 14/10/2022        15:30:59  18      902.60       BATE           156728436834
 14/10/2022        15:30:59  18      902.60       BATE           156728436835
 14/10/2022        15:30:59  18      902.60       BATE           156728436836
 14/10/2022        15:30:59  18      902.60       BATE           156728436837
 14/10/2022        15:30:59  18      902.60       BATE           156728436838
 14/10/2022        15:30:59  18      902.60       BATE           156728436839
 14/10/2022        15:30:59  18      902.60       BATE           156728436840
 14/10/2022        15:30:59  18      902.60       BATE           156728436841
 14/10/2022        15:30:59  18      902.60       BATE           156728436842
 14/10/2022        15:30:59  18      902.60       BATE           156728436843
 14/10/2022        15:30:59  18      902.60       BATE           156728436844
 14/10/2022        15:30:59  18      902.60       BATE           156728436845
 14/10/2022        15:30:59  18      902.60       BATE           156728436846
 14/10/2022        15:30:59  18      902.60       BATE           156728436847
 14/10/2022        15:30:59  18      902.60       BATE           156728436848
 14/10/2022        15:30:59  18      902.60       BATE           156728436849
 14/10/2022        15:30:59  18      902.60       BATE           156728436850
 14/10/2022        15:30:59  18      902.60       BATE           156728436851
 14/10/2022        15:30:59  18      902.60       BATE           156728436852
 14/10/2022        15:30:59  18      902.60       BATE           156728436853
 14/10/2022        15:30:59  14      902.60       BATE           156728436854
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436630
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436632
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436633
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436634
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436635
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436636
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436637
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436638
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436639
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436640
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436641
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436642
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436643
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436644
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436645
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436646
 14/10/2022        15:30:59  68      902.60       CHIX           2977838436647
 14/10/2022        15:30:59  64      902.60       CHIX           2977838436648
 14/10/2022        15:30:59  1,200   902.60       XLON           E0C1XGFB5OlA
 14/10/2022        15:30:59  32      902.60       XLON           E0C1XGFB5OlI
 14/10/2022        15:31:03  557     902.20       XLON           E0C1XGFB5P0H
 14/10/2022        15:31:03  552     902.20       CHIX           2977838436683
 14/10/2022        15:31:03  139     902.20       BATE           156728436879
 14/10/2022        15:31:03  8       902.20       BATE           156728436880
 14/10/2022        15:32:56  663     901.00       XLON           E0C1XGFB5UPL
 14/10/2022        15:32:56  365     901.00       CHIX           2977838438133
 14/10/2022        15:32:56  655     901.00       CHIX           2977838438134
 14/10/2022        15:32:56  175     901.00       BATE           156728437651
 14/10/2022        15:34:47  709     900.60       XLON           E0C1XGFB5YUZ
 14/10/2022        15:34:47  886     900.60       CHIX           2977838439519
 14/10/2022        15:34:47  214     900.60       CHIX           2977838439520
 14/10/2022        15:34:47  187     900.60       BATE           156728438287
 14/10/2022        15:34:47  487     900.60       CHIX           2977838439521
 14/10/2022        15:35:24  765     900.40       CHIX           2977838440033
 14/10/2022        15:37:17  1,978   900.60       XLON           E0C1XGFB5eN0
 14/10/2022        15:37:17  524     900.60       BATE           156728439192
 14/10/2022        15:37:21  345     900.40       XLON           E0C1XGFB5eW0
 14/10/2022        15:37:21  487     900.40       XLON           E0C1XGFB5eW2
 14/10/2022        15:38:12  291     900.40       XLON           E0C1XGFB5gHr
 14/10/2022        15:38:12  60      900.40       XLON           E0C1XGFB5gHt
 14/10/2022        15:38:40  335     900.60       CHIX           2977838442361
 14/10/2022        15:38:40  460     900.60       CHIX           2977838442362
 14/10/2022        15:38:49  720     900.60       XLON           E0C1XGFB5hcx
 14/10/2022        15:39:13  397     900.40       XLON           E0C1XGFB5ip4
 14/10/2022        15:41:04  386     900.60       BATE           156728440788
 14/10/2022        15:41:04  1,457   900.60       XLON           E0C1XGFB5oeb
 14/10/2022        15:41:29  842     899.80       XLON           E0C1XGFB5qSv
 14/10/2022        15:41:34  575     899.80       XLON           E0C1XGFB5qlF
 14/10/2022        15:42:06  444     900.40       XLON           E0C1XGFB5s2c
 14/10/2022        15:42:45  398     900.40       XLON           E0C1XGFB5uDW
 14/10/2022        15:43:30  828     900.40       XLON           E0C1XGFB5wlc
 14/10/2022        15:44:31  783     900.60       XLON           E0C1XGFB5yw0
 14/10/2022        15:44:31  207     900.60       BATE           156728441998
 14/10/2022        15:45:23  1,076   900.40       XLON           E0C1XGFB61BY
 14/10/2022        15:45:23  285     900.40       BATE           156728442344
 14/10/2022        15:47:17  999     900.60       XLON           E0C1XGFB65Nw
 14/10/2022        15:47:17  538     900.60       BATE           156728443102
 14/10/2022        15:47:17  1,029   900.60       XLON           E0C1XGFB65O4
 14/10/2022        15:48:24  1,239   900.40       XLON           E0C1XGFB67m4
 14/10/2022        15:48:24  208     900.40       XLON           E0C1XGFB67m6
 14/10/2022        15:48:24  924     900.40       BATE           156728443479
 14/10/2022        15:48:24  383     900.40       BATE           156728443480
 14/10/2022        15:48:34  75      900.40       XLON           E0C1XGFB685y
 14/10/2022        15:48:34  416     900.40       XLON           E0C1XGFB6860
 14/10/2022        15:49:05  388     900.40       XLON           E0C1XGFB69Bu
 14/10/2022        15:49:19  509     900.40       XLON           E0C1XGFB69e4
 14/10/2022        15:49:19  56      900.40       XLON           E0C1XGFB69e6
 14/10/2022        15:49:36  357     900.40       XLON           E0C1XGFB6A6m
 14/10/2022        15:50:05  184     899.80       XLON           E0C1XGFB6BHs
 14/10/2022        15:50:05  189     899.80       XLON           E0C1XGFB6BHy
 14/10/2022        15:51:15  659     899.80       XLON           E0C1XGFB6F6f
 14/10/2022        15:51:30  1,165   899.60       XLON           E0C1XGFB6FqG
 14/10/2022        15:51:30  309     899.60       BATE           156728444749
 14/10/2022        15:51:37  366     899.40       XLON           E0C1XGFB6G9m
 14/10/2022        15:54:17  1,225   899.80       XLON           E0C1XGFB6MuO
 14/10/2022        15:54:17  811     899.80       XLON           E0C1XGFB6MuQ
 14/10/2022        15:54:17  540     899.80       BATE           156728445678
 14/10/2022        15:55:07  961     899.80       XLON           E0C1XGFB6OSn
 14/10/2022        15:55:07  254     899.80       BATE           156728445989
 14/10/2022        15:56:42  911     899.40       XLON           E0C1XGFB6Sm2
 14/10/2022        15:58:17  70      900.20       BATE           156728447253
 14/10/2022        15:58:17  70      900.20       BATE           156728447254
 14/10/2022        15:58:17  1,200   900.20       XLON           E0C1XGFB6WbJ
 14/10/2022        15:58:17  131     900.20       XLON           E0C1XGFB6WbL
 14/10/2022        15:58:17  267     900.20       XLON           E0C1XGFB6WbQ
 14/10/2022        15:58:17  70      900.20       BATE           156728447255
 14/10/2022        15:58:31  459     899.80       BATE           156728447354
 14/10/2022        15:58:31  1,732   899.80       XLON           E0C1XGFB6X7s
 14/10/2022        16:00:25  1,878   900.20       XLON           E0C1XGFB6bUZ
 14/10/2022        16:00:25  93      900.20       BATE           156728448252
 14/10/2022        16:00:25  157     900.20       BATE           156728448253
 14/10/2022        16:00:25  93      900.20       BATE           156728448254
 14/10/2022        16:00:25  155     900.20       BATE           156728448255
 14/10/2022        16:02:29  519     900.20       BATE           156728449146
 14/10/2022        16:02:29  1,957   900.20       XLON           E0C1XGFB6grA
 14/10/2022        16:04:42  559     900.80       BATE           156728450062
 14/10/2022        16:04:42  2,109   900.80       XLON           E0C1XGFB6lO4
 14/10/2022        16:04:52  365     900.40       BATE           156728450162
 14/10/2022        16:04:52  1,376   900.40       XLON           E0C1XGFB6luM
 14/10/2022        16:05:05  347     899.80       XLON           E0C1XGFB6mZf
 14/10/2022        16:07:41  3,008   900.20       XLON           E0C1XGFB6rTS
 14/10/2022        16:07:41  797     900.20       BATE           156728451228
 14/10/2022        16:08:55  490     900.20       BATE           156728451722
 14/10/2022        16:08:55  110     900.20       BATE           156728451723
 14/10/2022        16:09:11  1,428   899.80       XLON           E0C1XGFB6ucU
 14/10/2022        16:09:11  378     899.80       BATE           156728451861
 14/10/2022        16:10:49  1,045   900.20       XLON           E0C1XGFB6xwu
 14/10/2022        16:10:49  906     900.20       XLON           E0C1XGFB6xww
 14/10/2022        16:10:49  23      900.20       BATE           156728452421
 14/10/2022        16:10:49  455     900.20       BATE           156728452422
 14/10/2022        16:10:49  39      900.20       BATE           156728452423
 14/10/2022        16:11:11  708     900.20       BATE           156728452594
 14/10/2022        16:11:49  420     900.00       XLON           E0C1XGFB70Lp
 14/10/2022        16:11:49  5       900.00       XLON           E0C1XGFB70Lx
 14/10/2022        16:12:06  897     900.00       XLON           E0C1XGFB71A0
 14/10/2022        16:12:15  237     900.00       BATE           156728453062
 14/10/2022        16:13:05  197     899.80       XLON           E0C1XGFB738p
 14/10/2022        16:13:12  268     899.80       XLON           E0C1XGFB73Pe
 14/10/2022        16:14:07  230     899.80       XLON           E0C1XGFB75Fv
 14/10/2022        16:14:07  583     899.80       XLON           E0C1XGFB75G7
 14/10/2022        16:14:07  880     899.80       XLON           E0C1XGFB75GB
 14/10/2022        16:14:07  388     899.80       BATE           156728453755
 14/10/2022        16:15:30  336     899.80       XLON           E0C1XGFB78J4
 14/10/2022        16:15:30  524     899.80       XLON           E0C1XGFB78J6
 14/10/2022        16:15:30  1,000   899.80       XLON           E0C1XGFB78JS
 14/10/2022        16:15:30  1,012   899.80       XLON           E0C1XGFB78JV
 14/10/2022        16:15:33  228     899.80       XLON           E0C1XGFB78QC
 14/10/2022        16:15:33  533     899.80       XLON           E0C1XGFB78QE
 14/10/2022        16:15:58  456     899.80       XLON           E0C1XGFB79PT
 14/10/2022        16:15:58  147     899.80       XLON           E0C1XGFB79PV
 14/10/2022        16:16:15  671     899.80       XLON           E0C1XGFB7ADH
 14/10/2022        16:16:17  491     899.80       XLON           E0C1XGFB7AXb
 14/10/2022        16:16:59  87      899.80       XLON           E0C1XGFB7CI1
 14/10/2022        16:16:59  373     899.80       XLON           E0C1XGFB7CI4
 14/10/2022        16:17:15  607     899.60       XLON           E0C1XGFB7CxV
 14/10/2022        16:17:20  218     899.60       XLON           E0C1XGFB7DAX
 14/10/2022        16:17:20  65      899.60       XLON           E0C1XGFB7DAb
 14/10/2022        16:17:28  235     899.60       XLON           E0C1XGFB7DYo
 14/10/2022        16:17:29  22      899.40       XLON           E0C1XGFB7DcJ
 14/10/2022        16:17:29  799     899.40       XLON           E0C1XGFB7DcL
 14/10/2022        16:17:29  217     899.40       XLON           E0C1XGFB7Dca
 14/10/2022        16:20:01  1,200   899.80       XLON           E0C1XGFB7JcW
 14/10/2022        16:20:01  133     899.80       BATE           156728456658
 14/10/2022        16:20:01  133     899.80       BATE           156728456659
 14/10/2022        16:20:01  133     899.80       BATE           156728456660
 14/10/2022        16:20:01  25      899.80       BATE           156728456661
 14/10/2022        16:20:01  133     899.80       BATE           156728456662
 14/10/2022        16:20:01  93      899.80       XLON           E0C1XGFB7Jcp
 14/10/2022        16:20:01  901     899.80       XLON           E0C1XGFB7Jct
 14/10/2022        16:20:01  450     899.80       XLON           E0C1XGFB7Jd4
 14/10/2022        16:20:38  532     899.80       BATE           156728457050
 14/10/2022        16:20:38  2,006   899.80       XLON           E0C1XGFB7LLK
 14/10/2022        16:22:29  1,202   899.80       XLON           E0C1XGFB7Q3E
 14/10/2022        16:22:29  327     899.80       XLON           E0C1XGFB7Q3I
 14/10/2022        16:22:29  130     899.80       XLON           E0C1XGFB7Q3Q
 14/10/2022        16:25:22  1,066   901.00       XLON           E0C1XGFB7WEL
 14/10/2022        16:25:22  230     901.00       XLON           E0C1XGFB7WEO
 14/10/2022        16:25:22  388     901.00       XLON           E0C1XGFB7WEW
 14/10/2022        16:25:22  497     901.00       XLON           E0C1XGFB7WEb
 14/10/2022        16:25:22  411     901.00       XLON           E0C1XGFB7WEd
 14/10/2022        16:25:22  86      901.00       XLON           E0C1XGFB7WEf
 14/10/2022        16:25:22  497     901.00       XLON           E0C1XGFB7WEk
 14/10/2022        16:25:22  187     901.00       XLON           E0C1XGFB7WEn
 14/10/2022        16:25:22  612     901.00       XLON           E0C1XGFB7WF2
 14/10/2022        16:25:53  1,200   901.80       XLON           E0C1XGFB7XaX
 14/10/2022        16:25:53  148     901.80       BATE           156728460126
 14/10/2022        16:25:53  148     901.80       BATE           156728460127
 14/10/2022        16:25:53  3       901.80       BATE           156728460128
 14/10/2022        16:25:53  1,200   901.80       XLON           E0C1XGFB7Xan
 14/10/2022        16:25:53  1,200   901.80       XLON           E0C1XGFB7Xar
 14/10/2022        16:25:54  1,200   901.60       XLON           E0C1XGFB7XeT
 14/10/2022        16:25:54  367     901.60       XLON           E0C1XGFB7XeV
 14/10/2022        16:25:54  103     901.60       BATE           156728460156
 14/10/2022        16:25:54  23      901.60       BATE           156728460157
 14/10/2022        16:25:55  1,200   901.60       XLON           E0C1XGFB7XiR
 14/10/2022        16:25:55  90      901.60       BATE           156728460169
 14/10/2022        16:25:56  786     901.60       XLON           E0C1XGFB7Xjm
 14/10/2022        16:25:56  36      901.60       BATE           156728460174
 14/10/2022        16:25:56  357     901.60       XLON           E0C1XGFB7Xk1
 14/10/2022        16:25:56  363     901.60       XLON           E0C1XGFB7Xk3
 14/10/2022        16:25:56  33      901.60       XLON           E0C1XGFB7Xk5
 14/10/2022        16:26:07  349     901.00       BATE           156728460289
 14/10/2022        16:27:13  261     900.80       BATE           156728460931
 14/10/2022        16:27:13  988     900.80       XLON           E0C1XGFB7agb

 

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