Picture of Pearson logo

PSON Pearson News Story

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

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221017:nRSQ1687Da&default-theme=true

RNS Number : 1687D  Pearson PLC  17 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:                                                17 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  631,553

 Lowest price paid per share:                                     888.00p

 Highest price paid per share:                                    901.80p

 Average price paid per share:                                    891.91p

 

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:          17 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  891.68p                        432,934            888.00p                 901.80p
 CHI-X Europe           892.99p                        123,384            888.80p                 901.60p
 BATS Europe            891.48p                        75,235             888.80p                 901.40p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 17/10/2022        08:05:39  2,003   901.80       XLON           E0C3i8gxQMKM
 17/10/2022        08:05:39  415     901.80       XLON           E0C3i8gxQMKO
 17/10/2022        08:05:39  398     901.80       XLON           E0C3i8gxQMKQ
 17/10/2022        08:05:39  974     901.60       XLON           E0C3i8gxQMKZ
 17/10/2022        08:05:39  963     901.60       CHIX           2977838243870
 17/10/2022        08:05:39  225     901.40       BATE           156728336571
 17/10/2022        08:05:39  839     901.40       CHIX           2977838243886
 17/10/2022        08:05:39  849     901.40       XLON           E0C3i8gxQMN1
 17/10/2022        08:05:39  1,200   901.40       XLON           E0C3i8gxQMN3
 17/10/2022        08:05:39  1,161   901.40       XLON           E0C3i8gxQMN7
 17/10/2022        08:05:39  39      901.40       XLON           E0C3i8gxQMNA
 17/10/2022        08:05:39  1,579   901.40       XLON           E0C3i8gxQMNC
 17/10/2022        08:05:39  661     901.40       XLON           E0C3i8gxQMNI
 17/10/2022        08:05:39  539     901.40       XLON           E0C3i8gxQMNM
 17/10/2022        08:05:39  966     901.40       XLON           E0C3i8gxQMNO
 17/10/2022        08:09:04  417     900.00       XLON           E0C3i8gxQW8y
 17/10/2022        08:09:04  548     900.00       XLON           E0C3i8gxQW93
 17/10/2022        08:10:27  508     898.20       XLON           E0C3i8gxQau3
 17/10/2022        08:10:27  943     898.20       XLON           E0C3i8gxQau5
 17/10/2022        08:10:27  134     898.20       BATE           156728337310
 17/10/2022        08:10:27  250     898.20       BATE           156728337311
 17/10/2022        08:10:27  503     898.20       CHIX           2977838245615
 17/10/2022        08:10:27  933     898.20       CHIX           2977838245616
 17/10/2022        08:15:02  227     898.00       BATE           156728338218
 17/10/2022        08:15:02  228     898.00       BATE           156728338219
 17/10/2022        08:15:02  849     898.00       CHIX           2977838247465
 17/10/2022        08:15:02  852     898.00       CHIX           2977838247466
 17/10/2022        08:15:02  859     898.00       XLON           E0C3i8gxQoqu
 17/10/2022        08:15:02  861     898.00       XLON           E0C3i8gxQoqw
 17/10/2022        08:18:09  842     898.40       XLON           E0C3i8gxQwUF
 17/10/2022        08:18:09  1,089   898.40       CHIX           2977838248449
 17/10/2022        08:18:09  111     898.40       BATE           156728338716
 17/10/2022        08:18:09  109     898.40       BATE           156728338717
 17/10/2022        08:22:59  224     894.60       BATE           156728339650
 17/10/2022        08:22:59  262     894.60       BATE           156728339651
 17/10/2022        08:22:59  597     894.60       BATE           156728339652
 17/10/2022        08:22:59  216     894.60       BATE           156728339653
 17/10/2022        08:22:59  837     894.60       CHIX           2977838250337
 17/10/2022        08:22:59  977     894.60       CHIX           2977838250338
 17/10/2022        08:22:59  805     894.60       CHIX           2977838250339
 17/10/2022        08:22:59  846     894.60       XLON           E0C3i8gxRBax
 17/10/2022        08:22:59  989     894.60       XLON           E0C3i8gxRBaz
 17/10/2022        08:22:59  729     894.60       XLON           E0C3i8gxRBb1
 17/10/2022        08:22:59  86      894.60       XLON           E0C3i8gxRBbC
 17/10/2022        08:31:47  415     896.00       CHIX           2977838253114
 17/10/2022        08:31:49  2       896.00       CHIX           2977838253128
 17/10/2022        08:31:49  272     896.00       CHIX           2977838253129
 17/10/2022        08:31:49  91      896.00       CHIX           2977838253130
 17/10/2022        08:32:10  359     896.00       CHIX           2977838253230
 17/10/2022        08:32:39  416     896.40       CHIX           2977838253361
 17/10/2022        08:32:43  1,083   896.00       XLON           E0C3i8gxRZ4Z
 17/10/2022        08:32:43  596     896.00       CHIX           2977838253384
 17/10/2022        08:32:43  602     896.00       XLON           E0C3i8gxRZ4s
 17/10/2022        08:32:43  159     896.00       CHIX           2977838253385
 17/10/2022        08:32:43  778     896.00       CHIX           2977838253386
 17/10/2022        08:32:58  1,006   895.80       CHIX           2977838253534
 17/10/2022        08:32:58  915     895.80       CHIX           2977838253535
 17/10/2022        08:32:58  1,104   895.80       CHIX           2977838253536
 17/10/2022        08:32:58  269     895.80       BATE           156728341192
 17/10/2022        08:32:58  245     895.80       BATE           156728341193
 17/10/2022        08:32:58  296     895.80       BATE           156728341194
 17/10/2022        08:32:58  1,017   895.80       XLON           E0C3i8gxRZkU
 17/10/2022        08:32:58  926     895.80       XLON           E0C3i8gxRZkW
 17/10/2022        08:32:58  1,116   895.80       XLON           E0C3i8gxRZkY
 17/10/2022        08:34:50  563     894.40       CHIX           2977838254261
 17/10/2022        08:34:50  233     894.40       BATE           156728341603
 17/10/2022        08:34:50  17      894.40       BATE           156728341604
 17/10/2022        08:34:50  669     894.40       XLON           E0C3i8gxRe6l
 17/10/2022        08:34:50  275     894.40       XLON           E0C3i8gxRe6n
 17/10/2022        08:34:50  371     894.40       CHIX           2977838254262
 17/10/2022        08:36:57  896     894.80       XLON           E0C3i8gxRhwz
 17/10/2022        08:36:57  237     894.80       BATE           156728341901
 17/10/2022        08:36:57  886     894.80       CHIX           2977838254833
 17/10/2022        08:39:33  938     893.80       XLON           E0C3i8gxRnW9
 17/10/2022        08:39:33  927     893.80       CHIX           2977838255874
 17/10/2022        08:39:33  248     893.80       BATE           156728342361
 17/10/2022        08:44:49  223     895.40       BATE           156728343182
 17/10/2022        08:44:49  220     895.40       BATE           156728343183
 17/10/2022        08:44:49  229     895.40       BATE           156728343184
 17/10/2022        08:44:49  822     895.40       CHIX           2977838257734
 17/10/2022        08:44:49  835     895.40       CHIX           2977838257735
 17/10/2022        08:44:49  855     895.40       CHIX           2977838257736
 17/10/2022        08:44:49  844     895.40       XLON           E0C3i8gxRzlg
 17/10/2022        08:44:49  831     895.40       XLON           E0C3i8gxRzli
 17/10/2022        08:44:49  865     895.40       XLON           E0C3i8gxRzlk
 17/10/2022        08:46:32  153     894.40       BATE           156728343431
 17/10/2022        08:46:32  811     894.40       CHIX           2977838258323
 17/10/2022        08:46:32  90      894.40       CHIX           2977838258324
 17/10/2022        08:46:32  88      894.40       BATE           156728343432
 17/10/2022        08:46:32  911     894.40       XLON           E0C3i8gxS4BS
 17/10/2022        08:52:53  207     895.00       CHIX           2977838260221
 17/10/2022        08:52:53  125     895.00       CHIX           2977838260222
 17/10/2022        08:52:53  1,200   895.00       XLON           E0C3i8gxSHuc
 17/10/2022        08:52:53  457     895.00       XLON           E0C3i8gxSHue
 17/10/2022        08:52:53  55      895.00       BATE           156728344327
 17/10/2022        08:52:53  17      895.00       BATE           156728344328
 17/10/2022        08:52:53  750     895.00       XLON           E0C3i8gxSHuj
 17/10/2022        08:52:53  386     895.00       XLON           E0C3i8gxSHv3
 17/10/2022        08:52:53  207     895.00       CHIX           2977838260223
 17/10/2022        08:52:53  55      895.00       BATE           156728344329
 17/10/2022        08:52:53  55      895.00       BATE           156728344330
 17/10/2022        08:52:53  207     895.00       CHIX           2977838260224
 17/10/2022        08:52:53  55      895.00       BATE           156728344331
 17/10/2022        08:52:53  55      895.00       BATE           156728344332
 17/10/2022        08:52:53  1       895.00       BATE           156728344333
 17/10/2022        08:52:53  207     895.00       CHIX           2977838260225
 17/10/2022        08:52:53  57      895.00       CHIX           2977838260226
 17/10/2022        08:53:15  1,462   895.00       XLON           E0C3i8gxSIkK
 17/10/2022        08:53:15  1,019   895.00       XLON           E0C3i8gxSIkf
 17/10/2022        08:57:49  16      893.80       BATE           156728344959
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261662
 17/10/2022        08:57:49  16      893.80       BATE           156728344960
 17/10/2022        08:57:49  16      893.80       BATE           156728344961
 17/10/2022        08:57:49  16      893.80       BATE           156728344962
 17/10/2022        08:57:49  4       893.80       BATE           156728344963
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261663
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261664
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261665
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261666
 17/10/2022        08:57:49  8       893.80       CHIX           2977838261667
 17/10/2022        08:57:49  1,200   893.80       XLON           E0C3i8gxSR1h
 17/10/2022        08:57:49  385     893.80       XLON           E0C3i8gxSR1m
 17/10/2022        08:57:49  16      893.80       BATE           156728344964
 17/10/2022        08:57:49  16      893.80       BATE           156728344965
 17/10/2022        08:57:49  16      893.80       BATE           156728344966
 17/10/2022        08:57:49  4       893.80       BATE           156728344967
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261668
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261669
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261670
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261671
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261672
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261673
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261674
 17/10/2022        08:57:49  60      893.80       CHIX           2977838261675
 17/10/2022        08:57:49  15      893.80       CHIX           2977838261676
 17/10/2022        08:57:49  196     893.80       XLON           E0C3i8gxSR3H
 17/10/2022        08:57:49  669     893.80       XLON           E0C3i8gxSR3N
 17/10/2022        08:57:49  411     893.80       XLON           E0C3i8gxSR3Q
 17/10/2022        09:01:02  204     893.40       BATE           156728345381
 17/10/2022        09:01:02  200     893.40       BATE           156728345382
 17/10/2022        09:01:02  761     893.40       CHIX           2977838262676
 17/10/2022        09:01:02  430     893.40       CHIX           2977838262677
 17/10/2022        09:01:02  749     893.40       CHIX           2977838262678
 17/10/2022        09:01:02  769     893.40       XLON           E0C3i8gxSXMM
 17/10/2022        09:01:02  757     893.40       XLON           E0C3i8gxSXMO
 17/10/2022        09:03:02  214     893.00       BATE           156728345634
 17/10/2022        09:03:02  434     893.00       CHIX           2977838263164
 17/10/2022        09:03:02  22      893.00       XLON           E0C3i8gxSaOz
 17/10/2022        09:03:02  75      893.00       XLON           E0C3i8gxSaP2
 17/10/2022        09:03:02  718     893.00       XLON           E0C3i8gxSaP8
 17/10/2022        09:03:02  372     893.00       CHIX           2977838263165
 17/10/2022        09:03:02  2       893.00       BATE           156728345635
 17/10/2022        09:05:13  965     892.40       XLON           E0C3i8gxSeXk
 17/10/2022        09:05:13  255     892.40       BATE           156728345988
 17/10/2022        09:05:13  500     892.40       CHIX           2977838263904
 17/10/2022        09:05:13  455     892.40       CHIX           2977838263905
 17/10/2022        09:07:37  63      892.00       XLON           E0C3i8gxSiSN
 17/10/2022        09:07:37  182     892.00       XLON           E0C3i8gxSiSQ
 17/10/2022        09:07:37  181     892.00       XLON           E0C3i8gxSiSS
 17/10/2022        09:07:37  360     892.00       XLON           E0C3i8gxSiSV
 17/10/2022        09:07:37  208     892.00       BATE           156728346322
 17/10/2022        09:07:37  203     892.00       CHIX           2977838264632
 17/10/2022        09:07:37  575     892.00       CHIX           2977838264633
 17/10/2022        09:12:39  46      892.20       BATE           156728347252
 17/10/2022        09:12:39  176     892.20       CHIX           2977838266343
 17/10/2022        09:12:39  990     892.20       XLON           E0C3i8gxSrvn
 17/10/2022        09:12:53  1,200   892.20       XLON           E0C3i8gxSsaF
 17/10/2022        09:12:53  60      892.20       CHIX           2977838266425
 17/10/2022        09:12:53  79      892.20       BATE           156728347286
 17/10/2022        09:12:53  79      892.20       BATE           156728347287
 17/10/2022        09:12:53  240     892.20       CHIX           2977838266426
 17/10/2022        09:12:53  60      892.20       CHIX           2977838266428
 17/10/2022        09:12:53  410     892.20       XLON           E0C3i8gxSsaQ
 17/10/2022        09:12:53  79      892.20       BATE           156728347288
 17/10/2022        09:12:53  285     892.20       CHIX           2977838266429
 17/10/2022        09:12:53  260     892.20       XLON           E0C3i8gxSsah
 17/10/2022        09:15:04  893     893.00       XLON           E0C3i8gxSwTr
 17/10/2022        09:15:04  693     893.00       XLON           E0C3i8gxSwTt
 17/10/2022        09:15:04  473     893.00       CHIX           2977838267063
 17/10/2022        09:15:04  90      893.00       BATE           156728347554
 17/10/2022        09:15:04  219     893.00       CHIX           2977838267064
 17/10/2022        09:15:04  138     893.00       CHIX           2977838267065
 17/10/2022        09:15:04  50      893.00       BATE           156728347555
 17/10/2022        09:15:04  32      893.00       BATE           156728347556
 17/10/2022        09:15:04  53      893.00       CHIX           2977838267066
 17/10/2022        09:15:04  686     893.00       CHIX           2977838267067
 17/10/2022        09:15:04  64      893.00       BATE           156728347557
 17/10/2022        09:15:04  183     893.00       BATE           156728347558
 17/10/2022        09:19:03  79      892.80       XLON           E0C3i8gxT2ez
 17/10/2022        09:19:03  1,121   892.80       XLON           E0C3i8gxT2f4
 17/10/2022        09:19:03  102     892.80       XLON           E0C3i8gxT2f6
 17/10/2022        09:19:03  164     892.80       XLON           E0C3i8gxT2fR
 17/10/2022        09:19:03  451     892.80       XLON           E0C3i8gxT2fW
 17/10/2022        09:23:21  736     895.00       XLON           E0C3i8gxT73L
 17/10/2022        09:23:21  741     895.00       XLON           E0C3i8gxT73N
 17/10/2022        09:23:21  817     895.00       XLON           E0C3i8gxT73P
 17/10/2022        09:26:24  206     896.80       BATE           156728349262
 17/10/2022        09:26:24  210     896.80       CHIX           2977838270090
 17/10/2022        09:26:24  187     896.80       CHIX           2977838270091
 17/10/2022        09:26:24  809     896.80       CHIX           2977838270092
 17/10/2022        09:26:24  306     896.80       CHIX           2977838270093
 17/10/2022        09:26:24  809     896.80       CHIX           2977838270094
 17/10/2022        09:26:24  161     896.80       BATE           156728349263
 17/10/2022        09:26:24  197     896.80       CHIX           2977838270095
 17/10/2022        09:26:24  54      896.80       BATE           156728349264
 17/10/2022        09:26:24  11      896.80       BATE           156728349265
 17/10/2022        09:27:08  42      896.20       BATE           156728349397
 17/10/2022        09:27:08  42      896.20       BATE           156728349398
 17/10/2022        09:27:08  42      896.20       BATE           156728349399
 17/10/2022        09:27:08  42      896.20       BATE           156728349400
 17/10/2022        09:27:08  42      896.20       BATE           156728349401
 17/10/2022        09:27:08  42      896.20       BATE           156728349402
 17/10/2022        09:27:08  42      896.20       BATE           156728349403
 17/10/2022        09:27:08  42      896.20       BATE           156728349404
 17/10/2022        09:27:08  42      896.20       BATE           156728349405
 17/10/2022        09:27:08  42      896.20       BATE           156728349406
 17/10/2022        09:27:08  42      896.20       BATE           156728349407
 17/10/2022        09:27:08  42      896.20       BATE           156728349408
 17/10/2022        09:27:08  42      896.20       BATE           156728349409
 17/10/2022        09:27:08  42      896.20       BATE           156728349410
 17/10/2022        09:27:08  42      896.20       BATE           156728349411
 17/10/2022        09:27:08  42      896.20       BATE           156728349412
 17/10/2022        09:27:08  42      896.20       BATE           156728349413
 17/10/2022        09:27:08  42      896.20       BATE           156728349414
 17/10/2022        09:27:08  42      896.20       BATE           156728349415
 17/10/2022        09:27:08  42      896.20       BATE           156728349416
 17/10/2022        09:27:08  42      896.20       BATE           156728349417
 17/10/2022        09:27:08  42      896.20       BATE           156728349418
 17/10/2022        09:27:08  42      896.20       BATE           156728349419
 17/10/2022        09:27:08  42      896.20       BATE           156728349420
 17/10/2022        09:27:08  11      896.20       BATE           156728349421
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270376
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270377
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270378
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270379
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270380
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270381
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270382
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270383
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270384
 17/10/2022        09:27:08  26      896.20       CHIX           2977838270385
 17/10/2022        09:27:08  1,200   896.20       XLON           E0C3i8gxTCqR
 17/10/2022        09:27:08  519     896.20       XLON           E0C3i8gxTCqX
 17/10/2022        09:27:08  160     896.20       CHIX           2977838270386
 17/10/2022        09:27:08  74      896.20       CHIX           2977838270387
 17/10/2022        09:29:12  49      895.20       BATE           156728349715
 17/10/2022        09:29:12  33      895.20       BATE           156728349716
 17/10/2022        09:29:12  824     895.20       CHIX           2977838271053
 17/10/2022        09:29:12  139     895.20       BATE           156728349717
 17/10/2022        09:29:12  834     895.20       XLON           E0C3i8gxTH39
 17/10/2022        09:31:34  661     895.00       CHIX           2977838271674
 17/10/2022        09:31:40  969     895.00       XLON           E0C3i8gxTLMt
 17/10/2022        09:31:40  46      895.00       BATE           156728350068
 17/10/2022        09:31:40  210     895.00       BATE           156728350069
 17/10/2022        09:31:40  290     895.00       CHIX           2977838271735
 17/10/2022        09:31:40  7       895.00       CHIX           2977838271737
 17/10/2022        09:32:49  926     895.00       CHIX           2977838271943
 17/10/2022        09:32:49  936     895.00       XLON           E0C3i8gxTNXn
 17/10/2022        09:39:20  800     895.20       XLON           E0C3i8gxTZjC
 17/10/2022        09:39:20  1,200   895.20       XLON           E0C3i8gxTZjE
 17/10/2022        09:39:20  354     895.20       XLON           E0C3i8gxTZjG
 17/10/2022        09:39:20  212     895.20       BATE           156728351089
 17/10/2022        09:39:20  66      895.20       BATE           156728351090
 17/10/2022        09:39:20  790     895.20       CHIX           2977838273649
 17/10/2022        09:39:20  251     895.20       CHIX           2977838273650
 17/10/2022        09:39:20  251     895.20       CHIX           2977838273651
 17/10/2022        09:39:20  33      895.20       BATE           156728351091
 17/10/2022        09:39:20  1,517   895.20       XLON           E0C3i8gxTZjq
 17/10/2022        09:39:22  439     895.20       XLON           E0C3i8gxTZta
 17/10/2022        09:46:05  838     894.40       XLON           E0C3i8gxTkEa
 17/10/2022        09:46:05  664     894.40       XLON           E0C3i8gxTkEc
 17/10/2022        09:46:05  536     894.40       XLON           E0C3i8gxTkEe
 17/10/2022        09:46:05  622     894.40       XLON           E0C3i8gxTkEi
 17/10/2022        09:46:05  466     894.40       XLON           E0C3i8gxTkFC
 17/10/2022        09:48:19  701     894.40       XLON           E0C3i8gxTo6C
 17/10/2022        09:48:19  517     894.40       XLON           E0C3i8gxTo6E
 17/10/2022        09:48:19  732     894.40       XLON           E0C3i8gxTo6H
 17/10/2022        09:48:19  1,328   894.40       XLON           E0C3i8gxTo6J
 17/10/2022        09:48:19  402     894.40       XLON           E0C3i8gxTo6N
 17/10/2022        09:48:23  628     894.40       CHIX           2977838276268
 17/10/2022        09:48:23  878     894.40       BATE           156728352385
 17/10/2022        09:56:02  1,223   894.60       XLON           E0C3i8gxU5mE
 17/10/2022        09:56:02  1,223   894.60       XLON           E0C3i8gxU5mJ
 17/10/2022        09:56:02  201     894.60       XLON           E0C3i8gxU5mL
 17/10/2022        09:56:02  144     894.60       XLON           E0C3i8gxU5mP
 17/10/2022        09:56:02  1,079   894.60       XLON           E0C3i8gxU5mS
 17/10/2022        09:56:02  493     894.60       XLON           E0C3i8gxU5mU
 17/10/2022        09:56:02  851     894.60       XLON           E0C3i8gxU5mf
 17/10/2022        09:56:02  219     894.40       BATE           156728353607
 17/10/2022        09:56:02  817     894.40       CHIX           2977838278557
 17/10/2022        10:01:22  100     893.80       XLON           E0C3i8gxUFW4
 17/10/2022        10:01:22  169     893.80       XLON           E0C3i8gxUFW8
 17/10/2022        10:01:22  590     893.80       XLON           E0C3i8gxUFWA
 17/10/2022        10:01:22  195     893.80       XLON           E0C3i8gxUFWD
 17/10/2022        10:01:22  146     893.80       XLON           E0C3i8gxUFWF
 17/10/2022        10:01:22  199     893.80       CHIX           2977838279802
 17/10/2022        10:01:22  185     893.80       CHIX           2977838279803
 17/10/2022        10:03:42  49      894.60       CHIX           2977838280433
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281032
 17/10/2022        10:06:48  742     896.00       CHIX           2977838281033
 17/10/2022        10:06:48  36      896.00       BATE           156728354905
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281034
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281035
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281036
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281037
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281038
 17/10/2022        10:06:48  17      896.00       CHIX           2977838281039
 17/10/2022        10:06:48  1,200   896.00       XLON           E0C3i8gxUNlV
 17/10/2022        10:06:48  36      896.00       BATE           156728354906
 17/10/2022        10:06:48  36      896.00       BATE           156728354907
 17/10/2022        10:06:48  36      896.00       BATE           156728354908
 17/10/2022        10:06:48  36      896.00       BATE           156728354909
 17/10/2022        10:06:48  1       896.00       BATE           156728354910
 17/10/2022        10:06:48  1,200   896.00       XLON           E0C3i8gxUNlf
 17/10/2022        10:06:48  629     896.00       XLON           E0C3i8gxUNll
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281040
 17/10/2022        10:06:48  36      896.00       BATE           156728354911
 17/10/2022        10:06:48  36      896.00       BATE           156728354912
 17/10/2022        10:06:48  36      896.00       BATE           156728354913
 17/10/2022        10:06:48  36      896.00       BATE           156728354914
 17/10/2022        10:06:48  1       896.00       BATE           156728354915
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281041
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281042
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281043
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281044
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281045
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281046
 17/10/2022        10:06:48  21      896.00       CHIX           2977838281047
 17/10/2022        10:06:48  36      896.00       BATE           156728354916
 17/10/2022        10:06:48  36      896.00       BATE           156728354917
 17/10/2022        10:06:48  36      896.00       BATE           156728354918
 17/10/2022        10:06:48  36      896.00       BATE           156728354919
 17/10/2022        10:06:48  1       896.00       BATE           156728354920
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281048
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281049
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281050
 17/10/2022        10:06:48  139     896.00       CHIX           2977838281051
 17/10/2022        10:06:48  56      896.00       CHIX           2977838281052
 17/10/2022        10:06:48  36      896.00       BATE           156728354921
 17/10/2022        10:06:48  36      896.00       BATE           156728354922
 17/10/2022        10:06:48  22      896.00       BATE           156728354923
 17/10/2022        10:06:48  187     896.00       CHIX           2977838281053
 17/10/2022        10:06:48  1       896.00       CHIX           2977838281054
 17/10/2022        10:06:48  187     896.00       CHIX           2977838281055
 17/10/2022        10:06:48  619     896.00       CHIX           2977838281056
 17/10/2022        10:09:55  663     895.40       XLON           E0C3i8gxUT1H
 17/10/2022        10:09:55  656     895.40       CHIX           2977838281833
 17/10/2022        10:14:48  1,200   895.40       XLON           E0C3i8gxUYlS
 17/10/2022        10:14:48  255     895.40       CHIX           2977838282888
 17/10/2022        10:14:48  68      895.40       BATE           156728355799
 17/10/2022        10:14:48  93      895.40       XLON           E0C3i8gxUYm7
 17/10/2022        10:14:48  255     895.40       CHIX           2977838282890
 17/10/2022        10:14:48  68      895.40       BATE           156728355800
 17/10/2022        10:14:48  1,523   895.40       XLON           E0C3i8gxUYmF
 17/10/2022        10:14:48  131     895.40       XLON           E0C3i8gxUYmJ
 17/10/2022        10:18:19  712     894.40       CHIX           2977838283671
 17/10/2022        10:18:19  471     894.40       CHIX           2977838283673
 17/10/2022        10:19:17  597     894.40       CHIX           2977838283871
 17/10/2022        10:19:17  142     894.40       BATE           156728356277
 17/10/2022        10:19:17  46      894.40       BATE           156728356278
 17/10/2022        10:19:17  825     894.40       XLON           E0C3i8gxUdtv
 17/10/2022        10:19:17  372     894.40       XLON           E0C3i8gxUdu3
 17/10/2022        10:19:17  628     894.40       XLON           E0C3i8gxUdu5
 17/10/2022        10:19:17  129     894.40       BATE           156728356279
 17/10/2022        10:19:17  166     894.40       BATE           156728356280
 17/10/2022        10:19:17  25      894.40       CHIX           2977838283872
 17/10/2022        10:26:32  1,209   894.40       XLON           E0C3i8gxUlWz
 17/10/2022        10:26:42  58      894.60       BATE           156728357066
 17/10/2022        10:26:42  58      894.60       BATE           156728357067
 17/10/2022        10:26:42  58      894.60       BATE           156728357068
 17/10/2022        10:26:42  58      894.60       BATE           156728357069
 17/10/2022        10:26:42  58      894.60       BATE           156728357070
 17/10/2022        10:26:42  58      894.60       BATE           156728357071
 17/10/2022        10:26:42  58      894.60       BATE           156728357072
 17/10/2022        10:26:42  58      894.60       BATE           156728357073
 17/10/2022        10:26:42  58      894.60       BATE           156728357074
 17/10/2022        10:26:42  58      894.60       BATE           156728357075
 17/10/2022        10:26:42  58      894.60       BATE           156728357076
 17/10/2022        10:26:42  58      894.60       BATE           156728357077
 17/10/2022        10:26:42  58      894.60       BATE           156728357078
 17/10/2022        10:26:42  58      894.60       BATE           156728357079
 17/10/2022        10:26:42  26      894.60       BATE           156728357080
 17/10/2022        10:26:42  1,200   894.60       XLON           E0C3i8gxUlmg
 17/10/2022        10:26:42  638     894.60       XLON           E0C3i8gxUlmi
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285373
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285374
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285375
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285376
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285377
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285378
 17/10/2022        10:26:42  94      894.60       CHIX           2977838285379
 17/10/2022        10:26:42  218     894.60       CHIX           2977838285380
 17/10/2022        10:26:42  200     894.60       CHIX           2977838285381
 17/10/2022        10:26:42  9       894.60       BATE           156728357081
 17/10/2022        10:26:42  49      894.60       BATE           156728357082
 17/10/2022        10:26:42  125     894.60       CHIX           2977838285382
 17/10/2022        10:30:10  645     894.40       XLON           E0C3i8gxUpet
 17/10/2022        10:30:10  22      894.40       CHIX           2977838286015
 17/10/2022        10:30:10  93      894.40       BATE           156728357435
 17/10/2022        10:30:10  165     894.40       XLON           E0C3i8gxUpew
 17/10/2022        10:30:10  780     894.40       CHIX           2977838286016
 17/10/2022        10:30:10  121     894.40       BATE           156728357436
 17/10/2022        10:36:47  1,200   894.60       XLON           E0C3i8gxUySW
 17/10/2022        10:36:47  46      894.60       BATE           156728358268
 17/10/2022        10:36:47  176     894.60       CHIX           2977838287583
 17/10/2022        10:40:00  5       895.00       CHIX           2977838288224
 17/10/2022        10:40:00  373     895.00       XLON           E0C3i8gxV1ZW
 17/10/2022        10:40:28  370     895.00       CHIX           2977838288288
 17/10/2022        10:40:35  283     894.80       CHIX           2977838288337
 17/10/2022        10:40:35  63      894.80       CHIX           2977838288339
 17/10/2022        10:40:35  75      894.80       BATE           156728358673
 17/10/2022        10:40:35  1,200   894.80       XLON           E0C3i8gxV21T
 17/10/2022        10:40:35  299     894.80       XLON           E0C3i8gxV21Z
 17/10/2022        10:40:35  274     894.80       XLON           E0C3i8gxV21c
 17/10/2022        10:40:35  627     894.80       XLON           E0C3i8gxV21e
 17/10/2022        10:40:35  573     894.80       XLON           E0C3i8gxV21g
 17/10/2022        10:40:35  220     894.80       CHIX           2977838288340
 17/10/2022        10:40:35  126     894.80       CHIX           2977838288341
 17/10/2022        10:40:35  75      894.80       BATE           156728358674
 17/10/2022        10:40:35  75      894.80       BATE           156728358675
 17/10/2022        10:40:35  75      894.80       BATE           156728358676
 17/10/2022        10:40:35  42      894.80       BATE           156728358677
 17/10/2022        10:40:35  220     894.80       CHIX           2977838288342
 17/10/2022        10:40:35  87      894.80       XLON           E0C3i8gxV21x
 17/10/2022        10:40:35  75      894.80       BATE           156728358678
 17/10/2022        10:40:35  63      894.80       CHIX           2977838288343
 17/10/2022        10:40:35  63      894.80       CHIX           2977838288344
 17/10/2022        10:40:35  220     894.80       CHIX           2977838288345
 17/10/2022        10:43:06  215     894.80       CHIX           2977838288896
 17/10/2022        10:43:06  208     894.80       CHIX           2977838288897
 17/10/2022        10:43:52  103     895.00       CHIX           2977838289062
 17/10/2022        10:43:52  720     895.00       CHIX           2977838289063
 17/10/2022        10:43:52  27      895.00       BATE           156728359111
 17/10/2022        10:43:52  193     895.00       BATE           156728359112
 17/10/2022        10:43:52  1,200   895.00       XLON           E0C3i8gxV5HI
 17/10/2022        10:43:52  350     895.00       XLON           E0C3i8gxV5HK
 17/10/2022        10:46:00  941     895.00       CHIX           2977838289572
 17/10/2022        10:46:00  117     895.00       CHIX           2977838289573
 17/10/2022        10:46:00  252     895.00       BATE           156728359406
 17/10/2022        10:46:00  203     895.00       BATE           156728359407
 17/10/2022        10:46:00  641     895.00       CHIX           2977838289574
 17/10/2022        10:46:00  952     895.00       XLON           E0C3i8gxV7Q6
 17/10/2022        10:46:00  365     895.00       XLON           E0C3i8gxV7Q8
 17/10/2022        10:46:00  766     895.00       XLON           E0C3i8gxV7QC
 17/10/2022        10:50:08  778     894.80       CHIX           2977838290678
 17/10/2022        10:50:09  1,290   894.80       XLON           E0C3i8gxVCUf
 17/10/2022        10:50:09  869     894.80       XLON           E0C3i8gxVCUt
 17/10/2022        10:52:02  678     894.60       CHIX           2977838291427
 17/10/2022        10:52:02  182     894.60       BATE           156728360416
 17/10/2022        10:52:02  687     894.60       XLON           E0C3i8gxVFFt
 17/10/2022        10:56:16  927     893.20       XLON           E0C3i8gxVJtN
 17/10/2022        10:56:16  273     893.20       XLON           E0C3i8gxVJtP
 17/10/2022        10:56:16  23      893.20       XLON           E0C3i8gxVJtX
 17/10/2022        10:56:16  212     893.20       CHIX           2977838292334
 17/10/2022        10:56:16  56      893.20       BATE           156728360910
 17/10/2022        10:56:16  56      893.20       BATE           156728360911
 17/10/2022        10:56:16  212     893.20       CHIX           2977838292336
 17/10/2022        10:56:16  98      893.20       XLON           E0C3i8gxVJu4
 17/10/2022        10:56:16  415     893.20       XLON           E0C3i8gxVJuB
 17/10/2022        10:59:17  24      893.80       BATE           156728361339
 17/10/2022        10:59:17  94      893.80       CHIX           2977838293042
 17/10/2022        10:59:17  1,200   893.80       XLON           E0C3i8gxVMje
 17/10/2022        10:59:17  24      893.80       BATE           156728361340
 17/10/2022        10:59:17  94      893.80       CHIX           2977838293043
 17/10/2022        10:59:17  94      893.80       CHIX           2977838293044
 17/10/2022        10:59:17  24      893.80       BATE           156728361341
 17/10/2022        10:59:17  24      893.80       BATE           156728361342
 17/10/2022        10:59:17  299     893.80       XLON           E0C3i8gxVMk0
 17/10/2022        10:59:17  115     893.80       XLON           E0C3i8gxVMk2
 17/10/2022        10:59:17  350     893.80       XLON           E0C3i8gxVMkG
 17/10/2022        10:59:17  500     893.80       XLON           E0C3i8gxVMkI
 17/10/2022        10:59:17  187     893.80       XLON           E0C3i8gxVMkK
 17/10/2022        10:59:17  1,205   893.80       XLON           E0C3i8gxVMkQ
 17/10/2022        11:04:00  1,200   893.60       XLON           E0C3i8gxVU4B
 17/10/2022        11:04:00  194     893.60       CHIX           2977838294889
 17/10/2022        11:04:00  51      893.60       BATE           156728362147
 17/10/2022        11:04:00  194     893.60       CHIX           2977838294890
 17/10/2022        11:04:00  59      893.60       CHIX           2977838294891
 17/10/2022        11:04:00  51      893.60       BATE           156728362148
 17/10/2022        11:04:00  51      893.60       BATE           156728362149
 17/10/2022        11:04:00  5       893.60       BATE           156728362150
 17/10/2022        11:04:00  194     893.60       CHIX           2977838294892
 17/10/2022        11:04:00  51      893.60       BATE           156728362151
 17/10/2022        11:04:00  51      893.60       BATE           156728362152
 17/10/2022        11:04:00  5       893.60       BATE           156728362153
 17/10/2022        11:04:00  194     893.60       CHIX           2977838294893
 17/10/2022        11:04:00  51      893.60       BATE           156728362154
 17/10/2022        11:04:00  51      893.60       BATE           156728362155
 17/10/2022        11:04:00  149     893.60       CHIX           2977838294894
 17/10/2022        11:04:46  923     893.60       BATE           156728362267
 17/10/2022        11:05:51  760     893.60       XLON           E0C3i8gxVWsB
 17/10/2022        11:05:51  201     893.60       BATE           156728362389
 17/10/2022        11:05:51  751     893.60       CHIX           2977838295458
 17/10/2022        11:09:26  730     894.40       XLON           E0C3i8gxVcxI
 17/10/2022        11:09:26  530     894.40       XLON           E0C3i8gxVcxK
 17/10/2022        11:09:26  211     894.40       XLON           E0C3i8gxVcxV
 17/10/2022        11:09:26  196     894.40       BATE           156728362992
 17/10/2022        11:09:26  218     894.40       CHIX           2977838296756
 17/10/2022        11:09:26  501     894.40       XLON           E0C3i8gxVcyb
 17/10/2022        11:09:26  415     894.40       XLON           E0C3i8gxVcza
 17/10/2022        11:09:26  185     894.40       XLON           E0C3i8gxVczc
 17/10/2022        11:09:26  316     894.40       XLON           E0C3i8gxVczi
 17/10/2022        11:09:26  13      894.40       XLON           E0C3i8gxVczw
 17/10/2022        11:14:33  1,200   894.00       XLON           E0C3i8gxVnwm
 17/10/2022        11:14:33  343     894.00       XLON           E0C3i8gxVnwu
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298624
 17/10/2022        11:14:33  42      894.00       XLON           E0C3i8gxVnx5
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298625
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298626
 17/10/2022        11:14:33  38      894.00       CHIX           2977838298627
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298628
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298629
 17/10/2022        11:14:33  38      894.00       CHIX           2977838298630
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298631
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298632
 17/10/2022        11:14:33  38      894.00       CHIX           2977838298633
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298634
 17/10/2022        11:14:33  167     893.80       BATE           156728363960
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298637
 17/10/2022        11:14:33  43      894.00       CHIX           2977838298638
 17/10/2022        11:14:33  38      894.00       CHIX           2977838298639
 17/10/2022        11:14:33  299     894.00       XLON           E0C3i8gxVnxJ
 17/10/2022        11:21:30  57      894.20       BATE           156728364733
 17/10/2022        11:21:30  67      894.20       BATE           156728364734
 17/10/2022        11:21:30  67      894.20       BATE           156728364735
 17/10/2022        11:21:41  232     894.20       BATE           156728364742
 17/10/2022        11:21:41  139     894.20       BATE           156728364743
 17/10/2022        11:22:05  404     894.20       CHIX           2977838300053
 17/10/2022        11:22:33  3       894.20       CHIX           2977838300141
 17/10/2022        11:23:06  41      894.20       BATE           156728364892
 17/10/2022        11:23:06  41      894.20       BATE           156728364893
 17/10/2022        11:23:06  41      894.20       BATE           156728364894
 17/10/2022        11:23:06  41      894.20       BATE           156728364895
 17/10/2022        11:23:06  41      894.20       BATE           156728364896
 17/10/2022        11:23:06  41      894.20       BATE           156728364897
 17/10/2022        11:23:06  41      894.20       BATE           156728364898
 17/10/2022        11:23:06  41      894.20       BATE           156728364899
 17/10/2022        11:23:06  41      894.20       BATE           156728364900
 17/10/2022        11:23:06  41      894.20       BATE           156728364901
 17/10/2022        11:23:06  41      894.20       BATE           156728364902
 17/10/2022        11:23:06  41      894.20       BATE           156728364903
 17/10/2022        11:23:06  41      894.20       BATE           156728364904
 17/10/2022        11:23:06  41      894.20       BATE           156728364905
 17/10/2022        11:23:06  41      894.20       BATE           156728364906
 17/10/2022        11:23:06  41      894.20       BATE           156728364907
 17/10/2022        11:23:06  41      894.20       BATE           156728364908
 17/10/2022        11:23:06  41      894.20       BATE           156728364909
 17/10/2022        11:23:06  41      894.20       BATE           156728364910
 17/10/2022        11:23:06  4       894.20       BATE           156728364911
 17/10/2022        11:23:06  1,200   894.20       XLON           E0C3i8gxVxFq
 17/10/2022        11:23:06  742     894.20       XLON           E0C3i8gxVxFs
 17/10/2022        11:23:06  721     894.20       XLON           E0C3i8gxVxFu
 17/10/2022        11:23:06  1,200   894.20       XLON           E0C3i8gxVxFy
 17/10/2022        11:23:06  669     894.20       XLON           E0C3i8gxVxG0
 17/10/2022        11:23:06  378     894.20       CHIX           2977838300285
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300288
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300290
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300291
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300292
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300293
 17/10/2022        11:23:06  49      894.20       CHIX           2977838300294
 17/10/2022        11:23:06  41      894.20       BATE           156728364912
 17/10/2022        11:23:06  41      894.20       BATE           156728364913
 17/10/2022        11:23:06  41      894.20       BATE           156728364914
 17/10/2022        11:23:06  41      894.20       BATE           156728364915
 17/10/2022        11:23:06  41      894.20       BATE           156728364916
 17/10/2022        11:23:06  33      894.20       BATE           156728364917
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300295
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300296
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300297
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300298
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300299
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300300
 17/10/2022        11:23:06  144     894.20       CHIX           2977838300301
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300302
 17/10/2022        11:23:06  70      894.20       CHIX           2977838300303
 17/10/2022        11:23:06  157     894.20       CHIX           2977838300304
 17/10/2022        11:23:06  73      894.20       CHIX           2977838300305
 17/10/2022        11:23:06  106     894.20       CHIX           2977838300306
 17/10/2022        11:23:06  227     894.20       XLON           E0C3i8gxVxGV
 17/10/2022        11:23:06  149     894.20       BATE           156728364918
 17/10/2022        11:23:06  337     894.20       XLON           E0C3i8gxVxGd
 17/10/2022        11:23:06  360     894.20       XLON           E0C3i8gxVxGj
 17/10/2022        11:23:14  197     894.20       CHIX           2977838300351
 17/10/2022        11:28:55  228     893.60       CHIX           2977838301569
 17/10/2022        11:28:55  45      893.60       CHIX           2977838301570
 17/10/2022        11:28:55  236     893.60       BATE           156728365524
 17/10/2022        11:28:55  23      893.60       BATE           156728365525
 17/10/2022        11:29:43  891     893.60       XLON           E0C3i8gxW2na
 17/10/2022        11:29:43  266     893.60       XLON           E0C3i8gxW2nc
 17/10/2022        11:29:43  307     893.60       XLON           E0C3i8gxW2ng
 17/10/2022        11:29:43  239     893.60       XLON           E0C3i8gxW2nn
 17/10/2022        11:29:43  607     893.60       CHIX           2977838301734
 17/10/2022        11:29:43  158     893.60       CHIX           2977838301735
 17/10/2022        11:29:43  644     893.60       CHIX           2977838301736
 17/10/2022        11:29:43  192     893.60       BATE           156728365625
 17/10/2022        11:35:11  1,626   893.80       XLON           E0C3i8gxW8nq
 17/10/2022        11:35:11  240     893.80       BATE           156728366403
 17/10/2022        11:35:11  895     893.80       CHIX           2977838303102
 17/10/2022        11:35:11  376     893.80       XLON           E0C3i8gxW8o7
 17/10/2022        11:35:11  363     893.80       XLON           E0C3i8gxW8o9
 17/10/2022        11:35:11  166     893.80       XLON           E0C3i8gxW8oD
 17/10/2022        11:36:26  181     893.60       XLON           E0C3i8gxW9cQ
 17/10/2022        11:36:26  574     893.60       XLON           E0C3i8gxW9cS
 17/10/2022        11:36:26  747     893.60       CHIX           2977838303366
 17/10/2022        11:36:26  200     893.60       BATE           156728366533
 17/10/2022        11:40:57  135     893.00       BATE           156728367011
 17/10/2022        11:40:57  27      893.00       BATE           156728367012
 17/10/2022        11:40:57  30      893.00       BATE           156728367013
 17/10/2022        11:40:57  12      893.00       BATE           156728367014
 17/10/2022        11:40:57  64      893.00       BATE           156728367015
 17/10/2022        11:45:48  366     893.20       XLON           E0C3i8gxWJEk
 17/10/2022        11:45:48  1,200   893.20       XLON           E0C3i8gxWJEm
 17/10/2022        11:45:48  706     893.20       XLON           E0C3i8gxWJEo
 17/10/2022        11:45:48  706     893.20       XLON           E0C3i8gxWJEv
 17/10/2022        11:45:48  242     893.20       BATE           156728367432
 17/10/2022        11:45:48  909     893.20       CHIX           2977838305288
 17/10/2022        11:45:48  426     893.20       CHIX           2977838305290
 17/10/2022        11:45:48  242     893.20       BATE           156728367433
 17/10/2022        11:45:48  483     893.20       CHIX           2977838305291
 17/10/2022        11:45:48  844     893.20       CHIX           2977838305292
 17/10/2022        11:45:48  2,351   893.20       XLON           E0C3i8gxWJFQ
 17/10/2022        11:45:48  59      893.20       XLON           E0C3i8gxWJFZ
 17/10/2022        11:48:32  749     893.40       CHIX           2977838306101
 17/10/2022        11:48:32  200     893.40       BATE           156728367879
 17/10/2022        11:48:32  757     893.40       XLON           E0C3i8gxWMgU
 17/10/2022        11:51:56  250     892.40       CHIX           2977838306684
 17/10/2022        11:51:56  103     892.40       XLON           E0C3i8gxWPl4
 17/10/2022        11:57:42  177     892.80       CHIX           2977838308288
 17/10/2022        11:57:42  181     892.80       XLON           E0C3i8gxWVya
 17/10/2022        11:58:07  1,194   892.60       XLON           E0C3i8gxWWwl
 17/10/2022        11:59:20  1,200   892.60       XLON           E0C3i8gxWYO7
 17/10/2022        11:59:20  238     892.60       CHIX           2977838308757
 17/10/2022        11:59:20  63      892.60       BATE           156728369316
 17/10/2022        11:59:20  238     892.60       CHIX           2977838308759
 17/10/2022        11:59:20  238     892.60       CHIX           2977838308760
 17/10/2022        11:59:20  61      892.60       CHIX           2977838308761
 17/10/2022        11:59:20  238     892.60       CHIX           2977838308762
 17/10/2022        11:59:20  238     892.60       CHIX           2977838308763
 17/10/2022        11:59:20  67      892.60       CHIX           2977838308764
 17/10/2022        12:00:06  143     892.80       CHIX           2977838309098
 17/10/2022        12:00:06  143     892.80       CHIX           2977838309099
 17/10/2022        12:00:06  1,200   892.80       XLON           E0C3i8gxWZRX
 17/10/2022        12:00:06  632     892.80       XLON           E0C3i8gxWZRb
 17/10/2022        12:00:06  83      892.80       XLON           E0C3i8gxWZRn
 17/10/2022        12:00:06  143     892.80       CHIX           2977838309100
 17/10/2022        12:00:06  778     892.80       CHIX           2977838309101
 17/10/2022        12:00:06  459     892.80       CHIX           2977838309102
 17/10/2022        12:00:06  160     892.80       XLON           E0C3i8gxWZSJ
 17/10/2022        12:00:06  143     892.80       XLON           E0C3i8gxWZSL
 17/10/2022        12:00:06  187     892.80       XLON           E0C3i8gxWZSN
 17/10/2022        12:00:06  363     892.80       XLON           E0C3i8gxWZSP
 17/10/2022        12:00:06  367     892.80       XLON           E0C3i8gxWZSR
 17/10/2022        12:00:06  32      892.80       XLON           E0C3i8gxWZST
 17/10/2022        12:01:29  730     891.80       XLON           E0C3i8gxWb5c
 17/10/2022        12:01:29  109     891.80       CHIX           2977838309402
 17/10/2022        12:01:29  193     891.80       BATE           156728369654
 17/10/2022        12:01:29  612     891.80       CHIX           2977838309403
 17/10/2022        12:05:17  130     891.80       XLON           E0C3i8gxWfIh
 17/10/2022        12:05:17  1,346   891.80       XLON           E0C3i8gxWfIj
 17/10/2022        12:05:17  950     891.80       CHIX           2977838310261
 17/10/2022        12:05:17  510     891.80       CHIX           2977838310262
 17/10/2022        12:05:17  391     891.80       BATE           156728370169
 17/10/2022        12:12:55  1,200   891.60       XLON           E0C3i8gxWmb6
 17/10/2022        12:12:55  468     891.60       XLON           E0C3i8gxWmbD
 17/10/2022        12:12:55  77      891.60       XLON           E0C3i8gxWmbL
 17/10/2022        12:12:55  30      891.60       BATE           156728371000
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311856
 17/10/2022        12:12:55  30      891.60       BATE           156728371001
 17/10/2022        12:12:55  30      891.60       BATE           156728371002
 17/10/2022        12:12:55  30      891.60       BATE           156728371003
 17/10/2022        12:12:55  30      891.60       BATE           156728371004
 17/10/2022        12:12:55  26      891.60       BATE           156728371005
 17/10/2022        12:12:55  407     891.60       XLON           E0C3i8gxWmbV
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311857
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311858
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311859
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311860
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311861
 17/10/2022        12:12:55  83      891.60       CHIX           2977838311862
 17/10/2022        12:12:55  30      891.60       BATE           156728371006
 17/10/2022        12:12:55  30      891.60       BATE           156728371007
 17/10/2022        12:12:55  30      891.60       BATE           156728371008
 17/10/2022        12:12:55  30      891.60       BATE           156728371009
 17/10/2022        12:12:55  30      891.60       BATE           156728371010
 17/10/2022        12:12:55  30      891.60       BATE           156728371011
 17/10/2022        12:12:55  30      891.60       BATE           156728371012
 17/10/2022        12:12:55  30      891.60       BATE           156728371013
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311863
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311864
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311865
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311866
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311867
 17/10/2022        12:12:55  83      891.60       CHIX           2977838311868
 17/10/2022        12:12:55  23      891.60       CHIX           2977838311869
 17/10/2022        12:12:55  30      891.60       BATE           156728371014
 17/10/2022        12:12:55  30      891.60       BATE           156728371015
 17/10/2022        12:12:55  30      891.60       BATE           156728371016
 17/10/2022        12:12:55  30      891.60       BATE           156728371017
 17/10/2022        12:12:55  30      891.60       BATE           156728371018
 17/10/2022        12:12:55  30      891.60       BATE           156728371019
 17/10/2022        12:12:55  30      891.60       BATE           156728371020
 17/10/2022        12:12:55  30      891.60       BATE           156728371021
 17/10/2022        12:12:55  91      891.60       CHIX           2977838311870
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311871
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311872
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311873
 17/10/2022        12:12:55  114     891.60       CHIX           2977838311874
 17/10/2022        12:12:55  106     891.60       CHIX           2977838311875
 17/10/2022        12:12:55  402     891.60       CHIX           2977838311876
 17/10/2022        12:14:28  853     891.00       XLON           E0C3i8gxWo2m
 17/10/2022        12:14:28  226     891.00       BATE           156728371170
 17/10/2022        12:14:28  844     891.00       CHIX           2977838312176
 17/10/2022        12:16:17  762     888.00       XLON           E0C3i8gxWqGU
 17/10/2022        12:21:15  24      888.80       BATE           156728372259
 17/10/2022        12:21:15  90      888.80       CHIX           2977838314246
 17/10/2022        12:21:15  90      888.80       CHIX           2977838314248
 17/10/2022        12:21:15  55      888.80       CHIX           2977838314249
 17/10/2022        12:21:15  1,200   888.80       XLON           E0C3i8gxWvug
 17/10/2022        12:21:15  540     888.80       XLON           E0C3i8gxWvuq
 17/10/2022        12:21:15  24      888.80       BATE           156728372260
 17/10/2022        12:21:15  90      888.80       CHIX           2977838314250
 17/10/2022        12:21:15  635     888.80       XLON           E0C3i8gxWvvP
 17/10/2022        12:21:15  679     888.80       XLON           E0C3i8gxWvvT
 17/10/2022        12:21:15  635     888.80       XLON           E0C3i8gxWvvV
 17/10/2022        12:21:15  427     888.80       XLON           E0C3i8gxWvve
 17/10/2022        12:29:31  319     889.20       CHIX           2977838316230
 17/10/2022        12:31:21  554     889.60       CHIX           2977838316638
 17/10/2022        12:31:21  104     889.60       CHIX           2977838316639
 17/10/2022        12:31:21  639     889.60       CHIX           2977838316640
 17/10/2022        12:31:21  176     889.60       BATE           156728373530
 17/10/2022        12:31:21  171     889.60       BATE           156728373531
 17/10/2022        12:31:21  646     889.60       XLON           E0C3i8gxX5di
 17/10/2022        12:31:21  666     889.60       XLON           E0C3i8gxX5dm
 17/10/2022        12:31:21  158     889.40       XLON           E0C3i8gxX5eJ
 17/10/2022        12:31:21  77      889.40       XLON           E0C3i8gxX5eN
 17/10/2022        12:31:21  994     889.40       XLON           E0C3i8gxX5eV
 17/10/2022        12:31:21  111     889.40       XLON           E0C3i8gxX5eZ
 17/10/2022        12:31:21  1,229   889.40       XLON           E0C3i8gxX5ed
 17/10/2022        12:31:21  251     889.40       XLON           E0C3i8gxX5ef
 17/10/2022        12:33:24  162     889.20       CHIX           2977838317213
 17/10/2022        12:35:25  298     889.20       XLON           E0C3i8gxX8i0
 17/10/2022        12:35:25  902     889.20       XLON           E0C3i8gxX8i2
 17/10/2022        12:35:25  68      889.20       BATE           156728374056
 17/10/2022        12:35:25  254     889.20       CHIX           2977838317611
 17/10/2022        12:35:25  262     889.20       XLON           E0C3i8gxX8iV
 17/10/2022        12:35:25  40      889.20       CHIX           2977838317612
 17/10/2022        12:35:25  11      889.20       BATE           156728374057
 17/10/2022        12:35:25  214     889.20       CHIX           2977838317613
 17/10/2022        12:35:25  40      889.20       CHIX           2977838317614
 17/10/2022        12:35:25  57      889.20       BATE           156728374058
 17/10/2022        12:35:25  11      889.20       BATE           156728374059
 17/10/2022        12:35:25  891     889.20       XLON           E0C3i8gxX8ig
 17/10/2022        12:36:13  8       890.00       CHIX           2977838317795
 17/10/2022        12:36:13  397     890.00       XLON           E0C3i8gxX9Hg
 17/10/2022        12:36:13  268     890.00       XLON           E0C3i8gxX9Hi
 17/10/2022        12:36:13  233     890.00       XLON           E0C3i8gxX9Hk
 17/10/2022        12:36:13  218     890.00       CHIX           2977838317796
 17/10/2022        12:36:13  8       890.00       CHIX           2977838317797
 17/10/2022        12:36:13  274     890.00       XLON           E0C3i8gxX9Hp
 17/10/2022        12:36:13  28      890.00       XLON           E0C3i8gxX9IT
 17/10/2022        12:36:13  57      890.00       XLON           E0C3i8gxX9IV
 17/10/2022        12:36:13  226     890.00       CHIX           2977838317798
 17/10/2022        12:36:13  226     890.00       CHIX           2977838317799
 17/10/2022        12:36:13  226     890.00       CHIX           2977838317800
 17/10/2022        12:36:13  7       890.00       CHIX           2977838317801
 17/10/2022        12:36:13  35      890.00       XLON           E0C3i8gxX9Ig
 17/10/2022        12:36:13  226     890.00       CHIX           2977838317802
 17/10/2022        12:36:13  55      890.00       XLON           E0C3i8gxX9Im
 17/10/2022        12:36:13  226     890.00       CHIX           2977838317803
 17/10/2022        12:36:13  45      890.00       XLON           E0C3i8gxX9Ip
 17/10/2022        12:36:15  115     890.00       XLON           E0C3i8gxX9JH
 17/10/2022        12:36:15  119     890.00       CHIX           2977838317806
 17/10/2022        12:37:45  57      889.00       XLON           E0C3i8gxXAbL
 17/10/2022        12:37:45  648     889.00       XLON           E0C3i8gxXAbO
 17/10/2022        12:41:05  186     889.00       XLON           E0C3i8gxXDLE
 17/10/2022        12:41:49  22      889.00       CHIX           2977838319324
 17/10/2022        12:41:49  11      889.00       BATE           156728374959
 17/10/2022        12:41:49  155     889.00       XLON           E0C3i8gxXDvL
 17/10/2022        12:41:49  1,045   889.00       XLON           E0C3i8gxXDvU
 17/10/2022        12:41:49  22      889.00       CHIX           2977838319329
 17/10/2022        12:41:49  11      889.00       BATE           156728374960
 17/10/2022        12:41:49  15      889.00       XLON           E0C3i8gxXDvv
 17/10/2022        12:43:20  37      889.40       CHIX           2977838319679
 17/10/2022        12:43:20  11      889.40       BATE           156728375167
 17/10/2022        12:43:20  3       889.40       XLON           E0C3i8gxXFDo
 17/10/2022        12:43:20  164     889.40       XLON           E0C3i8gxXFDq
 17/10/2022        12:43:20  1,033   889.40       XLON           E0C3i8gxXFDw
 17/10/2022        12:43:20  223     889.40       XLON           E0C3i8gxXFDy
 17/10/2022        12:43:20  372     889.40       XLON           E0C3i8gxXFE2
 17/10/2022        12:43:20  37      889.40       CHIX           2977838319680
 17/10/2022        12:43:20  11      889.40       BATE           156728375168
 17/10/2022        12:43:20  37      889.40       CHIX           2977838319681
 17/10/2022        12:43:20  11      889.40       BATE           156728375169
 17/10/2022        12:43:20  271     889.40       XLON           E0C3i8gxXFEk
 17/10/2022        12:43:20  263     889.40       XLON           E0C3i8gxXFEq
 17/10/2022        12:43:20  368     889.40       CHIX           2977838319682
 17/10/2022        12:43:20  142     889.40       BATE           156728375170
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321100
 17/10/2022        12:49:34  28      889.80       BATE           156728375943
 17/10/2022        12:49:34  28      889.80       BATE           156728375945
 17/10/2022        12:49:34  6       889.80       BATE           156728375946
 17/10/2022        12:49:34  1,200   889.80       XLON           E0C3i8gxXKVQ
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321101
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321102
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321103
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321104
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321105
 17/10/2022        12:49:34  105     889.80       CHIX           2977838321106
 17/10/2022        12:49:34  28      889.80       BATE           156728375947
 17/10/2022        12:49:34  28      889.80       BATE           156728375948
 17/10/2022        12:49:34  28      889.80       BATE           156728375949
 17/10/2022        12:49:34  28      889.80       BATE           156728375950
 17/10/2022        12:49:34  28      889.80       BATE           156728375951
 17/10/2022        12:49:34  28      889.80       BATE           156728375952
 17/10/2022        12:49:34  28      889.80       BATE           156728375953
 17/10/2022        12:49:34  28      889.80       BATE           156728375954
 17/10/2022        12:49:34  28      889.80       BATE           156728375955
 17/10/2022        12:49:34  28      889.80       BATE           156728375956
 17/10/2022        12:49:34  28      889.80       BATE           156728375957
 17/10/2022        12:49:34  28      889.80       BATE           156728375958
 17/10/2022        12:49:34  28      889.80       BATE           156728375959
 17/10/2022        12:49:34  28      889.80       BATE           156728375960
 17/10/2022        12:49:34  28      889.80       BATE           156728375961
 17/10/2022        12:49:34  28      889.80       BATE           156728375962
 17/10/2022        12:49:34  8       889.80       BATE           156728375963
 17/10/2022        12:49:34  1,200   889.80       XLON           E0C3i8gxXKVU
 17/10/2022        12:49:34  332     889.80       XLON           E0C3i8gxXKVW
 17/10/2022        12:49:34  156     889.80       XLON           E0C3i8gxXKVb
 17/10/2022        12:49:34  28      889.80       BATE           156728375964
 17/10/2022        12:49:34  28      889.80       BATE           156728375965
 17/10/2022        12:49:34  28      889.80       BATE           156728375966
 17/10/2022        12:49:34  28      889.80       BATE           156728375967
 17/10/2022        12:49:34  28      889.80       BATE           156728375968
 17/10/2022        12:49:34  28      889.80       BATE           156728375969
 17/10/2022        12:49:34  28      889.80       BATE           156728375970
 17/10/2022        12:49:34  28      889.80       BATE           156728375971
 17/10/2022        12:49:34  28      889.80       BATE           156728375972
 17/10/2022        12:49:34  28      889.80       BATE           156728375973
 17/10/2022        12:49:34  28      889.80       BATE           156728375974
 17/10/2022        12:49:34  28      889.80       BATE           156728375975
 17/10/2022        12:49:34  28      889.80       BATE           156728375976
 17/10/2022        12:49:34  28      889.80       BATE           156728375977
 17/10/2022        12:49:34  28      889.80       BATE           156728375978
 17/10/2022        12:49:34  28      889.80       BATE           156728375979
 17/10/2022        12:49:34  8       889.80       BATE           156728375980
 17/10/2022        12:49:34  203     889.80       XLON           E0C3i8gxXKWW
 17/10/2022        12:49:34  203     889.80       XLON           E0C3i8gxXKWa
 17/10/2022        12:49:34  1,130   889.80       XLON           E0C3i8gxXKWY
 17/10/2022        12:49:34  639     889.80       XLON           E0C3i8gxXKWi
 17/10/2022        12:56:03  843     889.60       XLON           E0C3i8gxXPUv
 17/10/2022        12:56:03  744     889.60       XLON           E0C3i8gxXPUx
 17/10/2022        12:56:03  766     889.60       XLON           E0C3i8gxXPUz
 17/10/2022        12:56:03  223     889.60       BATE           156728376661
 17/10/2022        12:56:03  197     889.60       BATE           156728376662
 17/10/2022        12:56:03  203     889.60       BATE           156728376663
 17/10/2022        12:56:03  833     889.60       CHIX           2977838322407
 17/10/2022        12:56:03  736     889.60       CHIX           2977838322409
 17/10/2022        12:56:03  757     889.60       CHIX           2977838322410
 17/10/2022        12:58:30  692     890.00       XLON           E0C3i8gxXSED
 17/10/2022        12:58:30  61      890.00       XLON           E0C3i8gxXSEJ
 17/10/2022        12:58:30  84      890.00       CHIX           2977838323090
 17/10/2022        12:58:30  280     890.00       XLON           E0C3i8gxXSF2
 17/10/2022        12:58:30  580     890.00       CHIX           2977838323091
 17/10/2022        13:02:10  15      890.00       CHIX           2977838324156
 17/10/2022        13:02:10  100     890.00       CHIX           2977838324157
 17/10/2022        13:02:10  1,200   890.00       XLON           E0C3i8gxXX2e
 17/10/2022        13:02:10  115     890.00       CHIX           2977838324158
 17/10/2022        13:02:10  115     890.00       CHIX           2977838324159
 17/10/2022        13:02:10  115     890.00       CHIX           2977838324160
 17/10/2022        13:02:10  115     890.00       CHIX           2977838324161
 17/10/2022        13:02:10  90      890.00       CHIX           2977838324162
 17/10/2022        13:02:10  34      890.00       XLON           E0C3i8gxXX2t
 17/10/2022        13:02:10  1,345   890.00       XLON           E0C3i8gxXX3R
 17/10/2022        13:02:10  238     890.00       XLON           E0C3i8gxXX3T
 17/10/2022        13:04:56  811     890.20       XLON           E0C3i8gxXa2K
 17/10/2022        13:04:56  836     890.20       XLON           E0C3i8gxXa2M
 17/10/2022        13:04:56  801     890.20       CHIX           2977838324805
 17/10/2022        13:04:56  826     890.20       CHIX           2977838324806
 17/10/2022        13:10:08  1,200   890.40       XLON           E0C3i8gxXeyc
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326162
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326166
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326167
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326168
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326169
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326170
 17/10/2022        13:10:08  18      890.40       CHIX           2977838326171
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326172
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326173
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326174
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326175
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326176
 17/10/2022        13:10:08  18      890.40       CHIX           2977838326177
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326178
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326179
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326180
 17/10/2022        13:10:08  94      890.40       CHIX           2977838326181
 17/10/2022        13:10:08  86      890.40       CHIX           2977838326182
 17/10/2022        13:10:08  500     890.40       XLON           E0C3i8gxXeyw
 17/10/2022        13:10:08  223     890.40       XLON           E0C3i8gxXez0
 17/10/2022        13:11:47  13      890.40       BATE           156728378712
 17/10/2022        13:11:47  117     890.40       BATE           156728378713
 17/10/2022        13:11:47  158     890.40       BATE           156728378714
 17/10/2022        13:11:47  1,076   890.40       CHIX           2977838326484
 17/10/2022        13:11:47  1,087   890.40       XLON           E0C3i8gxXgFl
 17/10/2022        13:13:15  842     890.20       XLON           E0C3i8gxXiIa
 17/10/2022        13:13:15  411     890.20       CHIX           2977838326942
 17/10/2022        13:13:15  223     890.20       BATE           156728378933
 17/10/2022        13:13:15  421     890.20       CHIX           2977838326945
 17/10/2022        13:14:36  672     890.00       XLON           E0C3i8gxXkHz
 17/10/2022        13:14:36  200     890.00       XLON           E0C3i8gxXkI1
 17/10/2022        13:14:36  862     890.00       CHIX           2977838327320
 17/10/2022        13:14:36  231     890.00       BATE           156728379156
 17/10/2022        13:17:12  888     889.40       XLON           E0C3i8gxXmoR
 17/10/2022        13:17:12  106     889.40       BATE           156728379455
 17/10/2022        13:17:12  362     889.40       CHIX           2977838327929
 17/10/2022        13:17:12  59      889.40       BATE           156728379456
 17/10/2022        13:17:12  257     889.40       CHIX           2977838327930
 17/10/2022        13:17:12  70      889.40       BATE           156728379457
 17/10/2022        13:17:12  260     889.40       CHIX           2977838327931
 17/10/2022        13:20:53  1,208   889.60       XLON           E0C3i8gxXrFb
 17/10/2022        13:20:53  604     889.60       XLON           E0C3i8gxXrFd
 17/10/2022        13:20:53  1,208   889.60       XLON           E0C3i8gxXrFi
 17/10/2022        13:20:53  1,208   889.60       XLON           E0C3i8gxXrG6
 17/10/2022        13:20:53  70      889.60       XLON           E0C3i8gxXrGC
 17/10/2022        13:22:52  741     889.80       XLON           E0C3i8gxXten
 17/10/2022        13:22:52  264     889.80       BATE           156728380372
 17/10/2022        13:22:52  988     889.80       CHIX           2977838329673
 17/10/2022        13:22:52  172     889.80       XLON           E0C3i8gxXtf5
 17/10/2022        13:22:52  86      889.80       XLON           E0C3i8gxXthw
 17/10/2022        13:25:24  999     889.60       XLON           E0C3i8gxXwV6
 17/10/2022        13:25:24  988     889.60       CHIX           2977838330277
 17/10/2022        13:25:24  265     889.60       BATE           156728380676
 17/10/2022        13:30:29  207     889.60       CHIX           2977838331400
 17/10/2022        13:30:29  37      889.60       BATE           156728381337
 17/10/2022        13:30:29  207     889.60       CHIX           2977838331402
 17/10/2022        13:30:29  15      889.60       CHIX           2977838331403
 17/10/2022        13:30:29  18      889.60       BATE           156728381338
 17/10/2022        13:30:29  53      889.60       BATE           156728381339
 17/10/2022        13:30:29  18      889.60       BATE           156728381340
 17/10/2022        13:30:29  1,200   889.60       XLON           E0C3i8gxY19K
 17/10/2022        13:30:29  310     889.60       XLON           E0C3i8gxY19Q
 17/10/2022        13:30:29  23      889.60       XLON           E0C3i8gxY19V
 17/10/2022        13:30:29  37      889.60       BATE           156728381341
 17/10/2022        13:30:29  207     889.60       CHIX           2977838331404
 17/10/2022        13:30:29  207     889.60       CHIX           2977838331405
 17/10/2022        13:30:29  11      889.60       CHIX           2977838331406
 17/10/2022        13:30:29  167     889.60       XLON           E0C3i8gxY19m
 17/10/2022        13:30:53  451     889.60       XLON           E0C3i8gxY1Pw
 17/10/2022        13:30:53  1,011   889.60       XLON           E0C3i8gxY1Py
 17/10/2022        13:30:53  231     889.60       XLON           E0C3i8gxY1Q0
 17/10/2022        13:35:07  58      889.60       BATE           156728382134
 17/10/2022        13:35:07  247     889.60       BATE           156728382135
 17/10/2022        13:35:07  58      889.60       BATE           156728382136
 17/10/2022        13:35:07  58      889.60       BATE           156728382137
 17/10/2022        13:35:07  58      889.60       BATE           156728382138
 17/10/2022        13:35:07  58      889.60       BATE           156728382139
 17/10/2022        13:35:07  58      889.60       BATE           156728382140
 17/10/2022        13:35:07  58      889.60       BATE           156728382141
 17/10/2022        13:35:07  58      889.60       BATE           156728382142
 17/10/2022        13:35:07  58      889.60       BATE           156728382143
 17/10/2022        13:35:07  58      889.60       BATE           156728382144
 17/10/2022        13:35:07  58      889.60       BATE           156728382145
 17/10/2022        13:35:07  58      889.60       BATE           156728382146
 17/10/2022        13:35:07  58      889.60       BATE           156728382147
 17/10/2022        13:35:07  58      889.60       BATE           156728382148
 17/10/2022        13:35:07  58      889.60       BATE           156728382149
 17/10/2022        13:35:07  58      889.60       BATE           156728382150
 17/10/2022        13:35:07  58      889.60       BATE           156728382151
 17/10/2022        13:35:07  40      889.60       BATE           156728382152
 17/10/2022        13:35:07  1,200   889.60       XLON           E0C3i8gxY6CA
 17/10/2022        13:35:07  932     889.60       XLON           E0C3i8gxY6CC
 17/10/2022        13:35:07  386     889.60       XLON           E0C3i8gxY6CH
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332896
 17/10/2022        13:35:07  921     889.60       CHIX           2977838332897
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332898
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332899
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332900
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332901
 17/10/2022        13:35:07  146     889.60       CHIX           2977838332902
 17/10/2022        13:35:07  220     889.60       CHIX           2977838332903
 17/10/2022        13:35:07  104     889.60       CHIX           2977838332904
 17/10/2022        13:42:24  1,200   890.00       XLON           E0C3i8gxYER9
 17/10/2022        13:42:24  1,054   890.00       XLON           E0C3i8gxYERF
 17/10/2022        13:42:24  754     890.00       XLON           E0C3i8gxYERN
 17/10/2022        13:42:24  40      890.00       BATE           156728383451
 17/10/2022        13:42:24  279     890.00       BATE           156728383453
 17/10/2022        13:42:24  40      890.00       BATE           156728383454
 17/10/2022        13:42:24  40      890.00       BATE           156728383455
 17/10/2022        13:42:24  40      890.00       BATE           156728383456
 17/10/2022        13:42:24  40      890.00       BATE           156728383457
 17/10/2022        13:42:24  40      890.00       BATE           156728383458
 17/10/2022        13:42:24  40      890.00       BATE           156728383459
 17/10/2022        13:42:24  40      890.00       BATE           156728383460
 17/10/2022        13:42:24  40      890.00       BATE           156728383461
 17/10/2022        13:42:24  40      890.00       BATE           156728383462
 17/10/2022        13:42:24  40      890.00       BATE           156728383463
 17/10/2022        13:42:24  40      890.00       BATE           156728383464
 17/10/2022        13:42:24  40      890.00       BATE           156728383465
 17/10/2022        13:42:24  40      890.00       BATE           156728383466
 17/10/2022        13:42:24  40      890.00       BATE           156728383467
 17/10/2022        13:42:24  40      890.00       BATE           156728383468
 17/10/2022        13:42:24  40      890.00       BATE           156728383469
 17/10/2022        13:42:24  40      890.00       BATE           156728383470
 17/10/2022        13:42:24  40      890.00       BATE           156728383471
 17/10/2022        13:42:24  40      890.00       BATE           156728383472
 17/10/2022        13:42:24  40      890.00       BATE           156728383473
 17/10/2022        13:42:24  40      890.00       BATE           156728383474
 17/10/2022        13:42:24  40      890.00       BATE           156728383475
 17/10/2022        13:42:24  40      890.00       BATE           156728383476
 17/10/2022        13:42:24  40      890.00       BATE           156728383477
 17/10/2022        13:42:24  26      890.00       BATE           156728383478
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335296
 17/10/2022        13:42:24  325     890.00       CHIX           2977838335300
 17/10/2022        13:42:24  500     890.00       CHIX           2977838335301
 17/10/2022        13:42:24  218     890.00       CHIX           2977838335302
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335303
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335304
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335305
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335306
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335307
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335308
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335309
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335310
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335311
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335312
 17/10/2022        13:42:24  150     890.00       CHIX           2977838335313
 17/10/2022        13:42:24  135     890.00       CHIX           2977838335316
 17/10/2022        13:43:40  707     890.00       XLON           E0C3i8gxYG9s
 17/10/2022        13:43:40  367     890.00       XLON           E0C3i8gxYG9w
 17/10/2022        13:43:40  76      890.00       BATE           156728383772
 17/10/2022        13:43:40  229     890.00       XLON           E0C3i8gxYGAQ
 17/10/2022        13:43:40  335     890.00       XLON           E0C3i8gxYGAS
 17/10/2022        13:43:40  350     890.00       XLON           E0C3i8gxYGAY
 17/10/2022        13:43:40  357     890.00       XLON           E0C3i8gxYGAf
 17/10/2022        13:48:11  280     890.20       BATE           156728384548
 17/10/2022        13:48:11  277     890.20       BATE           156728384550
 17/10/2022        13:48:11  1,048   890.20       CHIX           2977838337266
 17/10/2022        13:48:11  220     890.20       CHIX           2977838337268
 17/10/2022        13:48:11  1,059   890.20       XLON           E0C3i8gxYKjA
 17/10/2022        13:48:11  584     890.20       XLON           E0C3i8gxYKjI
 17/10/2022        13:49:54  571     890.40       XLON           E0C3i8gxYMgM
 17/10/2022        13:52:51  1,124   890.40       CHIX           2977838338652
 17/10/2022        13:52:51  716     890.40       CHIX           2977838338654
 17/10/2022        13:52:51  1,112   890.40       CHIX           2977838338657
 17/10/2022        13:52:51  301     890.40       BATE           156728385296
 17/10/2022        13:52:51  110     890.40       BATE           156728385299
 17/10/2022        13:52:51  5       890.40       XLON           E0C3i8gxYOyY
 17/10/2022        13:52:51  691     890.40       XLON           E0C3i8gxYOya
 17/10/2022        13:52:51  371     890.40       XLON           E0C3i8gxYOyd
 17/10/2022        13:52:51  70      890.40       XLON           E0C3i8gxYOyu
 17/10/2022        13:52:51  1,123   890.40       XLON           E0C3i8gxYOz0
 17/10/2022        13:52:51  187     890.40       BATE           156728385302
 17/10/2022        13:54:04  1,001   889.80       XLON           E0C3i8gxYQGX
 17/10/2022        13:58:59  68      889.80       BATE           156728386384
 17/10/2022        13:58:59  78      889.80       BATE           156728386400
 17/10/2022        13:58:59  146     889.80       BATE           156728386401
 17/10/2022        13:58:59  20      889.80       BATE           156728386402
 17/10/2022        14:02:30  1,200   890.00       XLON           E0C3i8gxYZaK
 17/10/2022        14:02:30  808     890.00       CHIX           2977838341823
 17/10/2022        14:02:30  215     890.00       BATE           156728386988
 17/10/2022        14:02:30  808     890.00       CHIX           2977838341824
 17/10/2022        14:02:30  215     890.00       BATE           156728386990
 17/10/2022        14:02:30  215     890.00       BATE           156728386991
 17/10/2022        14:02:30  14      890.00       BATE           156728386992
 17/10/2022        14:02:30  303     890.00       CHIX           2977838341825
 17/10/2022        14:02:30  39      890.00       BATE           156728386993
 17/10/2022        14:02:30  176     890.00       BATE           156728386994
 17/10/2022        14:02:30  39      890.00       BATE           156728386995
 17/10/2022        14:02:30  505     890.00       CHIX           2977838341826
 17/10/2022        14:02:30  303     890.00       CHIX           2977838341827
 17/10/2022        14:02:30  505     890.00       CHIX           2977838341828
 17/10/2022        14:02:30  176     890.00       BATE           156728386996
 17/10/2022        14:02:30  10      890.00       XLON           E0C3i8gxYZaV
 17/10/2022        14:02:30  245     890.00       XLON           E0C3i8gxYZah
 17/10/2022        14:02:30  121     890.00       XLON           E0C3i8gxYZam
 17/10/2022        14:02:30  11      890.00       CHIX           2977838341829
 17/10/2022        14:02:30  824     890.00       XLON           E0C3i8gxYZay
 17/10/2022        14:02:30  511     890.00       XLON           E0C3i8gxYZb0
 17/10/2022        14:02:30  39      890.00       BATE           156728386997
 17/10/2022        14:02:30  6       890.00       BATE           156728386998
 17/10/2022        14:02:30  292     890.00       CHIX           2977838341830
 17/10/2022        14:02:30  35      890.00       CHIX           2977838341831
 17/10/2022        14:02:30  216     890.00       CHIX           2977838341832
 17/10/2022        14:02:31  1,200   890.00       XLON           E0C3i8gxYZcT
 17/10/2022        14:02:31  5       890.00       BATE           156728387014
 17/10/2022        14:06:07  573     890.00       XLON           E0C3i8gxYeD5
 17/10/2022        14:06:07  591     890.00       XLON           E0C3i8gxYeD8
 17/10/2022        14:06:07  723     890.00       XLON           E0C3i8gxYeDC
 17/10/2022        14:06:07  210     890.00       BATE           156728387743
 17/10/2022        14:06:07  547     890.00       CHIX           2977838343249
 17/10/2022        14:06:47  318     890.00       XLON           E0C3i8gxYejf
 17/10/2022        14:06:47  936     890.00       XLON           E0C3i8gxYejh
 17/10/2022        14:06:47  276     890.00       BATE           156728387898
 17/10/2022        14:06:47  163     890.00       CHIX           2977838343589
 17/10/2022        14:06:47  866     890.00       CHIX           2977838343590
 17/10/2022        14:07:55  1,160   890.00       XLON           E0C3i8gxYg3i
 17/10/2022        14:11:08  171     890.00       BATE           156728388712
 17/10/2022        14:11:08  278     890.00       BATE           156728388713
 17/10/2022        14:11:08  282     890.00       BATE           156728388715
 17/10/2022        14:11:08  638     890.00       CHIX           2977838345132
 17/10/2022        14:11:08  1,039   890.00       CHIX           2977838345133
 17/10/2022        14:11:08  1,053   890.00       CHIX           2977838345134
 17/10/2022        14:11:08  500     890.00       XLON           E0C3i8gxYjVk
 17/10/2022        14:15:35  1,200   890.80       XLON           E0C3i8gxYnFv
 17/10/2022        14:15:35  80      890.80       XLON           E0C3i8gxYnFz
 17/10/2022        14:15:35  1,038   890.80       XLON           E0C3i8gxYnG4
 17/10/2022        14:15:35  487     890.80       CHIX           2977838346529
 17/10/2022        14:15:35  193     890.80       XLON           E0C3i8gxYnGA
 17/10/2022        14:15:35  553     890.80       XLON           E0C3i8gxYnGE
 17/10/2022        14:15:35  227     890.80       BATE           156728389441
 17/10/2022        14:15:35  205     890.80       CHIX           2977838346530
 17/10/2022        14:15:35  170     890.80       CHIX           2977838346531
 17/10/2022        14:15:35  17      890.80       BATE           156728389442
 17/10/2022        14:15:35  11      890.80       BATE           156728389443
 17/10/2022        14:15:35  27      890.80       BATE           156728389444
 17/10/2022        14:15:35  96      890.80       CHIX           2977838346532
 17/10/2022        14:15:35  1,107   890.80       CHIX           2977838346534
 17/10/2022        14:15:35  375     890.80       CHIX           2977838346536
 17/10/2022        14:15:35  269     890.80       BATE           156728389445
 17/10/2022        14:15:35  55      890.80       BATE           156728389447
 17/10/2022        14:15:35  200     890.80       BATE           156728389448
 17/10/2022        14:15:35  255     890.80       BATE           156728389449
 17/10/2022        14:15:35  102     890.80       BATE           156728389450
 17/10/2022        14:15:35  12      890.80       BATE           156728389451
 17/10/2022        14:15:35  146     890.80       BATE           156728389452
 17/10/2022        14:15:35  593     890.80       CHIX           2977838346537
 17/10/2022        14:17:46  374     890.40       CHIX           2977838347285
 17/10/2022        14:17:46  1,160   890.40       XLON           E0C3i8gxYpgT
 17/10/2022        14:17:46  307     890.40       BATE           156728389861
 17/10/2022        14:17:46  192     890.40       CHIX           2977838347286
 17/10/2022        14:17:46  582     890.40       CHIX           2977838347287
 17/10/2022        14:22:55  270     890.40       BATE           156728390942
 17/10/2022        14:22:55  230     890.40       BATE           156728390943
 17/10/2022        14:22:55  1,020   890.40       XLON           E0C3i8gxYuea
 17/10/2022        14:22:55  634     890.40       XLON           E0C3i8gxYuec
 17/10/2022        14:22:55  379     890.40       XLON           E0C3i8gxYueg
 17/10/2022        14:22:55  1,653   890.40       XLON           E0C3i8gxYuei
 17/10/2022        14:22:55  85      890.40       XLON           E0C3i8gxYuek
 17/10/2022        14:22:55  380     890.40       XLON           E0C3i8gxYuew
 17/10/2022        14:23:21  629     890.40       XLON           E0C3i8gxYv91
 17/10/2022        14:23:21  462     890.40       XLON           E0C3i8gxYv93
 17/10/2022        14:23:54  204     890.40       BATE           156728391138
 17/10/2022        14:23:54  578     890.40       CHIX           2977838349676
 17/10/2022        14:23:54  1,551   890.40       CHIX           2977838349678
 17/10/2022        14:23:54  212     890.40       BATE           156728391139
 17/10/2022        14:23:54  452     890.40       XLON           E0C3i8gxYvdm
 17/10/2022        14:23:54  48      890.40       XLON           E0C3i8gxYvdo
 17/10/2022        14:23:54  333     890.40       XLON           E0C3i8gxYvdq
 17/10/2022        14:23:54  1,188   890.40       XLON           E0C3i8gxYvds
 17/10/2022        14:30:01  3,121   889.80       XLON           E0C3i8gxZ1fA
 17/10/2022        14:30:01  1,200   889.80       XLON           E0C3i8gxZ1fC
 17/10/2022        14:30:01  828     889.80       BATE           156728392499
 17/10/2022        14:30:01  318     889.80       BATE           156728392501
 17/10/2022        14:30:01  1,200   889.80       XLON           E0C3i8gxZ1fV
 17/10/2022        14:30:01  318     889.80       BATE           156728392502
 17/10/2022        14:30:01  664     889.80       XLON           E0C3i8gxZ1fl
 17/10/2022        14:30:01  318     889.80       BATE           156728392508
 17/10/2022        14:30:01  72      889.80       XLON           E0C3i8gxZ1fw
 17/10/2022        14:31:40  1,231   890.20       XLON           E0C3i8gxZ6NN
 17/10/2022        14:31:40  1,231   890.20       XLON           E0C3i8gxZ6Nc
 17/10/2022        14:31:40  761     890.20       XLON           E0C3i8gxZ6Ne
 17/10/2022        14:31:40  268     890.20       BATE           156728393606
 17/10/2022        14:31:40  58      890.20       BATE           156728393607
 17/10/2022        14:31:40  190     890.20       BATE           156728393609
 17/10/2022        14:31:40  251     890.20       XLON           E0C3i8gxZ6OA
 17/10/2022        14:31:40  259     890.20       XLON           E0C3i8gxZ6OC
 17/10/2022        14:32:53  3,991   890.40       XLON           E0C3i8gxZ9h4
 17/10/2022        14:32:53  1,059   890.40       BATE           156728394127
 17/10/2022        14:36:43  1,200   890.60       XLON           E0C3i8gxZJYL
 17/10/2022        14:38:21  205     891.20       BATE           156728396686
 17/10/2022        14:38:21  1,784   891.20       XLON           E0C3i8gxZOAg
 17/10/2022        14:38:21  257     891.20       XLON           E0C3i8gxZOAj
 17/10/2022        14:38:21  377     891.20       BATE           156728396687
 17/10/2022        14:38:21  155     891.20       XLON           E0C3i8gxZOAr
 17/10/2022        14:38:21  257     891.20       XLON           E0C3i8gxZOAt
 17/10/2022        14:38:21  370     891.20       XLON           E0C3i8gxZOAy
 17/10/2022        14:38:21  486     891.20       XLON           E0C3i8gxZOB6
 17/10/2022        14:38:21  582     891.20       BATE           156728396688
 17/10/2022        14:39:42  1,340   891.20       XLON           E0C3i8gxZQu0
 17/10/2022        14:39:42  582     891.20       BATE           156728397116
 17/10/2022        14:39:42  271     891.20       BATE           156728397117
 17/10/2022        14:39:42  18      891.20       BATE           156728397118
 17/10/2022        14:39:42  268     891.20       BATE           156728397119
 17/10/2022        14:39:42  25      891.20       BATE           156728397120
 17/10/2022        14:39:42  26      891.20       BATE           156728397121
 17/10/2022        14:39:42  15      891.20       BATE           156728397122
 17/10/2022        14:39:42  138     891.20       BATE           156728397123
 17/10/2022        14:39:42  17      891.20       BATE           156728397124
 17/10/2022        14:39:42  2,196   891.20       XLON           E0C3i8gxZQuR
 17/10/2022        14:39:42  2,196   891.20       XLON           E0C3i8gxZQuV
 17/10/2022        14:39:42  117     891.20       BATE           156728397125
 17/10/2022        14:39:42  914     891.20       XLON           E0C3i8gxZQuk
 17/10/2022        14:40:30  160     890.60       XLON           E0C3i8gxZTIL
 17/10/2022        14:40:39  212     890.60       XLON           E0C3i8gxZTjr
 17/10/2022        14:40:39  67      890.60       BATE           156728397614
 17/10/2022        14:40:39  143     890.60       XLON           E0C3i8gxZTk6
 17/10/2022        14:40:44  67      890.60       BATE           156728397715
 17/10/2022        14:40:44  35      890.60       BATE           156728397716
 17/10/2022        14:40:44  32      890.60       BATE           156728397717
 17/10/2022        14:40:44  685     890.60       XLON           E0C3i8gxZU36
 17/10/2022        14:40:44  490     890.60       XLON           E0C3i8gxZU3F
 17/10/2022        14:40:44  710     890.60       XLON           E0C3i8gxZU3H
 17/10/2022        14:40:44  337     890.60       XLON           E0C3i8gxZU3J
 17/10/2022        14:40:45  1,100   890.60       XLON           E0C3i8gxZU8Q
 17/10/2022        14:40:45  167     890.60       XLON           E0C3i8gxZU8S
 17/10/2022        14:40:45  257     890.60       XLON           E0C3i8gxZU8U
 17/10/2022        14:42:39  689     890.80       XLON           E0C3i8gxZYN6
 17/10/2022        14:42:39  181     890.80       BATE           156728398360
 17/10/2022        14:42:39  511     890.80       XLON           E0C3i8gxZYNJ
 17/10/2022        14:42:39  511     890.80       XLON           E0C3i8gxZYNO
 17/10/2022        14:42:39  181     890.80       BATE           156728398361
 17/10/2022        14:42:39  290     890.80       XLON           E0C3i8gxZYNW
 17/10/2022        14:42:39  181     890.80       BATE           156728398362
 17/10/2022        14:42:39  181     890.80       BATE           156728398366
 17/10/2022        14:42:39  399     890.80       XLON           E0C3i8gxZYQ3
 17/10/2022        14:44:31  180     891.20       BATE           156728399049
 17/10/2022        14:44:31  157     891.20       BATE           156728399051
 17/10/2022        14:44:31  23      891.20       BATE           156728399052
 17/10/2022        14:44:31  180     891.20       BATE           156728399053
 17/10/2022        14:44:31  65      891.20       BATE           156728399054
 17/10/2022        14:44:31  1,200   891.20       XLON           E0C3i8gxZclr
 17/10/2022        14:44:31  180     891.20       BATE           156728399055
 17/10/2022        14:44:31  158     891.20       BATE           156728399056
 17/10/2022        14:44:31  1,200   891.20       XLON           E0C3i8gxZcmA
 17/10/2022        14:44:31  352     891.20       XLON           E0C3i8gxZcmC
 17/10/2022        14:44:31  271     891.20       XLON           E0C3i8gxZcmG
 17/10/2022        14:44:31  82      891.20       XLON           E0C3i8gxZcmi
 17/10/2022        14:47:50  161     891.60       BATE           156728400178
 17/10/2022        14:47:50  147     891.60       BATE           156728400179
 17/10/2022        14:47:50  1,200   891.60       XLON           E0C3i8gxZjxJ
 17/10/2022        14:47:50  777     891.60       XLON           E0C3i8gxZjxN
 17/10/2022        14:47:50  423     891.60       XLON           E0C3i8gxZjxS
 17/10/2022        14:47:50  863     891.60       XLON           E0C3i8gxZjxU
 17/10/2022        14:47:50  119     891.60       XLON           E0C3i8gxZjxY
 17/10/2022        14:47:50  74      891.60       XLON           E0C3i8gxZjxa
 17/10/2022        14:47:50  144     891.60       XLON           E0C3i8gxZjxd
 17/10/2022        14:47:50  199     891.60       XLON           E0C3i8gxZjxf
 17/10/2022        14:47:50  1,001   891.60       XLON           E0C3i8gxZjyD
 17/10/2022        14:47:50  300     891.60       XLON           E0C3i8gxZjyF
 17/10/2022        14:48:59  544     891.40       XLON           E0C3i8gxZmY8
 17/10/2022        14:48:59  2,774   891.40       XLON           E0C3i8gxZmYC
 17/10/2022        14:48:59  538     891.40       CHIX           2977838368169
 17/10/2022        14:48:59  144     891.40       BATE           156728400705
 17/10/2022        14:48:59  736     891.40       BATE           156728400706
 17/10/2022        14:51:49  993     891.60       XLON           E0C3i8gxZsLE
 17/10/2022        14:51:49  207     891.60       XLON           E0C3i8gxZsLL
 17/10/2022        14:51:49  1,507   891.60       XLON           E0C3i8gxZsLR
 17/10/2022        14:51:49  249     891.60       BATE           156728401855
 17/10/2022        14:51:49  249     891.60       BATE           156728401856
 17/10/2022        14:53:11  550     891.60       XLON           E0C3i8gxZvB3
 17/10/2022        14:53:11  1,200   891.60       XLON           E0C3i8gxZvB9
 17/10/2022        14:53:11  145     891.60       BATE           156728402364
 17/10/2022        14:53:11  146     891.60       BATE           156728402365
 17/10/2022        14:53:11  544     891.60       CHIX           2977838371045
 17/10/2022        14:53:11  200     891.60       XLON           E0C3i8gxZvBJ
 17/10/2022        14:53:12  146     891.60       BATE           156728402374
 17/10/2022        14:53:12  146     891.60       BATE           156728402375
 17/10/2022        14:53:12  146     891.60       BATE           156728402376
 17/10/2022        14:53:12  146     891.60       BATE           156728402377
 17/10/2022        14:53:12  23      891.60       BATE           156728402378
 17/10/2022        14:53:12  1,000   891.60       XLON           E0C3i8gxZvCU
 17/10/2022        14:53:12  458     891.60       XLON           E0C3i8gxZvCY
 17/10/2022        14:53:12  50      891.60       XLON           E0C3i8gxZvCm
 17/10/2022        14:53:12  146     891.60       BATE           156728402379
 17/10/2022        14:53:12  122     891.60       BATE           156728402380
 17/10/2022        14:53:12  3       891.40       XLON           E0C3i8gxZvDF
 17/10/2022        14:56:26  810     891.20       BATE           156728403370
 17/10/2022        14:56:26  778     891.20       XLON           E0C3i8gxa23f
 17/10/2022        14:56:26  489     891.20       XLON           E0C3i8gxa23h
 17/10/2022        14:56:26  1,789   891.20       XLON           E0C3i8gxa23l
 17/10/2022        14:57:09  208     890.60       BATE           156728403689
 17/10/2022        14:57:09  500     890.60       BATE           156728403690
 17/10/2022        14:57:09  95      890.60       BATE           156728403691
 17/10/2022        14:57:09  1,205   890.60       XLON           E0C3i8gxa3kv
 17/10/2022        14:57:09  231     890.60       XLON           E0C3i8gxa3l1
 17/10/2022        14:57:09  109     890.60       XLON           E0C3i8gxa3l5
 17/10/2022        14:57:09  67      890.60       XLON           E0C3i8gxa3l7
 17/10/2022        14:57:09  1,501   890.60       XLON           E0C3i8gxa3l9
 17/10/2022        14:57:09  22      890.60       BATE           156728403693
 17/10/2022        14:58:17  13      890.60       BATE           156728404123
 17/10/2022        14:58:17  487     890.60       XLON           E0C3i8gxa6fQ
 17/10/2022        14:58:17  638     890.60       XLON           E0C3i8gxa6fS
 17/10/2022        14:58:17  75      890.60       XLON           E0C3i8gxa6fU
 17/10/2022        14:58:17  1,125   890.60       XLON           E0C3i8gxa6fW
 17/10/2022        14:58:17  177     890.60       XLON           E0C3i8gxa6fa
 17/10/2022        14:58:17  13      890.60       BATE           156728404124
 17/10/2022        14:58:17  13      890.60       BATE           156728404125
 17/10/2022        14:58:17  13      890.60       BATE           156728404126
 17/10/2022        14:58:17  13      890.60       BATE           156728404127
 17/10/2022        14:58:17  13      890.60       BATE           156728404128
 17/10/2022        14:58:17  142     890.60       BATE           156728404129
 17/10/2022        14:58:17  129     890.60       BATE           156728404134
 17/10/2022        14:58:18  268     890.60       BATE           156728404150
 17/10/2022        14:58:18  143     890.60       BATE           156728404151
 17/10/2022        14:58:18  114     890.60       BATE           156728404152
 17/10/2022        14:58:18  151     890.60       BATE           156728404153
 17/10/2022        15:01:10  268     890.80       BATE           156728404920
 17/10/2022        15:01:10  4       890.80       BATE           156728404921
 17/10/2022        15:01:10  268     890.80       BATE           156728404922
 17/10/2022        15:01:10  1,200   890.80       XLON           E0C3i8gxaClZ
 17/10/2022        15:01:10  1,200   890.80       XLON           E0C3i8gxaCld
 17/10/2022        15:01:10  6       890.80       XLON           E0C3i8gxaClf
 17/10/2022        15:01:10  181     890.80       BATE           156728404923
 17/10/2022        15:01:10  19      890.80       BATE           156728404924
 17/10/2022        15:01:10  643     890.80       XLON           E0C3i8gxaClp
 17/10/2022        15:01:10  285     890.80       XLON           E0C3i8gxaClx
 17/10/2022        15:02:37  712     890.80       XLON           E0C3i8gxaG61
 17/10/2022        15:02:37  488     890.80       XLON           E0C3i8gxaG64
 17/10/2022        15:02:37  992     890.80       XLON           E0C3i8gxaG68
 17/10/2022        15:02:37  67      890.80       BATE           156728405307
 17/10/2022        15:02:37  83      890.80       BATE           156728405308
 17/10/2022        15:02:37  10      890.80       BATE           156728405309
 17/10/2022        15:02:37  71      890.80       BATE           156728405310
 17/10/2022        15:02:37  11      890.80       BATE           156728405311
 17/10/2022        15:02:37  755     890.80       XLON           E0C3i8gxaG6M
 17/10/2022        15:02:37  513     890.80       XLON           E0C3i8gxaG6d
 17/10/2022        15:02:39  124     890.80       XLON           E0C3i8gxaGCC
 17/10/2022        15:02:39  146     890.80       XLON           E0C3i8gxaGCE
 17/10/2022        15:05:18  2,670   890.80       XLON           E0C3i8gxaLXV
 17/10/2022        15:05:18  198     890.80       XLON           E0C3i8gxaLXY
 17/10/2022        15:05:18  82      890.80       BATE           156728406231
 17/10/2022        15:05:18  688     890.80       BATE           156728406232
 17/10/2022        15:05:18  36      890.80       XLON           E0C3i8gxaLYJ
 17/10/2022        15:06:15  359     890.20       BATE           156728406667
 17/10/2022        15:06:15  359     890.20       BATE           156728406668
 17/10/2022        15:06:15  81      890.20       BATE           156728406669
 17/10/2022        15:06:16  800     890.20       XLON           E0C3i8gxaNmL
 17/10/2022        15:06:17  227     890.20       BATE           156728406689
 17/10/2022        15:06:17  208     890.20       XLON           E0C3i8gxaNnU
 17/10/2022        15:06:17  349     890.20       XLON           E0C3i8gxaNnY
 17/10/2022        15:08:16  1,200   890.00       XLON           E0C3i8gxaT2T
 17/10/2022        15:08:16  48      890.00       XLON           E0C3i8gxaT2V
 17/10/2022        15:08:16  160     890.00       BATE           156728407404
 17/10/2022        15:08:16  44      890.00       BATE           156728407405
 17/10/2022        15:08:16  132     890.00       XLON           E0C3i8gxaT2u
 17/10/2022        15:09:17  19      890.00       BATE           156728407656
 17/10/2022        15:09:52  1,068   890.00       XLON           E0C3i8gxaWQU
 17/10/2022        15:09:52  724     890.00       XLON           E0C3i8gxaWQW
 17/10/2022        15:09:52  2,266   890.00       XLON           E0C3i8gxaWQa
 17/10/2022        15:09:52  47      890.00       XLON           E0C3i8gxaWQj
 17/10/2022        15:09:52  141     890.00       BATE           156728407899
 17/10/2022        15:09:52  216     890.00       BATE           156728407900
 17/10/2022        15:09:52  500     890.00       BATE           156728407901
 17/10/2022        15:09:52  77      890.00       BATE           156728407902
 17/10/2022        15:09:52  160     890.00       BATE           156728407903
 17/10/2022        15:09:52  160     890.00       BATE           156728407904
 17/10/2022        15:09:52  160     890.00       BATE           156728407905
 17/10/2022        15:09:52  160     890.00       BATE           156728407906
 17/10/2022        15:09:52  20      890.00       BATE           156728407907
 17/10/2022        15:09:52  2       890.00       XLON           E0C3i8gxaWQy
 17/10/2022        15:15:33  1,200   890.40       XLON           E0C3i8gxahNy
 17/10/2022        15:15:33  1,210   890.40       XLON           E0C3i8gxahO4
 17/10/2022        15:15:33  135     890.40       BATE           156728409773
 17/10/2022        15:15:33  135     890.40       BATE           156728409774
 17/10/2022        15:15:33  135     890.40       BATE           156728409775
 17/10/2022        15:15:33  1,200   890.40       XLON           E0C3i8gxahOA
 17/10/2022        15:15:33  1,210   890.40       XLON           E0C3i8gxahOC
 17/10/2022        15:15:33  1,386   890.40       XLON           E0C3i8gxahOE
 17/10/2022        15:15:33  431     890.40       XLON           E0C3i8gxahOG
 17/10/2022        15:15:33  1,200   890.40       XLON           E0C3i8gxahON
 17/10/2022        15:15:33  437     890.40       XLON           E0C3i8gxahOP
 17/10/2022        15:15:33  199     890.40       XLON           E0C3i8gxahOR
 17/10/2022        15:15:33  133     890.40       BATE           156728409776
 17/10/2022        15:15:33  251     890.20       XLON           E0C3i8gxahPD
 17/10/2022        15:15:33  430     890.20       XLON           E0C3i8gxahPF
 17/10/2022        15:15:33  156     890.40       XLON           E0C3i8gxahPH
 17/10/2022        15:18:23  2,179   890.20       XLON           E0C3i8gxam1O
 17/10/2022        15:18:23  389     890.20       XLON           E0C3i8gxam1Q
 17/10/2022        15:18:23  1,233   890.20       XLON           E0C3i8gxam1U
 17/10/2022        15:18:23  941     890.20       XLON           E0C3i8gxam1a
 17/10/2022        15:18:23  681     890.20       BATE           156728410697
 17/10/2022        15:18:23  327     890.20       BATE           156728410698
 17/10/2022        15:18:23  327     890.20       BATE           156728410699
 17/10/2022        15:18:23  327     890.20       BATE           156728410700
 17/10/2022        15:18:23  45      890.20       BATE           156728410701
 17/10/2022        15:22:53  2,009   890.60       XLON           E0C3i8gxau1m
 17/10/2022        15:22:53  486     890.60       XLON           E0C3i8gxau1q
 17/10/2022        15:22:53  2,688   890.60       XLON           E0C3i8gxau1u
 17/10/2022        15:22:53  393     890.60       XLON           E0C3i8gxau1y
 17/10/2022        15:22:53  661     890.60       BATE           156728412397
 17/10/2022        15:22:53  500     890.60       BATE           156728412398
 17/10/2022        15:22:53  161     890.60       BATE           156728412399
 17/10/2022        15:22:53  157     890.60       XLON           E0C3i8gxau2X
 17/10/2022        15:25:04  3,253   890.40       XLON           E0C3i8gxaxH7
 17/10/2022        15:25:04  197     890.40       BATE           156728413050
 17/10/2022        15:25:04  500     890.40       XLON           E0C3i8gxaxHW
 17/10/2022        15:25:04  166     890.40       XLON           E0C3i8gxaxHY
 17/10/2022        15:25:32  1,200   890.20       XLON           E0C3i8gxayWD
 17/10/2022        15:25:32  12      890.20       BATE           156728413300
 17/10/2022        15:25:32  1,200   890.20       XLON           E0C3i8gxayWQ
 17/10/2022        15:25:32  115     890.20       XLON           E0C3i8gxayWU
 17/10/2022        15:25:32  206     890.20       BATE           156728413301
 17/10/2022        15:25:32  367     890.20       XLON           E0C3i8gxayWr
 17/10/2022        15:25:32  320     890.20       XLON           E0C3i8gxayWt
 17/10/2022        15:25:32  115     890.20       XLON           E0C3i8gxayWv
 17/10/2022        15:25:32  6       890.20       XLON           E0C3i8gxayX7
 17/10/2022        15:29:56  2,289   890.00       XLON           E0C3i8gxb5QP
 17/10/2022        15:29:56  2,289   890.00       XLON           E0C3i8gxb5QX
 17/10/2022        15:29:56  993     890.00       XLON           E0C3i8gxb5QZ
 17/10/2022        15:29:56  607     890.00       BATE           156728414597
 17/10/2022        15:29:56  373     890.00       XLON           E0C3i8gxb5RH
 17/10/2022        15:29:56  272     890.00       XLON           E0C3i8gxb5RJ
 17/10/2022        15:29:56  226     890.00       XLON           E0C3i8gxb5RL
 17/10/2022        15:33:22  1,214   890.20       XLON           E0C3i8gxbBmt
 17/10/2022        15:33:22  1,362   890.20       XLON           E0C3i8gxbBmv
 17/10/2022        15:33:22  561     890.20       XLON           E0C3i8gxbBn1
 17/10/2022        15:33:22  130     890.20       XLON           E0C3i8gxbBn6
 17/10/2022        15:33:22  321     890.20       BATE           156728415815
 17/10/2022        15:33:22  361     890.20       BATE           156728415816
 17/10/2022        15:33:22  523     890.20       XLON           E0C3i8gxbBnL
 17/10/2022        15:33:22  1,362   890.20       XLON           E0C3i8gxbBnN
 17/10/2022        15:33:22  457     890.20       XLON           E0C3i8gxbBnP
 17/10/2022        15:33:22  234     890.20       XLON           E0C3i8gxbBnR
 17/10/2022        15:33:22  146     890.20       XLON           E0C3i8gxbBnq
 17/10/2022        15:33:22  75      890.20       XLON           E0C3i8gxbBns
 17/10/2022        15:33:22  370     890.20       XLON           E0C3i8gxbBo5
 17/10/2022        15:33:22  32      890.20       XLON           E0C3i8gxbBo7
 17/10/2022        15:33:23  303     890.20       XLON           E0C3i8gxbBoT
 17/10/2022        15:33:23  665     890.20       XLON           E0C3i8gxbBoV
 17/10/2022        15:35:38  106     890.20       BATE           156728416863
 17/10/2022        15:35:38  18      890.20       BATE           156728416864
 17/10/2022        15:35:38  1,200   890.20       XLON           E0C3i8gxbH74
 17/10/2022        15:35:38  106     890.20       XLON           E0C3i8gxbH76
 17/10/2022        15:35:38  106     890.20       BATE           156728416865
 17/10/2022        15:35:38  467     890.20       XLON           E0C3i8gxbH7J
 17/10/2022        15:35:38  706     890.20       XLON           E0C3i8gxbH7L
 17/10/2022        15:37:13  292     890.20       BATE           156728417451
 17/10/2022        15:37:13  818     890.20       XLON           E0C3i8gxbKbC
 17/10/2022        15:37:13  1,200   890.20       XLON           E0C3i8gxbKbE
 17/10/2022        15:37:13  187     890.20       XLON           E0C3i8gxbKbG
 17/10/2022        15:37:13  241     890.20       XLON           E0C3i8gxbKbL
 17/10/2022        15:37:13  101     890.20       XLON           E0C3i8gxbKbO
 17/10/2022        15:37:13  420     890.20       XLON           E0C3i8gxbKbY
 17/10/2022        15:40:09  984     890.20       XLON           E0C3i8gxbQBQ
 17/10/2022        15:40:09  1,208   890.20       XLON           E0C3i8gxbQBS
 17/10/2022        15:40:09  1,099   890.20       XLON           E0C3i8gxbQBa
 17/10/2022        15:40:09  1,208   890.20       XLON           E0C3i8gxbQBY
 17/10/2022        15:43:58  765     890.40       BATE           156728419620
 17/10/2022        15:43:58  242     890.40       BATE           156728419621
 17/10/2022        15:43:58  38      890.40       BATE           156728419623
 17/10/2022        15:43:58  204     890.40       BATE           156728419624
 17/10/2022        15:43:58  242     890.40       BATE           156728419625
 17/10/2022        15:43:58  242     890.40       BATE           156728419626
 17/10/2022        15:43:58  57      890.40       BATE           156728419627
 17/10/2022        15:43:58  2,884   890.40       XLON           E0C3i8gxbWHK
 17/10/2022        15:43:58  1,200   890.40       XLON           E0C3i8gxbWHM
 17/10/2022        15:43:58  1,200   890.40       XLON           E0C3i8gxbWHQ
 17/10/2022        15:43:58  264     890.40       XLON           E0C3i8gxbWHS
 17/10/2022        15:45:31  1,200   889.60       XLON           E0C3i8gxbYwX
 17/10/2022        15:45:31  116     889.60       XLON           E0C3i8gxbYwe
 17/10/2022        15:45:31  498     889.60       XLON           E0C3i8gxbYwl
 17/10/2022        15:45:31  234     889.60       BATE           156728420159
 17/10/2022        15:45:31  586     889.60       XLON           E0C3i8gxbYwx
 17/10/2022        15:47:50  550     890.00       XLON           E0C3i8gxbdKu
 17/10/2022        15:47:50  2,876   890.00       XLON           E0C3i8gxbdKy
 17/10/2022        15:47:50  543     890.00       CHIX           2977838406201
 17/10/2022        15:47:50  145     890.00       BATE           156728420965
 17/10/2022        15:47:50  763     890.00       BATE           156728420966
 17/10/2022        15:49:21  335     889.60       XLON           E0C3i8gxbfxa
 17/10/2022        15:49:21  865     889.60       XLON           E0C3i8gxbfxc
 17/10/2022        15:49:21  220     889.60       BATE           156728421517
 17/10/2022        15:49:21  1,200   889.60       XLON           E0C3i8gxbfxw
 17/10/2022        15:49:21  360     889.60       XLON           E0C3i8gxbfy2
 17/10/2022        15:49:21  220     889.60       BATE           156728421518
 17/10/2022        15:49:21  478     889.60       XLON           E0C3i8gxbfy6
 17/10/2022        15:49:21  586     889.60       XLON           E0C3i8gxbfyD
 17/10/2022        15:54:37  2,550   889.60       XLON           E0C3i8gxbry2
 17/10/2022        15:54:37  3,265   889.60       XLON           E0C3i8gxbry4
 17/10/2022        15:54:37  1,542   889.60       BATE           156728423903
 17/10/2022        15:54:37  1,200   889.40       XLON           E0C3i8gxbryb
 17/10/2022        15:54:37  97      889.40       XLON           E0C3i8gxbryh
 17/10/2022        15:54:37  1,103   889.40       XLON           E0C3i8gxbryj
 17/10/2022        15:54:37  441     889.40       XLON           E0C3i8gxbryl
 17/10/2022        15:54:37  100     889.40       BATE           156728423906
 17/10/2022        15:54:37  107     889.40       BATE           156728423907
 17/10/2022        15:54:37  158     889.40       BATE           156728423908
 17/10/2022        15:54:37  107     889.40       BATE           156728423909
 17/10/2022        15:54:38  555     889.40       BATE           156728423913
 17/10/2022        15:57:03  216     889.60       BATE           156728424964
 17/10/2022        15:57:03  204     889.60       BATE           156728424965
 17/10/2022        15:57:03  1,200   889.60       XLON           E0C3i8gxbww4
 17/10/2022        15:57:03  1,200   889.60       XLON           E0C3i8gxbww8
 17/10/2022        15:57:03  58      889.60       XLON           E0C3i8gxbwwA
 17/10/2022        15:57:03  328     889.60       XLON           E0C3i8gxbwwG
 17/10/2022        15:57:03  606     889.60       XLON           E0C3i8gxbwwZ
 17/10/2022        16:04:02  766     890.20       BATE           156728427830
 17/10/2022        16:04:02  766     890.20       BATE           156728427832
 17/10/2022        16:04:02  401     890.20       BATE           156728427833
 17/10/2022        16:04:02  2,890   890.20       XLON           E0C3i8gxcA54
 17/10/2022        16:04:02  2,890   890.20       XLON           E0C3i8gxcA5E
 17/10/2022        16:04:02  2,053   890.20       XLON           E0C3i8gxcA5G
 17/10/2022        16:04:02  1,546   890.20       XLON           E0C3i8gxcA5P
 17/10/2022        16:04:02  105     890.20       XLON           E0C3i8gxcA5T
 17/10/2022        16:04:02  241     890.20       XLON           E0C3i8gxcA5W
 17/10/2022        16:04:02  998     890.20       XLON           E0C3i8gxcA5q
 17/10/2022        16:05:04  569     890.20       XLON           E0C3i8gxcBsj
 17/10/2022        16:05:04  562     890.20       CHIX           2977838419661
 17/10/2022        16:05:04  150     890.20       BATE           156728428277
 17/10/2022        16:06:09  1,255   890.20       XLON           E0C3i8gxcDVw
 17/10/2022        16:06:09  2,145   890.20       XLON           E0C3i8gxcDVy
 17/10/2022        16:06:09  902     890.20       BATE           156728428739
 17/10/2022        16:08:40  670     889.60       XLON           E0C3i8gxcI2L
 17/10/2022        16:08:40  530     889.60       XLON           E0C3i8gxcI2N
 17/10/2022        16:08:40  23      889.60       XLON           E0C3i8gxcI2P
 17/10/2022        16:08:40  553     889.60       XLON           E0C3i8gxcI2T
 17/10/2022        16:08:40  88      889.60       BATE           156728429999
 17/10/2022        16:08:40  647     889.60       XLON           E0C3i8gxcI2e
 17/10/2022        16:08:40  906     889.60       XLON           E0C3i8gxcI2u
 17/10/2022        16:08:44  264     889.60       XLON           E0C3i8gxcI9n
 17/10/2022        16:10:18  3,835   889.80       XLON           E0C3i8gxcKXk
 17/10/2022        16:10:18  804     889.80       XLON           E0C3i8gxcKYI
 17/10/2022        16:10:18  213     889.80       BATE           156728430720
 17/10/2022        16:13:47  874     890.00       BATE           156728432340
 17/10/2022        16:13:47  141     890.00       BATE           156728432341
 17/10/2022        16:13:47  102     890.00       XLON           E0C3i8gxcQFn
 17/10/2022        16:13:47  299     890.00       XLON           E0C3i8gxcQFt
 17/10/2022        16:13:47  3,271   890.00       XLON           E0C3i8gxcQFy
 17/10/2022        16:14:05  1,262   890.00       XLON           E0C3i8gxcQhd
 17/10/2022        16:14:21  334     890.00       BATE           156728432567
 17/10/2022        16:16:16  1,000   890.00       XLON           E0C3i8gxcUhI
 17/10/2022        16:16:45  334     890.00       BATE           156728433629
 17/10/2022        16:16:45  1,082   890.00       BATE           156728433630
 17/10/2022        16:16:45  220     890.00       CHIX           2977838428877
 17/10/2022        16:16:45  262     890.00       XLON           E0C3i8gxcVn3
 17/10/2022        16:16:45  282     890.00       XLON           E0C3i8gxcVn7
 17/10/2022        16:16:45  56      890.00       BATE           156728433631
 17/10/2022        16:16:45  33      890.00       BATE           156728433632
 17/10/2022        16:16:45  17      890.00       BATE           156728433633
 17/10/2022        16:16:45  21      890.00       BATE           156728433634
 17/10/2022        16:16:45  778     890.00       XLON           E0C3i8gxcVnD
 17/10/2022        16:16:45  463     890.00       XLON           E0C3i8gxcVnF
 17/10/2022        16:17:56  1,560   890.00       XLON           E0C3i8gxcXTk
 17/10/2022        16:17:56  996     890.00       XLON           E0C3i8gxcXTm
 17/10/2022        16:17:56  1,131   890.00       XLON           E0C3i8gxcXTs
 17/10/2022        16:17:56  1,942   890.00       XLON           E0C3i8gxcXTu
 17/10/2022        16:17:56  3,200   890.00       XLON           E0C3i8gxcXTw
 17/10/2022        16:17:56  300     890.00       BATE           156728434065
 17/10/2022        16:17:56  1,364   890.00       BATE           156728434066
 17/10/2022        16:23:08  1,200   889.80       XLON           E0C3i8gxcfe1
 17/10/2022        16:23:33  17      889.80       BATE           156728436934
 17/10/2022        16:23:33  22      889.80       BATE           156728436935
 17/10/2022        16:23:33  158     889.80       BATE           156728436936
 17/10/2022        16:23:33  1,200   889.80       XLON           E0C3i8gxcgSV
 17/10/2022        16:23:33  473     889.80       XLON           E0C3i8gxcgSb
 17/10/2022        16:23:33  197     889.80       BATE           156728436941
 17/10/2022        16:23:33  727     889.80       XLON           E0C3i8gxcgSs
 17/10/2022        16:23:33  547     889.80       XLON           E0C3i8gxcgSu
 17/10/2022        16:23:34  1,200   889.80       XLON           E0C3i8gxcgWf
 17/10/2022        16:25:34  235     890.20       BATE           156728438080
 17/10/2022        16:25:34  474     890.20       BATE           156728438081
 17/10/2022        16:25:34  373     890.20       BATE           156728438082
 17/10/2022        16:25:34  383     890.20       BATE           156728438084
 17/10/2022        16:25:34  1,200   890.20       XLON           E0C3i8gxckoN
 17/10/2022        16:25:34  1,570   890.20       XLON           E0C3i8gxckoR
 17/10/2022        16:25:34  1,406   890.20       XLON           E0C3i8gxckob
 17/10/2022        16:25:34  1,447   890.20       XLON           E0C3i8gxckoh
 17/10/2022        16:25:34  1,200   890.20       XLON           E0C3i8gxckoj
 17/10/2022        16:25:34  2,481   890.20       XLON           E0C3i8gxckol
 17/10/2022        16:25:34  219     890.20       XLON           E0C3i8gxckoX
 17/10/2022        16:25:34  1,200   890.20       XLON           E0C3i8gxckoq
 17/10/2022        16:25:34  3,370   890.20       XLON           E0C3i8gxckos
 17/10/2022        16:25:34  1,200   890.20       XLON           E0C3i8gxckow
 17/10/2022        16:25:34  597     890.20       XLON           E0C3i8gxckoy
 17/10/2022        16:25:34  361     890.20       XLON           E0C3i8gxckpm
 17/10/2022        16:25:34  243     890.20       XLON           E0C3i8gxckpo
 17/10/2022        16:25:34  422     890.20       XLON           E0C3i8gxckpq
 17/10/2022        16:25:34  387     890.20       XLON           E0C3i8gxckps
 17/10/2022        16:25:34  310     890.20       XLON           E0C3i8gxckpu
 17/10/2022        16:25:34  958     890.20       BATE           156728438085
 17/10/2022        16:25:34  68      890.20       BATE           156728438086
 17/10/2022        16:27:54  736     890.00       XLON           E0C3i8gxcodb
 17/10/2022        16:27:54  393     890.00       XLON           E0C3i8gxcodd
 17/10/2022        16:27:54  391     890.00       XLON           E0C3i8gxcodf
 17/10/2022        16:27:54  980     890.00       XLON           E0C3i8gxcodZ

 

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

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

Recent news on Pearson

See all news