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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 4767D  Pearson PLC  19 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:                                                19 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  490,874

 Lowest price paid per share:                                     890.20p

 Highest price paid per share:                                    900.00p

 Average price paid per share:                                    893.22p

 

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:          19 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                        291,639            890.40p                 900.00p
 CHI-X Europe           893.08p                        140,490            890.20p                 900.00p
 BATS Europe            893.23p                        58,745             890.40p                 900.00p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 19/10/2022        08:00:22  397     900.00       XLON           E0C5A3eoSrq9
 19/10/2022        08:00:22  393     900.00       CHIX           2977838244273
 19/10/2022        08:00:22  105     900.00       BATE           156728335051
 19/10/2022        08:00:22  364     900.00       XLON           E0C5A3eoSrqG
 19/10/2022        08:00:22  469     899.80       XLON           E0C5A3eoSrqe
 19/10/2022        08:00:24  178     898.80       BATE           156728335058
 19/10/2022        08:00:24  299     898.80       CHIX           2977838244291
 19/10/2022        08:00:24  368     898.80       CHIX           2977838244292
 19/10/2022        08:00:24  674     898.80       XLON           E0C5A3eoSs1F
 19/10/2022        08:00:53  402     894.80       CHIX           2977838244576
 19/10/2022        08:02:11  389     896.20       XLON           E0C5A3eoSzFI
 19/10/2022        08:02:11  227     896.20       XLON           E0C5A3eoSzFT
 19/10/2022        08:02:11  478     896.20       XLON           E0C5A3eoSzGD
 19/10/2022        08:02:11  293     896.20       XLON           E0C5A3eoSzGN
 19/10/2022        08:03:47  969     895.60       CHIX           2977838245490
 19/10/2022        08:03:47  542     895.60       CHIX           2977838245491
 19/10/2022        08:03:47  145     895.60       BATE           156728335568
 19/10/2022        08:03:47  548     895.60       XLON           E0C5A3eoT3uF
 19/10/2022        08:03:49  421     894.20       XLON           E0C5A3eoT3zR
 19/10/2022        08:04:53  355     893.40       CHIX           2977838245878
 19/10/2022        08:05:40  607     892.00       CHIX           2977838246227
 19/10/2022        08:06:12  874     890.20       CHIX           2977838246440
 19/10/2022        08:06:13  521     891.00       CHIX           2977838246461
 19/10/2022        08:07:11  376     891.20       CHIX           2977838246775
 19/10/2022        08:13:22  282     895.60       CHIX           2977838248521
 19/10/2022        08:13:22  878     895.60       CHIX           2977838248522
 19/10/2022        08:13:22  1,186   895.60       CHIX           2977838248523
 19/10/2022        08:13:22  311     895.60       BATE           156728337007
 19/10/2022        08:13:22  318     895.60       BATE           156728337008
 19/10/2022        08:14:08  1,200   896.00       XLON           E0C5A3eoTTr9
 19/10/2022        08:14:08  376     896.00       XLON           E0C5A3eoTTrD
 19/10/2022        08:14:08  327     896.00       XLON           E0C5A3eoTTrF
 19/10/2022        08:14:08  58      896.00       XLON           E0C5A3eoTTrd
 19/10/2022        08:14:08  266     896.00       XLON           E0C5A3eoTTrf
 19/10/2022        08:14:08  884     896.00       XLON           E0C5A3eoTTri
 19/10/2022        08:14:08  50      896.00       XLON           E0C5A3eoTTrl
 19/10/2022        08:14:08  1,125   896.00       XLON           E0C5A3eoTTrn
 19/10/2022        08:14:40  336     895.20       BATE           156728337331
 19/10/2022        08:14:40  571     895.20       BATE           156728337332
 19/10/2022        08:15:37  490     894.00       XLON           E0C5A3eoTXo4
 19/10/2022        08:17:54  174     896.00       BATE           156728337930
 19/10/2022        08:17:54  846     896.00       XLON           E0C5A3eoTdaV
 19/10/2022        08:17:54  660     896.00       XLON           E0C5A3eoTdaX
 19/10/2022        08:17:54  652     896.00       CHIX           2977838250484
 19/10/2022        08:19:13  771     894.80       CHIX           2977838251010
 19/10/2022        08:19:13  147     894.80       BATE           156728338224
 19/10/2022        08:19:13  779     894.80       XLON           E0C5A3eoTh5O
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252815
 19/10/2022        08:24:57  52      895.40       BATE           156728339082
 19/10/2022        08:24:57  21      895.40       BATE           156728339083
 19/10/2022        08:24:57  986     895.40       XLON           E0C5A3eoTtMM
 19/10/2022        08:24:57  214     895.40       XLON           E0C5A3eoTtMO
 19/10/2022        08:24:57  214     895.40       XLON           E0C5A3eoTtMT
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252816
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252817
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252818
 19/10/2022        08:24:57  144     895.40       CHIX           2977838252819
 19/10/2022        08:24:57  52      895.40       BATE           156728339084
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252820
 19/10/2022        08:24:57  52      895.40       BATE           156728339085
 19/10/2022        08:24:57  199     895.40       CHIX           2977838252821
 19/10/2022        08:24:57  157     895.40       CHIX           2977838252822
 19/10/2022        08:24:57  52      895.40       BATE           156728339086
 19/10/2022        08:24:57  887     895.40       XLON           E0C5A3eoTtNt
 19/10/2022        08:25:29  381     894.80       XLON           E0C5A3eoTuVd
 19/10/2022        08:26:18  384     895.00       CHIX           2977838253267
 19/10/2022        08:26:21  603     894.80       CHIX           2977838253319
 19/10/2022        08:27:02  353     894.20       BATE           156728339438
 19/10/2022        08:27:55  371     893.40       XLON           E0C5A3eoU06B
 19/10/2022        08:28:53  553     893.40       CHIX           2977838254360
 19/10/2022        08:31:52  1,065   894.60       XLON           E0C5A3eoU8eI
 19/10/2022        08:31:52  46      894.60       BATE           156728340487
 19/10/2022        08:31:52  1,053   894.60       CHIX           2977838255800
 19/10/2022        08:31:52  236     894.60       BATE           156728340488
 19/10/2022        08:32:20  416     893.80       CHIX           2977838256147
 19/10/2022        08:32:55  419     893.00       CHIX           2977838256324
 19/10/2022        08:35:35  374     892.60       CHIX           2977838257408
 19/10/2022        08:35:35  925     892.60       XLON           E0C5A3eoUHnT
 19/10/2022        08:41:09  247     894.20       BATE           156728342212
 19/10/2022        08:41:28  222     894.20       BATE           156728342267
 19/10/2022        08:41:50  405     894.40       CHIX           2977838259572
 19/10/2022        08:43:20  1,200   894.60       XLON           E0C5A3eoUWxD
 19/10/2022        08:43:20  1,200   894.60       XLON           E0C5A3eoUWxP
 19/10/2022        08:43:20  36      894.60       BATE           156728342564
 19/10/2022        08:43:20  1,200   894.60       XLON           E0C5A3eoUWxW
 19/10/2022        08:43:20  36      894.60       BATE           156728342565
 19/10/2022        08:43:20  36      894.60       BATE           156728342566
 19/10/2022        08:43:20  36      894.60       BATE           156728342567
 19/10/2022        08:43:20  27      894.60       BATE           156728342568
 19/10/2022        08:43:20  36      894.60       BATE           156728342569
 19/10/2022        08:43:20  36      894.60       BATE           156728342570
 19/10/2022        08:43:20  36      894.60       BATE           156728342571
 19/10/2022        08:43:20  27      894.60       BATE           156728342572
 19/10/2022        08:43:20  1,200   894.60       XLON           E0C5A3eoUWxf
 19/10/2022        08:43:20  36      894.60       BATE           156728342573
 19/10/2022        08:43:20  641     894.60       XLON           E0C5A3eoUWxm
 19/10/2022        08:43:20  36      894.60       BATE           156728342574
 19/10/2022        08:43:20  36      894.60       BATE           156728342575
 19/10/2022        08:43:20  36      894.60       BATE           156728342576
 19/10/2022        08:43:20  36      894.60       BATE           156728342577
 19/10/2022        08:43:20  36      894.60       BATE           156728342578
 19/10/2022        08:43:20  921     894.60       XLON           E0C5A3eoUWyA
 19/10/2022        08:45:07  658     894.80       CHIX           2977838260492
 19/10/2022        08:45:07  292     894.80       CHIX           2977838260493
 19/10/2022        08:46:17  902     894.80       BATE           156728342969
 19/10/2022        08:48:44  133     894.20       BATE           156728343389
 19/10/2022        08:48:44  498     894.20       CHIX           2977838261644
 19/10/2022        08:48:44  504     894.20       XLON           E0C5A3eoUfwv
 19/10/2022        08:49:33  462     893.60       XLON           E0C5A3eoUhEb
 19/10/2022        08:49:33  111     893.60       XLON           E0C5A3eoUhEd
 19/10/2022        08:49:33  566     893.60       CHIX           2977838261875
 19/10/2022        08:49:33  151     893.60       BATE           156728343531
 19/10/2022        08:51:28  972     893.60       CHIX           2977838262450
 19/10/2022        08:52:17  917     893.20       CHIX           2977838262708
 19/10/2022        08:54:50  979     893.60       XLON           E0C5A3eoUpfO
 19/10/2022        08:54:50  209     893.60       BATE           156728344493
 19/10/2022        08:54:50  772     893.60       CHIX           2977838263627
 19/10/2022        08:54:50  50      893.60       BATE           156728344494
 19/10/2022        08:54:50  197     893.60       CHIX           2977838263628
 19/10/2022        08:57:13  441     894.20       CHIX           2977838264528
 19/10/2022        08:57:13  558     894.20       CHIX           2977838264529
 19/10/2022        08:57:13  565     894.20       XLON           E0C5A3eoUuH2
 19/10/2022        08:58:00  655     894.00       CHIX           2977838264772
 19/10/2022        09:00:06  388     893.40       XLON           E0C5A3eoUzW3
 19/10/2022        09:03:13  475     893.60       BATE           156728345945
 19/10/2022        09:03:13  802     893.60       XLON           E0C5A3eoV5m2
 19/10/2022        09:03:13  847     893.60       XLON           E0C5A3eoV5m4
 19/10/2022        09:05:09  678     894.40       CHIX           2977838267266
 19/10/2022        09:05:09  357     894.40       XLON           E0C5A3eoV9Jy
 19/10/2022        09:05:36  434     893.20       CHIX           2977838267501
 19/10/2022        09:06:41  471     892.80       CHIX           2977838268088
 19/10/2022        09:07:48  633     894.00       CHIX           2977838268359
 19/10/2022        09:07:48  288     894.00       XLON           E0C5A3eoVEhY
 19/10/2022        09:07:48  369     894.00       XLON           E0C5A3eoVEhd
 19/10/2022        09:11:08  748     893.40       CHIX           2977838269704
 19/10/2022        09:11:08  200     893.40       BATE           156728347462
 19/10/2022        09:11:08  756     893.40       XLON           E0C5A3eoVMCU
 19/10/2022        09:12:09  750     893.40       CHIX           2977838270146
 19/10/2022        09:13:45  1,070   893.40       CHIX           2977838270806
 19/10/2022        09:13:45  165     893.40       CHIX           2977838270807
 19/10/2022        09:15:16  512     893.20       XLON           E0C5A3eoVUI0
 19/10/2022        09:15:16  637     893.20       XLON           E0C5A3eoVUI2
 19/10/2022        09:15:16  119     893.20       XLON           E0C5A3eoVUI4
 19/10/2022        09:20:02  499     893.20       XLON           E0C5A3eoVd0y
 19/10/2022        09:20:02  494     893.20       CHIX           2977838273050
 19/10/2022        09:20:02  132     893.20       BATE           156728349264
 19/10/2022        09:21:14  1,209   893.00       XLON           E0C5A3eoVffw
 19/10/2022        09:21:14  1,195   893.00       CHIX           2977838273685
 19/10/2022        09:21:14  320     893.00       BATE           156728349591
 19/10/2022        09:22:01  869     892.80       XLON           E0C5A3eoVhzJ
 19/10/2022        09:22:54  106     892.40       BATE           156728349924
 19/10/2022        09:22:54  21      892.40       BATE           156728349925
 19/10/2022        09:22:54  477     892.40       CHIX           2977838274288
 19/10/2022        09:22:54  482     892.40       XLON           E0C5A3eoVjJe
 19/10/2022        09:23:58  603     892.00       BATE           156728350138
 19/10/2022        09:25:43  606     891.40       XLON           E0C5A3eoVncN
 19/10/2022        09:25:43  130     891.40       BATE           156728350491
 19/10/2022        09:25:43  480     891.40       CHIX           2977838275318
 19/10/2022        09:25:43  30      891.40       BATE           156728350492
 19/10/2022        09:25:43  261     891.40       CHIX           2977838275319
 19/10/2022        09:25:43  600     891.40       CHIX           2977838275320
 19/10/2022        09:29:40  519     891.00       CHIX           2977838276385
 19/10/2022        09:29:40  529     891.00       CHIX           2977838276388
 19/10/2022        09:29:40  139     891.00       BATE           156728351115
 19/10/2022        09:29:40  141     891.00       BATE           156728351118
 19/10/2022        09:29:40  526     891.00       XLON           E0C5A3eoVtgk
 19/10/2022        09:29:40  534     891.00       XLON           E0C5A3eoVtgu
 19/10/2022        09:32:57  152     890.40       BATE           156728351589
 19/10/2022        09:32:57  569     890.40       CHIX           2977838277368
 19/10/2022        09:32:57  575     890.40       XLON           E0C5A3eoVyXF
 19/10/2022        09:33:24  148     890.80       BATE           156728351673
 19/10/2022        09:33:24  556     890.80       CHIX           2977838277512
 19/10/2022        09:33:24  561     890.80       XLON           E0C5A3eoVzda
 19/10/2022        09:36:32  684     891.20       XLON           E0C5A3eoW55M
 19/10/2022        09:36:32  675     891.20       CHIX           2977838278608
 19/10/2022        09:37:17  161     890.80       BATE           156728352403
 19/10/2022        09:37:25  635     891.00       XLON           E0C5A3eoW6aD
 19/10/2022        09:37:27  628     891.00       XLON           E0C5A3eoW6bb
 19/10/2022        09:43:08  165     893.80       BATE           156728353311
 19/10/2022        09:43:08  616     893.80       CHIX           2977838280463
 19/10/2022        09:43:08  623     893.80       XLON           E0C5A3eoWEV3
 19/10/2022        09:43:08  1,209   893.60       XLON           E0C5A3eoWEVb
 19/10/2022        09:43:08  623     893.60       XLON           E0C5A3eoWEVn
 19/10/2022        09:43:08  586     893.60       XLON           E0C5A3eoWEVr
 19/10/2022        09:43:08  1,211   893.60       XLON           E0C5A3eoWEVt
 19/10/2022        09:43:25  722     893.00       CHIX           2977838280527
 19/10/2022        09:47:03  190     892.00       BATE           156728353896
 19/10/2022        09:47:03  154     892.00       BATE           156728353897
 19/10/2022        09:47:03  709     892.00       CHIX           2977838281627
 19/10/2022        09:47:03  578     892.00       CHIX           2977838281628
 19/10/2022        09:47:03  717     892.00       XLON           E0C5A3eoWJF1
 19/10/2022        09:47:03  585     892.00       XLON           E0C5A3eoWJF3
 19/10/2022        09:49:00  155     892.00       BATE           156728354143
 19/10/2022        09:49:00  580     892.00       CHIX           2977838282115
 19/10/2022        09:49:00  633     892.00       XLON           E0C5A3eoWLa6
 19/10/2022        09:49:00  587     892.00       XLON           E0C5A3eoWLa8
 19/10/2022        09:55:48  425     892.40       XLON           E0C5A3eoWUbS
 19/10/2022        09:55:48  459     892.40       XLON           E0C5A3eoWUbU
 19/10/2022        09:55:48  445     892.40       XLON           E0C5A3eoWUbY
 19/10/2022        09:55:48  455     892.40       CHIX           2977838284070
 19/10/2022        09:55:48  440     892.40       CHIX           2977838284071
 19/10/2022        09:55:48  121     892.40       BATE           156728355059
 19/10/2022        09:55:48  118     892.40       BATE           156728355061
 19/10/2022        09:55:48  451     892.20       XLON           E0C5A3eoWUc8
 19/10/2022        09:55:48  863     892.20       XLON           E0C5A3eoWUcA
 19/10/2022        09:55:48  445     892.20       CHIX           2977838284078
 19/10/2022        09:55:48  494     892.20       CHIX           2977838284079
 19/10/2022        09:55:48  119     892.20       BATE           156728355063
 19/10/2022        09:55:48  229     892.20       BATE           156728355065
 19/10/2022        09:55:48  360     892.20       CHIX           2977838284080
 19/10/2022        10:01:05  418     892.60       CHIX           2977838285381
 19/10/2022        10:01:05  574     892.60       CHIX           2977838285382
 19/10/2022        10:01:05  558     892.60       CHIX           2977838285383
 19/10/2022        10:01:05  701     892.60       CHIX           2977838285384
 19/10/2022        10:01:05  154     892.60       BATE           156728355709
 19/10/2022        10:01:05  149     892.60       BATE           156728355710
 19/10/2022        10:01:05  187     892.60       BATE           156728355711
 19/10/2022        10:01:05  581     892.60       XLON           E0C5A3eoWZJN
 19/10/2022        10:01:05  565     892.60       XLON           E0C5A3eoWZJP
 19/10/2022        10:01:05  709     892.60       XLON           E0C5A3eoWZJR
 19/10/2022        10:02:34  775     892.40       XLON           E0C5A3eoWb1F
 19/10/2022        10:02:34  366     892.40       XLON           E0C5A3eoWb1Z
 19/10/2022        10:02:34  606     892.40       XLON           E0C5A3eoWb1h
 19/10/2022        10:05:44  741     895.00       CHIX           2977838286737
 19/10/2022        10:05:44  709     895.00       CHIX           2977838286738
 19/10/2022        10:05:44  198     895.00       BATE           156728356392
 19/10/2022        10:05:44  190     895.00       BATE           156728356393
 19/10/2022        10:05:44  750     895.00       XLON           E0C5A3eoWfNn
 19/10/2022        10:05:44  717     895.00       XLON           E0C5A3eoWfNp
 19/10/2022        10:08:03  772     893.40       CHIX           2977838287754
 19/10/2022        10:08:03  206     893.40       BATE           156728356887
 19/10/2022        10:08:03  780     893.40       XLON           E0C5A3eoWjm1
 19/10/2022        10:09:48  227     894.00       BATE           156728357264
 19/10/2022        10:09:48  859     894.00       XLON           E0C5A3eoWnT0
 19/10/2022        10:09:48  279     894.00       CHIX           2977838288510
 19/10/2022        10:09:48  500     894.00       CHIX           2977838288511
 19/10/2022        10:09:48  71      894.00       CHIX           2977838288512
 19/10/2022        10:11:17  534     894.20       CHIX           2977838288961
 19/10/2022        10:11:17  142     894.20       BATE           156728357446
 19/10/2022        10:11:17  539     894.20       XLON           E0C5A3eoWq5j
 19/10/2022        10:12:54  442     893.80       CHIX           2977838289422
 19/10/2022        10:12:54  529     893.80       CHIX           2977838289423
 19/10/2022        10:13:38  475     892.00       XLON           E0C5A3eoWt8V
 19/10/2022        10:13:38  470     892.00       CHIX           2977838289613
 19/10/2022        10:13:38  126     892.00       XLON           E0C5A3eoWt8x
 19/10/2022        10:18:29  11      892.20       CHIX           2977838290800
 19/10/2022        10:19:49  497     892.40       XLON           E0C5A3eoX1aT
 19/10/2022        10:19:49  1,036   892.60       XLON           E0C5A3eoX1aJ
 19/10/2022        10:19:49  492     892.40       CHIX           2977838291029
 19/10/2022        10:19:49  1,025   892.60       CHIX           2977838291024
 19/10/2022        10:19:49  131     892.40       BATE           156728358490
 19/10/2022        10:19:49  274     892.60       BATE           156728358489
 19/10/2022        10:22:33  159     892.20       XLON           E0C5A3eoX5O6
 19/10/2022        10:22:33  1,041   892.20       XLON           E0C5A3eoX5O8
 19/10/2022        10:22:33  64      892.20       XLON           E0C5A3eoX5OG
 19/10/2022        10:22:33  276     892.20       XLON           E0C5A3eoX5OX
 19/10/2022        10:24:59  701     891.80       CHIX           2977838292466
 19/10/2022        10:24:59  187     891.80       BATE           156728359140
 19/10/2022        10:24:59  822     892.00       CHIX           2977838292459
 19/10/2022        10:24:59  715     892.00       CHIX           2977838292460
 19/10/2022        10:24:59  220     892.00       BATE           156728359137
 19/10/2022        10:24:59  191     892.00       BATE           156728359138
 19/10/2022        10:24:59  709     891.80       XLON           E0C5A3eoX8Rj
 19/10/2022        10:24:59  831     892.00       XLON           E0C5A3eoX8RP
 19/10/2022        10:24:59  722     892.00       XLON           E0C5A3eoX8RR
 19/10/2022        10:29:38  584     892.00       XLON           E0C5A3eoXEzk
 19/10/2022        10:29:38  190     892.00       XLON           E0C5A3eoXEzm
 19/10/2022        10:29:38  667     892.00       XLON           E0C5A3eoXEzo
 19/10/2022        10:29:38  205     892.00       BATE           156728359770
 19/10/2022        10:29:38  176     892.00       BATE           156728359771
 19/10/2022        10:29:38  766     892.00       CHIX           2977838293764
 19/10/2022        10:29:38  660     892.00       CHIX           2977838293765
 19/10/2022        10:35:24  573     892.00       CHIX           2977838294983
 19/10/2022        10:35:24  171     892.00       CHIX           2977838294984
 19/10/2022        10:35:24  153     892.00       BATE           156728360356
 19/10/2022        10:35:24  126     892.00       BATE           156728360357
 19/10/2022        10:35:24  579     892.00       XLON           E0C5A3eoXLaE
 19/10/2022        10:35:24  569     892.00       XLON           E0C5A3eoXLaG
 19/10/2022        10:35:24  561     892.00       XLON           E0C5A3eoXLaI
 19/10/2022        10:35:24  391     892.00       CHIX           2977838294989
 19/10/2022        10:35:24  437     892.00       CHIX           2977838294990
 19/10/2022        10:35:24  24      892.00       BATE           156728360358
 19/10/2022        10:35:24  148     892.00       BATE           156728360359
 19/10/2022        10:35:24  117     892.00       CHIX           2977838294991
 19/10/2022        10:35:34  534     892.00       XLON           E0C5A3eoXLji
 19/10/2022        10:35:34  527     892.00       CHIX           2977838295016
 19/10/2022        10:35:34  141     892.00       BATE           156728360372
 19/10/2022        10:44:53  215     892.20       BATE           156728361578
 19/10/2022        10:44:53  1,027   892.20       CHIX           2977838297476
 19/10/2022        10:44:53  1,038   892.20       XLON           E0C5A3eoXX00
 19/10/2022        10:47:47  656     892.60       CHIX           2977838298253
 19/10/2022        10:47:47  223     892.60       XLON           E0C5A3eoXauF
 19/10/2022        10:47:47  440     892.60       XLON           E0C5A3eoXauH
 19/10/2022        10:47:47  175     892.60       BATE           156728361925
 19/10/2022        10:47:47  702     892.40       XLON           E0C5A3eoXauv
 19/10/2022        10:47:47  277     892.40       XLON           E0C5A3eoXaux
 19/10/2022        10:47:47  359     892.40       XLON           E0C5A3eoXav7
 19/10/2022        10:47:47  632     892.40       XLON           E0C5A3eoXav9
 19/10/2022        10:47:47  167     892.40       BATE           156728361927
 19/10/2022        10:47:47  629     892.40       CHIX           2977838298254
 19/10/2022        10:47:47  626     892.40       CHIX           2977838298255
 19/10/2022        10:47:47  138     892.40       CHIX           2977838298256
 19/10/2022        10:47:47  742     892.40       CHIX           2977838298257
 19/10/2022        10:47:47  168     892.40       CHIX           2977838298258
 19/10/2022        10:54:49  832     892.60       XLON           E0C5A3eoXiYL
 19/10/2022        10:57:07  268     893.20       BATE           156728363017
 19/10/2022        10:57:07  140     893.20       BATE           156728363018
 19/10/2022        10:57:23  221     893.20       XLON           E0C5A3eoXm29
 19/10/2022        10:57:23  128     893.20       XLON           E0C5A3eoXm2B
 19/10/2022        10:57:32  1,200   893.00       XLON           E0C5A3eoXm7q
 19/10/2022        10:57:32  1,082   893.00       XLON           E0C5A3eoXm7y
 19/10/2022        10:57:32  118     893.00       XLON           E0C5A3eoXm8C
 19/10/2022        10:57:32  238     893.00       XLON           E0C5A3eoXm8E
 19/10/2022        10:57:32  726     893.00       XLON           E0C5A3eoXm8T
 19/10/2022        10:57:32  558     893.00       XLON           E0C5A3eoXm8V
 19/10/2022        10:57:32  557     893.00       XLON           E0C5A3eoXm8f
 19/10/2022        11:00:00  1,208   893.00       XLON           E0C5A3eoXpXC
 19/10/2022        11:00:00  1,208   893.00       XLON           E0C5A3eoXpXG
 19/10/2022        11:00:00  958     893.00       XLON           E0C5A3eoXpXI
 19/10/2022        11:00:22  376     892.80       XLON           E0C5A3eoXq1i
 19/10/2022        11:00:24  173     892.40       CHIX           2977838301858
 19/10/2022        11:00:24  373     892.40       CHIX           2977838301859
 19/10/2022        11:00:24  45      892.40       BATE           156728363512
 19/10/2022        11:00:24  404     892.40       XLON           E0C5A3eoXq9e
 19/10/2022        11:00:24  329     892.40       XLON           E0C5A3eoXq9h
 19/10/2022        11:00:24  44      892.40       BATE           156728363513
 19/10/2022        11:00:24  179     892.40       CHIX           2977838301860
 19/10/2022        11:00:24  105     892.40       XLON           E0C5A3eoXqA1
 19/10/2022        11:05:45  1,198   893.20       XLON           E0C5A3eoXwW9
 19/10/2022        11:05:45  338     893.20       XLON           E0C5A3eoXwWF
 19/10/2022        11:05:45  1,702   893.20       XLON           E0C5A3eoXwWH
 19/10/2022        11:07:57  169     893.20       BATE           156728364411
 19/10/2022        11:07:57  634     893.20       CHIX           2977838303935
 19/10/2022        11:07:57  640     893.20       XLON           E0C5A3eoXyMj
 19/10/2022        11:10:42  443     893.60       CHIX           2977838304606
 19/10/2022        11:15:33  688     893.40       CHIX           2977838306432
 19/10/2022        11:15:33  712     893.40       CHIX           2977838306434
 19/10/2022        11:15:33  684     893.40       CHIX           2977838306436
 19/10/2022        11:15:33  184     893.40       BATE           156728365481
 19/10/2022        11:15:33  190     893.40       BATE           156728365482
 19/10/2022        11:15:33  183     893.40       BATE           156728365483
 19/10/2022        11:15:33  447     893.60       CHIX           2977838306427
 19/10/2022        11:15:33  119     893.60       BATE           156728365476
 19/10/2022        11:15:33  696     893.40       XLON           E0C5A3eoY7mQ
 19/10/2022        11:15:33  720     893.40       XLON           E0C5A3eoY7mU
 19/10/2022        11:15:33  692     893.40       XLON           E0C5A3eoY7mY
 19/10/2022        11:15:33  452     893.60       XLON           E0C5A3eoY7mG
 19/10/2022        11:17:00  726     892.80       XLON           E0C5A3eoY90s
 19/10/2022        11:17:00  53      892.80       XLON           E0C5A3eoY90u
 19/10/2022        11:17:00  225     892.80       XLON           E0C5A3eoY915
 19/10/2022        11:17:44  71      892.40       CHIX           2977838306995
 19/10/2022        11:17:44  669     892.40       CHIX           2977838306996
 19/10/2022        11:28:09  344     892.80       BATE           156728366880
 19/10/2022        11:28:09  168     892.80       BATE           156728366881
 19/10/2022        11:28:09  1,283   892.80       CHIX           2977838309502
 19/10/2022        11:28:09  149     892.80       CHIX           2977838309504
 19/10/2022        11:28:09  370     892.80       XLON           E0C5A3eoYKYa
 19/10/2022        11:28:09  1,297   892.80       XLON           E0C5A3eoYKYc
 19/10/2022        11:28:09  499     892.80       XLON           E0C5A3eoYKYe
 19/10/2022        11:28:09  11      892.80       BATE           156728366882
 19/10/2022        11:28:09  168     892.80       BATE           156728366883
 19/10/2022        11:28:09  176     892.80       BATE           156728366884
 19/10/2022        11:28:09  3       892.80       BATE           156728366885
 19/10/2022        11:28:09  333     892.80       BATE           156728366886
 19/10/2022        11:28:09  179     892.80       XLON           E0C5A3eoYKYi
 19/10/2022        11:28:09  1,297   892.80       XLON           E0C5A3eoYKYk
 19/10/2022        11:28:09  135     892.80       XLON           E0C5A3eoYKYm
 19/10/2022        11:28:09  522     892.80       CHIX           2977838309505
 19/10/2022        11:28:09  1,283   892.80       CHIX           2977838309506
 19/10/2022        11:28:09  136     892.80       CHIX           2977838309507
 19/10/2022        11:37:20  367     893.00       CHIX           2977838312080
 19/10/2022        11:37:41  397     893.00       CHIX           2977838312150
 19/10/2022        11:38:11  323     893.00       CHIX           2977838312239
 19/10/2022        11:38:11  12      893.00       CHIX           2977838312240
 19/10/2022        11:38:11  14      893.00       CHIX           2977838312241
 19/10/2022        11:38:41  593     892.60       CHIX           2977838312397
 19/10/2022        11:38:41  673     892.60       XLON           E0C5A3eoYWG1
 19/10/2022        11:38:41  178     892.60       BATE           156728368139
 19/10/2022        11:38:41  72      892.60       CHIX           2977838312398
 19/10/2022        11:40:41  667     892.40       XLON           E0C5A3eoYZQq
 19/10/2022        11:40:41  656     892.40       XLON           E0C5A3eoYZQs
 19/10/2022        11:40:41  310     892.60       CHIX           2977838313126
 19/10/2022        11:40:41  176     892.40       BATE           156728368466
 19/10/2022        11:40:41  173     892.40       BATE           156728368467
 19/10/2022        11:40:41  659     892.40       CHIX           2977838313135
 19/10/2022        11:40:41  649     892.40       CHIX           2977838313138
 19/10/2022        11:40:41  62      892.40       XLON           E0C5A3eoYZRO
 19/10/2022        11:45:28  1,165   892.60       XLON           E0C5A3eoYeye
 19/10/2022        11:45:28  2,270   892.60       XLON           E0C5A3eoYeyg
 19/10/2022        11:45:28  358     892.60       CHIX           2977838314455
 19/10/2022        11:45:28  3,398   892.60       CHIX           2977838314458
 19/10/2022        11:47:26  710     892.40       XLON           E0C5A3eoYgnV
 19/10/2022        11:47:26  701     892.40       CHIX           2977838314872
 19/10/2022        11:47:26  188     892.40       XLON           E0C5A3eoYgo3
 19/10/2022        11:57:06  252     892.00       XLON           E0C5A3eoYpwk
 19/10/2022        11:57:06  94      892.00       XLON           E0C5A3eoYpwm
 19/10/2022        11:57:47  1,759   892.00       XLON           E0C5A3eoYqUh
 19/10/2022        11:57:47  739     892.00       BATE           156728370489
 19/10/2022        12:00:59  389     892.40       CHIX           2977838318161
 19/10/2022        12:01:24  365     892.40       CHIX           2977838318276
 19/10/2022        12:02:01  267     892.20       CHIX           2977838318605
 19/10/2022        12:02:26  103     892.40       CHIX           2977838318757
 19/10/2022        12:03:29  31      892.40       XLON           E0C5A3eoYwt7
 19/10/2022        12:04:19  178     892.60       CHIX           2977838319380
 19/10/2022        12:04:46  386     892.60       BATE           156728371505
 19/10/2022        12:04:46  646     892.60       BATE           156728371506
 19/10/2022        12:05:05  887     892.40       XLON           E0C5A3eoYyeJ
 19/10/2022        12:05:05  1,990   892.40       XLON           E0C5A3eoYyeL
 19/10/2022        12:05:05  763     892.40       BATE           156728371543
 19/10/2022        12:05:05  2,846   892.40       CHIX           2977838319614
 19/10/2022        12:09:42  1,239   892.60       CHIX           2977838320770
 19/10/2022        12:09:42  653     892.60       CHIX           2977838320772
 19/10/2022        12:09:42  332     892.60       BATE           156728372097
 19/10/2022        12:09:42  175     892.60       BATE           156728372099
 19/10/2022        12:09:42  1,252   892.60       XLON           E0C5A3eoZ2PE
 19/10/2022        12:09:42  661     892.60       XLON           E0C5A3eoZ2PI
 19/10/2022        12:12:48  686     892.20       CHIX           2977838321653
 19/10/2022        12:12:48  184     892.20       BATE           156728372493
 19/10/2022        12:12:48  694     892.20       XLON           E0C5A3eoZ59y
 19/10/2022        12:19:34  668     891.20       CHIX           2977838324253
 19/10/2022        12:19:34  667     891.20       CHIX           2977838324256
 19/10/2022        12:19:34  645     891.40       CHIX           2977838324250
 19/10/2022        12:19:34  179     891.20       BATE           156728373728
 19/10/2022        12:19:34  178     891.20       BATE           156728373730
 19/10/2022        12:19:34  172     891.40       BATE           156728373726
 19/10/2022        12:19:34  676     891.20       XLON           E0C5A3eoZFTg
 19/10/2022        12:19:34  675     891.20       XLON           E0C5A3eoZFTo
 19/10/2022        12:19:34  652     891.40       XLON           E0C5A3eoZFTe
 19/10/2022        12:24:27  636     891.20       CHIX           2977838325770
 19/10/2022        12:24:27  720     891.40       CHIX           2977838325761
 19/10/2022        12:24:27  595     891.40       CHIX           2977838325766
 19/10/2022        12:24:27  170     891.20       BATE           156728374455
 19/10/2022        12:24:27  193     891.40       BATE           156728374450
 19/10/2022        12:24:27  159     891.40       BATE           156728374452
 19/10/2022        12:24:27  643     891.20       XLON           E0C5A3eoZLkC
 19/10/2022        12:24:27  728     891.40       XLON           E0C5A3eoZLju
 19/10/2022        12:24:27  602     891.40       XLON           E0C5A3eoZLjw
 19/10/2022        12:34:21  407     892.00       CHIX           2977838328773
 19/10/2022        12:34:21  90      892.00       CHIX           2977838328776
 19/10/2022        12:34:21  201     892.00       BATE           156728375791
 19/10/2022        12:34:21  201     892.00       BATE           156728375792
 19/10/2022        12:34:21  67      892.00       BATE           156728375793
 19/10/2022        12:34:21  661     892.00       CHIX           2977838328777
 19/10/2022        12:34:21  414     892.00       CHIX           2977838328778
 19/10/2022        12:34:21  201     892.00       BATE           156728375794
 19/10/2022        12:34:21  139     892.00       BATE           156728375795
 19/10/2022        12:34:21  116     892.00       CHIX           2977838328779
 19/10/2022        12:34:21  27      892.00       BATE           156728375796
 19/10/2022        12:34:21  635     892.00       CHIX           2977838328780
 19/10/2022        12:34:21  751     892.00       CHIX           2977838328781
 19/10/2022        12:34:21  357     892.00       CHIX           2977838328782
 19/10/2022        12:34:21  174     892.00       BATE           156728375797
 19/10/2022        12:34:21  15      892.00       BATE           156728375798
 19/10/2022        12:34:21  295     892.00       CHIX           2977838328783
 19/10/2022        12:34:21  1,200   892.00       XLON           E0C5A3eoZZhK
 19/10/2022        12:34:21  1,200   892.00       XLON           E0C5A3eoZZhO
 19/10/2022        12:34:21  465     892.00       XLON           E0C5A3eoZZhQ
 19/10/2022        12:34:21  487     892.00       XLON           E0C5A3eoZZhU
 19/10/2022        12:42:07  627     891.60       CHIX           2977838331075
 19/10/2022        12:42:07  721     891.60       CHIX           2977838331076
 19/10/2022        12:42:07  601     891.60       CHIX           2977838331080
 19/10/2022        12:42:07  168     891.60       BATE           156728376865
 19/10/2022        12:42:07  193     891.60       BATE           156728376866
 19/10/2022        12:42:07  161     891.60       BATE           156728376867
 19/10/2022        12:42:07  730     891.60       XLON           E0C5A3eoZjFa
 19/10/2022        12:42:07  608     891.60       XLON           E0C5A3eoZjFc
 19/10/2022        12:42:07  634     891.60       XLON           E0C5A3eoZjFY
 19/10/2022        12:47:28  644     891.00       XLON           E0C5A3eoZqOK
 19/10/2022        12:47:28  685     891.00       XLON           E0C5A3eoZqOM
 19/10/2022        12:47:28  692     891.00       XLON           E0C5A3eoZqOO
 19/10/2022        12:47:28  170     891.00       BATE           156728377776
 19/10/2022        12:47:28  181     891.00       BATE           156728377777
 19/10/2022        12:47:28  183     891.00       BATE           156728377778
 19/10/2022        12:47:28  638     891.00       CHIX           2977838333041
 19/10/2022        12:47:28  677     891.00       CHIX           2977838333042
 19/10/2022        12:47:28  685     891.00       CHIX           2977838333043
 19/10/2022        12:51:18  652     891.20       CHIX           2977838334180
 19/10/2022        12:51:18  761     891.20       CHIX           2977838334181
 19/10/2022        12:51:18  174     891.20       BATE           156728378300
 19/10/2022        12:51:18  204     891.20       BATE           156728378301
 19/10/2022        12:51:18  659     891.20       XLON           E0C5A3eoZwaU
 19/10/2022        12:51:18  769     891.20       XLON           E0C5A3eoZwaW
 19/10/2022        13:00:35  500     891.40       XLON           E0C5A3eoa7dy
 19/10/2022        13:00:35  250     891.40       XLON           E0C5A3eoa7e0
 19/10/2022        13:00:43  394     891.40       XLON           E0C5A3eoa7nb
 19/10/2022        13:01:31  14      891.60       BATE           156728379567
 19/10/2022        13:03:01  636     891.40       CHIX           2977838337487
 19/10/2022        13:03:01  392     891.40       XLON           E0C5A3eoaAwb
 19/10/2022        13:03:01  1,200   891.40       XLON           E0C5A3eoaAwd
 19/10/2022        13:03:01  170     891.40       BATE           156728379759
 19/10/2022        13:03:01  636     891.40       CHIX           2977838337489
 19/10/2022        13:03:01  636     891.40       CHIX           2977838337490
 19/10/2022        13:03:01  65      891.40       CHIX           2977838337491
 19/10/2022        13:03:01  627     891.40       CHIX           2977838337492
 19/10/2022        13:03:01  170     891.40       BATE           156728379761
 19/10/2022        13:03:01  100     891.40       BATE           156728379762
 19/10/2022        13:03:01  1,200   891.40       XLON           E0C5A3eoaAwm
 19/10/2022        13:03:01  845     891.40       XLON           E0C5A3eoaAwo
 19/10/2022        13:03:01  283     891.40       XLON           E0C5A3eoaAwt
 19/10/2022        13:07:09  19      891.20       XLON           E0C5A3eoaGUl
 19/10/2022        13:07:09  722     891.20       XLON           E0C5A3eoaGUn
 19/10/2022        13:07:09  642     891.20       XLON           E0C5A3eoaGUp
 19/10/2022        13:07:09  733     891.20       XLON           E0C5A3eoaGUr
 19/10/2022        13:07:09  538     891.20       CHIX           2977838338838
 19/10/2022        13:07:09  81      891.20       CHIX           2977838338839
 19/10/2022        13:07:09  196     891.20       BATE           156728380386
 19/10/2022        13:07:09  170     891.20       BATE           156728380387
 19/10/2022        13:07:09  194     891.20       BATE           156728380388
 19/10/2022        13:07:09  635     891.20       CHIX           2977838338840
 19/10/2022        13:07:09  724     891.20       CHIX           2977838338841
 19/10/2022        13:07:09  113     891.20       CHIX           2977838338842
 19/10/2022        13:11:10  731     891.40       CHIX           2977838340047
 19/10/2022        13:11:10  764     891.40       CHIX           2977838340048
 19/10/2022        13:11:10  196     891.40       BATE           156728381023
 19/10/2022        13:11:10  204     891.40       BATE           156728381024
 19/10/2022        13:11:10  739     891.40       XLON           E0C5A3eoaMSr
 19/10/2022        13:11:10  772     891.40       XLON           E0C5A3eoaMSt
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342275
 19/10/2022        13:20:05  726     891.20       CHIX           2977838342276
 19/10/2022        13:20:05  17      891.20       BATE           156728382097
 19/10/2022        13:20:05  808     891.20       XLON           E0C5A3eoaWCk
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342277
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342278
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342279
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342280
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342281
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342282
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342283
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342284
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342285
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342286
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342287
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342288
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342289
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342290
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342291
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342292
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342293
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342294
 19/10/2022        13:20:05  37      891.20       CHIX           2977838342295
 19/10/2022        13:20:05  17      891.20       BATE           156728382098
 19/10/2022        13:20:05  17      891.20       BATE           156728382099
 19/10/2022        13:20:05  17      891.20       BATE           156728382100
 19/10/2022        13:20:05  17      891.20       BATE           156728382101
 19/10/2022        13:20:05  17      891.20       BATE           156728382102
 19/10/2022        13:20:05  17      891.20       BATE           156728382103
 19/10/2022        13:20:05  17      891.20       BATE           156728382104
 19/10/2022        13:20:05  17      891.20       BATE           156728382105
 19/10/2022        13:20:05  17      891.20       BATE           156728382106
 19/10/2022        13:20:05  17      891.20       BATE           156728382107
 19/10/2022        13:20:05  17      891.20       BATE           156728382108
 19/10/2022        13:20:05  17      891.20       BATE           156728382109
 19/10/2022        13:20:05  17      891.20       BATE           156728382110
 19/10/2022        13:20:05  17      891.20       BATE           156728382111
 19/10/2022        13:20:05  17      891.20       BATE           156728382112
 19/10/2022        13:20:05  17      891.20       BATE           156728382113
 19/10/2022        13:20:05  17      891.20       BATE           156728382114
 19/10/2022        13:20:05  17      891.20       BATE           156728382115
 19/10/2022        13:20:05  17      891.20       BATE           156728382116
 19/10/2022        13:20:05  17      891.20       BATE           156728382117
 19/10/2022        13:20:05  17      891.20       BATE           156728382118
 19/10/2022        13:20:05  17      891.20       BATE           156728382119
 19/10/2022        13:20:05  17      891.20       BATE           156728382120
 19/10/2022        13:20:05  17      891.20       BATE           156728382121
 19/10/2022        13:20:05  17      891.20       BATE           156728382122
 19/10/2022        13:20:05  17      891.20       BATE           156728382123
 19/10/2022        13:20:05  17      891.20       BATE           156728382124
 19/10/2022        13:20:05  17      891.20       BATE           156728382125
 19/10/2022        13:20:05  17      891.20       BATE           156728382126
 19/10/2022        13:20:05  17      891.20       BATE           156728382127
 19/10/2022        13:20:05  17      891.20       BATE           156728382128
 19/10/2022        13:20:05  6       891.20       BATE           156728382129
 19/10/2022        13:20:05  392     891.20       XLON           E0C5A3eoaWCt
 19/10/2022        13:20:05  1,198   891.20       XLON           E0C5A3eoaWCv
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342296
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342297
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342298
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342299
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342300
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342301
 19/10/2022        13:20:05  66      891.20       CHIX           2977838342302
 19/10/2022        13:20:05  21      891.20       CHIX           2977838342303
 19/10/2022        13:20:05  580     891.20       XLON           E0C5A3eoaWD1
 19/10/2022        13:20:05  48      891.20       CHIX           2977838342304
 19/10/2022        13:20:05  12      891.20       BATE           156728382130
 19/10/2022        13:20:05  167     891.20       XLON           E0C5A3eoaWDb
 19/10/2022        13:20:05  372     891.20       XLON           E0C5A3eoaWDd
 19/10/2022        13:20:19  123     891.20       BATE           156728382191
 19/10/2022        13:20:19  461     891.20       CHIX           2977838342438
 19/10/2022        13:20:19  391     891.00       XLON           E0C5A3eoaWnJ
 19/10/2022        13:20:19  467     891.20       XLON           E0C5A3eoaWnF
 19/10/2022        13:26:14  731     891.00       CHIX           2977838344084
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344085
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344086
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344087
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344088
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344089
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344090
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344091
 19/10/2022        13:26:14  169     891.00       CHIX           2977838344092
 19/10/2022        13:26:14  124     891.00       CHIX           2977838344093
 19/10/2022        13:26:14  195     891.00       BATE           156728383036
 19/10/2022        13:26:14  45      891.00       BATE           156728383037
 19/10/2022        13:26:14  45      891.00       BATE           156728383038
 19/10/2022        13:26:14  45      891.00       BATE           156728383039
 19/10/2022        13:26:14  45      891.00       BATE           156728383040
 19/10/2022        13:26:14  45      891.00       BATE           156728383041
 19/10/2022        13:26:14  45      891.00       BATE           156728383042
 19/10/2022        13:26:14  45      891.00       BATE           156728383043
 19/10/2022        13:26:14  45      891.00       BATE           156728383044
 19/10/2022        13:26:14  45      891.00       BATE           156728383045
 19/10/2022        13:26:14  45      891.00       BATE           156728383046
 19/10/2022        13:26:14  45      891.00       BATE           156728383047
 19/10/2022        13:26:14  45      891.00       BATE           156728383048
 19/10/2022        13:26:14  45      891.00       BATE           156728383049
 19/10/2022        13:26:14  45      891.00       BATE           156728383050
 19/10/2022        13:26:14  45      891.00       BATE           156728383051
 19/10/2022        13:26:14  45      891.00       BATE           156728383052
 19/10/2022        13:26:14  28      891.00       BATE           156728383053
 19/10/2022        13:26:14  738     891.00       XLON           E0C5A3eoad5H
 19/10/2022        13:26:14  1,200   891.00       XLON           E0C5A3eoad5J
 19/10/2022        13:26:14  291     891.00       XLON           E0C5A3eoad5L
 19/10/2022        13:26:14  45      891.00       BATE           156728383054
 19/10/2022        13:26:14  45      891.00       BATE           156728383055
 19/10/2022        13:26:14  45      891.00       BATE           156728383056
 19/10/2022        13:26:14  45      891.00       BATE           156728383057
 19/10/2022        13:26:14  45      891.00       BATE           156728383058
 19/10/2022        13:26:14  45      891.00       BATE           156728383059
 19/10/2022        13:26:14  8       891.00       BATE           156728383060
 19/10/2022        13:34:49  415     891.40       CHIX           2977838347413
 19/10/2022        13:35:15  1,160   891.60       CHIX           2977838347548
 19/10/2022        13:35:15  310     891.60       BATE           156728384554
 19/10/2022        13:35:45  1,200   891.60       XLON           E0C5A3eoaofX
 19/10/2022        13:35:45  1,200   891.60       XLON           E0C5A3eoaofg
 19/10/2022        13:35:45  182     891.60       XLON           E0C5A3eoaofi
 19/10/2022        13:39:23  210     891.80       CHIX           2977838348594
 19/10/2022        13:39:23  500     891.80       XLON           E0C5A3eoas3D
 19/10/2022        13:40:06  1,227   891.80       XLON           E0C5A3eoasj3
 19/10/2022        13:40:06  371     891.80       XLON           E0C5A3eoasj7
 19/10/2022        13:40:06  1,227   891.80       XLON           E0C5A3eoasji
 19/10/2022        13:40:25  365     891.80       CHIX           2977838348941
 19/10/2022        13:40:25  243     891.80       CHIX           2977838348944
 19/10/2022        13:40:25  479     891.80       CHIX           2977838348945
 19/10/2022        13:40:25  432     891.80       XLON           E0C5A3eoat1x
 19/10/2022        13:40:25  795     891.80       XLON           E0C5A3eoat24
 19/10/2022        13:40:25  186     891.80       XLON           E0C5A3eoat26
 19/10/2022        13:40:25  670     891.80       XLON           E0C5A3eoat2B
 19/10/2022        13:40:25  1,227   891.80       XLON           E0C5A3eoat2F
 19/10/2022        13:40:25  89      891.80       XLON           E0C5A3eoat2H
 19/10/2022        13:40:25  1,227   891.80       XLON           E0C5A3eoat2L
 19/10/2022        13:40:25  228     891.80       XLON           E0C5A3eoat2N
 19/10/2022        13:40:25  125     891.80       CHIX           2977838348946
 19/10/2022        13:40:25  227     891.80       BATE           156728385230
 19/10/2022        13:47:01  1,271   891.80       XLON           E0C5A3eob1Gg
 19/10/2022        13:47:01  389     891.80       CHIX           2977838351090
 19/10/2022        13:47:01  596     891.80       XLON           E0C5A3eob1Go
 19/10/2022        13:47:01  289     891.80       BATE           156728386172
 19/10/2022        13:47:01  1,458   891.80       CHIX           2977838351091
 19/10/2022        13:47:01  206     891.80       BATE           156728386173
 19/10/2022        13:53:00  880     892.00       CHIX           2977838353265
 19/10/2022        13:53:00  235     892.00       BATE           156728387219
 19/10/2022        13:53:00  889     892.00       XLON           E0C5A3eob8Jk
 19/10/2022        13:53:14  1,218   892.20       XLON           E0C5A3eob8dA
 19/10/2022        13:53:15  893     892.20       XLON           E0C5A3eob8e8
 19/10/2022        13:53:15  325     892.20       XLON           E0C5A3eob8eE
 19/10/2022        13:53:15  796     892.20       XLON           E0C5A3eob8eG
 19/10/2022        13:53:15  1,121   892.20       XLON           E0C5A3eob8eK
 19/10/2022        13:58:20  1,200   894.00       XLON           E0C5A3eobFhJ
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355445
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355446
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355447
 19/10/2022        13:58:20  30      894.00       CHIX           2977838355448
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355449
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355450
 19/10/2022        13:58:20  30      894.00       CHIX           2977838355451
 19/10/2022        13:58:20  22      894.00       BATE           156728388210
 19/10/2022        13:58:20  978     894.00       XLON           E0C5A3eobFhV
 19/10/2022        13:58:20  458     894.00       XLON           E0C5A3eobFha
 19/10/2022        13:58:20  222     894.00       XLON           E0C5A3eobFhY
 19/10/2022        13:58:20  680     894.00       XLON           E0C5A3eobFhe
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355452
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355453
 19/10/2022        13:58:20  30      894.00       CHIX           2977838355454
 19/10/2022        13:58:20  57      894.00       CHIX           2977838355455
 19/10/2022        13:58:20  15      894.00       BATE           156728388211
 19/10/2022        13:58:20  7       894.00       BATE           156728388212
 19/10/2022        13:58:20  26      894.00       CHIX           2977838355456
 19/10/2022        13:58:20  307     894.00       XLON           E0C5A3eobFi7
 19/10/2022        13:58:20  83      894.00       CHIX           2977838355457
 19/10/2022        14:02:03  812     897.20       XLON           E0C5A3eobKs1
 19/10/2022        14:02:03  388     897.20       XLON           E0C5A3eobKsD
 19/10/2022        14:02:03  62      897.20       CHIX           2977838357044
 19/10/2022        14:02:03  16      897.20       BATE           156728388959
 19/10/2022        14:02:03  1,168   897.20       XLON           E0C5A3eobKty
 19/10/2022        14:02:40  1,272   897.60       XLON           E0C5A3eobM1q
 19/10/2022        14:02:40  795     897.60       XLON           E0C5A3eobM1y
 19/10/2022        14:02:40  477     897.60       XLON           E0C5A3eobM2F
 19/10/2022        14:02:40  461     897.60       XLON           E0C5A3eobM2R
 19/10/2022        14:03:33  886     897.60       XLON           E0C5A3eobNCH
 19/10/2022        14:03:33  876     897.60       CHIX           2977838357663
 19/10/2022        14:03:33  235     897.60       BATE           156728389222
 19/10/2022        14:03:33  238     897.40       BATE           156728389224
 19/10/2022        14:03:33  197     897.40       CHIX           2977838357668
 19/10/2022        14:03:33  694     897.40       CHIX           2977838357669
 19/10/2022        14:03:33  771     897.40       XLON           E0C5A3eobNCm
 19/10/2022        14:03:33  129     897.40       XLON           E0C5A3eobNCo
 19/10/2022        14:05:05  261     895.40       BATE           156728389431
 19/10/2022        14:05:05  976     895.40       CHIX           2977838358159
 19/10/2022        14:05:05  987     895.40       XLON           E0C5A3eobOm9
 19/10/2022        14:07:05  279     895.80       BATE           156728389760
 19/10/2022        14:07:05  1,043   895.80       CHIX           2977838358823
 19/10/2022        14:07:05  1,055   895.80       XLON           E0C5A3eobR9q
 19/10/2022        14:09:19  243     894.00       BATE           156728390172
 19/10/2022        14:09:36  220     893.60       BATE           156728390213
 19/10/2022        14:10:56  326     894.80       CHIX           2977838360236
 19/10/2022        14:10:56  86      894.80       BATE           156728390463
 19/10/2022        14:10:56  743     894.80       XLON           E0C5A3eobWR6
 19/10/2022        14:10:56  457     894.80       XLON           E0C5A3eobWRB
 19/10/2022        14:10:56  208     894.80       XLON           E0C5A3eobWRG
 19/10/2022        14:11:00  838     895.20       CHIX           2977838360255
 19/10/2022        14:11:00  224     895.20       BATE           156728390468
 19/10/2022        14:11:00  847     895.20       XLON           E0C5A3eobWX3
 19/10/2022        14:12:43  934     892.80       XLON           E0C5A3eobZCs
 19/10/2022        14:12:43  247     892.80       BATE           156728390900
 19/10/2022        14:12:43  37      892.80       CHIX           2977838361069
 19/10/2022        14:12:43  888     892.80       CHIX           2977838361070
 19/10/2022        14:14:04  699     892.20       CHIX           2977838361362
 19/10/2022        14:14:04  286     892.20       CHIX           2977838361363
 19/10/2022        14:18:28  778     892.00       CHIX           2977838362698
 19/10/2022        14:18:28  250     892.00       XLON           E0C5A3eobf9P
 19/10/2022        14:22:31  354     893.00       CHIX           2977838364198
 19/10/2022        14:22:52  322     893.00       BATE           156728392505
 19/10/2022        14:22:52  90      893.00       CHIX           2977838364267
 19/10/2022        14:24:21  66      895.00       BATE           156728392769
 19/10/2022        14:24:21  66      895.00       BATE           156728392770
 19/10/2022        14:24:21  66      895.00       BATE           156728392771
 19/10/2022        14:24:21  66      895.00       BATE           156728392772
 19/10/2022        14:24:21  66      895.00       BATE           156728392773
 19/10/2022        14:24:21  66      895.00       BATE           156728392774
 19/10/2022        14:24:21  66      895.00       BATE           156728392775
 19/10/2022        14:24:21  66      895.00       BATE           156728392776
 19/10/2022        14:24:21  66      895.00       BATE           156728392777
 19/10/2022        14:24:21  66      895.00       BATE           156728392778
 19/10/2022        14:24:21  66      895.00       BATE           156728392779
 19/10/2022        14:24:21  66      895.00       BATE           156728392780
 19/10/2022        14:24:21  66      895.00       BATE           156728392781
 19/10/2022        14:24:21  66      895.00       BATE           156728392782
 19/10/2022        14:24:21  66      895.00       BATE           156728392783
 19/10/2022        14:24:21  66      895.00       BATE           156728392784
 19/10/2022        14:24:21  60      895.00       BATE           156728392785
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364739
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364740
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364741
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364742
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364743
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364744
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364745
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364746
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364747
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364748
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364749
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364750
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364751
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364752
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364753
 19/10/2022        14:24:21  250     895.00       CHIX           2977838364754
 19/10/2022        14:24:21  164     895.00       CHIX           2977838364755
 19/10/2022        14:24:21  397     895.20       XLON           E0C5A3eobm1W
 19/10/2022        14:24:21  1,200   895.00       XLON           E0C5A3eobm1f
 19/10/2022        14:24:21  3,008   895.00       XLON           E0C5A3eobm1h
 19/10/2022        14:32:19  952     894.20       XLON           E0C5A3eobzb7
 19/10/2022        14:32:19  554     894.20       CHIX           2977838369666
 19/10/2022        14:32:19  252     894.20       BATE           156728395367
 19/10/2022        14:32:19  388     894.20       CHIX           2977838369667
 19/10/2022        14:32:19  347     894.00       BATE           156728395368
 19/10/2022        14:32:19  35      894.00       BATE           156728395369
 19/10/2022        14:32:19  61      894.00       BATE           156728395371
 19/10/2022        14:32:19  1,298   894.00       CHIX           2977838369672
 19/10/2022        14:32:19  133     894.00       CHIX           2977838369673
 19/10/2022        14:32:19  231     894.00       CHIX           2977838369674
 19/10/2022        14:32:19  35      894.00       BATE           156728395372
 19/10/2022        14:32:19  61      894.00       BATE           156728395373
 19/10/2022        14:32:19  35      894.00       BATE           156728395374
 19/10/2022        14:32:19  61      894.00       BATE           156728395375
 19/10/2022        14:32:19  35      894.00       BATE           156728395376
 19/10/2022        14:32:19  61      894.00       BATE           156728395377
 19/10/2022        14:32:19  35      894.00       BATE           156728395378
 19/10/2022        14:32:19  61      894.00       BATE           156728395379
 19/10/2022        14:32:19  35      894.00       BATE           156728395380
 19/10/2022        14:32:19  61      894.00       BATE           156728395381
 19/10/2022        14:32:19  35      894.00       BATE           156728395382
 19/10/2022        14:32:19  61      894.00       BATE           156728395383
 19/10/2022        14:32:19  35      894.00       BATE           156728395384
 19/10/2022        14:32:19  61      894.00       BATE           156728395385
 19/10/2022        14:32:19  35      894.00       BATE           156728395386
 19/10/2022        14:32:19  61      894.00       BATE           156728395387
 19/10/2022        14:32:19  35      894.00       BATE           156728395388
 19/10/2022        14:32:19  61      894.00       BATE           156728395389
 19/10/2022        14:32:19  35      894.00       BATE           156728395390
 19/10/2022        14:32:19  61      894.00       BATE           156728395391
 19/10/2022        14:32:19  35      894.00       BATE           156728395392
 19/10/2022        14:32:19  5       894.00       BATE           156728395393
 19/10/2022        14:32:19  133     894.00       CHIX           2977838369675
 19/10/2022        14:32:19  98      894.00       CHIX           2977838369676
 19/10/2022        14:32:19  35      894.00       BATE           156728395394
 19/10/2022        14:32:19  26      894.00       BATE           156728395395
 19/10/2022        14:32:19  1,312   894.00       XLON           E0C5A3eobzbo
 19/10/2022        14:32:19  860     894.00       XLON           E0C5A3eobzbq
 19/10/2022        14:32:19  340     894.00       XLON           E0C5A3eobzbs
 19/10/2022        14:32:19  1,200   894.00       XLON           E0C5A3eobzbu
 19/10/2022        14:32:19  424     894.00       XLON           E0C5A3eobzbw
 19/10/2022        14:32:19  1,117   894.00       XLON           E0C5A3eobzby
 19/10/2022        14:32:19  35      894.00       BATE           156728395396
 19/10/2022        14:32:19  35      894.00       BATE           156728395397
 19/10/2022        14:32:19  133     894.00       CHIX           2977838369677
 19/10/2022        14:32:19  133     894.00       CHIX           2977838369678
 19/10/2022        14:32:19  778     894.00       CHIX           2977838369683
 19/10/2022        14:32:19  962     894.00       XLON           E0C5A3eobzci
 19/10/2022        14:32:19  1,492   894.00       XLON           E0C5A3eobzdE
 19/10/2022        14:32:19  625     894.00       XLON           E0C5A3eobzdM
 19/10/2022        14:36:57  756     895.40       XLON           E0C5A3eocBBq
 19/10/2022        14:36:57  196     895.40       XLON           E0C5A3eocBBt
 19/10/2022        14:36:57  248     895.40       XLON           E0C5A3eocBBv
 19/10/2022        14:36:57  855     895.40       XLON           E0C5A3eocBBx
 19/10/2022        14:36:57  1,103   895.40       XLON           E0C5A3eocBC1
 19/10/2022        14:36:57  97      895.40       XLON           E0C5A3eocBC3
 19/10/2022        14:36:57  347     895.40       XLON           E0C5A3eocBC5
 19/10/2022        14:36:57  444     895.40       XLON           E0C5A3eocBCA
 19/10/2022        14:36:57  22      895.40       XLON           E0C5A3eocBCE
 19/10/2022        14:36:57  53      895.40       BATE           156728397408
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373712
 19/10/2022        14:36:57  165     895.40       CHIX           2977838373713
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373714
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373715
 19/10/2022        14:36:57  183     895.40       CHIX           2977838373716
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373717
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373718
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373719
 19/10/2022        14:36:57  201     895.40       CHIX           2977838373720
 19/10/2022        14:36:57  83      895.40       CHIX           2977838373721
 19/10/2022        14:36:57  53      895.40       BATE           156728397409
 19/10/2022        14:36:57  778     895.40       CHIX           2977838373722
 19/10/2022        14:37:24  292     895.60       BATE           156728397586
 19/10/2022        14:37:24  78      895.60       CHIX           2977838374058
 19/10/2022        14:37:24  1,015   895.60       CHIX           2977838374059
 19/10/2022        14:37:24  1,104   895.60       XLON           E0C5A3eocCIB
 19/10/2022        14:37:29  1,200   895.40       XLON           E0C5A3eocCYG
 19/10/2022        14:37:29  91      895.40       CHIX           2977838374116
 19/10/2022        14:37:31  19      895.40       XLON           E0C5A3eocCd9
 19/10/2022        14:37:31  91      895.40       CHIX           2977838374134
 19/10/2022        14:37:33  800     895.40       XLON           E0C5A3eocCfz
 19/10/2022        14:37:33  515     895.40       XLON           E0C5A3eocCg1
 19/10/2022        14:40:23  208     895.20       CHIX           2977838376234
 19/10/2022        14:40:23  205     895.20       BATE           156728398591
 19/10/2022        14:40:28  1,294   895.00       XLON           E0C5A3eocIwt
 19/10/2022        14:40:28  903     895.00       XLON           E0C5A3eocIwv
 19/10/2022        14:40:28  756     895.00       XLON           E0C5A3eocIx7
 19/10/2022        14:40:45  11      894.40       BATE           156728398800
 19/10/2022        14:40:45  11      894.40       BATE           156728398802
 19/10/2022        14:40:45  11      894.40       BATE           156728398803
 19/10/2022        14:40:45  11      894.40       BATE           156728398804
 19/10/2022        14:40:45  11      894.40       BATE           156728398805
 19/10/2022        14:40:45  11      894.40       BATE           156728398806
 19/10/2022        14:40:45  11      894.40       BATE           156728398807
 19/10/2022        14:40:45  11      894.40       BATE           156728398808
 19/10/2022        14:40:45  11      894.40       BATE           156728398809
 19/10/2022        14:40:45  11      894.40       BATE           156728398810
 19/10/2022        14:40:45  11      894.40       BATE           156728398811
 19/10/2022        14:40:45  11      894.40       BATE           156728398812
 19/10/2022        14:40:45  11      894.40       BATE           156728398813
 19/10/2022        14:40:45  11      894.40       BATE           156728398814
 19/10/2022        14:40:45  11      894.40       BATE           156728398815
 19/10/2022        14:40:45  11      894.40       BATE           156728398816
 19/10/2022        14:40:45  11      894.40       BATE           156728398817
 19/10/2022        14:40:45  11      894.40       BATE           156728398818
 19/10/2022        14:40:45  11      894.40       BATE           156728398819
 19/10/2022        14:40:45  11      894.40       BATE           156728398820
 19/10/2022        14:40:45  11      894.40       BATE           156728398821
 19/10/2022        14:40:45  11      894.40       BATE           156728398822
 19/10/2022        14:40:45  11      894.40       BATE           156728398823
 19/10/2022        14:40:45  11      894.40       BATE           156728398824
 19/10/2022        14:40:45  11      894.40       BATE           156728398825
 19/10/2022        14:40:45  11      894.40       BATE           156728398826
 19/10/2022        14:40:45  11      894.40       BATE           156728398827
 19/10/2022        14:40:45  11      894.40       BATE           156728398828
 19/10/2022        14:40:45  11      894.40       BATE           156728398829
 19/10/2022        14:40:45  11      894.40       BATE           156728398830
 19/10/2022        14:40:45  11      894.40       BATE           156728398831
 19/10/2022        14:40:45  11      894.40       BATE           156728398832
 19/10/2022        14:40:45  11      894.40       BATE           156728398833
 19/10/2022        14:40:45  11      894.40       BATE           156728398834
 19/10/2022        14:40:45  11      894.40       BATE           156728398835
 19/10/2022        14:40:45  11      894.40       BATE           156728398836
 19/10/2022        14:40:45  11      894.40       BATE           156728398837
 19/10/2022        14:40:45  11      894.40       BATE           156728398838
 19/10/2022        14:40:45  11      894.40       BATE           156728398839
 19/10/2022        14:40:45  11      894.40       BATE           156728398840
 19/10/2022        14:40:45  11      894.40       BATE           156728398841
 19/10/2022        14:40:45  11      894.40       BATE           156728398842
 19/10/2022        14:40:45  11      894.40       BATE           156728398843
 19/10/2022        14:40:45  11      894.40       BATE           156728398844
 19/10/2022        14:40:45  11      894.40       BATE           156728398845
 19/10/2022        14:40:45  11      894.40       BATE           156728398846
 19/10/2022        14:40:45  11      894.40       BATE           156728398847
 19/10/2022        14:40:45  11      894.40       BATE           156728398848
 19/10/2022        14:40:45  11      894.40       BATE           156728398849
 19/10/2022        14:40:45  11      894.40       BATE           156728398850
 19/10/2022        14:40:45  11      894.40       BATE           156728398851
 19/10/2022        14:40:45  11      894.40       BATE           156728398852
 19/10/2022        14:40:45  11      894.40       BATE           156728398853
 19/10/2022        14:40:45  11      894.40       BATE           156728398854
 19/10/2022        14:40:45  11      894.40       BATE           156728398855
 19/10/2022        14:40:45  11      894.40       BATE           156728398856
 19/10/2022        14:40:45  11      894.40       BATE           156728398857
 19/10/2022        14:40:45  11      894.40       BATE           156728398858
 19/10/2022        14:40:45  11      894.40       BATE           156728398859
 19/10/2022        14:40:45  11      894.40       BATE           156728398860
 19/10/2022        14:40:45  11      894.40       BATE           156728398861
 19/10/2022        14:40:45  11      894.40       BATE           156728398862
 19/10/2022        14:40:45  11      894.40       BATE           156728398863
 19/10/2022        14:40:45  11      894.40       BATE           156728398864
 19/10/2022        14:40:45  11      894.40       BATE           156728398865
 19/10/2022        14:40:45  11      894.40       BATE           156728398866
 19/10/2022        14:40:45  11      894.40       BATE           156728398867
 19/10/2022        14:40:45  11      894.40       BATE           156728398868
 19/10/2022        14:40:45  11      894.40       BATE           156728398869
 19/10/2022        14:40:45  11      894.40       BATE           156728398870
 19/10/2022        14:40:45  11      894.40       BATE           156728398871
 19/10/2022        14:40:45  11      894.40       BATE           156728398872
 19/10/2022        14:40:45  11      894.40       BATE           156728398873
 19/10/2022        14:40:45  11      894.40       BATE           156728398874
 19/10/2022        14:40:45  11      894.40       BATE           156728398875
 19/10/2022        14:40:45  11      894.40       BATE           156728398876
 19/10/2022        14:40:45  11      894.40       BATE           156728398877
 19/10/2022        14:40:45  11      894.40       BATE           156728398878
 19/10/2022        14:40:45  11      894.40       BATE           156728398879
 19/10/2022        14:40:45  11      894.40       BATE           156728398880
 19/10/2022        14:40:45  11      894.40       BATE           156728398881
 19/10/2022        14:40:45  11      894.40       BATE           156728398882
 19/10/2022        14:40:45  11      894.40       BATE           156728398883
 19/10/2022        14:40:45  11      894.40       BATE           156728398884
 19/10/2022        14:40:45  11      894.40       BATE           156728398885
 19/10/2022        14:40:45  11      894.40       BATE           156728398886
 19/10/2022        14:40:45  11      894.40       BATE           156728398887
 19/10/2022        14:40:45  11      894.40       BATE           156728398888
 19/10/2022        14:40:45  11      894.40       BATE           156728398889
 19/10/2022        14:40:45  11      894.40       BATE           156728398890
 19/10/2022        14:40:45  11      894.40       BATE           156728398891
 19/10/2022        14:40:45  11      894.40       BATE           156728398892
 19/10/2022        14:40:45  10      894.40       BATE           156728398893
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376664
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376665
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376666
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376667
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376668
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376669
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376670
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376671
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376672
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376673
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376674
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376675
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376676
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376677
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376678
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376679
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376680
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376681
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376682
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376683
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376684
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376685
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376686
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376687
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376688
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376689
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376690
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376691
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376692
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376693
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376694
 19/10/2022        14:40:45  33      894.40       CHIX           2977838376695
 19/10/2022        14:40:45  8       894.40       CHIX           2977838376696
 19/10/2022        14:40:45  1,200   894.40       XLON           E0C5A3eocJlz
 19/10/2022        14:42:12  168     893.80       BATE           156728399483
 19/10/2022        14:42:12  293     893.80       CHIX           2977838378013
 19/10/2022        14:42:15  500     893.80       XLON           E0C5A3eocO2U
 19/10/2022        14:42:16  475     893.80       XLON           E0C5A3eocO5O
 19/10/2022        14:43:21  978     894.80       XLON           E0C5A3eocQiC
 19/10/2022        14:44:16  139     894.60       BATE           156728400152
 19/10/2022        14:44:16  522     894.60       CHIX           2977838379363
 19/10/2022        14:44:16  528     894.60       XLON           E0C5A3eocSa0
 19/10/2022        14:47:05  805     894.80       CHIX           2977838381218
 19/10/2022        14:47:05  820     894.80       CHIX           2977838381219
 19/10/2022        14:47:05  215     894.80       BATE           156728401031
 19/10/2022        14:47:05  219     894.80       BATE           156728401032
 19/10/2022        14:47:05  813     894.80       XLON           E0C5A3eocYjT
 19/10/2022        14:47:05  828     894.80       XLON           E0C5A3eocYjV
 19/10/2022        14:47:40  553     894.00       CHIX           2977838381650
 19/10/2022        14:47:40  500     894.00       XLON           E0C5A3eocaFn
 19/10/2022        14:47:40  36      894.00       XLON           E0C5A3eocaFr
 19/10/2022        14:47:40  147     894.00       XLON           E0C5A3eocaFw
 19/10/2022        14:47:40  122     894.00       CHIX           2977838381651
 19/10/2022        14:47:40  180     894.00       BATE           156728401235
 19/10/2022        14:48:47  331     894.00       XLON           E0C5A3eocd9P
 19/10/2022        14:48:47  137     894.00       XLON           E0C5A3eocd9S
 19/10/2022        14:48:47  124     894.00       BATE           156728401703
 19/10/2022        14:48:47  205     894.00       CHIX           2977838382559
 19/10/2022        14:48:47  257     894.00       CHIX           2977838382560
 19/10/2022        14:49:03  234     893.60       BATE           156728401775
 19/10/2022        14:49:03  874     893.60       CHIX           2977838382698
 19/10/2022        14:49:03  484     893.60       XLON           E0C5A3eocdqf
 19/10/2022        14:49:03  399     893.60       CHIX           2977838382699
 19/10/2022        14:49:48  477     893.40       XLON           E0C5A3eocfjM
 19/10/2022        14:49:48  121     893.40       XLON           E0C5A3eocfjP
 19/10/2022        14:53:00  341     894.40       CHIX           2977838385498
 19/10/2022        14:53:00  174     894.40       CHIX           2977838385499
 19/10/2022        14:53:00  138     894.40       BATE           156728403046
 19/10/2022        14:53:00  521     894.40       XLON           E0C5A3eoco2q
 19/10/2022        14:53:01  205     894.40       BATE           156728403051
 19/10/2022        14:53:01  372     894.40       XLON           E0C5A3eoco6v
 19/10/2022        14:53:01  132     894.40       XLON           E0C5A3eoco6x
 19/10/2022        14:56:02  496     895.00       BATE           156728404054
 19/10/2022        14:56:02  496     895.00       BATE           156728404055
 19/10/2022        14:56:02  762     895.00       CHIX           2977838387491
 19/10/2022        14:56:02  414     895.00       BATE           156728404056
 19/10/2022        14:56:02  1,871   895.00       XLON           E0C5A3eoctzq
 19/10/2022        14:56:02  1,871   895.00       XLON           E0C5A3eocu0A
 19/10/2022        14:56:02  2       895.00       XLON           E0C5A3eocu0C
 19/10/2022        14:56:02  446     895.00       XLON           E0C5A3eocu0V
 19/10/2022        14:56:02  496     895.00       BATE           156728404057
 19/10/2022        14:56:02  103     895.00       XLON           E0C5A3eocu0l
 19/10/2022        14:56:02  512     895.00       XLON           E0C5A3eocu0z
 19/10/2022        14:56:10  383     894.80       BATE           156728404102
 19/10/2022        14:56:10  1,289   894.80       XLON           E0C5A3eocuMD
 19/10/2022        14:56:10  374     894.80       XLON           E0C5A3eocuMF
 19/10/2022        14:56:10  79      894.80       XLON           E0C5A3eocuMH
 19/10/2022        14:56:10  463     894.80       XLON           E0C5A3eocuMM
 19/10/2022        14:56:47  998     894.60       CHIX           2977838387820
 19/10/2022        14:59:13  1,200   894.20       XLON           E0C5A3eod01i
 19/10/2022        14:59:13  199     894.20       BATE           156728404954
 19/10/2022        14:59:23  199     894.20       BATE           156728405007
 19/10/2022        14:59:23  46      894.20       BATE           156728405010
 19/10/2022        14:59:23  79      894.20       BATE           156728405011
 19/10/2022        14:59:23  1,200   894.20       XLON           E0C5A3eod0YF
 19/10/2022        14:59:23  1,200   894.20       XLON           E0C5A3eod0YN
 19/10/2022        14:59:23  358     894.20       XLON           E0C5A3eod0YP
 19/10/2022        14:59:23  658     894.20       XLON           E0C5A3eod0YZ
 19/10/2022        14:59:23  29      894.20       BATE           156728405012
 19/10/2022        14:59:23  438     894.20       XLON           E0C5A3eod0Z9
 19/10/2022        14:59:23  234     894.20       XLON           E0C5A3eod0ZB
 19/10/2022        15:00:03  511     894.20       CHIX           2977838389718
 19/10/2022        15:00:03  137     894.20       BATE           156728405203
 19/10/2022        15:00:03  518     894.20       XLON           E0C5A3eod21z
 19/10/2022        15:00:41  636     894.20       XLON           E0C5A3eod3Ty
 19/10/2022        15:00:41  420     894.20       XLON           E0C5A3eod3U0
 19/10/2022        15:00:41  268     894.20       BATE           156728405364
 19/10/2022        15:00:41  11      894.20       BATE           156728405365
 19/10/2022        15:03:23  939     894.00       XLON           E0C5A3eod9ob
 19/10/2022        15:03:23  1,200   894.00       XLON           E0C5A3eod9od
 19/10/2022        15:03:23  249     894.00       BATE           156728406340
 19/10/2022        15:03:23  264     894.00       BATE           156728406341
 19/10/2022        15:03:23  38      894.00       BATE           156728406342
 19/10/2022        15:03:23  114     894.00       BATE           156728406343
 19/10/2022        15:03:23  24      894.00       BATE           156728406344
 19/10/2022        15:04:00  37      894.20       BATE           156728406552
 19/10/2022        15:04:00  37      894.20       BATE           156728406555
 19/10/2022        15:04:00  37      894.20       BATE           156728406556
 19/10/2022        15:04:00  37      894.20       BATE           156728406557
 19/10/2022        15:04:00  37      894.20       BATE           156728406558
 19/10/2022        15:04:00  37      894.20       BATE           156728406559
 19/10/2022        15:04:00  37      894.20       BATE           156728406560
 19/10/2022        15:04:00  37      894.20       BATE           156728406561
 19/10/2022        15:04:00  37      894.20       BATE           156728406562
 19/10/2022        15:04:00  37      894.20       BATE           156728406563
 19/10/2022        15:04:00  37      894.20       BATE           156728406564
 19/10/2022        15:04:00  37      894.20       BATE           156728406565
 19/10/2022        15:04:00  37      894.20       BATE           156728406566
 19/10/2022        15:04:00  37      894.20       BATE           156728406567
 19/10/2022        15:04:00  37      894.20       BATE           156728406568
 19/10/2022        15:04:00  37      894.20       BATE           156728406569
 19/10/2022        15:04:00  37      894.20       BATE           156728406570
 19/10/2022        15:04:00  37      894.20       BATE           156728406571
 19/10/2022        15:04:00  37      894.20       BATE           156728406572
 19/10/2022        15:04:00  37      894.20       BATE           156728406573
 19/10/2022        15:04:00  37      894.20       BATE           156728406574
 19/10/2022        15:04:00  37      894.20       BATE           156728406575
 19/10/2022        15:04:00  37      894.20       BATE           156728406576
 19/10/2022        15:04:00  37      894.20       BATE           156728406577
 19/10/2022        15:04:00  37      894.20       BATE           156728406578
 19/10/2022        15:04:00  37      894.20       BATE           156728406579
 19/10/2022        15:04:00  37      894.20       BATE           156728406580
 19/10/2022        15:04:00  24      894.20       BATE           156728406581
 19/10/2022        15:04:00  1,200   894.20       XLON           E0C5A3eodB3z
 19/10/2022        15:04:00  2,201   894.20       XLON           E0C5A3eodB41
 19/10/2022        15:05:59  432     893.40       BATE           156728407319
 19/10/2022        15:05:59  1,630   893.40       XLON           E0C5A3eodFyJ
 19/10/2022        15:06:43  1,676   892.80       XLON           E0C5A3eodHwh
 19/10/2022        15:06:43  268     892.80       BATE           156728407676
 19/10/2022        15:06:43  176     892.80       BATE           156728407677
 19/10/2022        15:07:53  185     892.80       BATE           156728408000
 19/10/2022        15:07:53  241     892.80       BATE           156728408001
 19/10/2022        15:07:53  39      892.80       XLON           E0C5A3eodKGq
 19/10/2022        15:07:53  139     892.80       XLON           E0C5A3eodKGt
 19/10/2022        15:07:53  500     892.80       XLON           E0C5A3eodKGw
 19/10/2022        15:07:53  500     892.80       XLON           E0C5A3eodKH0
 19/10/2022        15:07:53  432     892.80       XLON           E0C5A3eodKH4
 19/10/2022        15:09:39  1,383   892.80       XLON           E0C5A3eodMyk
 19/10/2022        15:09:39  366     892.80       BATE           156728408511
 19/10/2022        15:10:11  268     892.80       BATE           156728408710
 19/10/2022        15:10:11  208     892.80       BATE           156728408711
 19/10/2022        15:10:11  1,795   892.80       XLON           E0C5A3eodO3e
 19/10/2022        15:12:04  1,395   892.60       XLON           E0C5A3eodRLS
 19/10/2022        15:12:04  369     892.60       BATE           156728409419
 19/10/2022        15:12:47  52      892.60       XLON           E0C5A3eodSnL
 19/10/2022        15:12:47  2,108   892.60       XLON           E0C5A3eodSnR
 19/10/2022        15:12:47  573     892.60       BATE           156728409590
 19/10/2022        15:13:21  1,590   892.40       XLON           E0C5A3eodTtD
 19/10/2022        15:13:21  421     892.40       BATE           156728409808
 19/10/2022        15:18:53  591     892.40       BATE           156728411929
 19/10/2022        15:18:53  128     892.40       BATE           156728411931
 19/10/2022        15:18:53  2,229   892.40       XLON           E0C5A3eodf2W
 19/10/2022        15:18:53  463     892.40       BATE           156728411932
 19/10/2022        15:18:53  396     892.40       BATE           156728411933
 19/10/2022        15:18:53  1,566   892.40       XLON           E0C5A3eodf2d
 19/10/2022        15:18:53  663     892.40       XLON           E0C5A3eodf2l
 19/10/2022        15:18:53  2       892.40       XLON           E0C5A3eodf2n
 19/10/2022        15:18:53  320     892.40       XLON           E0C5A3eodf2u
 19/10/2022        15:18:53  299     892.40       XLON           E0C5A3eodf2z
 19/10/2022        15:18:53  546     892.40       XLON           E0C5A3eodf34
 19/10/2022        15:18:56  326     892.40       XLON           E0C5A3eodf9R
 19/10/2022        15:21:13  1,094   893.00       BATE           156728412784
 19/10/2022        15:26:12  1,200   893.00       XLON           E0C5A3eodtRW
 19/10/2022        15:26:12  72      893.00       BATE           156728414398
 19/10/2022        15:26:12  47      893.00       BATE           156728414399
 19/10/2022        15:26:12  10      893.00       BATE           156728414400
 19/10/2022        15:26:12  15      893.00       BATE           156728414401
 19/10/2022        15:26:12  1,200   893.00       XLON           E0C5A3eodtS9
 19/10/2022        15:26:12  110     893.00       XLON           E0C5A3eodtSK
 19/10/2022        15:26:12  1,090   893.00       XLON           E0C5A3eodtSZ
 19/10/2022        15:26:12  216     893.00       XLON           E0C5A3eodtSh
 19/10/2022        15:28:25  166     895.00       XLON           E0C5A3eodxun
 19/10/2022        15:28:25  1,034   895.00       XLON           E0C5A3eodxur
 19/10/2022        15:28:25  69      895.00       XLON           E0C5A3eodxut
 19/10/2022        15:28:25  1,103   895.00       XLON           E0C5A3eodxux
 19/10/2022        15:28:25  97      895.00       XLON           E0C5A3eodxv6
 19/10/2022        15:28:25  97      895.00       XLON           E0C5A3eodxvD
 19/10/2022        15:28:25  250     895.00       BATE           156728415171
 19/10/2022        15:28:25  129     895.00       BATE           156728415172
 19/10/2022        15:28:25  680     895.00       XLON           E0C5A3eodxvL
 19/10/2022        15:28:25  75      895.00       XLON           E0C5A3eodxvN
 19/10/2022        15:28:26  348     895.00       XLON           E0C5A3eodxyE
 19/10/2022        15:28:35  121     895.00       BATE           156728415222
 19/10/2022        15:28:35  1,200   895.00       XLON           E0C5A3eodyLR
 19/10/2022        15:28:35  1,200   895.00       XLON           E0C5A3eodyLg
 19/10/2022        15:28:35  240     895.00       XLON           E0C5A3eodyLl
 19/10/2022        15:28:35  360     895.00       XLON           E0C5A3eodyLr
 19/10/2022        15:28:36  129     895.00       XLON           E0C5A3eodyMq
 19/10/2022        15:28:36  250     895.00       BATE           156728415226
 19/10/2022        15:28:36  117     895.00       BATE           156728415227
 19/10/2022        15:28:36  471     895.00       XLON           E0C5A3eodyPy
 19/10/2022        15:28:36  219     895.00       XLON           E0C5A3eodyQ0
 19/10/2022        15:28:37  187     895.00       BATE           156728415228
 19/10/2022        15:28:37  63      895.00       BATE           156728415230
 19/10/2022        15:28:37  613     895.00       XLON           E0C5A3eodyRk
 19/10/2022        15:28:39  250     895.00       BATE           156728415244
 19/10/2022        15:28:39  129     895.00       XLON           E0C5A3eodyX9
 19/10/2022        15:28:40  250     895.00       BATE           156728415246
 19/10/2022        15:28:40  150     895.00       XLON           E0C5A3eodyYD
 19/10/2022        15:28:40  308     895.00       XLON           E0C5A3eodyYI
 19/10/2022        15:28:41  1,200   895.00       XLON           E0C5A3eodybk
 19/10/2022        15:28:41  250     895.00       BATE           156728415248
 19/10/2022        15:28:41  163     895.00       XLON           E0C5A3eodycC
 19/10/2022        15:28:41  136     895.00       XLON           E0C5A3eodycF
 19/10/2022        15:28:41  205     895.00       BATE           156728415249
 19/10/2022        15:28:41  490     895.00       BATE           156728415250
 19/10/2022        15:28:42  141     895.00       BATE           156728415255
 19/10/2022        15:30:40  178     893.40       BATE           156728416096
 19/10/2022        15:30:40  178     893.40       BATE           156728416097
 19/10/2022        15:30:40  178     893.40       BATE           156728416098
 19/10/2022        15:30:40  178     893.40       BATE           156728416099
 19/10/2022        15:30:40  178     893.40       BATE           156728416100
 19/10/2022        15:30:40  133     893.40       BATE           156728416101
 19/10/2022        15:30:40  1,040   893.40       XLON           E0C5A3eoe3Wa
 19/10/2022        15:30:40  1,200   893.40       XLON           E0C5A3eoe3WY
 19/10/2022        15:38:10  3,965   892.60       XLON           E0C5A3eoeGC7
 19/10/2022        15:38:10  3,965   892.60       XLON           E0C5A3eoeGCD
 19/10/2022        15:38:10  152     892.60       XLON           E0C5A3eoeGCF
 19/10/2022        15:38:10  1,051   892.60       BATE           156728418392
 19/10/2022        15:38:10  1,782   892.60       XLON           E0C5A3eoeGCS
 19/10/2022        15:38:10  1,051   892.60       BATE           156728418393
 19/10/2022        15:38:10  34      892.60       BATE           156728418394
 19/10/2022        15:38:10  364     892.60       XLON           E0C5A3eoeGCn
 19/10/2022        15:41:00  35      892.80       BATE           156728419244
 19/10/2022        15:41:00  35      892.80       BATE           156728419247
 19/10/2022        15:41:00  35      892.80       BATE           156728419248
 19/10/2022        15:41:00  35      892.80       BATE           156728419249
 19/10/2022        15:41:00  35      892.80       BATE           156728419250
 19/10/2022        15:41:00  35      892.80       BATE           156728419251
 19/10/2022        15:41:00  35      892.80       BATE           156728419252
 19/10/2022        15:41:00  35      892.80       BATE           156728419253
 19/10/2022        15:41:00  35      892.80       BATE           156728419254
 19/10/2022        15:41:00  35      892.80       BATE           156728419255
 19/10/2022        15:41:00  25      892.80       BATE           156728419256
 19/10/2022        15:41:00  1,200   892.80       XLON           E0C5A3eoeKT9
 19/10/2022        15:41:00  118     892.80       XLON           E0C5A3eoeKTK
 19/10/2022        15:41:00  1,082   892.80       XLON           E0C5A3eoeKTN
 19/10/2022        15:41:00  222     892.80       XLON           E0C5A3eoeKTP
 19/10/2022        15:41:00  344     892.80       XLON           E0C5A3eoeKUw
 19/10/2022        15:41:00  305     892.80       XLON           E0C5A3eoeKUy
 19/10/2022        15:43:36  519     892.60       XLON           E0C5A3eoeOmc
 19/10/2022        15:43:36  681     892.60       XLON           E0C5A3eoeOme
 19/10/2022        15:43:36  62      892.60       BATE           156728420204
 19/10/2022        15:43:36  681     892.60       XLON           E0C5A3eoeOmv
 19/10/2022        15:43:36  519     892.60       XLON           E0C5A3eoeOnA
 19/10/2022        15:43:36  162     892.60       XLON           E0C5A3eoeOnC
 19/10/2022        15:43:36  62      892.60       BATE           156728420205
 19/10/2022        15:43:36  62      892.60       BATE           156728420206
 19/10/2022        15:43:36  62      892.60       BATE           156728420207
 19/10/2022        15:43:36  20      892.60       BATE           156728420208
 19/10/2022        15:44:16  1,200   892.60       XLON           E0C5A3eoePnh
 19/10/2022        15:44:16  330     892.60       XLON           E0C5A3eoePny
 19/10/2022        15:48:23  1,774   892.80       XLON           E0C5A3eoeVWn
 19/10/2022        15:48:23  4,298   892.80       XLON           E0C5A3eoeVWp
 19/10/2022        15:48:23  1,611   892.80       BATE           156728421578
 19/10/2022        15:48:24  73      892.60       BATE           156728421582
 19/10/2022        15:48:24  1,200   892.60       XLON           E0C5A3eoeVXo
 19/10/2022        15:48:24  28      892.60       BATE           156728421583
 19/10/2022        15:48:24  19      892.60       BATE           156728421584
 19/10/2022        15:48:24  1,061   892.60       XLON           E0C5A3eoeVYu
 19/10/2022        15:48:24  120     892.60       BATE           156728421585
 19/10/2022        15:48:24  32      892.60       XLON           E0C5A3eoeVYz
 19/10/2022        15:48:24  205     892.60       BATE           156728421586
 19/10/2022        15:48:24  251     892.60       BATE           156728421587
 19/10/2022        15:48:24  328     892.60       BATE           156728421588
 19/10/2022        15:53:05  293     891.60       BATE           156728422907
 19/10/2022        15:53:05  234     891.60       BATE           156728422908
 19/10/2022        15:53:05  1,200   891.60       XLON           E0C5A3eoecTm
 19/10/2022        15:53:05  1,200   891.60       XLON           E0C5A3eoecTo
 19/10/2022        15:53:05  293     891.60       BATE           156728422913
 19/10/2022        15:53:05  234     891.60       BATE           156728422914
 19/10/2022        15:53:05  253     891.60       BATE           156728422915
 19/10/2022        15:53:05  832     891.60       XLON           E0C5A3eoecU4
 19/10/2022        15:53:05  1,200   891.60       XLON           E0C5A3eoecU6
 19/10/2022        15:53:05  3       891.60       XLON           E0C5A3eoecU8
 19/10/2022        15:53:05  187     891.60       BATE           156728422916
 19/10/2022        15:53:05  18      891.60       BATE           156728422917
 19/10/2022        15:53:05  28      891.60       BATE           156728422918
 19/10/2022        15:53:05  78      891.60       BATE           156728422919
 19/10/2022        15:53:05  11      891.60       BATE           156728422920
 19/10/2022        15:53:05  99      891.60       BATE           156728422921
 19/10/2022        15:53:05  11      891.60       BATE           156728422922
 19/10/2022        15:53:05  313     891.60       XLON           E0C5A3eoecUY
 19/10/2022        15:56:35  1,200   891.60       XLON           E0C5A3eoeha4
 19/10/2022        15:56:35  464     891.60       XLON           E0C5A3eoeha6
 19/10/2022        15:56:35  736     891.60       XLON           E0C5A3eoehaC
 19/10/2022        15:56:35  1,184   891.60       XLON           E0C5A3eoehaE
 19/10/2022        15:56:35  493     891.60       XLON           E0C5A3eoehaG
 19/10/2022        15:56:35  471     891.60       XLON           E0C5A3eoehaK
 19/10/2022        16:13:55  354     892.00       XLON           E0C5A3eof8uw
 19/10/2022        16:16:56  399     892.00       CHIX           2977838438887
 19/10/2022        16:20:36  795     892.20       XLON           E0C5A3eofImj
 19/10/2022        16:22:01  402     891.80       XLON           E0C5A3eofLJy
 19/10/2022        16:24:30  345     891.60       XLON           E0C5A3eofOUw
 19/10/2022        16:27:39  151     891.40       XLON           E0C5A3eofTIp
 19/10/2022        16:28:32  305     891.60       XLON           E0C5A3eofUlT

 

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