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:20221018:nRSR3265Da&default-theme=true

RNS Number : 3265D  Pearson PLC  18 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:                                                18 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  488,630

 Lowest price paid per share:                                     889.80p

 Highest price paid per share:                                    897.20p

 Average price paid per share:                                    893.15p

 

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:          18 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  893.29p                        302,387            889.80p                 897.20p
 CHI-X Europe           892.73p                        128,215            889.80p                 897.20p
 BATS Europe            893.39p                        58,028             889.80p                 897.20p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 18/10/2022        08:00:56  719     897.20       XLON           E0C4R6AswVEn
 18/10/2022        08:00:56  183     897.20       XLON           E0C4R6AswVEq
 18/10/2022        08:00:56  239     897.20       BATE           156728333730
 18/10/2022        08:00:56  704     897.20       CHIX           2977838243604
 18/10/2022        08:00:56  188     897.20       CHIX           2977838243605
 18/10/2022        08:00:57  281     897.00       BATE           156728333734
 18/10/2022        08:00:57  278     897.00       CHIX           2977838243613
 18/10/2022        08:00:57  500     897.00       CHIX           2977838243614
 18/10/2022        08:00:57  272     897.00       CHIX           2977838243615
 18/10/2022        08:00:57  1,062   897.00       XLON           E0C4R6AswVRf
 18/10/2022        08:01:20  219     896.60       BATE           156728333831
 18/10/2022        08:01:20  472     896.60       XLON           E0C4R6AswWf5
 18/10/2022        08:01:20  364     896.60       CHIX           2977838243745
 18/10/2022        08:01:20  456     896.60       CHIX           2977838243746
 18/10/2022        08:01:20  356     896.60       XLON           E0C4R6AswWfL
 18/10/2022        08:04:01  491     894.60       CHIX           2977838244852
 18/10/2022        08:04:01  344     894.60       BATE           156728334378
 18/10/2022        08:04:01  165     894.60       BATE           156728334379
 18/10/2022        08:04:01  125     894.60       CHIX           2977838244853
 18/10/2022        08:04:01  190     894.60       XLON           E0C4R6AswemR
 18/10/2022        08:04:01  434     894.60       XLON           E0C4R6AswemV
 18/10/2022        08:04:04  456     893.40       XLON           E0C4R6Aswevl
 18/10/2022        08:04:04  451     893.40       CHIX           2977838244872
 18/10/2022        08:04:04  120     893.40       BATE           156728334392
 18/10/2022        08:07:37  281     890.60       CHIX           2977838246233
 18/10/2022        08:09:37  669     892.60       XLON           E0C4R6Aswrvd
 18/10/2022        08:09:37  177     892.60       BATE           156728335304
 18/10/2022        08:09:37  662     892.60       CHIX           2977838247001
 18/10/2022        08:11:12  774     894.40       XLON           E0C4R6AswvLc
 18/10/2022        08:11:12  426     894.40       XLON           E0C4R6AswvLe
 18/10/2022        08:11:12  1,200   894.40       XLON           E0C4R6AswvLo
 18/10/2022        08:11:12  234     894.40       XLON           E0C4R6AswvLq
 18/10/2022        08:11:12  3       894.40       CHIX           2977838247641
 18/10/2022        08:11:12  26      894.40       CHIX           2977838247642
 18/10/2022        08:11:12  3       894.40       CHIX           2977838247643
 18/10/2022        08:11:12  19      894.40       CHIX           2977838247644
 18/10/2022        08:11:12  10      894.40       CHIX           2977838247645
 18/10/2022        08:11:12  19      894.40       CHIX           2977838247646
 18/10/2022        08:11:12  29      894.40       CHIX           2977838247647
 18/10/2022        08:11:12  29      894.40       CHIX           2977838247648
 18/10/2022        08:11:12  532     894.40       XLON           E0C4R6AswvMg
 18/10/2022        08:11:12  668     894.40       XLON           E0C4R6AswvMn
 18/10/2022        08:11:12  84      894.40       XLON           E0C4R6AswvMp
 18/10/2022        08:11:12  29      894.40       CHIX           2977838247649
 18/10/2022        08:11:12  29      894.40       CHIX           2977838247650
 18/10/2022        08:11:12  559     894.40       CHIX           2977838247651
 18/10/2022        08:11:12  566     894.40       XLON           E0C4R6AswvN4
 18/10/2022        08:12:40  526     894.60       CHIX           2977838248297
 18/10/2022        08:12:40  140     894.60       BATE           156728335935
 18/10/2022        08:12:40  459     894.60       XLON           E0C4R6Aswydx
 18/10/2022        08:12:40  538     894.60       XLON           E0C4R6Aswye5
 18/10/2022        08:12:40  532     894.60       XLON           E0C4R6Aswye7
 18/10/2022        08:12:53  347     893.80       XLON           E0C4R6Aswz5d
 18/10/2022        08:15:00  132     892.00       BATE           156728336324
 18/10/2022        08:15:00  9       892.00       BATE           156728336325
 18/10/2022        08:15:00  428     892.00       CHIX           2977838249127
 18/10/2022        08:15:00  528     892.00       CHIX           2977838249130
 18/10/2022        08:15:00  534     892.00       XLON           E0C4R6Asx48C
 18/10/2022        08:15:21  888     891.00       XLON           E0C4R6Asx54s
 18/10/2022        08:17:39  735     891.60       XLON           E0C4R6Asx9E8
 18/10/2022        08:19:20  123     891.20       BATE           156728337157
 18/10/2022        08:19:20  461     891.20       CHIX           2977838250752
 18/10/2022        08:19:20  466     891.20       XLON           E0C4R6AsxDWV
 18/10/2022        08:19:26  234     890.80       BATE           156728337172
 18/10/2022        08:19:26  884     890.80       XLON           E0C4R6AsxDhT
 18/10/2022        08:19:26  875     890.80       CHIX           2977838250781
 18/10/2022        08:21:12  364     890.20       XLON           E0C4R6AsxJJE
 18/10/2022        08:21:12  128     890.20       XLON           E0C4R6AsxJJG
 18/10/2022        08:21:12  130     890.20       BATE           156728337660
 18/10/2022        08:21:12  717     890.20       CHIX           2977838251750
 18/10/2022        08:21:12  487     890.20       CHIX           2977838251751
 18/10/2022        08:25:09  406     891.20       CHIX           2977838253119
 18/10/2022        08:25:09  258     891.20       CHIX           2977838253121
 18/10/2022        08:25:09  148     891.00       BATE           156728338381
 18/10/2022        08:25:09  554     891.00       CHIX           2977838253130
 18/10/2022        08:25:09  977     891.00       XLON           E0C4R6AsxRb6
 18/10/2022        08:25:09  918     891.00       XLON           E0C4R6AsxRb8
 18/10/2022        08:25:09  560     891.00       XLON           E0C4R6AsxRbA
 18/10/2022        08:25:59  540     890.60       XLON           E0C4R6AsxSpf
 18/10/2022        08:25:59  533     890.60       CHIX           2977838253366
 18/10/2022        08:25:59  143     890.60       BATE           156728338497
 18/10/2022        08:26:45  849     890.20       CHIX           2977838253659
 18/10/2022        08:29:40  778     891.00       CHIX           2977838254693
 18/10/2022        08:29:40  172     891.00       CHIX           2977838254694
 18/10/2022        08:30:01  1,312   891.20       XLON           E0C4R6AsxaZ3
 18/10/2022        08:30:01  490     891.20       XLON           E0C4R6AsxaZ9
 18/10/2022        08:30:01  822     891.20       XLON           E0C4R6AsxaZN
 18/10/2022        08:30:01  189     891.20       XLON           E0C4R6AsxaZP
 18/10/2022        08:30:39  889     891.40       CHIX           2977838255134
 18/10/2022        08:32:23  891     892.00       CHIX           2977838255622
 18/10/2022        08:32:23  239     892.00       BATE           156728339653
 18/10/2022        08:32:23  497     892.00       XLON           E0C4R6AsxfTC
 18/10/2022        08:32:23  405     892.00       XLON           E0C4R6AsxfTE
 18/10/2022        08:35:10  834     891.80       CHIX           2977838256601
 18/10/2022        08:35:10  218     891.80       BATE           156728340172
 18/10/2022        08:35:10  844     891.80       XLON           E0C4R6Asxk4n
 18/10/2022        08:35:10  5       891.80       CHIX           2977838256602
 18/10/2022        08:36:58  128     892.60       BATE           156728340467
 18/10/2022        08:36:58  172     892.60       BATE           156728340468
 18/10/2022        08:36:58  481     892.60       CHIX           2977838257213
 18/10/2022        08:36:58  14      892.60       CHIX           2977838257215
 18/10/2022        08:36:58  486     892.60       XLON           E0C4R6AsxnO9
 18/10/2022        08:36:58  629     892.60       CHIX           2977838257216
 18/10/2022        08:36:58  1       892.60       XLON           E0C4R6AsxnON
 18/10/2022        08:36:58  650     892.60       XLON           E0C4R6AsxnOR
 18/10/2022        08:39:36  775     891.00       CHIX           2977838258254
 18/10/2022        08:39:38  993     891.00       XLON           E0C4R6Asxs7r
 18/10/2022        08:40:36  889     892.20       CHIX           2977838258551
 18/10/2022        08:40:40  463     891.80       CHIX           2977838258558
 18/10/2022        08:40:40  469     891.80       XLON           E0C4R6AsxtiQ
 18/10/2022        08:40:41  124     891.80       XLON           E0C4R6AsxtmA
 18/10/2022        08:41:10  388     891.20       CHIX           2977838258731
 18/10/2022        08:41:59  375     892.00       XLON           E0C4R6Asxvki
 18/10/2022        08:42:24  504     892.20       CHIX           2977838259187
 18/10/2022        08:42:58  357     892.20       CHIX           2977838259400
 18/10/2022        08:43:05  568     892.40       XLON           E0C4R6AsxyL1
 18/10/2022        08:43:27  413     892.40       XLON           E0C4R6AsxzD7
 18/10/2022        08:43:55  408     892.00       CHIX           2977838259847
 18/10/2022        08:44:27  373     891.80       XLON           E0C4R6Asy0ei
 18/10/2022        08:44:58  400     891.60       CHIX           2977838260243
 18/10/2022        08:47:54  739     893.60       CHIX           2977838261311
 18/10/2022        08:47:54  746     893.60       XLON           E0C4R6Asy7JO
 18/10/2022        08:47:54  197     893.60       BATE           156728342410
 18/10/2022        08:49:31  262     893.20       CHIX           2977838261859
 18/10/2022        08:49:31  723     893.20       CHIX           2977838261860
 18/10/2022        08:49:31  364     893.20       XLON           E0C4R6Asy9h4
 18/10/2022        08:50:18  120     893.40       CHIX           2977838262254
 18/10/2022        08:50:18  242     893.40       CHIX           2977838262255
 18/10/2022        08:52:23  795     892.80       CHIX           2977838262899
 18/10/2022        08:52:23  213     892.80       BATE           156728343269
 18/10/2022        08:52:23  805     892.80       XLON           E0C4R6AsyEqP
 18/10/2022        08:53:39  296     892.20       XLON           E0C4R6AsyGxN
 18/10/2022        08:53:39  378     892.20       XLON           E0C4R6AsyGxP
 18/10/2022        08:54:33  967     892.20       CHIX           2977838263481
 18/10/2022        08:58:41  230     891.60       CHIX           2977838264953
 18/10/2022        08:58:41  228     891.60       CHIX           2977838264954
 18/10/2022        08:58:41  500     891.60       XLON           E0C4R6AsyOiu
 18/10/2022        09:02:02  481     892.00       XLON           E0C4R6AsyT7x
 18/10/2022        09:02:02  39      892.00       XLON           E0C4R6AsyT7z
 18/10/2022        09:02:02  514     892.00       CHIX           2977838266010
 18/10/2022        09:02:02  137     892.00       BATE           156728344861
 18/10/2022        09:02:02  674     891.80       XLON           E0C4R6AsyT8S
 18/10/2022        09:02:02  1,412   891.80       XLON           E0C4R6AsyT8U
 18/10/2022        09:02:02  949     891.80       XLON           E0C4R6AsyT8W
 18/10/2022        09:02:02  667     891.80       CHIX           2977838266012
 18/10/2022        09:02:02  484     891.80       XLON           E0C4R6AsyT8a
 18/10/2022        09:02:02  178     891.80       BATE           156728344863
 18/10/2022        09:04:38  184     892.60       BATE           156728345292
 18/10/2022        09:04:38  178     892.60       BATE           156728345293
 18/10/2022        09:04:38  686     892.60       CHIX           2977838266786
 18/10/2022        09:04:38  668     892.60       CHIX           2977838266788
 18/10/2022        09:04:38  695     892.60       XLON           E0C4R6AsyX28
 18/10/2022        09:04:38  675     892.60       XLON           E0C4R6AsyX2A
 18/10/2022        09:05:43  409     891.60       CHIX           2977838267275
 18/10/2022        09:09:21  884     892.80       XLON           E0C4R6AsyeVx
 18/10/2022        09:09:21  135     892.80       XLON           E0C4R6AsyeW0
 18/10/2022        09:09:21  354     892.80       CHIX           2977838268529
 18/10/2022        09:09:21  567     892.80       XLON           E0C4R6AsyeWR
 18/10/2022        09:09:23  357     892.80       XLON           E0C4R6Asyeau
 18/10/2022        09:09:40  710     892.60       XLON           E0C4R6Asyf3a
 18/10/2022        09:09:40  188     892.60       BATE           156728346191
 18/10/2022        09:09:40  701     892.60       CHIX           2977838268610
 18/10/2022        09:11:33  298     892.80       XLON           E0C4R6AsyhVI
 18/10/2022        09:11:33  435     892.80       XLON           E0C4R6AsyhVK
 18/10/2022        09:11:33  98      892.80       BATE           156728346512
 18/10/2022        09:11:33  57      892.80       BATE           156728346513
 18/10/2022        09:11:33  39      892.80       BATE           156728346514
 18/10/2022        09:11:33  574     892.80       CHIX           2977838269293
 18/10/2022        09:11:33  151     892.80       CHIX           2977838269294
 18/10/2022        09:13:35  664     893.80       XLON           E0C4R6Asykxj
 18/10/2022        09:13:35  125     893.80       BATE           156728346993
 18/10/2022        09:13:35  9       893.80       BATE           156728346994
 18/10/2022        09:13:35  40      893.80       BATE           156728346995
 18/10/2022        09:13:35  446     893.80       CHIX           2977838270168
 18/10/2022        09:15:42  715     893.60       XLON           E0C4R6AsynuO
 18/10/2022        09:15:42  339     893.60       CHIX           2977838270997
 18/10/2022        09:15:42  189     893.60       BATE           156728347440
 18/10/2022        09:15:42  368     893.60       CHIX           2977838270998
 18/10/2022        09:20:34  1,012   893.40       XLON           E0C4R6Asyu7h
 18/10/2022        09:20:34  336     893.40       XLON           E0C4R6Asyu7j
 18/10/2022        09:20:34  313     893.40       CHIX           2977838272976
 18/10/2022        09:20:34  341     893.40       BATE           156728348389
 18/10/2022        09:20:34  16      893.40       BATE           156728348390
 18/10/2022        09:20:34  1,000   893.40       CHIX           2977838272977
 18/10/2022        09:20:34  21      893.40       CHIX           2977838272978
 18/10/2022        09:22:05  470     893.20       XLON           E0C4R6AsywBi
 18/10/2022        09:22:05  588     893.20       BATE           156728348700
 18/10/2022        09:22:39  11      892.80       CHIX           2977838273787
 18/10/2022        09:22:39  348     892.80       CHIX           2977838273788
 18/10/2022        09:22:39  211     892.80       CHIX           2977838273789
 18/10/2022        09:22:39  152     892.80       BATE           156728348818
 18/10/2022        09:22:39  576     892.80       XLON           E0C4R6Asyx5x
 18/10/2022        09:24:50  131     893.40       BATE           156728349201
 18/10/2022        09:24:50  817     893.40       CHIX           2977838274453
 18/10/2022        09:24:50  87      893.40       BATE           156728349202
 18/10/2022        09:24:50  825     893.40       XLON           E0C4R6AsyzaU
 18/10/2022        09:27:00  26      893.00       BATE           156728349737
 18/10/2022        09:27:00  655     893.00       XLON           E0C4R6Asz36T
 18/10/2022        09:27:00  147     893.00       BATE           156728349738
 18/10/2022        09:27:00  648     893.00       CHIX           2977838275577
 18/10/2022        09:29:36  747     892.80       CHIX           2977838276412
 18/10/2022        09:29:36  200     892.80       BATE           156728350265
 18/10/2022        09:29:36  581     892.80       XLON           E0C4R6Asz6Jd
 18/10/2022        09:29:36  174     892.80       XLON           E0C4R6Asz6Jf
 18/10/2022        09:31:27  847     893.40       CHIX           2977838277189
 18/10/2022        09:31:27  856     893.40       XLON           E0C4R6Asz8xJ
 18/10/2022        09:34:40  819     892.80       XLON           E0C4R6AszCkD
 18/10/2022        09:34:40  433     892.80       XLON           E0C4R6AszCkF
 18/10/2022        09:34:40  1,252   892.80       XLON           E0C4R6AszCkK
 18/10/2022        09:34:40  210     892.80       XLON           E0C4R6AszCkM
 18/10/2022        09:34:40  235     892.80       XLON           E0C4R6AszCkQ
 18/10/2022        09:36:42  721     892.40       XLON           E0C4R6AszFiq
 18/10/2022        09:36:42  191     892.40       BATE           156728351508
 18/10/2022        09:36:42  712     892.40       CHIX           2977838278831
 18/10/2022        09:42:17  112     892.60       XLON           E0C4R6AszMuH
 18/10/2022        09:42:17  1,088   892.60       XLON           E0C4R6AszMuJ
 18/10/2022        09:42:17  30      892.60       XLON           E0C4R6AszMuO
 18/10/2022        09:42:17  170     892.60       CHIX           2977838280519
 18/10/2022        09:42:17  45      892.60       BATE           156728352398
 18/10/2022        09:42:17  150     892.60       CHIX           2977838280521
 18/10/2022        09:42:17  45      892.60       BATE           156728352399
 18/10/2022        09:42:17  20      892.60       CHIX           2977838280522
 18/10/2022        09:42:17  150     892.60       CHIX           2977838280523
 18/10/2022        09:42:17  1,415   892.60       XLON           E0C4R6AszMut
 18/10/2022        09:42:17  242     892.60       XLON           E0C4R6AszMuz
 18/10/2022        09:43:59  753     893.00       XLON           E0C4R6AszPLb
 18/10/2022        09:44:14  264     892.80       XLON           E0C4R6AszPlg
 18/10/2022        09:44:14  721     892.80       XLON           E0C4R6AszPli
 18/10/2022        09:45:41  708     892.00       XLON           E0C4R6AszSIK
 18/10/2022        09:45:41  700     892.00       CHIX           2977838281721
 18/10/2022        09:45:41  187     892.00       BATE           156728352983
 18/10/2022        09:54:32  69      892.60       BATE           156728354190
 18/10/2022        09:54:32  169     892.60       BATE           156728354191
 18/10/2022        09:54:32  69      892.60       BATE           156728354192
 18/10/2022        09:54:32  69      892.60       BATE           156728354193
 18/10/2022        09:54:32  69      892.60       BATE           156728354194
 18/10/2022        09:54:32  27      892.60       BATE           156728354195
 18/10/2022        09:54:32  1,200   892.60       XLON           E0C4R6AszdQj
 18/10/2022        09:54:32  638     892.60       XLON           E0C4R6AszdQp
 18/10/2022        09:54:32  240     892.60       XLON           E0C4R6AszdQr
 18/10/2022        09:54:32  698     892.60       XLON           E0C4R6AszdQv
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284178
 18/10/2022        09:54:32  631     892.60       CHIX           2977838284179
 18/10/2022        09:54:32  181     892.60       CHIX           2977838284180
 18/10/2022        09:54:32  69      892.60       BATE           156728354196
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284181
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284182
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284183
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284184
 18/10/2022        09:54:32  261     892.60       CHIX           2977838284185
 18/10/2022        09:54:32  195     892.60       CHIX           2977838284186
 18/10/2022        09:54:32  175     892.60       CHIX           2977838284187
 18/10/2022        09:54:32  69      892.60       BATE           156728354197
 18/10/2022        09:54:32  69      892.60       BATE           156728354198
 18/10/2022        09:54:32  69      892.60       BATE           156728354199
 18/10/2022        09:54:32  69      892.60       BATE           156728354200
 18/10/2022        09:54:32  58      892.60       BATE           156728354201
 18/10/2022        09:54:32  69      892.60       BATE           156728354202
 18/10/2022        09:54:32  69      892.60       BATE           156728354203
 18/10/2022        09:54:32  69      892.60       BATE           156728354204
 18/10/2022        09:54:32  69      892.60       BATE           156728354205
 18/10/2022        09:54:32  37      892.60       BATE           156728354206
 18/10/2022        09:57:52  129     892.00       XLON           E0C4R6Aszhtq
 18/10/2022        09:57:52  238     892.00       CHIX           2977838285365
 18/10/2022        09:57:52  555     892.00       XLON           E0C4R6Aszhvu
 18/10/2022        09:57:52  39      892.00       XLON           E0C4R6AszhwD
 18/10/2022        09:57:52  478     892.00       CHIX           2977838285397
 18/10/2022        09:57:53  191     892.00       BATE           156728354903
 18/10/2022        10:02:19  638     891.40       XLON           E0C4R6AszrBQ
 18/10/2022        10:02:19  628     891.40       XLON           E0C4R6AszrBS
 18/10/2022        10:02:19  611     891.40       XLON           E0C4R6AszrBa
 18/10/2022        10:02:19  169     891.40       BATE           156728356098
 18/10/2022        10:02:19  166     891.40       BATE           156728356099
 18/10/2022        10:02:19  161     891.40       BATE           156728356100
 18/10/2022        10:02:19  630     891.40       CHIX           2977838288129
 18/10/2022        10:02:19  621     891.40       CHIX           2977838288131
 18/10/2022        10:02:19  604     891.40       CHIX           2977838288134
 18/10/2022        10:05:07  631     891.40       XLON           E0C4R6AszyoF
 18/10/2022        10:05:07  545     891.40       CHIX           2977838289805
 18/10/2022        10:05:07  167     891.40       BATE           156728356924
 18/10/2022        10:05:07  78      891.40       CHIX           2977838289806
 18/10/2022        10:07:33  144     890.80       BATE           156728357436
 18/10/2022        10:07:33  46      890.80       BATE           156728357437
 18/10/2022        10:07:33  712     890.80       CHIX           2977838290898
 18/10/2022        10:07:33  719     890.80       XLON           E0C4R6At04zH
 18/10/2022        10:08:52  388     889.80       CHIX           2977838291685
 18/10/2022        10:08:52  234     889.80       CHIX           2977838291686
 18/10/2022        10:08:52  166     889.80       BATE           156728357776
 18/10/2022        10:08:52  628     889.80       XLON           E0C4R6At094k
 18/10/2022        10:15:11  27      890.00       BATE           156728358889
 18/10/2022        10:18:06  362     890.80       CHIX           2977838294752
 18/10/2022        10:18:23  372     890.80       CHIX           2977838294830
 18/10/2022        10:19:10  400     891.20       CHIX           2977838295279
 18/10/2022        10:19:10  1,320   891.00       XLON           E0C4R6At0RYb
 18/10/2022        10:19:10  1,200   891.00       XLON           E0C4R6At0RYZ
 18/10/2022        10:19:10  199     891.00       BATE           156728359509
 18/10/2022        10:19:10  745     891.00       CHIX           2977838295282
 18/10/2022        10:19:10  1,596   891.00       XLON           E0C4R6At0RZF
 18/10/2022        10:19:10  548     891.00       XLON           E0C4R6At0RZH
 18/10/2022        10:19:10  427     891.00       XLON           E0C4R6At0RZJ
 18/10/2022        10:21:35  218     890.60       BATE           156728359945
 18/10/2022        10:21:35  517     890.60       CHIX           2977838296225
 18/10/2022        10:21:35  299     890.60       CHIX           2977838296226
 18/10/2022        10:21:35  722     890.60       XLON           E0C4R6At0W8j
 18/10/2022        10:21:35  103     890.60       XLON           E0C4R6At0W8m
 18/10/2022        10:23:23  619     890.20       XLON           E0C4R6At0YWD
 18/10/2022        10:23:23  611     890.20       CHIX           2977838296676
 18/10/2022        10:23:23  164     890.20       BATE           156728360166
 18/10/2022        10:25:39  644     890.40       XLON           E0C4R6At0bCg
 18/10/2022        10:25:39  170     890.40       BATE           156728360389
 18/10/2022        10:25:39  637     890.40       CHIX           2977838297214
 18/10/2022        10:27:15  700     890.60       CHIX           2977838297656
 18/10/2022        10:27:15  777     890.60       XLON           E0C4R6At0dEo
 18/10/2022        10:27:15  67      890.60       CHIX           2977838297657
 18/10/2022        10:32:00  1,303   890.80       XLON           E0C4R6At0k2z
 18/10/2022        10:32:00  666     890.80       XLON           E0C4R6At0k31
 18/10/2022        10:32:00  962     890.80       XLON           E0C4R6At0k39
 18/10/2022        10:32:50  89      891.00       BATE           156728361447
 18/10/2022        10:32:50  77      891.00       BATE           156728361448
 18/10/2022        10:32:50  621     891.00       CHIX           2977838299190
 18/10/2022        10:32:50  628     891.00       XLON           E0C4R6At0lfM
 18/10/2022        10:34:37  676     890.00       CHIX           2977838299799
 18/10/2022        10:34:37  181     890.00       BATE           156728361731
 18/10/2022        10:34:37  684     890.00       XLON           E0C4R6At0ocO
 18/10/2022        10:38:50  724     892.20       CHIX           2977838301010
 18/10/2022        10:38:50  76      892.20       CHIX           2977838301011
 18/10/2022        10:38:50  609     892.20       CHIX           2977838301012
 18/10/2022        10:38:50  733     892.20       XLON           E0C4R6At0tp7
 18/10/2022        10:38:50  693     892.20       XLON           E0C4R6At0tp9
 18/10/2022        10:41:19  164     890.60       BATE           156728362788
 18/10/2022        10:41:19  178     890.60       CHIX           2977838301877
 18/10/2022        10:41:19  437     890.60       CHIX           2977838301878
 18/10/2022        10:41:19  622     890.60       XLON           E0C4R6At0x5f
 18/10/2022        10:48:10  59      892.40       BATE           156728363750
 18/10/2022        10:48:10  61      892.40       BATE           156728363751
 18/10/2022        10:48:10  108     892.40       BATE           156728363752
 18/10/2022        10:48:10  59      892.40       BATE           156728363753
 18/10/2022        10:48:10  59      892.40       BATE           156728363754
 18/10/2022        10:48:10  59      892.40       BATE           156728363755
 18/10/2022        10:48:10  59      892.40       BATE           156728363756
 18/10/2022        10:48:10  59      892.40       BATE           156728363757
 18/10/2022        10:48:10  38      892.40       BATE           156728363758
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303973
 18/10/2022        10:48:10  524     892.40       CHIX           2977838303975
 18/10/2022        10:48:10  59      892.40       BATE           156728363759
 18/10/2022        10:48:10  59      892.40       BATE           156728363760
 18/10/2022        10:48:10  59      892.40       BATE           156728363761
 18/10/2022        10:48:10  59      892.40       BATE           156728363762
 18/10/2022        10:48:10  32      892.40       BATE           156728363763
 18/10/2022        10:48:10  107     892.40       CHIX           2977838303976
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303977
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303978
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303979
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303980
 18/10/2022        10:48:10  224     892.40       CHIX           2977838303981
 18/10/2022        10:48:10  14      892.40       CHIX           2977838303982
 18/10/2022        10:48:10  1,200   892.40       XLON           E0C4R6At15Yh
 18/10/2022        10:48:10  638     892.40       XLON           E0C4R6At15Yj
 18/10/2022        10:48:10  59      892.40       BATE           156728363764
 18/10/2022        10:48:10  59      892.40       BATE           156728363765
 18/10/2022        10:48:10  59      892.40       BATE           156728363766
 18/10/2022        10:48:10  59      892.40       BATE           156728363767
 18/10/2022        10:48:10  59      892.40       BATE           156728363768
 18/10/2022        10:48:10  59      892.40       BATE           156728363769
 18/10/2022        10:48:10  6       892.40       BATE           156728363770
 18/10/2022        10:48:10  92      892.40       CHIX           2977838303983
 18/10/2022        10:48:10  236     892.40       XLON           E0C4R6At15Yn
 18/10/2022        10:48:10  29      892.40       XLON           E0C4R6At15Yp
 18/10/2022        10:52:33  1,232   892.60       XLON           E0C4R6At1BGH
 18/10/2022        10:52:33  1,219   892.60       CHIX           2977838305352
 18/10/2022        10:52:33  326     892.60       BATE           156728364501
 18/10/2022        10:53:53  598     892.40       CHIX           2977838305693
 18/10/2022        10:53:53  160     892.40       BATE           156728364671
 18/10/2022        10:53:53  605     892.40       XLON           E0C4R6At1CcQ
 18/10/2022        10:55:40  180     891.80       BATE           156728364971
 18/10/2022        10:55:40  675     891.80       CHIX           2977838306329
 18/10/2022        10:55:40  683     891.80       XLON           E0C4R6At1Ebe
 18/10/2022        10:59:18  677     891.80       XLON           E0C4R6At1Iyv
 18/10/2022        10:59:18  670     891.80       CHIX           2977838307594
 18/10/2022        10:59:18  179     891.80       BATE           156728365651
 18/10/2022        11:02:42  620     891.80       XLON           E0C4R6At1Nmu
 18/10/2022        11:02:42  46      891.80       XLON           E0C4R6At1Nmw
 18/10/2022        11:02:42  684     891.80       XLON           E0C4R6At1Nn0
 18/10/2022        11:02:42  659     891.80       CHIX           2977838308795
 18/10/2022        11:02:42  176     891.80       XLON           E0C4R6At1NnL
 18/10/2022        11:02:42  176     891.80       XLON           E0C4R6At1NnV
 18/10/2022        11:03:16  735     892.60       XLON           E0C4R6At1OUJ
 18/10/2022        11:05:10  720     892.80       CHIX           2977838309689
 18/10/2022        11:05:10  193     892.80       BATE           156728366744
 18/10/2022        11:05:10  728     892.80       XLON           E0C4R6At1R9R
 18/10/2022        11:06:33  176     892.00       BATE           156728366955
 18/10/2022        11:06:33  158     892.00       CHIX           2977838310135
 18/10/2022        11:06:33  502     892.00       CHIX           2977838310136
 18/10/2022        11:06:33  667     892.00       XLON           E0C4R6At1Ssv
 18/10/2022        11:09:15  159     891.40       BATE           156728367511
 18/10/2022        11:09:15  597     891.40       CHIX           2977838311302
 18/10/2022        11:09:15  603     891.40       XLON           E0C4R6At1W35
 18/10/2022        11:16:12  1,200   891.40       XLON           E0C4R6At1dbb
 18/10/2022        11:16:12  825     891.40       XLON           E0C4R6At1dbg
 18/10/2022        11:16:12  30      891.40       BATE           156728368476
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313195
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313196
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313197
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313198
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313199
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313200
 18/10/2022        11:16:12  115     891.40       CHIX           2977838313201
 18/10/2022        11:16:12  32      891.40       CHIX           2977838313202
 18/10/2022        11:16:12  30      891.40       BATE           156728368477
 18/10/2022        11:16:12  235     891.40       XLON           E0C4R6At1dcL
 18/10/2022        11:16:12  920     891.40       XLON           E0C4R6At1ddZ
 18/10/2022        11:16:32  969     891.40       CHIX           2977838313279
 18/10/2022        11:16:32  5       891.40       CHIX           2977838313280
 18/10/2022        11:20:37  220     891.60       CHIX           2977838314366
 18/10/2022        11:20:37  208     891.60       CHIX           2977838314367
 18/10/2022        11:20:37  231     891.60       CHIX           2977838314368
 18/10/2022        11:20:37  206     891.60       BATE           156728369048
 18/10/2022        11:20:37  778     891.60       CHIX           2977838314369
 18/10/2022        11:20:37  261     891.60       BATE           156728369049
 18/10/2022        11:20:37  393     891.60       CHIX           2977838314370
 18/10/2022        11:20:37  261     891.60       BATE           156728369050
 18/10/2022        11:20:37  67      891.60       BATE           156728369051
 18/10/2022        11:20:37  261     891.60       BATE           156728369052
 18/10/2022        11:20:37  170     891.60       BATE           156728369053
 18/10/2022        11:25:07  1,204   891.60       XLON           E0C4R6At1mSN
 18/10/2022        11:25:07  1,204   891.60       XLON           E0C4R6At1mSa
 18/10/2022        11:25:07  52      891.60       XLON           E0C4R6At1mSc
 18/10/2022        11:25:07  719     891.60       XLON           E0C4R6At1mSj
 18/10/2022        11:30:16  115     891.60       BATE           156728370399
 18/10/2022        11:30:16  115     891.60       BATE           156728370400
 18/10/2022        11:30:16  115     891.60       BATE           156728370401
 18/10/2022        11:30:16  115     891.60       BATE           156728370402
 18/10/2022        11:30:16  115     891.60       BATE           156728370403
 18/10/2022        11:30:16  115     891.60       BATE           156728370404
 18/10/2022        11:30:16  115     891.60       BATE           156728370405
 18/10/2022        11:30:16  90      891.60       BATE           156728370406
 18/10/2022        11:30:16  432     891.60       CHIX           2977838316985
 18/10/2022        11:30:16  432     891.60       CHIX           2977838316987
 18/10/2022        11:30:16  298     891.60       CHIX           2977838316988
 18/10/2022        11:30:16  1,200   891.60       XLON           E0C4R6At1rwq
 18/10/2022        11:30:16  187     891.60       XLON           E0C4R6At1rwv
 18/10/2022        11:30:16  115     891.60       BATE           156728370407
 18/10/2022        11:30:16  10      891.60       BATE           156728370408
 18/10/2022        11:30:16  212     891.60       CHIX           2977838316989
 18/10/2022        11:37:00  588     892.80       XLON           E0C4R6At20Cg
 18/10/2022        11:37:00  612     892.80       XLON           E0C4R6At20Ci
 18/10/2022        11:37:00  91      892.80       XLON           E0C4R6At20Ck
 18/10/2022        11:37:00  299     892.80       XLON           E0C4R6At20Co
 18/10/2022        11:37:00  32      892.80       XLON           E0C4R6At20Cq
 18/10/2022        11:37:00  461     892.80       CHIX           2977838319206
 18/10/2022        11:37:00  122     892.80       BATE           156728371457
 18/10/2022        11:37:00  122     892.80       BATE           156728371458
 18/10/2022        11:37:00  461     892.80       CHIX           2977838319207
 18/10/2022        11:37:00  127     892.80       CHIX           2977838319208
 18/10/2022        11:37:00  461     892.80       CHIX           2977838319209
 18/10/2022        11:37:00  39      892.80       CHIX           2977838319210
 18/10/2022        11:37:00  232     892.80       XLON           E0C4R6At20DH
 18/10/2022        11:37:07  600     892.80       CHIX           2977838319363
 18/10/2022        11:37:20  174     892.60       XLON           E0C4R6At2113
 18/10/2022        11:37:20  425     892.60       XLON           E0C4R6At2115
 18/10/2022        11:37:20  592     892.60       CHIX           2977838319420
 18/10/2022        11:37:20  158     892.60       CHIX           2977838319423
 18/10/2022        11:40:14  740     892.60       XLON           E0C4R6At23iw
 18/10/2022        11:40:14  196     892.60       BATE           156728371851
 18/10/2022        11:40:14  731     892.60       CHIX           2977838320046
 18/10/2022        11:45:28  595     893.20       CHIX           2977838321380
 18/10/2022        11:45:28  469     893.20       CHIX           2977838321382
 18/10/2022        11:45:28  159     893.20       BATE           156728372526
 18/10/2022        11:45:28  166     893.20       BATE           156728372528
 18/10/2022        11:45:28  154     893.20       CHIX           2977838321383
 18/10/2022        11:45:28  602     893.20       XLON           E0C4R6At293a
 18/10/2022        11:45:28  630     893.20       XLON           E0C4R6At293c
 18/10/2022        11:46:40  172     892.80       BATE           156728372804
 18/10/2022        11:46:40  642     892.80       CHIX           2977838321859
 18/10/2022        11:46:40  649     892.80       XLON           E0C4R6At2Atm
 18/10/2022        11:47:22  609     892.60       CHIX           2977838322119
 18/10/2022        11:47:22  163     892.60       BATE           156728372963
 18/10/2022        11:47:22  616     892.60       XLON           E0C4R6At2BYQ
 18/10/2022        11:49:46  161     891.80       XLON           E0C4R6At2Er2
 18/10/2022        11:49:46  429     891.80       XLON           E0C4R6At2Er4
 18/10/2022        11:49:46  156     891.80       BATE           156728373470
 18/10/2022        11:49:46  584     891.80       CHIX           2977838323018
 18/10/2022        11:51:55  489     891.80       CHIX           2977838323619
 18/10/2022        11:51:55  107     891.80       BATE           156728373793
 18/10/2022        11:51:55  51      891.80       BATE           156728373794
 18/10/2022        11:51:55  100     891.80       CHIX           2977838323620
 18/10/2022        11:51:55  597     891.80       XLON           E0C4R6At2Ggt
 18/10/2022        11:59:56  545     891.80       XLON           E0C4R6At2NxG
 18/10/2022        11:59:56  144     891.80       BATE           156728374980
 18/10/2022        11:59:56  538     891.80       CHIX           2977838325870
 18/10/2022        12:00:21  237     892.40       CHIX           2977838326236
 18/10/2022        12:00:21  63      892.40       BATE           156728375177
 18/10/2022        12:00:21  237     892.40       CHIX           2977838326237
 18/10/2022        12:00:21  116     892.40       CHIX           2977838326238
 18/10/2022        12:00:21  63      892.40       BATE           156728375178
 18/10/2022        12:00:21  17      892.40       BATE           156728375179
 18/10/2022        12:00:21  614     892.40       XLON           E0C4R6At2P0M
 18/10/2022        12:00:21  586     892.40       XLON           E0C4R6At2P0P
 18/10/2022        12:00:21  374     892.40       XLON           E0C4R6At2P0R
 18/10/2022        12:00:21  237     892.40       CHIX           2977838326239
 18/10/2022        12:00:21  63      892.40       BATE           156728375180
 18/10/2022        12:00:21  470     892.40       XLON           E0C4R6At2P0x
 18/10/2022        12:00:21  1,030   892.40       XLON           E0C4R6At2P0z
 18/10/2022        12:00:21  46      892.40       XLON           E0C4R6At2P11
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328308
 18/10/2022        12:06:53  58      892.80       BATE           156728376241
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328309
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328310
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328311
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328312
 18/10/2022        12:06:53  2       892.80       CHIX           2977838328313
 18/10/2022        12:06:53  58      892.80       BATE           156728376242
 18/10/2022        12:06:53  58      892.80       BATE           156728376243
 18/10/2022        12:06:53  58      892.80       BATE           156728376244
 18/10/2022        12:06:53  58      892.80       BATE           156728376245
 18/10/2022        12:06:53  58      892.80       BATE           156728376246
 18/10/2022        12:06:53  58      892.80       BATE           156728376247
 18/10/2022        12:06:53  24      892.80       BATE           156728376248
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328314
 18/10/2022        12:06:53  218     892.80       CHIX           2977838328315
 18/10/2022        12:06:53  53      892.80       CHIX           2977838328316
 18/10/2022        12:06:53  1,200   892.80       XLON           E0C4R6At2WjT
 18/10/2022        12:06:53  58      892.80       BATE           156728376249
 18/10/2022        12:06:53  58      892.80       BATE           156728376250
 18/10/2022        12:06:53  58      892.80       BATE           156728376251
 18/10/2022        12:06:53  58      892.80       BATE           156728376252
 18/10/2022        12:06:53  36      892.80       BATE           156728376253
 18/10/2022        12:06:53  65      892.80       XLON           E0C4R6At2Wjb
 18/10/2022        12:06:53  334     892.80       XLON           E0C4R6At2Wje
 18/10/2022        12:06:53  58      892.80       BATE           156728376254
 18/10/2022        12:06:53  58      892.80       BATE           156728376255
 18/10/2022        12:06:53  21      892.80       BATE           156728376256
 18/10/2022        12:06:53  53      892.80       BATE           156728376257
 18/10/2022        12:06:53  5       892.80       BATE           156728376258
 18/10/2022        12:06:53  58      892.80       BATE           156728376259
 18/10/2022        12:06:53  58      892.80       BATE           156728376260
 18/10/2022        12:06:53  10      892.80       BATE           156728376261
 18/10/2022        12:07:38  631     892.60       CHIX           2977838328461
 18/10/2022        12:07:38  169     892.60       BATE           156728376360
 18/10/2022        12:07:38  639     892.60       XLON           E0C4R6At2X9D
 18/10/2022        12:12:50  335     892.60       CHIX           2977838330042
 18/10/2022        12:12:50  253     892.60       BATE           156728377133
 18/10/2022        12:12:50  899     892.60       CHIX           2977838330043
 18/10/2022        12:12:50  78      892.60       BATE           156728377134
 18/10/2022        12:12:50  334     892.60       XLON           E0C4R6At2cRO
 18/10/2022        12:12:50  914     892.60       XLON           E0C4R6At2cRQ
 18/10/2022        12:14:06  19      892.20       BATE           156728377239
 18/10/2022        12:14:06  55      892.20       CHIX           2977838330296
 18/10/2022        12:14:06  48      892.20       BATE           156728377240
 18/10/2022        12:14:06  207     892.20       CHIX           2977838330297
 18/10/2022        12:14:06  101     892.20       CHIX           2977838330298
 18/10/2022        12:14:06  275     892.20       CHIX           2977838330299
 18/10/2022        12:14:06  23      892.20       BATE           156728377241
 18/10/2022        12:14:06  80      892.20       BATE           156728377242
 18/10/2022        12:14:06  644     892.20       XLON           E0C4R6At2dI5
 18/10/2022        12:20:54  71      891.80       BATE           156728378120
 18/10/2022        12:20:54  373     891.80       BATE           156728378122
 18/10/2022        12:20:54  1,658   891.80       CHIX           2977838332168
 18/10/2022        12:20:54  1,318   891.80       XLON           E0C4R6At2jdr
 18/10/2022        12:20:54  357     891.80       XLON           E0C4R6At2je8
 18/10/2022        12:22:05  174     891.80       XLON           E0C4R6At2koU
 18/10/2022        12:22:05  471     891.80       XLON           E0C4R6At2koW
 18/10/2022        12:22:05  170     891.80       BATE           156728378361
 18/10/2022        12:22:05  638     891.80       CHIX           2977838332542
 18/10/2022        12:24:14  132     891.80       BATE           156728378619
 18/10/2022        12:24:14  28      891.80       BATE           156728378620
 18/10/2022        12:24:14  401     891.80       CHIX           2977838333088
 18/10/2022        12:24:14  200     891.80       CHIX           2977838333089
 18/10/2022        12:24:14  527     891.80       XLON           E0C4R6At2mhF
 18/10/2022        12:24:14  80      891.80       XLON           E0C4R6At2mhI
 18/10/2022        12:32:07  863     892.00       XLON           E0C4R6At2si9
 18/10/2022        12:32:07  73      892.00       BATE           156728379614
 18/10/2022        12:32:07  275     892.00       CHIX           2977838334938
 18/10/2022        12:32:07  275     892.00       CHIX           2977838334939
 18/10/2022        12:32:07  275     892.00       CHIX           2977838334940
 18/10/2022        12:32:07  195     892.00       CHIX           2977838334941
 18/10/2022        12:32:07  337     892.00       XLON           E0C4R6At2siY
 18/10/2022        12:36:14  1,200   892.20       XLON           E0C4R6At2wFz
 18/10/2022        12:36:14  500     892.20       XLON           E0C4R6At2wGA
 18/10/2022        12:36:14  96      892.20       XLON           E0C4R6At2wGE
 18/10/2022        12:36:14  641     892.20       CHIX           2977838335992
 18/10/2022        12:36:14  171     892.20       BATE           156728380114
 18/10/2022        12:36:14  171     892.20       BATE           156728380115
 18/10/2022        12:36:14  171     892.20       BATE           156728380116
 18/10/2022        12:36:14  641     892.20       CHIX           2977838335994
 18/10/2022        12:36:14  497     892.20       CHIX           2977838335995
 18/10/2022        12:36:14  171     892.20       BATE           156728380117
 18/10/2022        12:36:15  336     892.20       CHIX           2977838335997
 18/10/2022        12:42:21  545     892.80       BATE           156728380787
 18/10/2022        12:42:21  2,036   892.80       CHIX           2977838337368
 18/10/2022        12:42:21  2,057   892.80       XLON           E0C4R6At312e
 18/10/2022        12:48:49  167     892.40       BATE           156728381732
 18/10/2022        12:48:49  155     892.40       BATE           156728381733
 18/10/2022        12:48:49  164     892.60       BATE           156728381729
 18/10/2022        12:48:49  624     892.40       CHIX           2977838339317
 18/10/2022        12:48:49  579     892.40       CHIX           2977838339319
 18/10/2022        12:48:49  612     892.60       CHIX           2977838339315
 18/10/2022        12:48:49  632     892.40       XLON           E0C4R6At378O
 18/10/2022        12:48:49  585     892.40       XLON           E0C4R6At378U
 18/10/2022        12:48:49  620     892.60       XLON           E0C4R6At378G
 18/10/2022        12:53:09  1,340   893.00       CHIX           2977838340426
 18/10/2022        12:53:09  359     893.00       BATE           156728382325
 18/10/2022        12:53:09  1,355   893.00       XLON           E0C4R6At3AwT
 18/10/2022        12:54:08  174     892.60       XLON           E0C4R6At3Bpp
 18/10/2022        12:54:08  529     892.60       XLON           E0C4R6At3Bpr
 18/10/2022        12:54:08  186     892.60       BATE           156728382438
 18/10/2022        12:54:08  695     892.60       CHIX           2977838340703
 18/10/2022        13:03:57  255     893.00       CHIX           2977838343895
 18/10/2022        13:03:57  507     893.00       CHIX           2977838343896
 18/10/2022        13:04:38  181     893.00       CHIX           2977838344028
 18/10/2022        13:04:38  235     893.00       CHIX           2977838344029
 18/10/2022        13:05:11  355     893.00       CHIX           2977838344171
 18/10/2022        13:05:11  5       893.00       CHIX           2977838344172
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344190
 18/10/2022        13:05:16  78      892.80       BATE           156728384194
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344194
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344195
 18/10/2022        13:05:16  147     892.80       CHIX           2977838344196
 18/10/2022        13:05:16  78      892.80       BATE           156728384195
 18/10/2022        13:05:16  78      892.80       BATE           156728384196
 18/10/2022        13:05:16  22      892.80       BATE           156728384197
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344197
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344198
 18/10/2022        13:05:16  234     892.80       CHIX           2977838344199
 18/10/2022        13:05:16  78      892.80       BATE           156728384198
 18/10/2022        13:05:16  78      892.80       BATE           156728384199
 18/10/2022        13:05:16  22      892.80       BATE           156728384200
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344200
 18/10/2022        13:05:16  294     892.80       CHIX           2977838344201
 18/10/2022        13:05:16  27      892.80       CHIX           2977838344202
 18/10/2022        13:05:16  78      892.80       BATE           156728384201
 18/10/2022        13:05:16  78      892.80       BATE           156728384202
 18/10/2022        13:05:16  22      892.80       BATE           156728384203
 18/10/2022        13:05:16  1,200   892.80       XLON           E0C4R6At3NxI
 18/10/2022        13:05:16  78      892.80       BATE           156728384204
 18/10/2022        13:05:16  53      892.80       BATE           156728384205
 18/10/2022        13:05:16  1,200   892.80       XLON           E0C4R6At3NxQ
 18/10/2022        13:05:16  92      892.80       XLON           E0C4R6At3NxS
 18/10/2022        13:05:16  23      892.80       BATE           156728384206
 18/10/2022        13:05:16  253     892.80       XLON           E0C4R6At3Nxv
 18/10/2022        13:06:24  168     892.60       BATE           156728384372
 18/10/2022        13:06:30  629     892.60       CHIX           2977838344580
 18/10/2022        13:07:15  572     892.40       XLON           E0C4R6At3QLe
 18/10/2022        13:08:31  816     892.60       CHIX           2977838345138
 18/10/2022        13:08:31  825     892.60       XLON           E0C4R6At3S9n
 18/10/2022        13:11:16  162     892.80       BATE           156728385166
 18/10/2022        13:11:16  338     892.80       CHIX           2977838346054
 18/10/2022        13:11:16  268     892.80       CHIX           2977838346055
 18/10/2022        13:11:16  612     892.80       XLON           E0C4R6At3W1l
 18/10/2022        13:12:31  166     893.40       BATE           156728385357
 18/10/2022        13:12:31  628     893.40       XLON           E0C4R6At3Y4G
 18/10/2022        13:12:31  620     893.40       CHIX           2977838346433
 18/10/2022        13:14:23  73      893.20       BATE           156728385675
 18/10/2022        13:14:23  675     893.20       CHIX           2977838347041
 18/10/2022        13:14:23  107     893.20       BATE           156728385676
 18/10/2022        13:14:23  424     893.20       XLON           E0C4R6At3acH
 18/10/2022        13:14:23  258     893.20       XLON           E0C4R6At3acJ
 18/10/2022        13:17:43  160     893.80       BATE           156728386243
 18/10/2022        13:17:43  600     893.80       CHIX           2977838348079
 18/10/2022        13:17:43  606     893.80       XLON           E0C4R6At3epp
 18/10/2022        13:18:06  214     893.00       CHIX           2977838348202
 18/10/2022        13:18:09  456     893.00       CHIX           2977838348215
 18/10/2022        13:19:41  359     893.60       XLON           E0C4R6At3h4m
 18/10/2022        13:19:41  397     893.60       XLON           E0C4R6At3h4p
 18/10/2022        13:19:41  747     893.60       CHIX           2977838348668
 18/10/2022        13:19:41  200     893.60       BATE           156728386577
 18/10/2022        13:22:06  693     893.60       CHIX           2977838349372
 18/10/2022        13:22:06  185     893.60       BATE           156728386928
 18/10/2022        13:22:06  701     893.60       XLON           E0C4R6At3jeP
 18/10/2022        13:25:08  707     893.40       CHIX           2977838350049
 18/10/2022        13:25:08  40      893.40       BATE           156728387313
 18/10/2022        13:25:08  9       893.40       BATE           156728387314
 18/10/2022        13:25:08  715     893.40       XLON           E0C4R6At3maS
 18/10/2022        13:25:08  140     893.40       XLON           E0C4R6At3mak
 18/10/2022        13:25:58  402     893.20       CHIX           2977838350304
 18/10/2022        13:25:58  223     893.20       CHIX           2977838350305
 18/10/2022        13:25:58  632     893.20       XLON           E0C4R6At3nbQ
 18/10/2022        13:25:58  167     893.20       XLON           E0C4R6At3nbh
 18/10/2022        13:28:58  503     894.00       CHIX           2977838351112
 18/10/2022        13:28:58  134     894.00       BATE           156728387853
 18/10/2022        13:28:58  508     894.00       XLON           E0C4R6At3qIs
 18/10/2022        13:29:47  580     894.00       XLON           E0C4R6At3reh
 18/10/2022        13:29:47  727     894.00       XLON           E0C4R6At3rfY
 18/10/2022        13:29:53  777     893.80       XLON           E0C4R6At3rkZ
 18/10/2022        13:30:36  629     893.00       XLON           E0C4R6At3sYc
 18/10/2022        13:32:40  573     894.20       CHIX           2977838352723
 18/10/2022        13:34:46  961     894.00       CHIX           2977838353406
 18/10/2022        13:34:46  257     894.00       BATE           156728388998
 18/10/2022        13:34:46  971     894.00       XLON           E0C4R6At3yN8
 18/10/2022        13:37:32  145     893.60       BATE           156728389389
 18/10/2022        13:37:32  642     893.60       CHIX           2977838354190
 18/10/2022        13:37:32  544     893.60       CHIX           2977838354192
 18/10/2022        13:37:32  550     893.60       XLON           E0C4R6At40iS
 18/10/2022        13:37:40  377     893.40       CHIX           2977838354228
 18/10/2022        13:37:43  444     893.40       XLON           E0C4R6At40u0
 18/10/2022        13:38:19  767     893.20       XLON           E0C4R6At41dZ
 18/10/2022        13:43:01  887     893.60       XLON           E0C4R6At45je
 18/10/2022        13:43:01  484     893.60       XLON           E0C4R6At45jg
 18/10/2022        13:43:01  76      893.60       XLON           E0C4R6At45ji
 18/10/2022        13:43:01  878     893.60       CHIX           2977838355751
 18/10/2022        13:43:01  116     893.60       CHIX           2977838355753
 18/10/2022        13:43:01  235     893.60       BATE           156728390158
 18/10/2022        13:43:01  36      893.60       BATE           156728390159
 18/10/2022        13:43:01  438     893.60       CHIX           2977838355754
 18/10/2022        13:43:01  38      893.60       BATE           156728390160
 18/10/2022        13:43:01  74      893.60       BATE           156728390161
 18/10/2022        13:43:38  858     893.20       CHIX           2977838355968
 18/10/2022        13:50:31  1,205   894.80       XLON           E0C4R6At4F6w
 18/10/2022        13:50:31  1,205   894.80       XLON           E0C4R6At4F79
 18/10/2022        13:50:31  1,205   894.80       XLON           E0C4R6At4F7F
 18/10/2022        13:50:36  294     894.80       BATE           156728391514
 18/10/2022        13:50:36  1,098   894.80       CHIX           2977838358456
 18/10/2022        13:50:36  1,111   894.80       XLON           E0C4R6At4FFQ
 18/10/2022        13:50:52  396     894.40       XLON           E0C4R6At4FUe
 18/10/2022        13:50:52  200     894.40       XLON           E0C4R6At4FUj
 18/10/2022        13:53:13  571     895.00       BATE           156728391977
 18/10/2022        13:53:16  617     895.00       XLON           E0C4R6At4ILs
 18/10/2022        13:53:16  610     895.00       CHIX           2977838359301
 18/10/2022        13:53:16  163     895.00       BATE           156728391995
 18/10/2022        13:53:42  511     895.60       CHIX           2977838359448
 18/10/2022        13:55:07  347     895.00       BATE           156728392379
 18/10/2022        13:55:54  395     894.60       CHIX           2977838360212
 18/10/2022        13:56:09  521     894.60       CHIX           2977838360351
 18/10/2022        13:58:30  377     894.60       BATE           156728392983
 18/10/2022        13:58:30  131     894.60       BATE           156728392984
 18/10/2022        13:58:32  499     894.60       XLON           E0C4R6At4Nr3
 18/10/2022        13:58:32  494     894.60       CHIX           2977838361214
 18/10/2022        13:59:26  890     894.40       XLON           E0C4R6At4PKY
 18/10/2022        14:00:58  674     894.60       XLON           E0C4R6At4R90
 18/10/2022        14:03:36  539     894.80       XLON           E0C4R6At4TuU
 18/10/2022        14:03:36  533     894.80       CHIX           2977838363160
 18/10/2022        14:03:59  1,214   894.80       XLON           E0C4R6At4UBM
 18/10/2022        14:03:59  411     894.80       XLON           E0C4R6At4UBU
 18/10/2022        14:04:15  656     894.60       XLON           E0C4R6At4Ue0
 18/10/2022        14:09:46  38      894.20       XLON           E0C4R6At4aJJ
 18/10/2022        14:09:53  579     894.20       XLON           E0C4R6At4aSb
 18/10/2022        14:09:53  1,243   894.20       XLON           E0C4R6At4aSd
 18/10/2022        14:09:53  773     894.20       XLON           E0C4R6At4aSw
 18/10/2022        14:09:53  79      894.20       XLON           E0C4R6At4aSy
 18/10/2022        14:11:52  51      894.40       BATE           156728395542
 18/10/2022        14:11:52  25      894.40       BATE           156728395543
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366281
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366285
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366286
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366287
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366288
 18/10/2022        14:11:52  194     894.40       CHIX           2977838366289
 18/10/2022        14:11:52  164     894.40       CHIX           2977838366290
 18/10/2022        14:11:52  51      894.40       BATE           156728395544
 18/10/2022        14:11:52  1,200   894.40       XLON           E0C4R6At4c3N
 18/10/2022        14:11:52  248     894.40       XLON           E0C4R6At4c3R
 18/10/2022        14:11:52  106     894.40       CHIX           2977838366291
 18/10/2022        14:11:52  51      894.40       BATE           156728395545
 18/10/2022        14:11:52  51      894.40       BATE           156728395546
 18/10/2022        14:11:52  778     894.40       CHIX           2977838366293
 18/10/2022        14:11:52  10      894.40       XLON           E0C4R6At4c41
 18/10/2022        14:12:00  840     894.00       XLON           E0C4R6At4c8w
 18/10/2022        14:17:23  557     893.80       XLON           E0C4R6At4gxk
 18/10/2022        14:17:23  664     893.80       XLON           E0C4R6At4gxm
 18/10/2022        14:17:23  559     893.80       XLON           E0C4R6At4gxs
 18/10/2022        14:17:23  1,221   893.80       XLON           E0C4R6At4gxw
 18/10/2022        14:17:23  498     893.80       XLON           E0C4R6At4gxy
 18/10/2022        14:17:23  583     893.80       XLON           E0C4R6At4gy2
 18/10/2022        14:21:43  729     894.60       XLON           E0C4R6At4nE2
 18/10/2022        14:21:43  471     894.60       XLON           E0C4R6At4nE4
 18/10/2022        14:21:43  640     894.60       XLON           E0C4R6At4nE6
 18/10/2022        14:21:43  195     894.60       XLON           E0C4R6At4nEA
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370525
 18/10/2022        14:21:43  14      894.60       BATE           156728397630
 18/10/2022        14:21:43  14      894.60       BATE           156728397631
 18/10/2022        14:21:43  3       894.60       BATE           156728397632
 18/10/2022        14:21:43  14      894.60       BATE           156728397633
 18/10/2022        14:21:43  3       894.60       BATE           156728397634
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370527
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370528
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370529
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370530
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370531
 18/10/2022        14:21:43  39      894.60       CHIX           2977838370532
 18/10/2022        14:21:43  13      894.60       BATE           156728397635
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370533
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370534
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370535
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370536
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370537
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370538
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370539
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370540
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370541
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370542
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370543
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370544
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370545
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370546
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370547
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370548
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370549
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370550
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370551
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370552
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370553
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370554
 18/10/2022        14:21:43  14      894.60       CHIX           2977838370555
 18/10/2022        14:21:43  1       894.60       BATE           156728397636
 18/10/2022        14:21:43  13      894.60       BATE           156728397637
 18/10/2022        14:21:43  14      894.60       BATE           156728397638
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370556
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370557
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370558
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370559
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370560
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370561
 18/10/2022        14:21:43  55      894.60       CHIX           2977838370562
 18/10/2022        14:21:43  35      894.60       CHIX           2977838370563
 18/10/2022        14:21:43  208     894.60       CHIX           2977838370564
 18/10/2022        14:21:43  191     894.60       CHIX           2977838370565
 18/10/2022        14:21:43  191     894.60       CHIX           2977838370566
 18/10/2022        14:21:43  76      894.60       XLON           E0C4R6At4nF8
 18/10/2022        14:23:36  874     893.80       XLON           E0C4R6At4pJk
 18/10/2022        14:23:36  231     893.80       BATE           156728397987
 18/10/2022        14:23:36  865     893.80       CHIX           2977838371241
 18/10/2022        14:26:36  760     893.60       XLON           E0C4R6At4sdR
 18/10/2022        14:26:36  998     893.60       CHIX           2977838372580
 18/10/2022        14:26:36  267     893.60       BATE           156728398681
 18/10/2022        14:26:36  249     893.60       XLON           E0C4R6At4sdT
 18/10/2022        14:29:35  145     894.20       BATE           156728399409
 18/10/2022        14:29:35  22      894.20       BATE           156728399410
 18/10/2022        14:29:35  545     894.20       CHIX           2977838373843
 18/10/2022        14:29:35  251     894.20       CHIX           2977838373844
 18/10/2022        14:29:35  550     894.20       XLON           E0C4R6At4wHt
 18/10/2022        14:29:35  1,274   894.20       XLON           E0C4R6At4wHv
 18/10/2022        14:29:35  260     894.20       XLON           E0C4R6At4wHx
 18/10/2022        14:29:35  145     894.20       BATE           156728399411
 18/10/2022        14:29:35  332     894.20       CHIX           2977838373845
 18/10/2022        14:29:35  1,255   894.20       XLON           E0C4R6At4wI1
 18/10/2022        14:29:35  145     894.20       BATE           156728399412
 18/10/2022        14:29:46  571     893.60       XLON           E0C4R6At4wUV
 18/10/2022        14:31:43  492     894.40       XLON           E0C4R6At52RK
 18/10/2022        14:31:43  708     894.40       XLON           E0C4R6At52RM
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375916
 18/10/2022        14:31:43  11      894.40       BATE           156728400516
 18/10/2022        14:31:43  11      894.40       BATE           156728400518
 18/10/2022        14:31:43  11      894.40       BATE           156728400519
 18/10/2022        14:31:43  11      894.40       BATE           156728400520
 18/10/2022        14:31:43  11      894.40       BATE           156728400521
 18/10/2022        14:31:43  11      894.40       BATE           156728400522
 18/10/2022        14:31:43  11      894.40       BATE           156728400523
 18/10/2022        14:31:43  11      894.40       BATE           156728400524
 18/10/2022        14:31:43  6       894.40       BATE           156728400525
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375918
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375919
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375920
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375921
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375922
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375923
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375924
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375925
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375926
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375927
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375928
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375929
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375930
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375931
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375932
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375933
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375934
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375935
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375936
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375937
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375938
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375939
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375940
 18/10/2022        14:31:43  5       894.40       CHIX           2977838375941
 18/10/2022        14:31:43  11      894.40       BATE           156728400526
 18/10/2022        14:31:43  11      894.40       BATE           156728400527
 18/10/2022        14:31:43  11      894.40       BATE           156728400528
 18/10/2022        14:31:43  11      894.40       BATE           156728400529
 18/10/2022        14:31:43  2       894.40       BATE           156728400530
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375942
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375943
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375944
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375945
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375946
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375947
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375948
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375949
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375950
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375951
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375952
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375953
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375954
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375955
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375956
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375957
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375958
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375959
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375960
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375961
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375962
 18/10/2022        14:31:43  23      894.40       CHIX           2977838375963
 18/10/2022        14:31:43  11      894.40       BATE           156728400531
 18/10/2022        14:31:43  778     894.40       CHIX           2977838375964
 18/10/2022        14:31:43  88      894.40       XLON           E0C4R6At52Ry
 18/10/2022        14:32:57  1,200   893.80       XLON           E0C4R6At56LF
 18/10/2022        14:32:57  72      893.80       BATE           156728401067
 18/10/2022        14:32:57  269     893.80       CHIX           2977838377137
 18/10/2022        14:32:57  72      893.80       BATE           156728401068
 18/10/2022        14:32:57  269     893.80       CHIX           2977838377138
 18/10/2022        14:32:57  149     893.80       CHIX           2977838377139
 18/10/2022        14:32:57  120     893.80       CHIX           2977838377140
 18/10/2022        14:32:57  95      893.80       CHIX           2977838377141
 18/10/2022        14:32:57  58      893.80       BATE           156728401069
 18/10/2022        14:32:57  120     893.80       CHIX           2977838377142
 18/10/2022        14:32:57  14      893.80       BATE           156728401070
 18/10/2022        14:32:57  58      893.80       BATE           156728401071
 18/10/2022        14:32:57  57      893.80       CHIX           2977838377143
 18/10/2022        14:32:57  72      893.80       BATE           156728401072
 18/10/2022        14:37:26  525     894.20       XLON           E0C4R6At5HiE
 18/10/2022        14:37:26  675     894.20       XLON           E0C4R6At5HiG
 18/10/2022        14:37:26  547     894.20       XLON           E0C4R6At5HiK
 18/10/2022        14:37:26  1,200   894.20       XLON           E0C4R6At5HiO
 18/10/2022        14:37:26  100     894.20       XLON           E0C4R6At5HiQ
 18/10/2022        14:37:26  753     894.20       XLON           E0C4R6At5HiU
 18/10/2022        14:37:26  447     894.20       XLON           E0C4R6At5HiW
 18/10/2022        14:37:26  306     894.20       XLON           E0C4R6At5HiY
 18/10/2022        14:37:26  126     894.20       XLON           E0C4R6At5Hie
 18/10/2022        14:37:26  94      894.20       BATE           156728403079
 18/10/2022        14:37:26  37      894.20       BATE           156728403081
 18/10/2022        14:37:26  57      894.20       BATE           156728403082
 18/10/2022        14:37:26  7       894.20       BATE           156728403083
 18/10/2022        14:37:26  28      894.20       XLON           E0C4R6At5Hio
 18/10/2022        14:37:26  369     894.20       XLON           E0C4R6At5Hiy
 18/10/2022        14:37:26  464     894.20       XLON           E0C4R6At5Hj3
 18/10/2022        14:38:07  976     894.60       XLON           E0C4R6At5IiY
 18/10/2022        14:38:08  279     894.60       XLON           E0C4R6At5Imh
 18/10/2022        14:38:13  677     894.80       XLON           E0C4R6At5JAJ
 18/10/2022        14:38:13  669     894.80       CHIX           2977838381443
 18/10/2022        14:38:14  179     894.80       CHIX           2977838381465
 18/10/2022        14:39:34  563     894.60       XLON           E0C4R6At5Ls4
 18/10/2022        14:39:39  512     894.60       XLON           E0C4R6At5Lyq
 18/10/2022        14:39:39  116     894.60       BATE           156728403763
 18/10/2022        14:39:39  507     894.60       CHIX           2977838382283
 18/10/2022        14:39:39  19      894.60       BATE           156728403764
 18/10/2022        14:40:20  580     894.20       XLON           E0C4R6At5NdR
 18/10/2022        14:40:20  87      894.20       XLON           E0C4R6At5Nda
 18/10/2022        14:43:22  918     894.00       XLON           E0C4R6At5V9p
 18/10/2022        14:43:22  208     894.00       XLON           E0C4R6At5V9r
 18/10/2022        14:43:22  298     894.00       BATE           156728405102
 18/10/2022        14:43:22  1,114   894.00       CHIX           2977838385107
 18/10/2022        14:43:57  694     894.40       XLON           E0C4R6At5W6i
 18/10/2022        14:43:57  22      894.40       XLON           E0C4R6At5W6k
 18/10/2022        14:43:57  189     894.40       BATE           156728405247
 18/10/2022        14:43:57  708     894.40       CHIX           2977838385358
 18/10/2022        14:43:59  355     894.20       XLON           E0C4R6At5WBp
 18/10/2022        14:43:59  113     894.20       XLON           E0C4R6At5WBr
 18/10/2022        14:43:59  463     894.20       CHIX           2977838385379
 18/10/2022        14:43:59  124     894.20       BATE           156728405257
 18/10/2022        14:44:31  500     894.20       XLON           E0C4R6At5Xb9
 18/10/2022        14:45:16  90      894.20       BATE           156728405744
 18/10/2022        14:45:16  60      894.20       BATE           156728405745
 18/10/2022        14:45:16  641     894.20       BATE           156728405746
 18/10/2022        14:45:47  721     894.00       XLON           E0C4R6At5b0j
 18/10/2022        14:47:37  706     894.00       XLON           E0C4R6At5en2
 18/10/2022        14:47:37  1,020   894.00       XLON           E0C4R6At5en4
 18/10/2022        14:52:13  645     894.20       XLON           E0C4R6At5mqq
 18/10/2022        14:52:13  183     894.20       BATE           156728408060
 18/10/2022        14:52:13  8       894.20       BATE           156728408061
 18/10/2022        14:52:13  118     894.20       BATE           156728408062
 18/10/2022        14:52:13  555     894.20       XLON           E0C4R6At5mqt
 18/10/2022        14:52:13  1,674   894.20       XLON           E0C4R6At5mqv
 18/10/2022        14:52:13  1,642   894.20       XLON           E0C4R6At5mr1
 18/10/2022        14:52:13  960     894.20       XLON           E0C4R6At5mr7
 18/10/2022        14:52:13  317     894.20       BATE           156728408063
 18/10/2022        14:52:13  435     894.20       BATE           156728408065
 18/10/2022        14:52:13  183     894.20       BATE           156728408066
 18/10/2022        14:52:13  183     894.20       BATE           156728408067
 18/10/2022        14:52:13  183     894.20       BATE           156728408068
 18/10/2022        14:52:13  183     894.20       BATE           156728408069
 18/10/2022        14:52:13  102     894.20       BATE           156728408070
 18/10/2022        14:53:52  1,257   894.40       XLON           E0C4R6At5q5o
 18/10/2022        14:53:52  554     894.40       XLON           E0C4R6At5q5q
 18/10/2022        14:53:52  480     894.40       BATE           156728408667
 18/10/2022        14:53:52  633     894.40       CHIX           2977838391601
 18/10/2022        14:57:04  610     894.60       BATE           156728409928
 18/10/2022        14:57:04  97      894.60       BATE           156728409930
 18/10/2022        14:57:04  458     894.60       BATE           156728409931
 18/10/2022        14:57:30  2,303   894.60       XLON           E0C4R6At5yAm
 18/10/2022        14:59:55  174     894.20       XLON           E0C4R6At61L4
 18/10/2022        14:59:55  1,942   894.20       XLON           E0C4R6At61L6
 18/10/2022        14:59:55  1,836   894.20       XLON           E0C4R6At61LA
 18/10/2022        14:59:55  486     894.20       XLON           E0C4R6At61Ld
 18/10/2022        15:01:12  198     894.80       BATE           156728411255
 18/10/2022        15:01:12  30      894.80       BATE           156728411256
 18/10/2022        15:01:12  274     894.80       BATE           156728411257
 18/10/2022        15:01:12  540     894.80       XLON           E0C4R6At64MA
 18/10/2022        15:01:12  1,892   894.80       XLON           E0C4R6At64MC
 18/10/2022        15:05:13  334     894.80       BATE           156728412781
 18/10/2022        15:05:13  146     894.80       BATE           156728412785
 18/10/2022        15:05:13  1,260   894.80       XLON           E0C4R6At6D35
 18/10/2022        15:05:13  303     894.80       XLON           E0C4R6At6D3B
 18/10/2022        15:05:13  334     894.80       BATE           156728412786
 18/10/2022        15:05:13  1,260   894.80       XLON           E0C4R6At6D3H
 18/10/2022        15:05:13  1,076   894.80       XLON           E0C4R6At6D3J
 18/10/2022        15:05:13  220     894.80       BATE           156728412787
 18/10/2022        15:08:29  224     894.20       BATE           156728413897
 18/10/2022        15:08:29  164     894.20       BATE           156728413898
 18/10/2022        15:08:29  149     894.20       BATE           156728413899
 18/10/2022        15:08:29  483     894.20       BATE           156728413900
 18/10/2022        15:08:29  2,024   894.20       XLON           E0C4R6At6JZn
 18/10/2022        15:08:29  599     894.20       XLON           E0C4R6At6JZp
 18/10/2022        15:08:29  1,222   894.20       XLON           E0C4R6At6JZr
 18/10/2022        15:12:37  96      894.60       BATE           156728415180
 18/10/2022        15:12:37  20      894.60       BATE           156728415181
 18/10/2022        15:12:37  221     894.60       BATE           156728415182
 18/10/2022        15:12:37  126     894.60       BATE           156728415186
 18/10/2022        15:12:37  1,274   894.60       XLON           E0C4R6At6QiH
 18/10/2022        15:12:37  1,274   894.60       XLON           E0C4R6At6QiS
 18/10/2022        15:12:37  224     894.60       XLON           E0C4R6At6QiU
 18/10/2022        15:12:37  374     894.60       XLON           E0C4R6At6QiZ
 18/10/2022        15:12:37  337     894.60       BATE           156728415187
 18/10/2022        15:12:37  204     894.60       BATE           156728415188
 18/10/2022        15:12:37  13      894.60       BATE           156728415189
 18/10/2022        15:14:15  476     894.60       BATE           156728415722
 18/10/2022        15:14:15  1,797   894.60       XLON           E0C4R6At6THC
 18/10/2022        15:15:37  86      894.60       BATE           156728416212
 18/10/2022        15:15:37  411     894.60       BATE           156728416213
 18/10/2022        15:15:37  1,876   894.60       XLON           E0C4R6At6Vgk
 18/10/2022        15:17:01  2,314   894.00       XLON           E0C4R6At6ZDU
 18/10/2022        15:17:01  613     894.00       BATE           156728416824
 18/10/2022        15:19:29  2,019   894.20       XLON           E0C4R6At6dQe
 18/10/2022        15:19:29  528     894.20       BATE           156728417466
 18/10/2022        15:19:29  49      894.20       BATE           156728417467
 18/10/2022        15:19:29  157     894.20       XLON           E0C4R6At6dQk
 18/10/2022        15:24:38  200     893.60       XLON           E0C4R6At6mSy
 18/10/2022        15:24:44  268     893.80       BATE           156728419059
 18/10/2022        15:24:44  206     893.80       BATE           156728419060
 18/10/2022        15:24:44  776     893.80       BATE           156728419066
 18/10/2022        15:26:52  1,200   894.20       XLON           E0C4R6At6q5b
 18/10/2022        15:26:52  1,200   894.20       XLON           E0C4R6At6q5f
 18/10/2022        15:26:52  505     894.20       XLON           E0C4R6At6q5h
 18/10/2022        15:26:52  1,200   894.20       XLON           E0C4R6At6q5l
 18/10/2022        15:26:52  505     894.20       XLON           E0C4R6At6q5n
 18/10/2022        15:26:52  783     894.20       XLON           E0C4R6At6q5s
 18/10/2022        15:26:52  144     894.20       BATE           156728419753
 18/10/2022        15:26:52  144     894.20       BATE           156728419759
 18/10/2022        15:26:52  144     894.20       BATE           156728419760
 18/10/2022        15:26:52  144     894.20       BATE           156728419761
 18/10/2022        15:26:52  61      894.20       BATE           156728419762
 18/10/2022        15:26:52  144     894.20       BATE           156728419763
 18/10/2022        15:26:52  95      894.20       BATE           156728419764
 18/10/2022        15:26:52  49      894.20       BATE           156728419765
 18/10/2022        15:26:52  124     894.20       BATE           156728419766
 18/10/2022        15:26:52  346     894.20       XLON           E0C4R6At6q6K
 18/10/2022        15:26:52  35      894.20       XLON           E0C4R6At6q6M
 18/10/2022        15:26:52  100     894.00       BATE           156728419782
 18/10/2022        15:26:52  64      894.00       BATE           156728419783
 18/10/2022        15:26:52  366     894.00       BATE           156728419784
 18/10/2022        15:26:52  1,801   894.00       XLON           E0C4R6At6q9M
 18/10/2022        15:26:52  199     894.00       XLON           E0C4R6At6q9P
 18/10/2022        15:29:42  534     894.00       BATE           156728420868
 18/10/2022        15:29:42  2,013   894.00       XLON           E0C4R6At6vVQ
 18/10/2022        15:37:19  1,200   894.00       XLON           E0C4R6At79QA
 18/10/2022        15:37:19  1,200   894.00       XLON           E0C4R6At79QG
 18/10/2022        15:37:19  1,928   894.00       XLON           E0C4R6At79QS
 18/10/2022        15:37:19  1,200   894.00       XLON           E0C4R6At79Qb
 18/10/2022        15:37:19  459     894.00       XLON           E0C4R6At79Qd
 18/10/2022        15:37:19  1,164   894.00       XLON           E0C4R6At79Qf
 18/10/2022        15:37:19  143     894.00       XLON           E0C4R6At79QZ
 18/10/2022        15:37:19  36      894.00       BATE           156728423667
 18/10/2022        15:37:19  31      894.00       BATE           156728423670
 18/10/2022        15:37:19  549     894.00       BATE           156728423673
 18/10/2022        15:37:19  36      894.00       BATE           156728423674
 18/10/2022        15:37:19  31      894.00       BATE           156728423675
 18/10/2022        15:37:19  36      894.00       BATE           156728423676
 18/10/2022        15:37:19  31      894.00       BATE           156728423677
 18/10/2022        15:37:19  36      894.00       BATE           156728423678
 18/10/2022        15:37:19  31      894.00       BATE           156728423679
 18/10/2022        15:37:19  36      894.00       BATE           156728423680
 18/10/2022        15:37:19  31      894.00       BATE           156728423681
 18/10/2022        15:37:19  36      894.00       BATE           156728423682
 18/10/2022        15:37:19  31      894.00       BATE           156728423683
 18/10/2022        15:37:19  36      894.00       BATE           156728423684
 18/10/2022        15:37:19  31      894.00       BATE           156728423685
 18/10/2022        15:37:19  36      894.00       BATE           156728423686
 18/10/2022        15:37:19  31      894.00       BATE           156728423687
 18/10/2022        15:37:19  31      894.00       BATE           156728423688
 18/10/2022        15:37:19  292     894.00       XLON           E0C4R6At79Qo
 18/10/2022        15:37:19  36      894.00       BATE           156728423689
 18/10/2022        15:37:19  31      894.00       BATE           156728423690
 18/10/2022        15:37:19  36      894.00       BATE           156728423691
 18/10/2022        15:37:19  31      894.00       BATE           156728423692
 18/10/2022        15:37:19  36      894.00       BATE           156728423693
 18/10/2022        15:37:19  31      894.00       BATE           156728423694
 18/10/2022        15:37:19  36      894.00       BATE           156728423695
 18/10/2022        15:37:19  31      894.00       BATE           156728423696
 18/10/2022        15:37:19  36      894.00       BATE           156728423697
 18/10/2022        15:37:19  31      894.00       BATE           156728423698
 18/10/2022        15:37:19  36      894.00       BATE           156728423699
 18/10/2022        15:37:19  31      894.00       BATE           156728423700
 18/10/2022        15:37:19  36      894.00       BATE           156728423701
 18/10/2022        15:37:19  31      894.00       BATE           156728423702
 18/10/2022        15:37:19  31      894.00       BATE           156728423703
 18/10/2022        15:37:19  36      894.00       BATE           156728423704
 18/10/2022        15:37:19  3       894.00       BATE           156728423705
 18/10/2022        15:37:19  28      894.00       BATE           156728423706
 18/10/2022        15:37:19  36      894.00       BATE           156728423707
 18/10/2022        15:37:19  31      894.00       BATE           156728423708
 18/10/2022        15:37:19  36      894.00       BATE           156728423709
 18/10/2022        15:37:19  31      894.00       BATE           156728423710
 18/10/2022        15:37:19  36      894.00       BATE           156728423711
 18/10/2022        15:37:19  31      894.00       BATE           156728423712
 18/10/2022        15:37:19  36      894.00       BATE           156728423713
 18/10/2022        15:37:19  31      894.00       BATE           156728423714
 18/10/2022        15:37:19  36      894.00       BATE           156728423715
 18/10/2022        15:37:19  31      894.00       BATE           156728423716
 18/10/2022        15:37:19  36      894.00       BATE           156728423717
 18/10/2022        15:37:19  31      894.00       BATE           156728423718
 18/10/2022        15:37:19  36      894.00       BATE           156728423719
 18/10/2022        15:37:19  31      894.00       BATE           156728423720
 18/10/2022        15:37:19  36      894.00       BATE           156728423721
 18/10/2022        15:37:19  6       894.00       BATE           156728423722
 18/10/2022        15:37:19  31      894.00       BATE           156728423723
 18/10/2022        15:37:19  36      894.00       BATE           156728423724
 18/10/2022        15:37:19  31      894.00       BATE           156728423725
 18/10/2022        15:37:19  36      894.00       BATE           156728423726
 18/10/2022        15:37:19  31      894.00       BATE           156728423727
 18/10/2022        15:37:19  25      894.00       BATE           156728423728
 18/10/2022        15:37:19  31      894.00       BATE           156728423729
 18/10/2022        15:37:19  31      894.00       BATE           156728423730
 18/10/2022        15:37:19  31      894.00       BATE           156728423731
 18/10/2022        15:37:19  31      894.00       BATE           156728423732
 18/10/2022        15:37:19  31      894.00       BATE           156728423733
 18/10/2022        15:37:19  31      894.00       BATE           156728423734
 18/10/2022        15:37:19  20      894.00       BATE           156728423735
 18/10/2022        15:39:23  547     893.20       BATE           156728424384
 18/10/2022        15:39:23  2,063   893.20       XLON           E0C4R6At7CcG
 18/10/2022        15:44:38  2,066   894.20       XLON           E0C4R6At7KKM
 18/10/2022        15:44:38  1,200   894.20       XLON           E0C4R6At7KKU
 18/10/2022        15:44:38  548     894.20       BATE           156728425838
 18/10/2022        15:44:38  35      894.20       BATE           156728425842
 18/10/2022        15:44:38  35      894.20       BATE           156728425843
 18/10/2022        15:44:38  35      894.20       BATE           156728425844
 18/10/2022        15:44:38  35      894.20       BATE           156728425845
 18/10/2022        15:44:38  35      894.20       BATE           156728425846
 18/10/2022        15:44:38  35      894.20       BATE           156728425847
 18/10/2022        15:44:38  35      894.20       BATE           156728425848
 18/10/2022        15:44:38  35      894.20       BATE           156728425849
 18/10/2022        15:44:38  16      894.20       BATE           156728425850
 18/10/2022        15:44:38  312     894.20       XLON           E0C4R6At7KKf
 18/10/2022        15:44:38  35      894.20       BATE           156728425851
 18/10/2022        15:44:38  35      894.20       BATE           156728425852
 18/10/2022        15:44:38  35      894.20       BATE           156728425854
 18/10/2022        15:44:38  35      894.20       BATE           156728425855
 18/10/2022        15:44:38  78      894.20       BATE           156728425856
 18/10/2022        15:44:38  16      894.20       BATE           156728425857
 18/10/2022        15:44:38  24      894.20       BATE           156728425858
 18/10/2022        15:44:38  367     894.20       XLON           E0C4R6At7KLI
 18/10/2022        15:44:38  96      894.20       XLON           E0C4R6At7KLK
 18/10/2022        15:47:11  1,756   894.20       XLON           E0C4R6At7OuF
 18/10/2022        15:47:11  442     894.20       XLON           E0C4R6At7OuH
 18/10/2022        15:47:11  583     894.20       BATE           156728426681
 18/10/2022        15:49:57  511     894.20       BATE           156728427596
 18/10/2022        15:49:57  534     894.20       BATE           156728427598
 18/10/2022        15:49:57  1,926   894.20       XLON           E0C4R6At7TSD
 18/10/2022        15:49:57  2,016   894.20       XLON           E0C4R6At7TSN
 18/10/2022        15:51:33  356     893.80       XLON           E0C4R6At7W7H
 18/10/2022        15:52:38  84      893.80       XLON           E0C4R6At7Xiq
 18/10/2022        15:52:38  55      893.80       XLON           E0C4R6At7Xit
 18/10/2022        15:52:54  113     893.80       XLON           E0C4R6At7Xzo
 18/10/2022        15:52:55  118     893.80       XLON           E0C4R6At7Y2b
 18/10/2022        15:52:55  391     893.80       XLON           E0C4R6At7Y2i
 18/10/2022        15:52:56  958     893.80       XLON           E0C4R6At7YB4
 18/10/2022        15:59:56  493     893.80       BATE           156728430713
 18/10/2022        15:59:56  506     893.80       BATE           156728430715
 18/10/2022        15:59:56  502     893.80       BATE           156728430716
 18/10/2022        15:59:56  111     893.80       BATE           156728430720
 18/10/2022        15:59:56  1,911   893.80       XLON           E0C4R6At7gxc
 18/10/2022        15:59:56  1,895   893.80       XLON           E0C4R6At7gxe
 18/10/2022        15:59:56  1,200   893.80       XLON           E0C4R6At7gxq
 18/10/2022        15:59:56  191     893.80       XLON           E0C4R6At7gxs
 18/10/2022        15:59:56  550     893.80       XLON           E0C4R6At7gxS
 18/10/2022        15:59:56  1,862   893.80       XLON           E0C4R6At7gxU
 18/10/2022        15:59:56  111     893.80       BATE           156728430721
 18/10/2022        15:59:56  111     893.80       BATE           156728430722
 18/10/2022        15:59:56  111     893.80       BATE           156728430723
 18/10/2022        15:59:56  111     893.80       BATE           156728430724
 18/10/2022        15:59:56  111     893.80       BATE           156728430725
 18/10/2022        15:59:56  111     893.80       BATE           156728430726
 18/10/2022        15:59:56  111     893.80       BATE           156728430727
 18/10/2022        15:59:56  111     893.80       BATE           156728430728
 18/10/2022        15:59:56  89      893.80       BATE           156728430729
 18/10/2022        15:59:56  1,200   893.80       XLON           E0C4R6At7gxw
 18/10/2022        15:59:56  1,513   893.80       XLON           E0C4R6At7gxy
 18/10/2022        16:03:30  67      893.40       BATE           156728432155
 18/10/2022        16:03:30  67      893.40       BATE           156728432157
 18/10/2022        16:03:30  67      893.40       BATE           156728432158
 18/10/2022        16:03:30  67      893.40       BATE           156728432159
 18/10/2022        16:03:30  67      893.40       BATE           156728432160
 18/10/2022        16:03:30  67      893.40       BATE           156728432161
 18/10/2022        16:03:30  67      893.40       BATE           156728432162
 18/10/2022        16:03:30  67      893.40       BATE           156728432163
 18/10/2022        16:03:30  67      893.40       BATE           156728432164
 18/10/2022        16:03:30  67      893.40       BATE           156728432165
 18/10/2022        16:03:30  67      893.40       BATE           156728432166
 18/10/2022        16:03:30  67      893.40       BATE           156728432167
 18/10/2022        16:03:30  67      893.40       BATE           156728432168
 18/10/2022        16:03:30  67      893.40       BATE           156728432169
 18/10/2022        16:03:30  67      893.40       BATE           156728432170
 18/10/2022        16:03:30  13      893.40       BATE           156728432171
 18/10/2022        16:03:30  483     893.40       XLON           E0C4R6At7oGa
 18/10/2022        16:03:30  1,200   893.40       XLON           E0C4R6At7oGW
 18/10/2022        16:06:04  1,200   893.40       XLON           E0C4R6At7ssu
 18/10/2022        16:06:04  1,200   893.40       XLON           E0C4R6At7ssy
 18/10/2022        16:06:04  505     893.40       XLON           E0C4R6At7st0
 18/10/2022        16:06:04  696     893.40       XLON           E0C4R6At7stC
 18/10/2022        16:06:04  504     893.40       XLON           E0C4R6At7stE
 18/10/2022        16:06:04  457     893.40       XLON           E0C4R6At7stG
 18/10/2022        16:06:04  165     893.40       BATE           156728433048
 18/10/2022        16:06:04  33      893.40       BATE           156728433049
 18/10/2022        16:06:04  16      893.40       BATE           156728433050
 18/10/2022        16:06:04  149     893.40       BATE           156728433051
 18/10/2022        16:06:04  165     893.40       BATE           156728433052
 18/10/2022        16:06:04  165     893.40       BATE           156728433053
 18/10/2022        16:06:04  165     893.40       BATE           156728433054
 18/10/2022        16:06:04  29      893.40       BATE           156728433055
 18/10/2022        16:06:04  299     893.40       XLON           E0C4R6At7sti
 18/10/2022        16:06:04  24      893.40       XLON           E0C4R6At7stk
 18/10/2022        16:10:19  301     893.40       BATE           156728434405
 18/10/2022        16:10:19  1,200   893.40       XLON           E0C4R6At805g
 18/10/2022        16:11:27  1,200   893.40       XLON           E0C4R6At81b3
 18/10/2022        16:11:27  1,200   893.40       XLON           E0C4R6At81b5
 18/10/2022        16:12:48  911     893.20       XLON           E0C4R6At843m
 18/10/2022        16:12:48  289     893.20       XLON           E0C4R6At843t
 18/10/2022        16:12:48  289     893.20       XLON           E0C4R6At8442
 18/10/2022        16:12:48  176     893.20       XLON           E0C4R6At8448
 18/10/2022        16:12:48  235     893.20       XLON           E0C4R6At844M
 18/10/2022        16:12:48  500     893.20       XLON           E0C4R6At844P
 18/10/2022        16:19:22  344     893.60       CHIX           2977838446981
 18/10/2022        16:19:22  460     893.60       CHIX           2977838446982
 18/10/2022        16:19:22  18      893.60       CHIX           2977838446983
 18/10/2022        16:19:37  356     893.80       XLON           E0C4R6At8Ggq
 18/10/2022        16:19:48  362     893.80       XLON           E0C4R6At8H7k
 18/10/2022        16:19:48  16      893.80       XLON           E0C4R6At8H7m
 18/10/2022        16:20:01  370     893.80       XLON           E0C4R6At8HV4
 18/10/2022        16:20:01  1,200   893.60       XLON           E0C4R6At8HVk
 18/10/2022        16:20:01  28      893.60       XLON           E0C4R6At8HVv
 18/10/2022        16:20:01  1,172   893.60       XLON           E0C4R6At8HVx
 18/10/2022        16:20:01  2,702   893.60       XLON           E0C4R6At8HVz
 18/10/2022        16:20:01  198     893.60       BATE           156728437960
 18/10/2022        16:20:01  198     893.60       BATE           156728437961
 18/10/2022        16:20:01  198     893.60       BATE           156728437962
 18/10/2022        16:20:01  198     893.60       BATE           156728437963
 18/10/2022        16:20:01  198     893.60       BATE           156728437964
 18/10/2022        16:20:01  198     893.60       BATE           156728437965
 18/10/2022        16:20:01  198     893.60       BATE           156728437966
 18/10/2022        16:20:01  198     893.60       BATE           156728437967
 18/10/2022        16:20:01  30      893.60       BATE           156728437968
 18/10/2022        16:20:01  70      893.60       BATE           156728437969
 18/10/2022        16:20:01  128     893.60       BATE           156728437970
 18/10/2022        16:20:01  70      893.60       BATE           156728437971
 18/10/2022        16:20:01  12      893.60       BATE           156728437972
 18/10/2022        16:20:01  26      893.60       BATE           156728437973
 18/10/2022        16:20:01  1,200   893.60       XLON           E0C4R6At8HWE
 18/10/2022        16:20:01  160     893.60       BATE           156728437974
 18/10/2022        16:20:01  38      893.60       BATE           156728437975
 18/10/2022        16:20:01  1,200   893.60       XLON           E0C4R6At8HWJ
 18/10/2022        16:20:01  60      893.60       BATE           156728437976
 18/10/2022        16:20:01  302     893.60       XLON           E0C4R6At8HWP
 18/10/2022        16:20:01  228     893.60       XLON           E0C4R6At8HWU
 18/10/2022        16:20:01  379     893.60       XLON           E0C4R6At8HWe
 18/10/2022        16:20:01  291     893.60       XLON           E0C4R6At8HWg
 18/10/2022        16:20:01  490     893.60       XLON           E0C4R6At8HWk
 18/10/2022        16:20:02  138     893.60       BATE           156728437989
 18/10/2022        16:20:02  198     893.60       BATE           156728437992
 18/10/2022        16:20:02  198     893.60       BATE           156728437993
 18/10/2022        16:20:02  198     893.60       BATE           156728437994
 18/10/2022        16:20:02  198     893.60       BATE           156728437995
 18/10/2022        16:20:02  198     893.60       BATE           156728437996
 18/10/2022        16:20:02  9       893.60       BATE           156728437997
 18/10/2022        16:20:02  1,200   893.60       XLON           E0C4R6At8HcV
 18/10/2022        16:20:02  1,020   893.60       XLON           E0C4R6At8HcZ
 18/10/2022        16:20:02  1,039   893.60       XLON           E0C4R6At8Hcl
 18/10/2022        16:20:02  41      893.60       XLON           E0C4R6At8Hcp
 18/10/2022        16:21:20  299     892.80       XLON           E0C4R6At8JpH
 18/10/2022        16:21:24  901     892.80       XLON           E0C4R6At8KFj
 18/10/2022        16:22:08  850     893.00       XLON           E0C4R6At8LtS
 18/10/2022        16:22:08  365     893.00       XLON           E0C4R6At8LtU
 18/10/2022        16:22:08  93      893.00       XLON           E0C4R6At8LtW
 18/10/2022        16:22:08  946     893.00       XLON           E0C4R6At8Lta
 18/10/2022        16:22:08  269     893.00       XLON           E0C4R6At8Ltd
 18/10/2022        16:22:08  677     893.00       XLON           E0C4R6At8Ltf
 18/10/2022        16:24:45  98      893.00       BATE           156728440189
 18/10/2022        16:24:45  79      893.00       BATE           156728440190
 18/10/2022        16:25:53  310     893.00       XLON           E0C4R6At8SyI
 18/10/2022        16:26:24  330     893.40       XLON           E0C4R6At8UFa
 18/10/2022        16:26:24  269     893.40       XLON           E0C4R6At8UFc
 18/10/2022        16:26:24  57      893.40       XLON           E0C4R6At8UFe
 18/10/2022        16:26:24  423     893.40       XLON           E0C4R6At8UFg
 18/10/2022        16:26:24  600     893.40       XLON           E0C4R6At8UFY
 18/10/2022        16:27:18  213     893.60       XLON           E0C4R6At8Vob
 18/10/2022        16:27:18  154     893.60       XLON           E0C4R6At8VoX
 18/10/2022        16:27:18  25      893.60       XLON           E0C4R6At8VoZ
 18/10/2022        16:27:22  238     893.40       BATE           156728441400
 18/10/2022        16:27:22  1,790   893.40       XLON           E0C4R6At8Vuf
 18/10/2022        16:27:22  1,496   893.40       XLON           E0C4R6At8Vuh
 18/10/2022        16:27:22  1,200   893.40       XLON           E0C4R6At8Vuj
 18/10/2022        16:27:22  13      893.40       XLON           E0C4R6At8Vul
 18/10/2022        16:27:22  87      893.40       XLON           E0C4R6At8Vun
 18/10/2022        16:27:22  342     893.40       XLON           E0C4R6At8Vv2
 18/10/2022        16:27:22  123     893.40       XLON           E0C4R6At8Vv5
 18/10/2022        16:27:22  1,200   893.40       XLON           E0C4R6At8Vv7
 18/10/2022        16:27:22  236     893.40       XLON           E0C4R6At8VvC
 18/10/2022        16:27:22  74      893.40       XLON           E0C4R6At8VvE
 18/10/2022        16:27:24  168     893.40       XLON           E0C4R6At8Vyg
 18/10/2022        16:27:25  448     893.40       XLON           E0C4R6At8W15
 18/10/2022        16:27:25  510     893.40       XLON           E0C4R6At8W17
 18/10/2022        16:27:25  352     893.40       XLON           E0C4R6At8W19
 18/10/2022        16:27:25  438     893.40       XLON           E0C4R6At8W1D
 18/10/2022        16:27:25  182     893.40       BATE           156728441430
 18/10/2022        16:27:25  11      893.40       BATE           156728441431
 18/10/2022        16:27:25  389     893.40       XLON           E0C4R6At8W1U
 18/10/2022        16:27:25  245     893.40       XLON           E0C4R6At8W1W
 18/10/2022        16:27:25  269     893.40       XLON           E0C4R6At8W1Y
 18/10/2022        16:27:25  91      893.40       XLON           E0C4R6At8W1q
 18/10/2022        16:28:29  36      893.00       CHIX           2977838454249

 

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  POSBRBDGIDBDGDI

Recent news on Pearson

See all news