Picture of Pearson logo

PSON Pearson News Story

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

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221020:nRST6313Da&default-theme=true

RNS Number : 6313D  Pearson PLC  20 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:                                                20 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  668,399

 Lowest price paid per share:                                     884.40p

 Highest price paid per share:                                    894.20p

 Average price paid per share:                                    888.14p

 

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:          20 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  888.16p                        437,358            884.40p                 894.00p
 CHI-X Europe           888.00p                        153,835            885.00p                 894.20p
 BATS Europe            888.32p                        77,206             885.00p                 894.00p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 20/10/2022        08:01:23  239     893.00       XLON           E0C5utHjnlvb
 20/10/2022        08:02:12  1,001   891.20       XLON           E0C5utHjnnyK
 20/10/2022        08:02:12  826     891.20       XLON           E0C5utHjnnyM
 20/10/2022        08:02:20  234     890.20       XLON           E0C5utHjnoJX
 20/10/2022        08:02:20  735     890.20       XLON           E0C5utHjnoJZ
 20/10/2022        08:02:20  957     890.20       CHIX           2977838243571
 20/10/2022        08:04:57  210     887.60       BATE           156728336310
 20/10/2022        08:04:57  785     887.60       CHIX           2977838244195
 20/10/2022        08:04:57  23      887.60       XLON           E0C5utHjnvMB
 20/10/2022        08:04:57  770     887.60       XLON           E0C5utHjnvMG
 20/10/2022        08:05:02  283     887.20       CHIX           2977838244225
 20/10/2022        08:05:02  778     887.20       XLON           E0C5utHjnvf6
 20/10/2022        08:05:02  496     887.20       CHIX           2977838244228
 20/10/2022        08:05:02  209     887.20       BATE           156728336322
 20/10/2022        08:05:02  11      887.20       XLON           E0C5utHjnvfV
 20/10/2022        08:05:02  668     887.00       CHIX           2977838244229
 20/10/2022        08:05:02  111     887.00       CHIX           2977838244230
 20/10/2022        08:05:02  132     887.00       CHIX           2977838244231
 20/10/2022        08:05:02  72      887.00       BATE           156728336323
 20/10/2022        08:05:02  276     887.00       CHIX           2977838244232
 20/10/2022        08:05:02  64      887.00       BATE           156728336324
 20/10/2022        08:05:02  162     887.00       CHIX           2977838244233
 20/10/2022        08:05:02  37      887.00       BATE           156728336325
 20/10/2022        08:05:02  36      887.00       BATE           156728336326
 20/10/2022        08:05:02  199     887.00       BATE           156728336327
 20/10/2022        08:05:02  92      887.00       CHIX           2977838244234
 20/10/2022        08:05:02  81      887.00       CHIX           2977838244235
 20/10/2022        08:05:02  59      887.00       XLON           E0C5utHjnvg4
 20/10/2022        08:05:02  729     887.00       XLON           E0C5utHjnvg6
 20/10/2022        08:05:02  752     887.00       XLON           E0C5utHjnvg8
 20/10/2022        08:06:17  486     886.20       CHIX           2977838244532
 20/10/2022        08:06:17  113     886.20       CHIX           2977838244533
 20/10/2022        08:06:49  180     885.00       BATE           156728336481
 20/10/2022        08:06:49  217     885.00       CHIX           2977838244648
 20/10/2022        08:06:49  680     885.00       XLON           E0C5utHjnzsF
 20/10/2022        08:06:49  406     885.00       CHIX           2977838244649
 20/10/2022        08:06:49  49      885.00       CHIX           2977838244650
 20/10/2022        08:08:03  283     884.40       XLON           E0C5utHjo2Wf
 20/10/2022        08:11:56  281     885.80       XLON           E0C5utHjoCeq
 20/10/2022        08:11:56  236     885.80       XLON           E0C5utHjoCes
 20/10/2022        08:14:06  857     886.20       CHIX           2977838246828
 20/10/2022        08:14:06  868     886.20       XLON           E0C5utHjoHQR
 20/10/2022        08:14:07  823     886.00       XLON           E0C5utHjoHTt
 20/10/2022        08:14:07  212     886.00       CHIX           2977838246837
 20/10/2022        08:14:07  218     886.00       BATE           156728337303
 20/10/2022        08:14:07  601     886.00       CHIX           2977838246838
 20/10/2022        08:14:09  879     885.80       XLON           E0C5utHjoHbM
 20/10/2022        08:14:09  904     885.80       XLON           E0C5utHjoHbO
 20/10/2022        08:14:09  855     885.80       XLON           E0C5utHjoHbQ
 20/10/2022        08:14:09  869     885.80       CHIX           2977838246849
 20/10/2022        08:14:09  895     885.80       CHIX           2977838246850
 20/10/2022        08:14:09  846     885.80       CHIX           2977838246851
 20/10/2022        08:14:09  233     885.80       BATE           156728337309
 20/10/2022        08:14:09  239     885.80       BATE           156728337310
 20/10/2022        08:14:09  226     885.80       BATE           156728337311
 20/10/2022        08:17:34  2,287   886.40       CHIX           2977838248056
 20/10/2022        08:19:31  1,001   885.20       XLON           E0C5utHjoVYf
 20/10/2022        08:19:31  990     885.20       CHIX           2977838248679
 20/10/2022        08:19:31  265     885.20       BATE           156728338230
 20/10/2022        08:22:14  778     885.20       CHIX           2977838249847
 20/10/2022        08:22:14  207     885.20       CHIX           2977838249848
 20/10/2022        08:27:05  1,153   886.40       XLON           E0C5utHjopg0
 20/10/2022        08:27:05  1,140   886.40       CHIX           2977838251744
 20/10/2022        08:27:05  215     886.20       CHIX           2977838251745
 20/10/2022        08:27:05  1,200   886.20       XLON           E0C5utHjopgT
 20/10/2022        08:27:05  280     886.20       XLON           E0C5utHjopgb
 20/10/2022        08:27:05  215     886.20       CHIX           2977838251746
 20/10/2022        08:27:05  215     886.20       CHIX           2977838251747
 20/10/2022        08:27:06  611     886.20       XLON           E0C5utHjople
 20/10/2022        08:27:06  207     886.20       XLON           E0C5utHjoplq
 20/10/2022        08:28:11  49      886.60       BATE           156728339881
 20/10/2022        08:28:11  346     886.60       CHIX           2977838252191
 20/10/2022        08:28:11  186     886.60       BATE           156728339882
 20/10/2022        08:28:11  82      886.60       BATE           156728339883
 20/10/2022        08:28:11  533     886.60       CHIX           2977838252192
 20/10/2022        08:28:11  489     886.60       CHIX           2977838252193
 20/10/2022        08:28:11  52      886.60       BATE           156728339884
 20/10/2022        08:28:11  226     886.60       CHIX           2977838252194
 20/10/2022        08:28:11  21      886.60       BATE           156728339885
 20/10/2022        08:28:11  90      886.60       CHIX           2977838252195
 20/10/2022        08:28:11  35      886.60       BATE           156728339886
 20/10/2022        08:28:11  127     886.60       CHIX           2977838252196
 20/10/2022        08:28:11  60      886.60       BATE           156728339887
 20/10/2022        08:28:11  888     886.60       XLON           E0C5utHjotCx
 20/10/2022        08:28:11  943     886.60       XLON           E0C5utHjotCz
 20/10/2022        08:30:31  806     885.00       XLON           E0C5utHjoykp
 20/10/2022        08:30:31  798     885.00       CHIX           2977838252988
 20/10/2022        08:30:31  213     885.00       BATE           156728340266
 20/10/2022        08:38:36  106     887.40       XLON           E0C5utHjpHdW
 20/10/2022        08:38:36  1,094   887.40       XLON           E0C5utHjpHda
 20/10/2022        08:38:36  107     887.40       CHIX           2977838255815
 20/10/2022        08:38:36  1,200   887.40       XLON           E0C5utHjpHdt
 20/10/2022        08:38:36  135     887.40       CHIX           2977838255816
 20/10/2022        08:38:36  225     887.40       XLON           E0C5utHjpHe2
 20/10/2022        08:38:36  135     887.40       CHIX           2977838255817
 20/10/2022        08:38:36  107     887.40       CHIX           2977838255820
 20/10/2022        08:39:57  1,201   887.40       XLON           E0C5utHjpKAY
 20/10/2022        08:39:57  267     887.40       XLON           E0C5utHjpKAo
 20/10/2022        08:39:57  934     887.40       XLON           E0C5utHjpKCa
 20/10/2022        08:40:56  1,262   887.20       XLON           E0C5utHjpNNX
 20/10/2022        08:40:56  838     887.20       XLON           E0C5utHjpNNZ
 20/10/2022        08:40:56  107     887.20       XLON           E0C5utHjpNNf
 20/10/2022        08:40:56  1,084   887.20       XLON           E0C5utHjpNNh
 20/10/2022        08:40:56  178     887.20       XLON           E0C5utHjpNNj
 20/10/2022        08:40:56  735     887.20       XLON           E0C5utHjpNNl
 20/10/2022        08:40:56  934     887.20       CHIX           2977838256654
 20/10/2022        08:40:56  250     887.20       BATE           156728342079
 20/10/2022        08:44:44  207     886.80       BATE           156728342554
 20/10/2022        08:44:44  61      886.80       BATE           156728342555
 20/10/2022        08:44:45  781     886.80       XLON           E0C5utHjpVtG
 20/10/2022        08:44:45  768     886.80       XLON           E0C5utHjpVtI
 20/10/2022        08:44:45  103     886.80       BATE           156728342556
 20/10/2022        08:44:45  901     886.80       XLON           E0C5utHjpVtp
 20/10/2022        08:44:45  670     886.80       BATE           156728342557
 20/10/2022        08:50:47  223     886.60       BATE           156728343477
 20/10/2022        08:50:47  157     886.60       BATE           156728343478
 20/10/2022        08:50:47  81      886.60       BATE           156728343479
 20/10/2022        08:50:47  225     886.60       BATE           156728343480
 20/10/2022        08:50:47  833     886.60       CHIX           2977838259418
 20/10/2022        08:50:47  887     886.60       CHIX           2977838259419
 20/10/2022        08:50:47  843     886.60       CHIX           2977838259420
 20/10/2022        08:50:47  843     886.60       XLON           E0C5utHjphvp
 20/10/2022        08:50:47  898     886.60       XLON           E0C5utHjphvr
 20/10/2022        08:50:47  852     886.60       XLON           E0C5utHjphvt
 20/10/2022        08:53:20  896     885.60       CHIX           2977838260134
 20/10/2022        08:53:20  240     885.60       BATE           156728343814
 20/10/2022        09:00:18  342     886.20       CHIX           2977838261729
 20/10/2022        09:01:02  359     886.20       CHIX           2977838261882
 20/10/2022        09:01:02  67      886.20       BATE           156728344794
 20/10/2022        09:01:02  440     886.20       CHIX           2977838261883
 20/10/2022        09:01:02  134     886.20       BATE           156728344795
 20/10/2022        09:01:02  10      886.20       BATE           156728344796
 20/10/2022        09:01:02  1,073   886.20       XLON           E0C5utHjq12E
 20/10/2022        09:01:02  144     886.20       XLON           E0C5utHjq12G
 20/10/2022        09:01:02  64      886.20       CHIX           2977838261884
 20/10/2022        09:01:02  111     886.20       BATE           156728344797
 20/10/2022        09:01:02  778     886.20       CHIX           2977838261886
 20/10/2022        09:01:02  778     886.20       CHIX           2977838261887
 20/10/2022        09:01:41  61      886.20       CHIX           2977838262028
 20/10/2022        09:03:03  65      886.00       CHIX           2977838262349
 20/10/2022        09:05:22  38      886.20       XLON           E0C5utHjq8MJ
 20/10/2022        09:05:22  399     886.20       XLON           E0C5utHjq8ML
 20/10/2022        09:05:28  1,200   885.80       XLON           E0C5utHjq8fB
 20/10/2022        09:05:28  72      885.80       BATE           156728345341
 20/10/2022        09:05:28  271     885.80       CHIX           2977838263093
 20/10/2022        09:08:59  1,200   887.00       XLON           E0C5utHjqG50
 20/10/2022        09:08:59  762     887.00       XLON           E0C5utHjqG58
 20/10/2022        09:08:59  921     887.00       XLON           E0C5utHjqG5A
 20/10/2022        09:08:59  279     887.00       XLON           E0C5utHjqG5C
 20/10/2022        09:08:59  642     887.00       XLON           E0C5utHjqG5E
 20/10/2022        09:08:59  178     887.00       XLON           E0C5utHjqG5N
 20/10/2022        09:08:59  137     887.00       XLON           E0C5utHjqG5P
 20/10/2022        09:08:59  722     887.00       XLON           E0C5utHjqG5R
 20/10/2022        09:08:59  754     887.00       CHIX           2977838264104
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264105
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264106
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264107
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264108
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264109
 20/10/2022        09:08:59  179     887.00       CHIX           2977838264110
 20/10/2022        09:08:59  148     887.00       CHIX           2977838264111
 20/10/2022        09:08:59  51      887.00       CHIX           2977838264112
 20/10/2022        09:08:59  199     887.00       CHIX           2977838264113
 20/10/2022        09:10:02  199     887.00       CHIX           2977838264419
 20/10/2022        09:10:07  277     887.00       XLON           E0C5utHjqISJ
 20/10/2022        09:10:07  923     887.00       XLON           E0C5utHjqISL
 20/10/2022        09:10:07  38      887.00       XLON           E0C5utHjqISR
 20/10/2022        09:10:07  199     887.00       CHIX           2977838264472
 20/10/2022        09:10:07  199     887.00       CHIX           2977838264473
 20/10/2022        09:10:07  199     887.00       CHIX           2977838264474
 20/10/2022        09:10:07  249     887.00       XLON           E0C5utHjqITH
 20/10/2022        09:10:07  180     887.00       XLON           E0C5utHjqITJ
 20/10/2022        09:11:33  725     885.60       CHIX           2977838264837
 20/10/2022        09:11:33  194     885.60       BATE           156728346202
 20/10/2022        09:11:33  733     885.60       XLON           E0C5utHjqL2F
 20/10/2022        09:13:13  818     886.00       CHIX           2977838265115
 20/10/2022        09:13:13  828     886.00       XLON           E0C5utHjqNfI
 20/10/2022        09:18:38  851     886.20       CHIX           2977838266118
 20/10/2022        09:18:38  851     886.20       CHIX           2977838266119
 20/10/2022        09:18:38  228     886.20       BATE           156728346822
 20/10/2022        09:18:38  228     886.20       BATE           156728346823
 20/10/2022        09:18:38  861     886.20       XLON           E0C5utHjqUoN
 20/10/2022        09:18:38  861     886.20       XLON           E0C5utHjqUoP
 20/10/2022        09:20:09  283     886.20       CHIX           2977838266481
 20/10/2022        09:25:55  32      886.60       CHIX           2977838267745
 20/10/2022        09:25:55  498     886.60       CHIX           2977838267746
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267747
 20/10/2022        09:25:55  141     886.60       BATE           156728347630
 20/10/2022        09:25:55  55      886.60       BATE           156728347631
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267748
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267749
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267750
 20/10/2022        09:25:55  84      886.60       CHIX           2977838267751
 20/10/2022        09:25:55  55      886.60       BATE           156728347632
 20/10/2022        09:25:55  55      886.60       BATE           156728347633
 20/10/2022        09:25:55  55      886.60       BATE           156728347634
 20/10/2022        09:25:55  31      886.60       BATE           156728347635
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267752
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267753
 20/10/2022        09:25:55  207     886.60       CHIX           2977838267754
 20/10/2022        09:25:55  132     886.60       CHIX           2977838267755
 20/10/2022        09:25:55  55      886.60       BATE           156728347636
 20/10/2022        09:25:55  55      886.60       BATE           156728347637
 20/10/2022        09:25:55  55      886.60       BATE           156728347638
 20/10/2022        09:25:55  31      886.60       BATE           156728347639
 20/10/2022        09:25:55  535     886.60       XLON           E0C5utHjqfHJ
 20/10/2022        09:25:55  1,200   886.60       XLON           E0C5utHjqfHL
 20/10/2022        09:25:55  30      886.60       BATE           156728347640
 20/10/2022        09:25:55  10      886.60       CHIX           2977838267756
 20/10/2022        09:25:55  25      886.60       BATE           156728347641
 20/10/2022        09:25:55  55      886.60       BATE           156728347642
 20/10/2022        09:25:55  55      886.60       BATE           156728347643
 20/10/2022        09:25:55  55      886.60       BATE           156728347644
 20/10/2022        09:25:55  6       886.60       BATE           156728347645
 20/10/2022        09:25:55  197     886.60       CHIX           2977838267757
 20/10/2022        09:25:55  45      886.60       CHIX           2977838267758
 20/10/2022        09:25:55  737     886.60       XLON           E0C5utHjqfHT
 20/10/2022        09:25:55  55      886.60       BATE           156728347646
 20/10/2022        09:25:55  55      886.60       BATE           156728347647
 20/10/2022        09:25:55  249     886.60       CHIX           2977838267759
 20/10/2022        09:31:28  201     885.80       BATE           156728348242
 20/10/2022        09:31:28  265     885.80       BATE           156728348243
 20/10/2022        09:31:28  194     885.80       BATE           156728348244
 20/10/2022        09:31:28  753     885.80       CHIX           2977838268977
 20/10/2022        09:31:28  989     885.80       CHIX           2977838268978
 20/10/2022        09:31:28  724     885.80       CHIX           2977838268979
 20/10/2022        09:31:28  250     885.80       XLON           E0C5utHjqmFa
 20/10/2022        09:36:28  885     887.00       XLON           E0C5utHjqvYa
 20/10/2022        09:36:28  874     887.00       CHIX           2977838270180
 20/10/2022        09:36:40  847     886.80       XLON           E0C5utHjqvzE
 20/10/2022        09:36:40  1,215   886.80       XLON           E0C5utHjqvzG
 20/10/2022        09:36:40  837     886.80       CHIX           2977838270264
 20/10/2022        09:36:40  224     886.80       BATE           156728348981
 20/10/2022        09:36:40  163     886.80       XLON           E0C5utHjqvzg
 20/10/2022        09:36:40  1,000   886.80       XLON           E0C5utHjqvzi
 20/10/2022        09:36:40  52      886.80       XLON           E0C5utHjqvzk
 20/10/2022        09:36:40  1       886.80       XLON           E0C5utHjqvzm
 20/10/2022        09:36:40  882     886.80       XLON           E0C5utHjqvzr
 20/10/2022        09:42:44  493     887.20       XLON           E0C5utHjr6YM
 20/10/2022        09:42:44  707     887.20       XLON           E0C5utHjr6YS
 20/10/2022        09:42:44  831     887.20       XLON           E0C5utHjr6YU
 20/10/2022        09:42:44  264     887.20       XLON           E0C5utHjr6YY
 20/10/2022        09:43:05  10      887.20       XLON           E0C5utHjr787
 20/10/2022        09:46:02  603     887.20       XLON           E0C5utHjrBZT
 20/10/2022        09:46:02  48      887.20       XLON           E0C5utHjrBZW
 20/10/2022        09:46:02  106     887.20       XLON           E0C5utHjrBZc
 20/10/2022        09:49:18  198     887.40       CHIX           2977838273048
 20/10/2022        09:49:18  178     887.40       XLON           E0C5utHjrFsQ
 20/10/2022        09:49:49  425     887.40       XLON           E0C5utHjrGqv
 20/10/2022        09:50:14  86      887.40       XLON           E0C5utHjrHWd
 20/10/2022        09:50:24  5       887.40       CHIX           2977838273439
 20/10/2022        09:50:24  269     887.40       XLON           E0C5utHjrHkX
 20/10/2022        09:50:44  44      887.40       XLON           E0C5utHjrI8e
 20/10/2022        09:50:44  198     887.60       CHIX           2977838273555
 20/10/2022        09:50:44  236     887.60       XLON           E0C5utHjrIAM
 20/10/2022        09:51:14  404     887.60       XLON           E0C5utHjrIz4
 20/10/2022        09:51:22  241     888.00       CHIX           2977838273688
 20/10/2022        09:51:57  428     888.20       XLON           E0C5utHjrK5c
 20/10/2022        09:52:03  241     888.00       CHIX           2977838273873
 20/10/2022        09:53:05  380     890.00       CHIX           2977838274175
 20/10/2022        09:53:12  179     890.00       BATE           156728350974
 20/10/2022        09:53:12  228     890.00       XLON           E0C5utHjrLsv
 20/10/2022        09:53:34  435     889.60       CHIX           2977838274262
 20/10/2022        09:53:34  181     889.60       CHIX           2977838274264
 20/10/2022        09:53:34  257     889.60       BATE           156728351019
 20/10/2022        09:53:34  73      889.60       BATE           156728351020
 20/10/2022        09:53:34  137     889.60       BATE           156728351023
 20/10/2022        09:53:34  1,053   889.60       CHIX           2977838274265
 20/10/2022        09:53:34  360     889.60       CHIX           2977838274268
 20/10/2022        09:53:34  86      889.60       BATE           156728351024
 20/10/2022        09:53:34  16      889.60       BATE           156728351025
 20/10/2022        09:53:34  68      889.60       CHIX           2977838274269
 20/10/2022        09:53:34  706     889.60       CHIX           2977838274270
 20/10/2022        09:53:34  1,247   889.60       XLON           E0C5utHjrMNh
 20/10/2022        09:53:34  1,247   889.60       XLON           E0C5utHjrMNq
 20/10/2022        09:53:34  112     889.60       XLON           E0C5utHjrMNs
 20/10/2022        09:53:34  936     889.60       XLON           E0C5utHjrMO3
 20/10/2022        09:53:34  228     889.60       BATE           156728351026
 20/10/2022        09:53:34  100     889.60       CHIX           2977838274271
 20/10/2022        09:53:34  198     889.60       CHIX           2977838274272
 20/10/2022        09:53:34  359     889.60       CHIX           2977838274275
 20/10/2022        09:53:34  102     889.60       BATE           156728351027
 20/10/2022        09:53:34  19      889.60       BATE           156728351028
 20/10/2022        09:53:34  22      889.60       BATE           156728351029
 20/10/2022        09:53:34  564     889.60       XLON           E0C5utHjrMOY
 20/10/2022        09:53:34  6       889.60       CHIX           2977838274276
 20/10/2022        09:58:52  1,297   888.00       XLON           E0C5utHjrUxc
 20/10/2022        09:58:52  500     888.00       XLON           E0C5utHjrUxx
 20/10/2022        09:58:52  500     888.00       XLON           E0C5utHjrUxz
 20/10/2022        09:58:52  297     888.00       XLON           E0C5utHjrUy3
 20/10/2022        09:58:52  566     888.00       XLON           E0C5utHjrUy5
 20/10/2022        10:00:58  498     888.80       CHIX           2977838276572
 20/10/2022        10:01:33  509     888.40       CHIX           2977838276692
 20/10/2022        10:01:33  136     888.40       BATE           156728352229
 20/10/2022        10:01:33  514     888.40       XLON           E0C5utHjrZUW
 20/10/2022        10:02:21  178     887.20       BATE           156728352310
 20/10/2022        10:02:21  664     887.20       CHIX           2977838276869
 20/10/2022        10:02:21  672     887.20       XLON           E0C5utHjrabC
 20/10/2022        10:05:45  184     887.80       BATE           156728352722
 20/10/2022        10:05:45  167     887.80       BATE           156728352723
 20/10/2022        10:05:45  689     887.80       CHIX           2977838277693
 20/10/2022        10:05:45  624     887.80       CHIX           2977838277694
 20/10/2022        10:05:45  697     887.80       XLON           E0C5utHjrgXV
 20/10/2022        10:05:45  631     887.80       XLON           E0C5utHjrgXX
 20/10/2022        10:06:23  215     886.60       BATE           156728352818
 20/10/2022        10:06:49  803     887.20       XLON           E0C5utHjriJp
 20/10/2022        10:06:49  441     887.20       CHIX           2977838277993
 20/10/2022        10:06:49  118     887.20       BATE           156728352848
 20/10/2022        10:08:47  398     888.40       CHIX           2977838278424
 20/10/2022        10:08:47  843     888.40       XLON           E0C5utHjrkfm
 20/10/2022        10:08:47  436     888.40       CHIX           2977838278425
 20/10/2022        10:08:47  223     888.40       BATE           156728353065
 20/10/2022        10:17:21  14      889.00       BATE           156728353926
 20/10/2022        10:17:21  207     889.00       BATE           156728353927
 20/10/2022        10:17:32  69      889.00       BATE           156728353941
 20/10/2022        10:17:39  21      889.00       BATE           156728353954
 20/10/2022        10:19:02  730     888.60       CHIX           2977838280650
 20/10/2022        10:19:02  75      888.60       CHIX           2977838280651
 20/10/2022        10:19:02  833     888.60       CHIX           2977838280652
 20/10/2022        10:19:02  215     888.60       BATE           156728354098
 20/10/2022        10:19:02  223     888.60       BATE           156728354099
 20/10/2022        10:19:02  813     888.60       XLON           E0C5utHjrxRd
 20/10/2022        10:19:02  843     888.60       XLON           E0C5utHjrxRf
 20/10/2022        10:19:02  803     888.40       XLON           E0C5utHjrxSP
 20/10/2022        10:19:02  843     888.40       XLON           E0C5utHjrxSR
 20/10/2022        10:19:02  63      888.40       XLON           E0C5utHjrxSd
 20/10/2022        10:19:02  357     888.40       XLON           E0C5utHjrxSX
 20/10/2022        10:23:56  50      888.80       BATE           156728354866
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282030
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282031
 20/10/2022        10:23:56  31      888.80       CHIX           2977838282032
 20/10/2022        10:23:56  50      888.80       BATE           156728354867
 20/10/2022        10:23:56  50      888.80       BATE           156728354868
 20/10/2022        10:23:56  50      888.80       BATE           156728354869
 20/10/2022        10:23:56  50      888.80       BATE           156728354870
 20/10/2022        10:23:56  50      888.80       BATE           156728354871
 20/10/2022        10:23:56  30      888.80       BATE           156728354872
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282033
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282034
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282035
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282036
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282037
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282038
 20/10/2022        10:23:56  182     888.80       CHIX           2977838282039
 20/10/2022        10:23:56  50      888.80       BATE           156728354873
 20/10/2022        10:23:56  50      888.80       BATE           156728354874
 20/10/2022        10:23:56  50      888.80       BATE           156728354875
 20/10/2022        10:23:56  50      888.80       BATE           156728354876
 20/10/2022        10:23:56  50      888.80       BATE           156728354877
 20/10/2022        10:23:56  32      888.80       BATE           156728354878
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282040
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282041
 20/10/2022        10:23:56  50      888.80       BATE           156728354879
 20/10/2022        10:23:56  50      888.80       BATE           156728354880
 20/10/2022        10:23:56  49      888.80       BATE           156728354881
 20/10/2022        10:23:56  1,138   888.80       XLON           E0C5utHjs2uE
 20/10/2022        10:23:56  62      888.80       XLON           E0C5utHjs2uH
 20/10/2022        10:23:56  866     888.80       XLON           E0C5utHjs2uJ
 20/10/2022        10:23:56  928     888.80       XLON           E0C5utHjs2uN
 20/10/2022        10:23:56  272     888.80       XLON           E0C5utHjs2uP
 20/10/2022        10:23:56  155     888.80       XLON           E0C5utHjs2uR
 20/10/2022        10:23:56  355     888.60       XLON           E0C5utHjs2uf
 20/10/2022        10:23:56  701     888.60       XLON           E0C5utHjs2ul
 20/10/2022        10:23:56  272     888.60       XLON           E0C5utHjs2ur
 20/10/2022        10:23:56  77      888.60       XLON           E0C5utHjs2uu
 20/10/2022        10:23:56  50      888.80       BATE           156728354882
 20/10/2022        10:23:56  50      888.80       BATE           156728354883
 20/10/2022        10:23:56  50      888.80       BATE           156728354884
 20/10/2022        10:23:56  50      888.80       BATE           156728354885
 20/10/2022        10:23:56  50      888.80       BATE           156728354886
 20/10/2022        10:23:56  18      888.80       BATE           156728354887
 20/10/2022        10:23:56  61      888.80       CHIX           2977838282042
 20/10/2022        10:23:56  128     888.80       CHIX           2977838282043
 20/10/2022        10:23:56  189     888.80       CHIX           2977838282044
 20/10/2022        10:23:56  46      888.80       CHIX           2977838282045
 20/10/2022        10:23:56  491     888.60       XLON           E0C5utHjs2vP
 20/10/2022        10:23:56  550     888.60       XLON           E0C5utHjs2wH
 20/10/2022        10:23:56  155     888.60       BATE           156728354888
 20/10/2022        10:32:00  385     889.40       CHIX           2977838283817
 20/10/2022        10:32:12  387     889.40       CHIX           2977838283919
 20/10/2022        10:32:28  252     890.00       CHIX           2977838284023
 20/10/2022        10:32:32  1,200   890.00       XLON           E0C5utHjsDPR
 20/10/2022        10:32:32  674     890.00       XLON           E0C5utHjsDPT
 20/10/2022        10:32:32  1,200   890.00       XLON           E0C5utHjsDPX
 20/10/2022        10:32:32  882     890.00       XLON           E0C5utHjsDPZ
 20/10/2022        10:32:32  16      890.00       BATE           156728355830
 20/10/2022        10:32:32  63      890.00       CHIX           2977838284061
 20/10/2022        10:32:32  48      890.00       CHIX           2977838284063
 20/10/2022        10:32:32  12      890.00       BATE           156728355831
 20/10/2022        10:32:32  4       890.00       BATE           156728355832
 20/10/2022        10:32:32  15      890.00       CHIX           2977838284064
 20/10/2022        10:32:32  63      890.00       CHIX           2977838284065
 20/10/2022        10:32:33  14      890.00       BATE           156728355836
 20/10/2022        10:32:33  63      890.00       CHIX           2977838284072
 20/10/2022        10:32:33  1,200   890.00       XLON           E0C5utHjsDRi
 20/10/2022        10:32:35  667     890.00       XLON           E0C5utHjsDTS
 20/10/2022        10:32:35  2       890.00       BATE           156728355840
 20/10/2022        10:39:14  778     893.60       CHIX           2977838285715
 20/10/2022        10:39:22  3       893.60       CHIX           2977838285736
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286038
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286045
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286046
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286047
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286048
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286049
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286050
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286051
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286052
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286053
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286054
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286055
 20/10/2022        10:40:44  278     894.00       CHIX           2977838286056
 20/10/2022        10:40:44  29      894.00       CHIX           2977838286057
 20/10/2022        10:40:44  1,900   894.20       CHIX           2977838286037
 20/10/2022        10:40:44  74      894.00       BATE           156728356859
 20/10/2022        10:40:44  74      894.00       BATE           156728356860
 20/10/2022        10:40:44  74      894.00       BATE           156728356861
 20/10/2022        10:40:44  74      894.00       BATE           156728356862
 20/10/2022        10:40:44  74      894.00       BATE           156728356863
 20/10/2022        10:40:44  74      894.00       BATE           156728356864
 20/10/2022        10:40:44  74      894.00       BATE           156728356865
 20/10/2022        10:40:44  74      894.00       BATE           156728356866
 20/10/2022        10:40:44  74      894.00       BATE           156728356867
 20/10/2022        10:40:44  74      894.00       BATE           156728356868
 20/10/2022        10:40:44  74      894.00       BATE           156728356869
 20/10/2022        10:40:44  74      894.00       BATE           156728356870
 20/10/2022        10:40:44  74      894.00       BATE           156728356871
 20/10/2022        10:40:44  61      894.00       BATE           156728356872
 20/10/2022        10:40:44  987     894.00       XLON           E0C5utHjsN1p
 20/10/2022        10:40:44  2,481   894.00       XLON           E0C5utHjsN1r
 20/10/2022        10:40:44  1,485   894.00       XLON           E0C5utHjsN1X
 20/10/2022        10:40:44  1,200   894.00       XLON           E0C5utHjsN1Z
 20/10/2022        10:43:35  150     892.40       CHIX           2977838286824
 20/10/2022        10:43:36  434     892.40       CHIX           2977838286827
 20/10/2022        10:43:40  472     892.00       CHIX           2977838286837
 20/10/2022        10:43:40  57      892.00       BATE           156728357280
 20/10/2022        10:43:40  360     892.00       CHIX           2977838286838
 20/10/2022        10:43:40  165     892.00       BATE           156728357281
 20/10/2022        10:43:40  840     892.00       XLON           E0C5utHjsQ5Y
 20/10/2022        10:48:24  386     892.00       CHIX           2977838288157
 20/10/2022        10:48:24  226     892.00       BATE           156728357935
 20/10/2022        10:48:24  63      892.00       BATE           156728357936
 20/10/2022        10:48:24  383     892.00       CHIX           2977838288158
 20/10/2022        10:48:24  75      892.00       CHIX           2977838288159
 20/10/2022        10:48:24  807     892.00       CHIX           2977838288160
 20/10/2022        10:48:24  153     892.00       BATE           156728357937
 20/10/2022        10:48:24  853     892.00       XLON           E0C5utHjsWw1
 20/10/2022        10:48:24  816     892.00       XLON           E0C5utHjsWw3
 20/10/2022        10:50:58  883     891.40       XLON           E0C5utHjsa38
 20/10/2022        10:50:58  873     891.40       CHIX           2977838288772
 20/10/2022        10:50:58  234     891.40       BATE           156728358213
 20/10/2022        10:51:05  946     891.20       XLON           E0C5utHjsaGf
 20/10/2022        10:51:05  26      891.20       BATE           156728358236
 20/10/2022        10:51:05  248     891.20       CHIX           2977838288821
 20/10/2022        10:51:05  687     891.20       CHIX           2977838288822
 20/10/2022        10:51:05  224     891.20       BATE           156728358237
 20/10/2022        10:57:45  275     890.40       XLON           E0C5utHjsiJq
 20/10/2022        10:57:45  925     890.40       XLON           E0C5utHjsiJu
 20/10/2022        10:57:45  925     890.40       XLON           E0C5utHjsiJy
 20/10/2022        10:57:45  275     890.40       XLON           E0C5utHjsiK2
 20/10/2022        10:57:45  306     890.40       XLON           E0C5utHjsiK4
 20/10/2022        10:57:45  27      890.40       BATE           156728359025
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290502
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290503
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290504
 20/10/2022        10:57:45  5       890.40       CHIX           2977838290505
 20/10/2022        10:57:45  27      890.40       BATE           156728359026
 20/10/2022        10:57:45  27      890.40       BATE           156728359027
 20/10/2022        10:57:45  27      890.40       BATE           156728359028
 20/10/2022        10:57:45  27      890.40       BATE           156728359029
 20/10/2022        10:57:45  27      890.40       BATE           156728359030
 20/10/2022        10:57:45  27      890.40       BATE           156728359031
 20/10/2022        10:57:45  27      890.40       BATE           156728359032
 20/10/2022        10:57:45  27      890.40       BATE           156728359033
 20/10/2022        10:57:45  27      890.40       BATE           156728359034
 20/10/2022        10:57:45  27      890.40       BATE           156728359035
 20/10/2022        10:57:45  27      890.40       BATE           156728359036
 20/10/2022        10:57:45  27      890.40       BATE           156728359037
 20/10/2022        10:57:45  27      890.40       BATE           156728359038
 20/10/2022        10:57:45  27      890.40       BATE           156728359039
 20/10/2022        10:57:45  27      890.40       BATE           156728359040
 20/10/2022        10:57:45  27      890.40       BATE           156728359041
 20/10/2022        10:57:45  27      890.40       BATE           156728359042
 20/10/2022        10:57:45  27      890.40       BATE           156728359043
 20/10/2022        10:57:45  27      890.40       BATE           156728359044
 20/10/2022        10:57:45  27      890.40       BATE           156728359045
 20/10/2022        10:57:45  27      890.40       BATE           156728359046
 20/10/2022        10:57:45  27      890.40       BATE           156728359047
 20/10/2022        10:57:45  27      890.40       BATE           156728359048
 20/10/2022        10:57:45  27      890.40       BATE           156728359049
 20/10/2022        10:57:45  27      890.40       BATE           156728359050
 20/10/2022        10:57:45  27      890.40       BATE           156728359051
 20/10/2022        10:57:45  27      890.40       BATE           156728359052
 20/10/2022        10:57:45  27      890.40       BATE           156728359053
 20/10/2022        10:57:45  27      890.40       BATE           156728359054
 20/10/2022        10:57:45  27      890.40       BATE           156728359055
 20/10/2022        10:57:45  27      890.40       BATE           156728359056
 20/10/2022        10:57:45  27      890.40       BATE           156728359057
 20/10/2022        10:57:45  27      890.40       BATE           156728359058
 20/10/2022        10:57:45  27      890.40       BATE           156728359059
 20/10/2022        10:57:45  27      890.40       BATE           156728359060
 20/10/2022        10:57:45  27      890.40       BATE           156728359061
 20/10/2022        10:57:45  27      890.40       BATE           156728359062
 20/10/2022        10:57:45  2       890.40       BATE           156728359063
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290506
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290507
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290508
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290509
 20/10/2022        10:57:45  101     890.40       CHIX           2977838290510
 20/10/2022        10:57:45  275     890.40       XLON           E0C5utHjsiKn
 20/10/2022        10:57:45  778     890.40       CHIX           2977838290511
 20/10/2022        10:57:45  812     890.40       XLON           E0C5utHjsiLC
 20/10/2022        11:01:17  1,081   890.20       XLON           E0C5utHjsmLr
 20/10/2022        11:01:17  1,056   890.20       XLON           E0C5utHjsmLv
 20/10/2022        11:01:17  1,070   890.20       CHIX           2977838291325
 20/10/2022        11:01:17  314     890.20       CHIX           2977838291326
 20/10/2022        11:01:17  286     890.20       BATE           156728359490
 20/10/2022        11:01:17  280     890.20       BATE           156728359491
 20/10/2022        11:01:17  500     890.20       CHIX           2977838291327
 20/10/2022        11:01:17  231     890.20       CHIX           2977838291328
 20/10/2022        11:07:56  1,200   889.60       XLON           E0C5utHjssdl
 20/10/2022        11:07:56  118     889.60       XLON           E0C5utHjssdz
 20/10/2022        11:07:56  45      889.60       BATE           156728360202
 20/10/2022        11:07:56  171     889.60       CHIX           2977838292698
 20/10/2022        11:07:56  45      889.60       BATE           156728360203
 20/10/2022        11:07:56  171     889.60       CHIX           2977838292699
 20/10/2022        11:07:56  45      889.60       BATE           156728360204
 20/10/2022        11:07:56  171     889.60       CHIX           2977838292700
 20/10/2022        11:07:56  45      889.60       BATE           156728360205
 20/10/2022        11:07:56  272     889.60       XLON           E0C5utHjsseR
 20/10/2022        11:08:35  746     889.60       CHIX           2977838292882
 20/10/2022        11:08:35  615     889.60       CHIX           2977838292883
 20/10/2022        11:08:35  200     889.60       BATE           156728360304
 20/10/2022        11:08:35  164     889.60       BATE           156728360305
 20/10/2022        11:08:35  754     889.60       XLON           E0C5utHjstOH
 20/10/2022        11:08:35  621     889.60       XLON           E0C5utHjstOJ
 20/10/2022        11:17:14  18      890.20       CHIX           2977838294688
 20/10/2022        11:17:14  361     890.20       CHIX           2977838294689
 20/10/2022        11:17:15  39      890.00       BATE           156728361262
 20/10/2022        11:17:30  760     890.00       CHIX           2977838294725
 20/10/2022        11:17:30  164     890.00       BATE           156728361277
 20/10/2022        11:17:30  769     890.00       XLON           E0C5utHjt1Mk
 20/10/2022        11:17:30  260     890.00       CHIX           2977838294726
 20/10/2022        11:17:30  179     890.00       BATE           156728361278
 20/10/2022        11:17:30  1,200   890.00       XLON           E0C5utHjt1NS
 20/10/2022        11:17:30  671     890.00       CHIX           2977838294727
 20/10/2022        11:19:56  104     889.80       CHIX           2977838295088
 20/10/2022        11:19:56  657     889.80       CHIX           2977838295089
 20/10/2022        11:19:56  203     889.80       BATE           156728361457
 20/10/2022        11:19:56  657     889.80       CHIX           2977838295090
 20/10/2022        11:19:56  203     889.80       BATE           156728361458
 20/10/2022        11:19:56  203     889.80       BATE           156728361459
 20/10/2022        11:19:56  3       889.80       BATE           156728361460
 20/10/2022        11:19:56  1,200   889.80       XLON           E0C5utHjt34P
 20/10/2022        11:19:56  666     889.80       XLON           E0C5utHjt34U
 20/10/2022        11:19:56  203     889.80       BATE           156728361461
 20/10/2022        11:19:56  104     889.80       CHIX           2977838295091
 20/10/2022        11:19:56  203     889.80       BATE           156728361462
 20/10/2022        11:19:56  104     889.80       CHIX           2977838295092
 20/10/2022        11:19:56  10      889.80       BATE           156728361463
 20/10/2022        11:19:56  104     889.80       CHIX           2977838295093
 20/10/2022        11:19:56  117     889.80       CHIX           2977838295094
 20/10/2022        11:20:15  825     889.60       XLON           E0C5utHjt3M4
 20/10/2022        11:20:15  816     889.60       CHIX           2977838295147
 20/10/2022        11:20:15  218     889.60       BATE           156728361496
 20/10/2022        11:29:06  1,200   889.40       XLON           E0C5utHjtAbC
 20/10/2022        11:29:06  1,200   889.40       XLON           E0C5utHjtAbE
 20/10/2022        11:29:06  643     889.40       XLON           E0C5utHjtAbL
 20/10/2022        11:29:06  570     889.40       XLON           E0C5utHjtAbN
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296688
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296691
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296692
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296693
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296694
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296695
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296696
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296697
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296698
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296699
 20/10/2022        11:29:06  159     889.40       CHIX           2977838296700
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296701
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296702
 20/10/2022        11:29:06  125     889.40       CHIX           2977838296703
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296704
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296705
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296706
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296707
 20/10/2022        11:29:06  169     889.40       CHIX           2977838296708
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296709
 20/10/2022        11:29:06  18      889.40       CHIX           2977838296710
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296711
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296712
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296713
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296714
 20/10/2022        11:29:06  31      889.40       CHIX           2977838296715
 20/10/2022        11:29:06  93      889.40       CHIX           2977838296716
 20/10/2022        11:29:52  812     889.20       CHIX           2977838296865
 20/10/2022        11:29:52  217     889.20       BATE           156728362380
 20/10/2022        11:29:52  435     889.20       XLON           E0C5utHjtAyI
 20/10/2022        11:29:52  820     889.20       XLON           E0C5utHjtAyS
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299041
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299043
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299044
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299045
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299046
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299047
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299048
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299049
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299050
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299051
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299052
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299053
 20/10/2022        11:39:40  276     889.40       CHIX           2977838299054
 20/10/2022        11:39:40  252     889.40       CHIX           2977838299055
 20/10/2022        11:39:40  1,200   889.40       XLON           E0C5utHjtKQ7
 20/10/2022        11:39:40  2,682   889.40       XLON           E0C5utHjtKQB
 20/10/2022        11:46:04  1,206   889.80       XLON           E0C5utHjtULH
 20/10/2022        11:46:04  891     889.80       XLON           E0C5utHjtULJ
 20/10/2022        11:46:04  507     889.80       XLON           E0C5utHjtULW
 20/10/2022        11:46:04  121     889.80       CHIX           2977838301023
 20/10/2022        11:46:04  699     889.80       XLON           E0C5utHjtULe
 20/10/2022        11:46:04  410     889.80       XLON           E0C5utHjtULg
 20/10/2022        11:46:04  319     889.80       XLON           E0C5utHjtULk
 20/10/2022        11:51:16  1,200   890.40       XLON           E0C5utHjtci4
 20/10/2022        11:51:16  819     890.40       XLON           E0C5utHjtci6
 20/10/2022        11:51:16  561     890.40       XLON           E0C5utHjtciA
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302954
 20/10/2022        11:51:16  810     890.40       CHIX           2977838302956
 20/10/2022        11:51:16  54      890.40       BATE           156728365497
 20/10/2022        11:51:16  217     890.40       BATE           156728365499
 20/10/2022        11:51:16  54      890.40       BATE           156728365500
 20/10/2022        11:51:16  54      890.40       BATE           156728365501
 20/10/2022        11:51:16  54      890.40       BATE           156728365502
 20/10/2022        11:51:16  54      890.40       BATE           156728365503
 20/10/2022        11:51:16  54      890.40       BATE           156728365504
 20/10/2022        11:51:16  54      890.40       BATE           156728365505
 20/10/2022        11:51:16  54      890.40       BATE           156728365506
 20/10/2022        11:51:16  54      890.40       BATE           156728365507
 20/10/2022        11:51:16  54      890.40       BATE           156728365508
 20/10/2022        11:51:16  54      890.40       BATE           156728365509
 20/10/2022        11:51:16  54      890.40       BATE           156728365510
 20/10/2022        11:51:16  54      890.40       BATE           156728365511
 20/10/2022        11:51:16  54      890.40       BATE           156728365512
 20/10/2022        11:51:16  54      890.40       BATE           156728365513
 20/10/2022        11:51:16  54      890.40       BATE           156728365514
 20/10/2022        11:51:16  54      890.40       BATE           156728365515
 20/10/2022        11:51:16  54      890.40       BATE           156728365516
 20/10/2022        11:51:16  54      890.40       BATE           156728365517
 20/10/2022        11:51:16  2       890.40       BATE           156728365518
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302959
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302960
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302961
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302962
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302963
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302964
 20/10/2022        11:51:16  203     890.40       CHIX           2977838302965
 20/10/2022        11:51:16  119     890.40       CHIX           2977838302966
 20/10/2022        11:55:28  310     890.20       CHIX           2977838304618
 20/10/2022        11:55:28  281     890.20       XLON           E0C5utHjtkoQ
 20/10/2022        11:55:28  1,430   890.20       XLON           E0C5utHjtkoT
 20/10/2022        11:55:28  453     890.20       BATE           156728366272
 20/10/2022        11:55:28  1,383   890.20       CHIX           2977838304619
 20/10/2022        11:57:59  842     888.80       XLON           E0C5utHjtpMq
 20/10/2022        11:57:59  224     888.80       CHIX           2977838305529
 20/10/2022        11:57:59  223     888.80       BATE           156728366645
 20/10/2022        11:57:59  609     888.80       CHIX           2977838305530
 20/10/2022        12:06:56  6       890.80       XLON           E0C5utHju3s3
 20/10/2022        12:06:56  430     890.80       XLON           E0C5utHju3s6
 20/10/2022        12:07:09  895     890.60       XLON           E0C5utHju45u
 20/10/2022        12:07:09  1,200   890.60       XLON           E0C5utHju45y
 20/10/2022        12:07:09  191     890.60       XLON           E0C5utHju460
 20/10/2022        12:07:09  682     890.60       XLON           E0C5utHju464
 20/10/2022        12:07:09  885     890.60       CHIX           2977838308426
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308431
 20/10/2022        12:07:09  237     890.60       BATE           156728368001
 20/10/2022        12:07:09  57      890.60       BATE           156728368005
 20/10/2022        12:07:09  57      890.60       BATE           156728368006
 20/10/2022        12:07:09  57      890.60       BATE           156728368007
 20/10/2022        12:07:09  57      890.60       BATE           156728368008
 20/10/2022        12:07:09  57      890.60       BATE           156728368009
 20/10/2022        12:07:09  5       890.60       BATE           156728368010
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308432
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308433
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308434
 20/10/2022        12:07:09  208     890.60       CHIX           2977838308435
 20/10/2022        12:07:09  57      890.60       BATE           156728368011
 20/10/2022        12:07:09  57      890.60       BATE           156728368012
 20/10/2022        12:07:09  57      890.60       BATE           156728368013
 20/10/2022        12:07:09  57      890.60       BATE           156728368014
 20/10/2022        12:07:09  52      890.60       BATE           156728368015
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308436
 20/10/2022        12:07:09  3       890.60       CHIX           2977838308437
 20/10/2022        12:07:09  52      890.60       BATE           156728368016
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308438
 20/10/2022        12:07:09  5       890.60       BATE           156728368017
 20/10/2022        12:07:09  52      890.60       BATE           156728368018
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308439
 20/10/2022        12:07:09  217     890.60       CHIX           2977838308440
 20/10/2022        12:07:09  57      890.60       BATE           156728368019
 20/10/2022        12:07:09  57      890.60       BATE           156728368020
 20/10/2022        12:07:09  338     890.60       BATE           156728368021
 20/10/2022        12:14:35  17      891.60       BATE           156728368863
 20/10/2022        12:14:35  747     891.60       CHIX           2977838310260
 20/10/2022        12:14:35  183     891.60       BATE           156728368864
 20/10/2022        12:14:35  755     891.60       XLON           E0C5utHjuBz4
 20/10/2022        12:14:35  89      891.40       XLON           E0C5utHjuC0M
 20/10/2022        12:14:35  633     891.40       XLON           E0C5utHjuC0q
 20/10/2022        12:14:35  228     891.40       XLON           E0C5utHjuC0s
 20/10/2022        12:14:35  972     891.40       XLON           E0C5utHjuC0z
 20/10/2022        12:14:35  46      891.40       XLON           E0C5utHjuC11
 20/10/2022        12:14:35  500     891.40       XLON           E0C5utHjuC1D
 20/10/2022        12:17:50  29      891.80       BATE           156728369286
 20/10/2022        12:17:50  29      891.80       BATE           156728369287
 20/10/2022        12:17:50  29      891.80       BATE           156728369288
 20/10/2022        12:17:50  29      891.80       BATE           156728369289
 20/10/2022        12:17:50  29      891.80       BATE           156728369290
 20/10/2022        12:17:50  29      891.80       BATE           156728369291
 20/10/2022        12:17:50  29      891.80       BATE           156728369292
 20/10/2022        12:17:50  29      891.80       BATE           156728369293
 20/10/2022        12:17:50  29      891.80       BATE           156728369294
 20/10/2022        12:17:50  29      891.80       BATE           156728369295
 20/10/2022        12:17:50  29      891.80       BATE           156728369296
 20/10/2022        12:17:50  29      891.80       BATE           156728369297
 20/10/2022        12:17:50  29      891.80       BATE           156728369298
 20/10/2022        12:17:50  29      891.80       BATE           156728369299
 20/10/2022        12:17:50  29      891.80       BATE           156728369300
 20/10/2022        12:17:50  29      891.80       BATE           156728369301
 20/10/2022        12:17:50  29      891.80       BATE           156728369302
 20/10/2022        12:17:50  29      891.80       BATE           156728369303
 20/10/2022        12:17:50  29      891.80       BATE           156728369304
 20/10/2022        12:17:50  29      891.80       BATE           156728369305
 20/10/2022        12:17:50  29      891.80       BATE           156728369306
 20/10/2022        12:17:50  29      891.80       BATE           156728369307
 20/10/2022        12:17:50  29      891.80       BATE           156728369308
 20/10/2022        12:17:50  29      891.80       BATE           156728369309
 20/10/2022        12:17:50  29      891.80       BATE           156728369310
 20/10/2022        12:17:50  29      891.80       BATE           156728369311
 20/10/2022        12:17:50  29      891.80       BATE           156728369312
 20/10/2022        12:17:50  29      891.80       BATE           156728369313
 20/10/2022        12:17:50  29      891.80       BATE           156728369314
 20/10/2022        12:17:50  29      891.80       BATE           156728369315
 20/10/2022        12:17:50  29      891.80       BATE           156728369316
 20/10/2022        12:17:50  29      891.80       BATE           156728369317
 20/10/2022        12:17:50  29      891.80       BATE           156728369318
 20/10/2022        12:17:50  29      891.80       BATE           156728369319
 20/10/2022        12:17:50  29      891.80       BATE           156728369320
 20/10/2022        12:17:50  11      891.80       BATE           156728369321
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311125
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311126
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311127
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311128
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311129
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311130
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311131
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311132
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311133
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311134
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311135
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311136
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311137
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311138
 20/10/2022        12:17:50  111     891.80       CHIX           2977838311139
 20/10/2022        12:17:50  97      891.80       CHIX           2977838311140
 20/10/2022        12:17:50  1,200   891.80       XLON           E0C5utHjuFrz
 20/10/2022        12:17:50  581     891.80       XLON           E0C5utHjuFs1
 20/10/2022        12:20:10  783     890.60       CHIX           2977838311798
 20/10/2022        12:20:10  763     890.60       CHIX           2977838311799
 20/10/2022        12:20:10  209     890.60       BATE           156728369597
 20/10/2022        12:20:10  204     890.60       BATE           156728369598
 20/10/2022        12:20:10  792     890.60       XLON           E0C5utHjuIeK
 20/10/2022        12:20:10  772     890.60       XLON           E0C5utHjuIeM
 20/10/2022        12:23:46  530     890.00       CHIX           2977838312477
 20/10/2022        12:23:46  268     890.00       CHIX           2977838312478
 20/10/2022        12:23:46  213     890.00       BATE           156728369971
 20/10/2022        12:23:46  806     890.00       XLON           E0C5utHjuLGk
 20/10/2022        12:24:35  216     889.60       BATE           156728370105
 20/10/2022        12:24:35  442     889.60       CHIX           2977838312755
 20/10/2022        12:24:35  1       889.60       BATE           156728370106
 20/10/2022        12:24:35  368     889.60       CHIX           2977838312756
 20/10/2022        12:24:35  820     889.60       XLON           E0C5utHjuMH4
 20/10/2022        12:27:32  786     890.00       CHIX           2977838313296
 20/10/2022        12:27:32  210     890.00       BATE           156728370423
 20/10/2022        12:27:32  795     890.00       XLON           E0C5utHjuOTe
 20/10/2022        12:31:57  801     889.60       CHIX           2977838314407
 20/10/2022        12:31:57  797     889.60       CHIX           2977838314409
 20/10/2022        12:31:57  215     889.60       BATE           156728370991
 20/10/2022        12:31:57  213     889.60       BATE           156728370992
 20/10/2022        12:31:57  806     889.60       XLON           E0C5utHjuT8f
 20/10/2022        12:31:57  811     889.60       XLON           E0C5utHjuT8Z
 20/10/2022        12:38:47  221     888.40       BATE           156728371680
 20/10/2022        12:38:47  20      888.60       BATE           156728371626
 20/10/2022        12:38:47  20      888.60       BATE           156728371628
 20/10/2022        12:38:47  20      888.60       BATE           156728371629
 20/10/2022        12:38:47  20      888.60       BATE           156728371630
 20/10/2022        12:38:47  20      888.60       BATE           156728371631
 20/10/2022        12:38:47  20      888.60       BATE           156728371632
 20/10/2022        12:38:47  20      888.60       BATE           156728371633
 20/10/2022        12:38:47  20      888.60       BATE           156728371634
 20/10/2022        12:38:47  20      888.60       BATE           156728371635
 20/10/2022        12:38:47  20      888.60       BATE           156728371636
 20/10/2022        12:38:47  20      888.60       BATE           156728371637
 20/10/2022        12:38:47  20      888.60       BATE           156728371638
 20/10/2022        12:38:47  20      888.60       BATE           156728371639
 20/10/2022        12:38:47  20      888.60       BATE           156728371640
 20/10/2022        12:38:47  20      888.60       BATE           156728371641
 20/10/2022        12:38:47  20      888.60       BATE           156728371642
 20/10/2022        12:38:47  20      888.60       BATE           156728371643
 20/10/2022        12:38:47  20      888.60       BATE           156728371644
 20/10/2022        12:38:47  20      888.60       BATE           156728371645
 20/10/2022        12:38:47  20      888.60       BATE           156728371646
 20/10/2022        12:38:47  20      888.60       BATE           156728371647
 20/10/2022        12:38:47  20      888.60       BATE           156728371648
 20/10/2022        12:38:47  20      888.60       BATE           156728371649
 20/10/2022        12:38:47  20      888.60       BATE           156728371650
 20/10/2022        12:38:47  20      888.60       BATE           156728371651
 20/10/2022        12:38:47  20      888.60       BATE           156728371652
 20/10/2022        12:38:47  20      888.60       BATE           156728371653
 20/10/2022        12:38:47  20      888.60       BATE           156728371654
 20/10/2022        12:38:47  20      888.60       BATE           156728371655
 20/10/2022        12:38:47  20      888.60       BATE           156728371656
 20/10/2022        12:38:47  20      888.60       BATE           156728371657
 20/10/2022        12:38:47  20      888.60       BATE           156728371658
 20/10/2022        12:38:47  20      888.60       BATE           156728371659
 20/10/2022        12:38:47  20      888.60       BATE           156728371660
 20/10/2022        12:38:47  20      888.60       BATE           156728371661
 20/10/2022        12:38:47  20      888.60       BATE           156728371662
 20/10/2022        12:38:47  20      888.60       BATE           156728371663
 20/10/2022        12:38:47  20      888.60       BATE           156728371664
 20/10/2022        12:38:47  20      888.60       BATE           156728371665
 20/10/2022        12:38:47  20      888.60       BATE           156728371666
 20/10/2022        12:38:47  20      888.60       BATE           156728371667
 20/10/2022        12:38:47  20      888.60       BATE           156728371668
 20/10/2022        12:38:47  20      888.60       BATE           156728371669
 20/10/2022        12:38:47  20      888.60       BATE           156728371670
 20/10/2022        12:38:47  20      888.60       BATE           156728371671
 20/10/2022        12:38:47  20      888.60       BATE           156728371672
 20/10/2022        12:38:47  20      888.60       BATE           156728371673
 20/10/2022        12:38:47  20      888.60       BATE           156728371674
 20/10/2022        12:38:47  20      888.60       BATE           156728371675
 20/10/2022        12:38:47  20      888.60       BATE           156728371676
 20/10/2022        12:38:47  20      888.60       BATE           156728371677
 20/10/2022        12:38:47  10      888.60       BATE           156728371678
 20/10/2022        12:38:47  824     888.40       CHIX           2977838315781
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315753
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315754
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315755
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315756
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315757
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315758
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315759
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315760
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315761
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315762
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315763
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315764
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315765
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315766
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315767
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315768
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315769
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315770
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315771
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315772
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315773
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315774
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315775
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315776
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315777
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315778
 20/10/2022        12:38:47  77      888.60       CHIX           2977838315779
 20/10/2022        12:38:47  7       888.60       CHIX           2977838315780
 20/10/2022        12:38:47  834     888.40       XLON           E0C5utHjuZTg
 20/10/2022        12:38:47  1,200   888.60       XLON           E0C5utHjuZTa
 20/10/2022        12:38:47  907     888.60       XLON           E0C5utHjuZTc
 20/10/2022        12:41:46  629     887.00       CHIX           2977838316686
 20/10/2022        12:41:46  242     887.00       CHIX           2977838316687
 20/10/2022        12:41:46  233     887.00       BATE           156728372147
 20/10/2022        12:41:46  881     887.00       XLON           E0C5utHjucxg
 20/10/2022        12:43:35  232     886.20       BATE           156728372368
 20/10/2022        12:43:35  866     886.20       CHIX           2977838317090
 20/10/2022        12:43:35  875     886.20       XLON           E0C5utHjueZw
 20/10/2022        12:52:15  705     886.40       XLON           E0C5utHjunsf
 20/10/2022        12:52:15  118     886.40       BATE           156728373660
 20/10/2022        12:52:15  697     886.40       CHIX           2977838319278
 20/10/2022        12:52:15  68      886.40       BATE           156728373661
 20/10/2022        12:52:15  179     886.20       BATE           156728373662
 20/10/2022        12:52:15  201     886.20       BATE           156728373663
 20/10/2022        12:52:15  180     886.20       BATE           156728373664
 20/10/2022        12:52:15  677     886.20       XLON           E0C5utHjunt7
 20/10/2022        12:52:15  758     886.20       XLON           E0C5utHjunt9
 20/10/2022        12:52:15  682     886.20       XLON           E0C5utHjuntB
 20/10/2022        12:52:15  670     886.20       CHIX           2977838319280
 20/10/2022        12:52:15  750     886.20       CHIX           2977838319281
 20/10/2022        12:52:15  674     886.20       CHIX           2977838319282
 20/10/2022        12:56:30  487     887.20       CHIX           2977838320551
 20/10/2022        12:56:30  487     887.20       CHIX           2977838320552
 20/10/2022        12:56:30  129     887.20       BATE           156728374252
 20/10/2022        12:56:30  84      887.20       CHIX           2977838320553
 20/10/2022        12:56:30  129     887.20       BATE           156728374254
 20/10/2022        12:56:30  129     887.20       BATE           156728374255
 20/10/2022        12:56:30  127     887.20       BATE           156728374256
 20/10/2022        12:56:30  74      887.20       BATE           156728374257
 20/10/2022        12:56:30  1,200   887.20       XLON           E0C5utHjuuMr
 20/10/2022        12:56:30  1,074   887.20       XLON           E0C5utHjuuMy
 20/10/2022        12:56:30  55      887.20       BATE           156728374258
 20/10/2022        12:56:30  129     887.20       BATE           156728374259
 20/10/2022        12:56:30  129     887.20       BATE           156728374260
 20/10/2022        12:56:30  72      887.20       BATE           156728374261
 20/10/2022        12:58:23  699     887.80       XLON           E0C5utHjuwoc
 20/10/2022        12:58:23  501     887.80       XLON           E0C5utHjuwoe
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321036
 20/10/2022        12:58:23  15      887.80       BATE           156728374495
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321040
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321041
 20/10/2022        12:58:23  43      887.80       CHIX           2977838321042
 20/10/2022        12:58:23  15      887.80       BATE           156728374496
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321043
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321044
 20/10/2022        12:58:23  43      887.80       CHIX           2977838321045
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321046
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321047
 20/10/2022        12:58:23  43      887.80       CHIX           2977838321048
 20/10/2022        12:58:23  15      887.80       BATE           156728374497
 20/10/2022        12:58:23  59      887.80       CHIX           2977838321049
 20/10/2022        12:58:23  415     887.80       XLON           E0C5utHjuwpC
 20/10/2022        12:58:23  225     887.80       XLON           E0C5utHjuwpE
 20/10/2022        12:58:23  854     887.80       XLON           E0C5utHjuwpM
 20/10/2022        13:01:46  803     886.80       XLON           E0C5utHjv1dT
 20/10/2022        13:01:46  840     886.80       XLON           E0C5utHjv1dZ
 20/10/2022        13:01:46  505     886.80       CHIX           2977838321943
 20/10/2022        13:01:46  213     886.80       BATE           156728374995
 20/10/2022        13:01:46  222     886.80       BATE           156728374998
 20/10/2022        13:01:46  289     886.80       CHIX           2977838321944
 20/10/2022        13:01:46  232     886.80       CHIX           2977838321948
 20/10/2022        13:01:46  500     886.80       CHIX           2977838321949
 20/10/2022        13:01:46  99      886.80       CHIX           2977838321950
 20/10/2022        13:07:22  1,219   888.00       XLON           E0C5utHjv81q
 20/10/2022        13:07:22  1,219   888.00       XLON           E0C5utHjv81w
 20/10/2022        13:07:22  423     888.00       XLON           E0C5utHjv81y
 20/10/2022        13:07:22  1,219   888.00       XLON           E0C5utHjv82A
 20/10/2022        13:07:22  423     888.00       XLON           E0C5utHjv82C
 20/10/2022        13:07:22  594     888.00       XLON           E0C5utHjv83X
 20/10/2022        13:07:22  78      888.00       XLON           E0C5utHjv83d
 20/10/2022        13:07:22  625     888.00       XLON           E0C5utHjv83Z
 20/10/2022        13:11:27  1,210   888.00       XLON           E0C5utHjvCI6
 20/10/2022        13:11:27  404     888.00       XLON           E0C5utHjvCIa
 20/10/2022        13:11:27  806     888.00       XLON           E0C5utHjvCIc
 20/10/2022        13:11:27  307     888.00       XLON           E0C5utHjvCIi
 20/10/2022        13:11:27  1,160   888.00       XLON           E0C5utHjvCIm
 20/10/2022        13:11:27  44      888.00       XLON           E0C5utHjvCJ1
 20/10/2022        13:13:03  667     887.80       XLON           E0C5utHjvDcc
 20/10/2022        13:13:03  285     887.80       XLON           E0C5utHjvDch
 20/10/2022        13:13:03  65      887.80       BATE           156728376509
 20/10/2022        13:13:03  533     887.80       CHIX           2977838324672
 20/10/2022        13:13:03  43      887.80       BATE           156728376510
 20/10/2022        13:13:03  149     887.80       CHIX           2977838324673
 20/10/2022        13:13:03  144     887.80       BATE           156728376511
 20/10/2022        13:13:03  259     887.80       CHIX           2977838324674
 20/10/2022        13:14:16  992     887.20       XLON           E0C5utHjvEi4
 20/10/2022        13:14:16  980     887.20       CHIX           2977838324874
 20/10/2022        13:14:16  263     887.20       BATE           156728376603
 20/10/2022        13:20:45  248     886.00       CHIX           2977838327032
 20/10/2022        13:20:45  115     886.00       CHIX           2977838327035
 20/10/2022        13:20:45  385     886.00       XLON           E0C5utHjvMrN
 20/10/2022        13:20:45  815     886.00       XLON           E0C5utHjvMrQ
 20/10/2022        13:20:45  385     886.00       XLON           E0C5utHjvMrU
 20/10/2022        13:20:45  1,154   886.00       XLON           E0C5utHjvMra
 20/10/2022        13:20:45  46      886.00       XLON           E0C5utHjvMrc
 20/10/2022        13:20:45  399     886.00       XLON           E0C5utHjvMre
 20/10/2022        13:20:45  133     886.00       CHIX           2977838327036
 20/10/2022        13:20:45  248     886.00       CHIX           2977838327037
 20/10/2022        13:20:45  142     886.00       CHIX           2977838327038
 20/10/2022        13:20:45  248     886.00       CHIX           2977838327039
 20/10/2022        13:20:45  456     886.00       XLON           E0C5utHjvMt5
 20/10/2022        13:20:45  992     886.00       XLON           E0C5utHjvMt7
 20/10/2022        13:20:45  359     886.00       XLON           E0C5utHjvMt9
 20/10/2022        13:20:45  208     886.00       XLON           E0C5utHjvMtD
 20/10/2022        13:24:26  179     886.40       XLON           E0C5utHjvXYb
 20/10/2022        13:25:24  762     886.40       XLON           E0C5utHjvZgn
 20/10/2022        13:25:24  953     886.40       XLON           E0C5utHjvZgp
 20/10/2022        13:25:24  249     886.40       BATE           156728379559
 20/10/2022        13:25:24  19      886.40       BATE           156728379560
 20/10/2022        13:25:24  930     886.40       CHIX           2977838330514
 20/10/2022        13:25:24  672     886.40       CHIX           2977838330517
 20/10/2022        13:25:24  233     886.40       BATE           156728379561
 20/10/2022        13:25:24  271     886.40       CHIX           2977838330518
 20/10/2022        13:26:30  283     886.00       BATE           156728379887
 20/10/2022        13:26:30  399     886.00       CHIX           2977838331119
 20/10/2022        13:26:30  1,094   886.00       XLON           E0C5utHjvbbQ
 20/10/2022        13:26:30  682     886.00       CHIX           2977838331120
 20/10/2022        13:26:30  7       886.00       CHIX           2977838331121
 20/10/2022        13:30:23  1,205   886.20       XLON           E0C5utHjvgLU
 20/10/2022        13:30:23  169     886.20       XLON           E0C5utHjvgLf
 20/10/2022        13:30:23  1,036   886.20       XLON           E0C5utHjvgLh
 20/10/2022        13:30:23  72      886.20       XLON           E0C5utHjvgLj
 20/10/2022        13:30:23  1,108   886.20       XLON           E0C5utHjvgLn
 20/10/2022        13:30:23  97      886.20       XLON           E0C5utHjvgLq
 20/10/2022        13:30:23  1,016   886.20       XLON           E0C5utHjvgLs
 20/10/2022        13:32:14  64      885.80       BATE           156728381406
 20/10/2022        13:32:14  75      885.80       CHIX           2977838333909
 20/10/2022        13:32:14  25      885.80       BATE           156728381407
 20/10/2022        13:32:14  110     885.80       CHIX           2977838333910
 20/10/2022        13:32:14  67      885.80       BATE           156728381408
 20/10/2022        13:32:14  289     885.80       CHIX           2977838333911
 20/10/2022        13:32:14  92      885.80       BATE           156728381409
 20/10/2022        13:32:14  302     885.80       XLON           E0C5utHjvkCx
 20/10/2022        13:32:14  95      885.80       XLON           E0C5utHjvkCz
 20/10/2022        13:32:14  58      885.80       XLON           E0C5utHjvkD1
 20/10/2022        13:32:14  148     885.80       XLON           E0C5utHjvkD3
 20/10/2022        13:32:14  385     885.80       XLON           E0C5utHjvkD6
 20/10/2022        13:32:14  477     885.80       CHIX           2977838333913
 20/10/2022        13:32:14  40      885.80       XLON           E0C5utHjvkDQ
 20/10/2022        13:35:17  1,222   885.80       XLON           E0C5utHjvszI
 20/10/2022        13:35:17  1,222   885.80       XLON           E0C5utHjvszf
 20/10/2022        13:35:17  116     885.80       XLON           E0C5utHjvt3T
 20/10/2022        13:36:11  1,049   885.40       XLON           E0C5utHjvw0D
 20/10/2022        13:36:11  278     885.40       BATE           156728382690
 20/10/2022        13:36:11  1,037   885.40       CHIX           2977838336410
 20/10/2022        13:39:29  1,245   884.60       XLON           E0C5utHjw53B
 20/10/2022        13:39:31  1,245   884.60       XLON           E0C5utHjw56Q
 20/10/2022        13:39:31  381     884.60       XLON           E0C5utHjw56W
 20/10/2022        13:43:17  275     886.00       BATE           156728384370
 20/10/2022        13:43:17  285     886.00       BATE           156728384371
 20/10/2022        13:43:17  1,025   886.00       CHIX           2977838340102
 20/10/2022        13:43:17  922     886.00       CHIX           2977838340103
 20/10/2022        13:43:17  142     886.00       CHIX           2977838340104
 20/10/2022        13:43:17  1,037   886.00       XLON           E0C5utHjwDUU
 20/10/2022        13:43:17  1,063   886.00       XLON           E0C5utHjwDUW
 20/10/2022        13:43:17  13      886.00       XLON           E0C5utHjwDUa
 20/10/2022        13:43:17  870     885.80       XLON           E0C5utHjwDVI
 20/10/2022        13:43:17  539     885.80       XLON           E0C5utHjwDVK
 20/10/2022        13:43:17  40      885.80       XLON           E0C5utHjwDVM
 20/10/2022        13:43:17  1,391   885.80       XLON           E0C5utHjwDVR
 20/10/2022        13:48:20  1,129   886.00       CHIX           2977838341973
 20/10/2022        13:48:20  309     886.00       BATE           156728385316
 20/10/2022        13:48:20  24      886.00       CHIX           2977838341974
 20/10/2022        13:48:20  302     886.00       BATE           156728385320
 20/10/2022        13:48:20  1,165   886.00       XLON           E0C5utHjwOOO
 20/10/2022        13:48:20  1,140   886.00       XLON           E0C5utHjwOOY
 20/10/2022        13:48:20  574     886.00       CHIX           2977838341978
 20/10/2022        13:48:20  44      886.00       CHIX           2977838341979
 20/10/2022        13:48:20  509     886.00       CHIX           2977838341980
 20/10/2022        13:55:33  278     885.60       BATE           156728386587
 20/10/2022        13:55:33  1,038   885.60       CHIX           2977838344771
 20/10/2022        13:55:33  19      885.60       XLON           E0C5utHjwc8c
 20/10/2022        13:55:33  1,031   885.60       XLON           E0C5utHjwc8f
 20/10/2022        13:55:41  173     885.40       BATE           156728386626
 20/10/2022        13:58:10  168     885.80       XLON           E0C5utHjwhIR
 20/10/2022        13:58:10  71      885.80       XLON           E0C5utHjwhIa
 20/10/2022        13:58:10  1,032   885.80       XLON           E0C5utHjwhIU
 20/10/2022        13:58:10  1,200   885.80       XLON           E0C5utHjwhIe
 20/10/2022        13:58:10  1,084   885.80       XLON           E0C5utHjwhIg
 20/10/2022        13:58:10  391     885.80       XLON           E0C5utHjwhIk
 20/10/2022        13:58:10  168     885.80       CHIX           2977838345621
 20/10/2022        13:58:10  44      885.80       BATE           156728387013
 20/10/2022        13:58:10  44      885.80       BATE           156728387014
 20/10/2022        13:58:10  44      885.80       BATE           156728387015
 20/10/2022        13:58:10  44      885.80       BATE           156728387016
 20/10/2022        13:58:10  44      885.80       BATE           156728387017
 20/10/2022        13:58:10  44      885.80       BATE           156728387018
 20/10/2022        13:58:10  44      885.80       BATE           156728387019
 20/10/2022        13:58:10  44      885.80       BATE           156728387020
 20/10/2022        13:58:10  44      885.80       BATE           156728387021
 20/10/2022        13:58:10  44      885.80       BATE           156728387022
 20/10/2022        13:58:10  44      885.80       BATE           156728387023
 20/10/2022        13:58:10  44      885.80       BATE           156728387024
 20/10/2022        13:58:10  11      885.80       BATE           156728387025
 20/10/2022        13:58:10  168     885.80       CHIX           2977838345625
 20/10/2022        13:58:10  168     885.80       CHIX           2977838345627
 20/10/2022        13:58:10  144     885.80       CHIX           2977838345629
 20/10/2022        13:58:10  366     885.80       XLON           E0C5utHjwhJS
 20/10/2022        13:58:10  1,007   885.80       XLON           E0C5utHjwhJj
 20/10/2022        13:58:10  1,412   885.80       XLON           E0C5utHjwhK8
 20/10/2022        14:00:18  1,200   886.20       XLON           E0C5utHjwlQP
 20/10/2022        14:00:18  1,191   886.20       XLON           E0C5utHjwlQT
 20/10/2022        14:00:18  291     886.20       XLON           E0C5utHjwlQZ
 20/10/2022        14:00:18  19      886.20       BATE           156728387445
 20/10/2022        14:00:18  315     886.20       BATE           156728387448
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346579
 20/10/2022        14:00:18  1,178   886.20       CHIX           2977838346584
 20/10/2022        14:00:18  19      886.20       BATE           156728387452
 20/10/2022        14:00:18  19      886.20       BATE           156728387453
 20/10/2022        14:00:18  19      886.20       BATE           156728387454
 20/10/2022        14:00:18  19      886.20       BATE           156728387455
 20/10/2022        14:00:18  19      886.20       BATE           156728387456
 20/10/2022        14:00:18  19      886.20       BATE           156728387457
 20/10/2022        14:00:18  19      886.20       BATE           156728387458
 20/10/2022        14:00:18  19      886.20       BATE           156728387459
 20/10/2022        14:00:18  19      886.20       BATE           156728387460
 20/10/2022        14:00:18  19      886.20       BATE           156728387461
 20/10/2022        14:00:18  19      886.20       BATE           156728387462
 20/10/2022        14:00:18  19      886.20       BATE           156728387463
 20/10/2022        14:00:18  19      886.20       BATE           156728387464
 20/10/2022        14:00:18  19      886.20       BATE           156728387465
 20/10/2022        14:00:18  19      886.20       BATE           156728387466
 20/10/2022        14:00:18  19      886.20       BATE           156728387467
 20/10/2022        14:00:18  19      886.20       BATE           156728387468
 20/10/2022        14:00:18  19      886.20       BATE           156728387469
 20/10/2022        14:00:18  19      886.20       BATE           156728387470
 20/10/2022        14:00:18  19      886.20       BATE           156728387471
 20/10/2022        14:00:18  19      886.20       BATE           156728387472
 20/10/2022        14:00:18  19      886.20       BATE           156728387473
 20/10/2022        14:00:18  19      886.20       BATE           156728387474
 20/10/2022        14:00:18  19      886.20       BATE           156728387475
 20/10/2022        14:00:18  19      886.20       BATE           156728387476
 20/10/2022        14:00:18  19      886.20       BATE           156728387477
 20/10/2022        14:00:18  19      886.20       BATE           156728387478
 20/10/2022        14:00:18  19      886.20       BATE           156728387479
 20/10/2022        14:00:18  19      886.20       BATE           156728387480
 20/10/2022        14:00:18  19      886.20       BATE           156728387481
 20/10/2022        14:00:18  19      886.20       BATE           156728387482
 20/10/2022        14:00:18  19      886.20       BATE           156728387483
 20/10/2022        14:00:18  19      886.20       BATE           156728387484
 20/10/2022        14:00:18  19      886.20       BATE           156728387485
 20/10/2022        14:00:18  19      886.20       BATE           156728387486
 20/10/2022        14:00:18  19      886.20       BATE           156728387487
 20/10/2022        14:00:18  19      886.20       BATE           156728387488
 20/10/2022        14:00:18  19      886.20       BATE           156728387489
 20/10/2022        14:00:18  19      886.20       BATE           156728387490
 20/10/2022        14:00:18  19      886.20       BATE           156728387491
 20/10/2022        14:00:18  19      886.20       BATE           156728387492
 20/10/2022        14:00:18  19      886.20       BATE           156728387493
 20/10/2022        14:00:18  19      886.20       BATE           156728387494
 20/10/2022        14:00:18  19      886.20       BATE           156728387495
 20/10/2022        14:00:18  19      886.20       BATE           156728387496
 20/10/2022        14:00:18  19      886.20       BATE           156728387497
 20/10/2022        14:00:18  19      886.20       BATE           156728387498
 20/10/2022        14:00:18  19      886.20       BATE           156728387499
 20/10/2022        14:00:18  19      886.20       BATE           156728387500
 20/10/2022        14:00:18  19      886.20       BATE           156728387501
 20/10/2022        14:00:18  19      886.20       BATE           156728387502
 20/10/2022        14:00:18  19      886.20       BATE           156728387503
 20/10/2022        14:00:18  12      886.20       BATE           156728387504
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346585
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346586
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346587
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346588
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346589
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346590
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346591
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346592
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346593
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346594
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346595
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346596
 20/10/2022        14:00:18  2       886.20       CHIX           2977838346597
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346599
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346600
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346601
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346602
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346603
 20/10/2022        14:00:18  74      886.20       CHIX           2977838346604
 20/10/2022        14:00:18  69      886.20       CHIX           2977838346605
 20/10/2022        14:00:18  13      886.20       BATE           156728387505
 20/10/2022        14:03:02  677     886.20       XLON           E0C5utHjwqsc
 20/10/2022        14:03:02  703     886.20       XLON           E0C5utHjwqse
 20/10/2022        14:03:02  366     886.20       BATE           156728388081
 20/10/2022        14:03:02  138     886.20       CHIX           2977838347728
 20/10/2022        14:03:02  500     886.20       CHIX           2977838347729
 20/10/2022        14:03:02  500     886.20       CHIX           2977838347730
 20/10/2022        14:03:02  227     886.20       CHIX           2977838347731
 20/10/2022        14:06:49  49      887.60       BATE           156728388733
 20/10/2022        14:06:49  49      887.60       BATE           156728388735
 20/10/2022        14:06:49  49      887.60       BATE           156728388736
 20/10/2022        14:06:49  49      887.60       BATE           156728388737
 20/10/2022        14:06:49  49      887.60       BATE           156728388738
 20/10/2022        14:06:49  49      887.60       BATE           156728388739
 20/10/2022        14:06:49  49      887.60       BATE           156728388740
 20/10/2022        14:06:49  49      887.60       BATE           156728388741
 20/10/2022        14:06:49  49      887.60       BATE           156728388742
 20/10/2022        14:06:49  49      887.60       BATE           156728388743
 20/10/2022        14:06:49  49      887.60       BATE           156728388744
 20/10/2022        14:06:49  49      887.60       BATE           156728388745
 20/10/2022        14:06:49  49      887.60       BATE           156728388746
 20/10/2022        14:06:49  49      887.60       BATE           156728388747
 20/10/2022        14:06:49  49      887.60       BATE           156728388748
 20/10/2022        14:06:49  49      887.60       BATE           156728388749
 20/10/2022        14:06:49  49      887.60       BATE           156728388750
 20/10/2022        14:06:49  49      887.60       BATE           156728388751
 20/10/2022        14:06:49  49      887.60       BATE           156728388752
 20/10/2022        14:06:49  49      887.60       BATE           156728388753
 20/10/2022        14:06:49  49      887.60       BATE           156728388754
 20/10/2022        14:06:49  2       887.60       BATE           156728388755
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348955
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348957
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348958
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348959
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348960
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348961
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348962
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348963
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348964
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348965
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348966
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348967
 20/10/2022        14:06:49  185     887.60       CHIX           2977838348968
 20/10/2022        14:06:49  182     887.60       CHIX           2977838348969
 20/10/2022        14:06:49  1,200   887.60       XLON           E0C5utHjwxIm
 20/10/2022        14:06:49  1,414   887.60       XLON           E0C5utHjwxJ2
 20/10/2022        14:09:41  63      886.60       BATE           156728389367
 20/10/2022        14:09:41  63      886.60       BATE           156728389368
 20/10/2022        14:09:41  63      886.60       BATE           156728389369
 20/10/2022        14:09:41  63      886.60       BATE           156728389370
 20/10/2022        14:09:41  63      886.60       BATE           156728389371
 20/10/2022        14:09:41  63      886.60       BATE           156728389372
 20/10/2022        14:09:41  63      886.60       BATE           156728389373
 20/10/2022        14:09:41  63      886.60       BATE           156728389374
 20/10/2022        14:09:41  63      886.60       BATE           156728389375
 20/10/2022        14:09:41  63      886.60       BATE           156728389376
 20/10/2022        14:09:41  63      886.60       BATE           156728389377
 20/10/2022        14:09:41  63      886.60       BATE           156728389378
 20/10/2022        14:09:41  63      886.60       BATE           156728389379
 20/10/2022        14:09:41  63      886.60       BATE           156728389380
 20/10/2022        14:09:41  63      886.60       BATE           156728389381
 20/10/2022        14:09:41  63      886.60       BATE           156728389382
 20/10/2022        14:09:41  24      886.60       BATE           156728389383
 20/10/2022        14:09:41  239     886.60       CHIX           2977838350145
 20/10/2022        14:09:41  239     886.60       CHIX           2977838350147
 20/10/2022        14:09:41  239     886.60       CHIX           2977838350148
 20/10/2022        14:09:41  239     886.60       CHIX           2977838350149
 20/10/2022        14:09:41  108     886.60       CHIX           2977838350150
 20/10/2022        14:09:41  1,200   886.60       XLON           E0C5utHjx2TF
 20/10/2022        14:12:02  390     886.40       BATE           156728389733
 20/10/2022        14:12:02  25      886.40       CHIX           2977838350752
 20/10/2022        14:12:02  1,432   886.40       CHIX           2977838350753
 20/10/2022        14:12:02  454     886.40       XLON           E0C5utHjx5T9
 20/10/2022        14:12:02  69      886.40       XLON           E0C5utHjx5TU
 20/10/2022        14:12:02  200     886.40       XLON           E0C5utHjx5TW
 20/10/2022        14:12:02  389     886.40       XLON           E0C5utHjx5TY
 20/10/2022        14:12:02  165     886.40       XLON           E0C5utHjx5Ta
 20/10/2022        14:12:02  126     886.40       XLON           E0C5utHjx5Te
 20/10/2022        14:16:18  588     886.40       CHIX           2977838352170
 20/10/2022        14:16:18  1,182   886.40       CHIX           2977838352171
 20/10/2022        14:17:38  156     886.40       BATE           156728390813
 20/10/2022        14:17:38  238     886.40       BATE           156728390814
 20/10/2022        14:17:38  62      886.40       CHIX           2977838352869
 20/10/2022        14:18:18  526     886.40       CHIX           2977838353127
 20/10/2022        14:18:18  640     886.40       CHIX           2977838353128
 20/10/2022        14:18:18  156     886.40       BATE           156728390962
 20/10/2022        14:18:18  248     886.40       CHIX           2977838353129
 20/10/2022        14:18:18  588     886.40       CHIX           2977838353130
 20/10/2022        14:18:18  448     886.40       CHIX           2977838353131
 20/10/2022        14:18:18  130     886.40       CHIX           2977838353132
 20/10/2022        14:18:18  114     886.40       BATE           156728390963
 20/10/2022        14:18:18  16      886.40       XLON           E0C5utHjxFAD
 20/10/2022        14:18:18  514     886.40       XLON           E0C5utHjxFAF
 20/10/2022        14:19:00  581     886.40       XLON           E0C5utHjxFoG
 20/10/2022        14:19:00  318     886.40       XLON           E0C5utHjxFoL
 20/10/2022        14:19:00  1,479   886.40       XLON           E0C5utHjxFoN
 20/10/2022        14:19:00  303     886.40       XLON           E0C5utHjxFoP
 20/10/2022        14:19:38  680     886.40       CHIX           2977838353395
 20/10/2022        14:19:38  1,144   886.40       XLON           E0C5utHjxGYr
 20/10/2022        14:19:38  497     886.40       XLON           E0C5utHjxGYt
 20/10/2022        14:19:38  688     886.40       XLON           E0C5utHjxGYv
 20/10/2022        14:19:38  517     886.40       XLON           E0C5utHjxGZA
 20/10/2022        14:19:38  182     886.40       CHIX           2977838353396
 20/10/2022        14:20:20  1,213   886.40       XLON           E0C5utHjxHW5
 20/10/2022        14:20:20  1,064   886.40       XLON           E0C5utHjxHW7
 20/10/2022        14:20:20  72      886.40       XLON           E0C5utHjxHWJ
 20/10/2022        14:24:28  1,300   886.20       XLON           E0C5utHjxMJx
 20/10/2022        14:24:28  1,200   886.20       XLON           E0C5utHjxMK3
 20/10/2022        14:25:10  58      886.20       CHIX           2977838355141
 20/10/2022        14:25:10  129     886.20       BATE           156728391924
 20/10/2022        14:25:32  363     886.20       XLON           E0C5utHjxNVr
 20/10/2022        14:25:32  723     886.20       XLON           E0C5utHjxNVt
 20/10/2022        14:25:32  62      886.20       BATE           156728391982
 20/10/2022        14:25:32  74      886.20       BATE           156728391983
 20/10/2022        14:25:32  658     886.20       CHIX           2977838355266
 20/10/2022        14:25:32  74      886.20       BATE           156728391984
 20/10/2022        14:25:32  62      886.20       BATE           156728391985
 20/10/2022        14:25:32  279     886.20       CHIX           2977838355269
 20/10/2022        14:25:32  279     886.20       CHIX           2977838355272
 20/10/2022        14:25:32  279     886.20       CHIX           2977838355273
 20/10/2022        14:25:32  138     886.20       CHIX           2977838355274
 20/10/2022        14:25:32  74      886.20       BATE           156728391988
 20/10/2022        14:25:32  28      886.20       BATE           156728391989
 20/10/2022        14:25:32  23      886.20       BATE           156728391990
 20/10/2022        14:25:32  279     886.20       CHIX           2977838355278
 20/10/2022        14:25:32  778     886.20       CHIX           2977838355284
 20/10/2022        14:25:32  198     886.20       CHIX           2977838355285
 20/10/2022        14:25:32  13      886.20       XLON           E0C5utHjxNWp
 20/10/2022        14:27:46  486     886.40       CHIX           2977838355921
 20/10/2022        14:27:46  129     886.40       BATE           156728392309
 20/10/2022        14:27:46  129     886.40       BATE           156728392310
 20/10/2022        14:27:46  1,200   886.40       XLON           E0C5utHjxQ27
 20/10/2022        14:27:46  129     886.40       XLON           E0C5utHjxQ29
 20/10/2022        14:27:46  129     886.40       BATE           156728392311
 20/10/2022        14:27:46  486     886.40       CHIX           2977838355922
 20/10/2022        14:27:46  458     886.40       XLON           E0C5utHjxQ2e
 20/10/2022        14:27:46  74      886.40       BATE           156728392312
 20/10/2022        14:27:46  437     886.40       XLON           E0C5utHjxQ2t
 20/10/2022        14:27:46  198     886.40       CHIX           2977838355923
 20/10/2022        14:27:46  213     886.40       XLON           E0C5utHjxQ33
 20/10/2022        14:29:04  503     886.40       BATE           156728392514
 20/10/2022        14:29:04  64      886.40       BATE           156728392515
 20/10/2022        14:29:04  64      886.40       BATE           156728392516
 20/10/2022        14:29:04  64      886.40       BATE           156728392517
 20/10/2022        14:29:04  64      886.40       BATE           156728392518
 20/10/2022        14:29:04  64      886.40       BATE           156728392519
 20/10/2022        14:29:04  1       886.40       BATE           156728392520
 20/10/2022        14:29:43  64      886.40       BATE           156728392600
 20/10/2022        14:29:43  241     886.40       CHIX           2977838356467
 20/10/2022        14:30:22  241     886.40       CHIX           2977838357204
 20/10/2022        14:30:27  64      886.40       BATE           156728393007
 20/10/2022        14:30:27  241     886.40       CHIX           2977838357347
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357348
 20/10/2022        14:30:27  20      886.40       BATE           156728393011
 20/10/2022        14:30:27  64      886.40       BATE           156728393012
 20/10/2022        14:30:27  20      886.40       BATE           156728393013
 20/10/2022        14:30:27  64      886.40       BATE           156728393014
 20/10/2022        14:30:27  20      886.40       BATE           156728393015
 20/10/2022        14:30:27  64      886.40       BATE           156728393016
 20/10/2022        14:30:27  20      886.40       BATE           156728393017
 20/10/2022        14:30:27  64      886.40       BATE           156728393018
 20/10/2022        14:30:27  20      886.40       BATE           156728393019
 20/10/2022        14:30:27  64      886.40       BATE           156728393020
 20/10/2022        14:30:27  20      886.40       BATE           156728393021
 20/10/2022        14:30:27  64      886.40       BATE           156728393022
 20/10/2022        14:30:27  20      886.40       BATE           156728393023
 20/10/2022        14:30:27  64      886.40       BATE           156728393024
 20/10/2022        14:30:27  20      886.40       BATE           156728393025
 20/10/2022        14:30:27  64      886.40       BATE           156728393026
 20/10/2022        14:30:27  20      886.40       BATE           156728393027
 20/10/2022        14:30:27  64      886.40       BATE           156728393028
 20/10/2022        14:30:27  20      886.40       BATE           156728393029
 20/10/2022        14:30:27  7       886.40       BATE           156728393030
 20/10/2022        14:30:27  5       886.40       BATE           156728393031
 20/10/2022        14:30:27  241     886.40       CHIX           2977838357349
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357350
 20/10/2022        14:30:27  138     886.40       CHIX           2977838357351
 20/10/2022        14:30:27  241     886.40       CHIX           2977838357352
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357353
 20/10/2022        14:30:27  138     886.40       CHIX           2977838357354
 20/10/2022        14:30:27  20      886.40       BATE           156728393032
 20/10/2022        14:30:27  20      886.40       BATE           156728393033
 20/10/2022        14:30:27  20      886.40       BATE           156728393034
 20/10/2022        14:30:27  20      886.40       BATE           156728393035
 20/10/2022        14:30:27  20      886.40       BATE           156728393036
 20/10/2022        14:30:27  20      886.40       BATE           156728393037
 20/10/2022        14:30:27  20      886.40       BATE           156728393038
 20/10/2022        14:30:27  20      886.40       BATE           156728393039
 20/10/2022        14:30:27  20      886.40       BATE           156728393040
 20/10/2022        14:30:27  20      886.40       BATE           156728393041
 20/10/2022        14:30:27  20      886.40       BATE           156728393042
 20/10/2022        14:30:27  20      886.40       BATE           156728393043
 20/10/2022        14:30:27  8       886.40       BATE           156728393044
 20/10/2022        14:30:27  1,200   886.40       XLON           E0C5utHjxUQk
 20/10/2022        14:30:27  363     886.40       XLON           E0C5utHjxUR2
 20/10/2022        14:30:27  224     886.40       XLON           E0C5utHjxUR4
 20/10/2022        14:30:27  613     886.40       XLON           E0C5utHjxURA
 20/10/2022        14:30:27  795     886.40       XLON           E0C5utHjxURC
 20/10/2022        14:30:27  725     886.40       XLON           E0C5utHjxURE
 20/10/2022        14:30:27  308     886.40       XLON           E0C5utHjxURI
 20/10/2022        14:30:27  20      886.40       BATE           156728393045
 20/10/2022        14:30:27  241     886.40       CHIX           2977838357355
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357356
 20/10/2022        14:30:27  241     886.40       CHIX           2977838357357
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357358
 20/10/2022        14:30:27  12      886.40       CHIX           2977838357359
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357360
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357361
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357362
 20/10/2022        14:30:27  78      886.40       CHIX           2977838357363
 20/10/2022        14:30:27  53      886.40       CHIX           2977838357364
 20/10/2022        14:30:27  26      886.40       CHIX           2977838357365
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357366
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357367
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357368
 20/10/2022        14:30:27  4       886.40       CHIX           2977838357369
 20/10/2022        14:30:27  20      886.40       BATE           156728393046
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357370
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357371
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357372
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357373
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357374
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357375
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357376
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357377
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357378
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357379
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357380
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357381
 20/10/2022        14:30:27  19      886.40       CHIX           2977838357382
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357383
 20/10/2022        14:30:27  79      886.40       CHIX           2977838357384
 20/10/2022        14:30:27  40      886.40       CHIX           2977838357385
 20/10/2022        14:31:39  517     886.80       XLON           E0C5utHjxZ0a
 20/10/2022        14:31:55  308     886.40       XLON           E0C5utHjxZsx
 20/10/2022        14:31:55  85      886.40       XLON           E0C5utHjxZt0
 20/10/2022        14:31:55  499     886.40       XLON           E0C5utHjxZt3
 20/10/2022        14:31:57  300     886.40       XLON           E0C5utHjxaHU
 20/10/2022        14:31:57  8       886.40       XLON           E0C5utHjxaHX
 20/10/2022        14:31:57  25      886.40       BATE           156728393774
 20/10/2022        14:31:57  25      886.40       BATE           156728393775
 20/10/2022        14:31:57  96      886.40       CHIX           2977838358927
 20/10/2022        14:34:26  416     886.80       XLON           E0C5utHjxkIS
 20/10/2022        14:34:26  793     886.80       XLON           E0C5utHjxkIU
 20/10/2022        14:34:26  500     886.80       XLON           E0C5utHjxkIY
 20/10/2022        14:34:26  709     886.80       XLON           E0C5utHjxkId
 20/10/2022        14:34:26  84      886.80       XLON           E0C5utHjxkIf
 20/10/2022        14:34:26  793     886.80       XLON           E0C5utHjxkIj
 20/10/2022        14:34:26  416     886.80       XLON           E0C5utHjxkJ1
 20/10/2022        14:34:26  724     886.80       XLON           E0C5utHjxkJ3
 20/10/2022        14:34:29  1       886.80       XLON           E0C5utHjxkWi
 20/10/2022        14:34:29  930     886.80       XLON           E0C5utHjxkWm
 20/10/2022        14:34:29  102     886.80       XLON           E0C5utHjxkWz
 20/10/2022        14:34:29  176     886.80       XLON           E0C5utHjxkX1
 20/10/2022        14:34:35  1,209   886.80       XLON           E0C5utHjxkx0
 20/10/2022        14:34:35  1,209   886.80       XLON           E0C5utHjxkxM
 20/10/2022        14:34:35  420     886.80       XLON           E0C5utHjxkxU
 20/10/2022        14:34:35  102     886.80       XLON           E0C5utHjxkxW
 20/10/2022        14:34:35  687     886.80       XLON           E0C5utHjxkxk
 20/10/2022        14:34:35  617     886.80       XLON           E0C5utHjxky2
 20/10/2022        14:34:35  114     886.80       XLON           E0C5utHjxky5
 20/10/2022        14:36:27  143     885.60       CHIX           2977838362469
 20/10/2022        14:36:29  22      885.60       CHIX           2977838362510
 20/10/2022        14:36:29  1,200   885.60       XLON           E0C5utHjxsGi
 20/10/2022        14:36:29  37      885.60       BATE           156728395729
 20/10/2022        14:36:29  121     885.60       CHIX           2977838362517
 20/10/2022        14:39:01  1,263   886.20       XLON           E0C5utHjy0Lz
 20/10/2022        14:39:01  11      886.20       XLON           E0C5utHjy0M1
 20/10/2022        14:39:01  11      886.20       XLON           E0C5utHjy0M5
 20/10/2022        14:39:01  11      886.20       XLON           E0C5utHjy0ME
 20/10/2022        14:39:01  499     886.20       XLON           E0C5utHjy0MO
 20/10/2022        14:39:01  753     886.20       XLON           E0C5utHjy0NF
 20/10/2022        14:39:35  1,200   886.00       XLON           E0C5utHjy1hn
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364114
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364115
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364116
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364117
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364118
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364119
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364120
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364121
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364122
 20/10/2022        14:39:35  56      886.00       CHIX           2977838364123
 20/10/2022        14:39:35  44      886.00       CHIX           2977838364124
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364405
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364407
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364408
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364409
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364410
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364411
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364412
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364413
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364414
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364415
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364416
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364417
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364418
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364419
 20/10/2022        14:39:57  50      886.00       CHIX           2977838364420
 20/10/2022        14:39:57  1,200   886.00       XLON           E0C5utHjy32F
 20/10/2022        14:39:57  780     886.00       XLON           E0C5utHjy32L
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364421
 20/10/2022        14:39:57  6       886.00       CHIX           2977838364422
 20/10/2022        14:39:57  31      886.00       XLON           E0C5utHjy32Y
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364423
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364424
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364425
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364426
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364427
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364428
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364429
 20/10/2022        14:39:57  23      886.00       CHIX           2977838364430
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364431
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364432
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364433
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364434
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364435
 20/10/2022        14:39:57  16      886.00       CHIX           2977838364436
 20/10/2022        14:39:57  76      885.80       BATE           156728396771
 20/10/2022        14:39:57  56      886.00       CHIX           2977838364437
 20/10/2022        14:39:57  778     886.00       CHIX           2977838364438
 20/10/2022        14:39:57  131     886.00       CHIX           2977838364439
 20/10/2022        14:40:04  76      885.80       BATE           156728396802
 20/10/2022        14:40:04  76      885.80       BATE           156728396803
 20/10/2022        14:40:04  316     885.80       XLON           E0C5utHjy3RI
 20/10/2022        14:40:04  884     885.80       XLON           E0C5utHjy3RL
 20/10/2022        14:42:09  1,200   887.00       XLON           E0C5utHjy9oo
 20/10/2022        14:42:09  214     887.00       XLON           E0C5utHjy9oq
 20/10/2022        14:42:09  397     887.00       XLON           E0C5utHjy9ou
 20/10/2022        14:42:09  130     887.00       BATE           156728397504
 20/10/2022        14:42:09  803     887.00       XLON           E0C5utHjy9pA
 20/10/2022        14:42:09  130     887.00       BATE           156728397505
 20/10/2022        14:42:09  130     887.00       BATE           156728397506
 20/10/2022        14:42:09  130     887.00       BATE           156728397507
 20/10/2022        14:42:09  32      887.00       BATE           156728397508
 20/10/2022        14:42:09  130     887.00       BATE           156728397509
 20/10/2022        14:42:09  130     887.00       BATE           156728397510
 20/10/2022        14:42:09  130     887.00       BATE           156728397511
 20/10/2022        14:42:09  32      887.00       BATE           156728397512
 20/10/2022        14:42:28  916     887.00       BATE           156728397579
 20/10/2022        14:42:28  311     886.80       XLON           E0C5utHjyAea
 20/10/2022        14:42:28  889     886.80       XLON           E0C5utHjyAez
 20/10/2022        14:42:28  763     886.80       XLON           E0C5utHjyAfq
 20/10/2022        14:42:28  245     886.80       BATE           156728397582
 20/10/2022        14:42:28  371     886.60       XLON           E0C5utHjyAgB
 20/10/2022        14:42:28  354     886.60       XLON           E0C5utHjyAgD
 20/10/2022        14:42:28  62      886.80       XLON           E0C5utHjyAgF
 20/10/2022        14:43:30  117     886.40       BATE           156728397879
 20/10/2022        14:43:30  117     886.40       BATE           156728397880
 20/10/2022        14:43:30  117     886.40       BATE           156728397881
 20/10/2022        14:43:30  117     886.40       BATE           156728397882
 20/10/2022        14:43:30  45      886.40       BATE           156728397883
 20/10/2022        14:43:30  1,200   886.40       XLON           E0C5utHjyDTJ
 20/10/2022        14:43:30  2,493   886.40       XLON           E0C5utHjyDTL
 20/10/2022        14:43:30  117     886.40       BATE           156728397884
 20/10/2022        14:43:30  117     886.40       BATE           156728397885
 20/10/2022        14:43:30  285     886.40       BATE           156728397886
 20/10/2022        14:45:34  2,846   886.20       XLON           E0C5utHjyJuF
 20/10/2022        14:45:34  152     886.20       XLON           E0C5utHjyJuH
 20/10/2022        14:45:34  171     886.20       BATE           156728398717
 20/10/2022        14:45:34  394     886.20       XLON           E0C5utHjyJua
 20/10/2022        14:45:34  230     886.20       XLON           E0C5utHjyJui
 20/10/2022        14:47:13  811     887.00       XLON           E0C5utHjyOJi
 20/10/2022        14:47:13  389     887.00       XLON           E0C5utHjyOJk
 20/10/2022        14:47:13  415     887.00       XLON           E0C5utHjyOJt
 20/10/2022        14:47:13  785     887.00       XLON           E0C5utHjyOJw
 20/10/2022        14:47:13  588     887.00       XLON           E0C5utHjyOJy
 20/10/2022        14:47:13  280     887.00       BATE           156728399254
 20/10/2022        14:47:13  276     887.00       XLON           E0C5utHjyOK4
 20/10/2022        14:47:13  280     887.00       BATE           156728399255
 20/10/2022        14:47:13  4       887.00       BATE           156728399256
 20/10/2022        14:47:13  280     887.00       BATE           156728399257
 20/10/2022        14:47:13  4       887.00       BATE           156728399258
 20/10/2022        14:47:13  184     887.00       BATE           156728399259
 20/10/2022        14:49:38  894     886.60       BATE           156728399930
 20/10/2022        14:49:38  3,370   886.60       XLON           E0C5utHjyTw1
 20/10/2022        14:51:18  500     886.80       BATE           156728400423
 20/10/2022        14:52:38  264     889.60       BATE           156728400890
 20/10/2022        14:52:38  264     889.60       BATE           156728400891
 20/10/2022        14:52:38  264     889.60       BATE           156728400892
 20/10/2022        14:52:38  264     889.60       BATE           156728400893
 20/10/2022        14:52:38  264     889.60       BATE           156728400894
 20/10/2022        14:52:38  264     889.60       BATE           156728400895
 20/10/2022        14:52:38  126     889.60       BATE           156728400896
 20/10/2022        14:52:38  2       889.60       XLON           E0C5utHjyboB
 20/10/2022        14:52:38  658     889.60       XLON           E0C5utHjyboR
 20/10/2022        14:52:38  272     889.60       XLON           E0C5utHjyboY
 20/10/2022        14:52:38  268     889.60       XLON           E0C5utHjybot
 20/10/2022        14:52:38  495     889.60       XLON           E0C5utHjybpB
 20/10/2022        14:52:38  268     889.60       XLON           E0C5utHjybpD
 20/10/2022        14:52:38  437     889.60       XLON           E0C5utHjybpH
 20/10/2022        14:52:38  761     889.60       XLON           E0C5utHjybpJ
 20/10/2022        14:52:38  254     889.60       XLON           E0C5utHjybpq
 20/10/2022        14:52:38  1,210   889.60       XLON           E0C5utHjybpt
 20/10/2022        14:52:38  1,819   889.60       XLON           E0C5utHjybpz
 20/10/2022        14:55:13  60      889.80       BATE           156728401636
 20/10/2022        14:55:13  1,040   889.80       XLON           E0C5utHjygzv
 20/10/2022        14:55:13  160     889.80       XLON           E0C5utHjygzz
 20/10/2022        14:55:13  530     889.80       XLON           E0C5utHjyh0B
 20/10/2022        14:55:13  670     889.80       XLON           E0C5utHjyh0I
 20/10/2022        14:55:13  138     889.80       XLON           E0C5utHjyh0K
 20/10/2022        14:55:13  525     889.80       XLON           E0C5utHjyh0O
 20/10/2022        14:55:13  60      889.80       BATE           156728401638
 20/10/2022        14:57:11  492     889.80       XLON           E0C5utHjykho
 20/10/2022        14:59:33  343     889.80       BATE           156728402648
 20/10/2022        14:59:33  540     889.80       BATE           156728402649
 20/10/2022        14:59:33  1,280   889.80       CHIX           2977838375089
 20/10/2022        14:59:33  1,295   889.80       XLON           E0C5utHjynfm
 20/10/2022        14:59:33  805     889.80       XLON           E0C5utHjynfo
 20/10/2022        14:59:33  103     889.80       XLON           E0C5utHjynfq
 20/10/2022        14:59:33  1,512   889.80       XLON           E0C5utHjyng0
 20/10/2022        14:59:33  526     889.80       XLON           E0C5utHjyng2
 20/10/2022        15:01:20  1,200   889.80       XLON           E0C5utHjyqpz
 20/10/2022        15:01:20  150     889.80       BATE           156728403508
 20/10/2022        15:01:20  150     889.80       BATE           156728403509
 20/10/2022        15:01:20  25      889.80       BATE           156728403510
 20/10/2022        15:01:45  14      889.40       BATE           156728403635
 20/10/2022        15:01:45  14      889.40       BATE           156728403636
 20/10/2022        15:01:45  14      889.40       BATE           156728403637
 20/10/2022        15:01:45  14      889.40       BATE           156728403638
 20/10/2022        15:01:45  14      889.40       BATE           156728403639
 20/10/2022        15:01:45  14      889.40       BATE           156728403640
 20/10/2022        15:01:45  14      889.40       BATE           156728403641
 20/10/2022        15:01:45  14      889.40       BATE           156728403642
 20/10/2022        15:01:45  14      889.40       BATE           156728403643
 20/10/2022        15:01:45  14      889.40       BATE           156728403644
 20/10/2022        15:01:45  14      889.40       BATE           156728403645
 20/10/2022        15:01:45  14      889.40       BATE           156728403646
 20/10/2022        15:01:45  14      889.40       BATE           156728403647
 20/10/2022        15:01:45  14      889.40       BATE           156728403648
 20/10/2022        15:01:45  14      889.40       BATE           156728403649
 20/10/2022        15:01:45  14      889.40       BATE           156728403650
 20/10/2022        15:01:45  14      889.40       BATE           156728403651
 20/10/2022        15:01:45  14      889.40       BATE           156728403652
 20/10/2022        15:01:45  14      889.40       BATE           156728403653
 20/10/2022        15:01:45  14      889.40       BATE           156728403654
 20/10/2022        15:01:45  14      889.40       BATE           156728403655
 20/10/2022        15:01:45  14      889.40       BATE           156728403656
 20/10/2022        15:01:45  14      889.40       BATE           156728403657
 20/10/2022        15:01:45  14      889.40       BATE           156728403658
 20/10/2022        15:01:45  14      889.40       BATE           156728403659
 20/10/2022        15:01:45  14      889.40       BATE           156728403660
 20/10/2022        15:01:45  14      889.40       BATE           156728403661
 20/10/2022        15:01:45  14      889.40       BATE           156728403662
 20/10/2022        15:01:45  14      889.40       BATE           156728403663
 20/10/2022        15:01:45  14      889.40       BATE           156728403664
 20/10/2022        15:01:45  14      889.40       BATE           156728403665
 20/10/2022        15:01:45  14      889.40       BATE           156728403666
 20/10/2022        15:01:45  14      889.40       BATE           156728403667
 20/10/2022        15:01:45  14      889.40       BATE           156728403668
 20/10/2022        15:01:45  14      889.40       BATE           156728403669
 20/10/2022        15:01:45  14      889.40       BATE           156728403670
 20/10/2022        15:01:45  14      889.40       BATE           156728403671
 20/10/2022        15:01:45  14      889.40       BATE           156728403672
 20/10/2022        15:01:45  14      889.40       BATE           156728403673
 20/10/2022        15:01:45  14      889.40       BATE           156728403674
 20/10/2022        15:01:45  14      889.40       BATE           156728403675
 20/10/2022        15:01:45  14      889.40       BATE           156728403676
 20/10/2022        15:01:45  14      889.40       BATE           156728403677
 20/10/2022        15:01:45  14      889.40       BATE           156728403678
 20/10/2022        15:01:45  14      889.40       BATE           156728403679
 20/10/2022        15:01:45  14      889.40       BATE           156728403680
 20/10/2022        15:01:45  14      889.40       BATE           156728403681
 20/10/2022        15:01:45  14      889.40       BATE           156728403682
 20/10/2022        15:01:45  14      889.40       BATE           156728403683
 20/10/2022        15:01:45  14      889.40       BATE           156728403684
 20/10/2022        15:01:45  14      889.40       BATE           156728403685
 20/10/2022        15:01:45  14      889.40       BATE           156728403686
 20/10/2022        15:01:45  14      889.40       BATE           156728403687
 20/10/2022        15:01:45  14      889.40       BATE           156728403688
 20/10/2022        15:01:45  14      889.40       BATE           156728403689
 20/10/2022        15:01:45  14      889.40       BATE           156728403690
 20/10/2022        15:01:45  14      889.40       BATE           156728403691
 20/10/2022        15:01:45  14      889.40       BATE           156728403692
 20/10/2022        15:01:45  14      889.40       BATE           156728403693
 20/10/2022        15:01:45  14      889.40       BATE           156728403694
 20/10/2022        15:01:45  14      889.40       BATE           156728403695
 20/10/2022        15:01:45  14      889.40       BATE           156728403696
 20/10/2022        15:01:45  14      889.40       BATE           156728403697
 20/10/2022        15:01:45  14      889.40       BATE           156728403698
 20/10/2022        15:01:45  14      889.40       BATE           156728403699
 20/10/2022        15:01:45  14      889.40       BATE           156728403700
 20/10/2022        15:01:45  14      889.40       BATE           156728403701
 20/10/2022        15:01:45  14      889.40       BATE           156728403702
 20/10/2022        15:01:45  14      889.40       BATE           156728403703
 20/10/2022        15:01:45  14      889.40       BATE           156728403704
 20/10/2022        15:01:45  14      889.40       BATE           156728403705
 20/10/2022        15:01:45  14      889.40       BATE           156728403706
 20/10/2022        15:01:45  14      889.40       BATE           156728403707
 20/10/2022        15:01:45  7       889.40       BATE           156728403708
 20/10/2022        15:01:45  1,200   889.40       XLON           E0C5utHjyrW9
 20/10/2022        15:01:45  1,598   889.40       XLON           E0C5utHjyrWF
 20/10/2022        15:01:50  496     888.40       CHIX           2977838376987
 20/10/2022        15:01:50  132     888.40       BATE           156728403723
 20/10/2022        15:01:50  501     888.40       XLON           E0C5utHjyrfO
 20/10/2022        15:02:14  397     887.80       CHIX           2977838377442
 20/10/2022        15:04:57  1,200   888.80       XLON           E0C5utHjyz5y
 20/10/2022        15:04:57  933     888.80       XLON           E0C5utHjyz60
 20/10/2022        15:04:57  83      888.80       BATE           156728404995
 20/10/2022        15:04:57  83      888.80       BATE           156728404996
 20/10/2022        15:04:57  17      888.80       BATE           156728404997
 20/10/2022        15:04:57  1,200   888.80       XLON           E0C5utHjyz64
 20/10/2022        15:04:57  883     888.80       XLON           E0C5utHjyz66
 20/10/2022        15:04:57  83      888.80       BATE           156728404998
 20/10/2022        15:04:57  44      888.80       BATE           156728404999
 20/10/2022        15:04:57  83      888.80       BATE           156728405000
 20/10/2022        15:04:57  83      888.80       BATE           156728405001
 20/10/2022        15:04:57  83      888.80       BATE           156728405002
 20/10/2022        15:04:57  255     888.80       XLON           E0C5utHjyz6s
 20/10/2022        15:04:57  198     888.80       XLON           E0C5utHjyz6z
 20/10/2022        15:04:57  106     888.80       XLON           E0C5utHjyz75
 20/10/2022        15:05:43  385     888.40       CHIX           2977838379972
 20/10/2022        15:06:10  1,197   888.40       XLON           E0C5utHjz2gN
 20/10/2022        15:06:10  317     888.40       BATE           156728405573
 20/10/2022        15:06:42  614     888.60       CHIX           2977838380742
 20/10/2022        15:09:05  318     888.80       BATE           156728406581
 20/10/2022        15:09:05  1,200   888.80       XLON           E0C5utHjz8RZ
 20/10/2022        15:09:05  1,117   888.80       XLON           E0C5utHjz8Rj
 20/10/2022        15:09:05  268     888.80       BATE           156728406583
 20/10/2022        15:09:05  34      888.80       BATE           156728406584
 20/10/2022        15:09:05  16      888.80       BATE           156728406585
 20/10/2022        15:09:05  252     888.80       BATE           156728406586
 20/10/2022        15:09:05  16      888.80       BATE           156728406587
 20/10/2022        15:09:05  125     888.80       XLON           E0C5utHjz8SF
 20/10/2022        15:13:51  1,200   889.00       XLON           E0C5utHjzHY4
 20/10/2022        15:13:51  1,200   889.00       XLON           E0C5utHjzHYJ
 20/10/2022        15:13:51  53      889.00       XLON           E0C5utHjzHYL
 20/10/2022        15:13:51  160     889.00       XLON           E0C5utHjzHYP
 20/10/2022        15:13:51  1,040   889.00       XLON           E0C5utHjzHYR
 20/10/2022        15:13:51  373     889.00       XLON           E0C5utHjzHYT
 20/10/2022        15:13:51  47      889.00       BATE           156728408068
 20/10/2022        15:14:03  1,200   889.00       XLON           E0C5utHjzHrN
 20/10/2022        15:14:03  47      889.00       BATE           156728408143
 20/10/2022        15:14:03  47      889.00       BATE           156728408144
 20/10/2022        15:14:03  47      889.00       BATE           156728408147
 20/10/2022        15:14:03  930     889.00       XLON           E0C5utHjzHsH
 20/10/2022        15:14:03  270     889.00       XLON           E0C5utHjzHsN
 20/10/2022        15:14:03  47      889.00       BATE           156728408148
 20/10/2022        15:14:03  788     889.00       XLON           E0C5utHjzHsY
 20/10/2022        15:14:03  47      889.00       BATE           156728408149
 20/10/2022        15:14:03  47      889.00       BATE           156728408150
 20/10/2022        15:14:03  394     889.00       XLON           E0C5utHjzHso
 20/10/2022        15:14:03  366     889.00       XLON           E0C5utHjzHsq
 20/10/2022        15:14:03  825     889.00       XLON           E0C5utHjzHt0
 20/10/2022        15:14:33  523     889.00       BATE           156728408319
 20/10/2022        15:14:33  1,975   889.00       XLON           E0C5utHjzIp4
 20/10/2022        15:20:48  1,200   888.80       XLON           E0C5utHjzVAG
 20/10/2022        15:20:48  574     888.80       XLON           E0C5utHjzVAI
 20/10/2022        15:20:48  1,328   888.80       XLON           E0C5utHjzVAN
 20/10/2022        15:20:48  1,200   888.80       XLON           E0C5utHjzVAR
 20/10/2022        15:20:48  1,847   888.80       XLON           E0C5utHjzVAT
 20/10/2022        15:20:48  933     888.80       XLON           E0C5utHjzVAb
 20/10/2022        15:20:48  859     888.80       XLON           E0C5utHjzVAd
 20/10/2022        15:20:48  371     888.80       XLON           E0C5utHjzVB0
 20/10/2022        15:20:48  133     888.80       XLON           E0C5utHjzVB2
 20/10/2022        15:20:48  237     888.80       XLON           E0C5utHjzVB5
 20/10/2022        15:20:48  252     888.80       XLON           E0C5utHjzVB7
 20/10/2022        15:20:48  144     888.80       XLON           E0C5utHjzVB9
 20/10/2022        15:20:48  207     888.80       BATE           156728410493
 20/10/2022        15:20:48  238     888.80       XLON           E0C5utHjzVBU
 20/10/2022        15:20:48  366     888.80       XLON           E0C5utHjzVBW
 20/10/2022        15:20:48  281     888.80       XLON           E0C5utHjzVBY
 20/10/2022        15:20:48  90      888.80       XLON           E0C5utHjzVBd
 20/10/2022        15:24:10  26      888.80       XLON           E0C5utHjzb0B
 20/10/2022        15:24:10  400     888.80       XLON           E0C5utHjzb0P
 20/10/2022        15:25:38  1,541   888.80       XLON           E0C5utHjzdQz
 20/10/2022        15:25:38  4,975   888.80       XLON           E0C5utHjzdR2
 20/10/2022        15:25:38  1,200   888.80       XLON           E0C5utHjzdR4
 20/10/2022        15:25:38  1,729   888.80       BATE           156728412174
 20/10/2022        15:25:38  56      888.80       BATE           156728412175
 20/10/2022        15:25:38  500     888.80       XLON           E0C5utHjzdRM
 20/10/2022        15:25:38  56      888.80       BATE           156728412176
 20/10/2022        15:25:38  56      888.80       BATE           156728412177
 20/10/2022        15:25:38  56      888.80       BATE           156728412178
 20/10/2022        15:25:38  390     888.80       XLON           E0C5utHjzdRn
 20/10/2022        15:25:38  410     888.80       XLON           E0C5utHjzdRp
 20/10/2022        15:25:38  5       888.80       XLON           E0C5utHjzdRr
 20/10/2022        15:26:26  1,113   888.80       XLON           E0C5utHjzeka
 20/10/2022        15:26:26  295     888.80       BATE           156728412427
 20/10/2022        15:26:53  976     888.40       XLON           E0C5utHjzfVm
 20/10/2022        15:26:53  258     888.40       BATE           156728412597
 20/10/2022        15:30:15  4,230   888.40       XLON           E0C5utHjzlfo
 20/10/2022        15:31:05  1,200   888.00       XLON           E0C5utHjznDN
 20/10/2022        15:31:05  466     888.00       XLON           E0C5utHjznDc
 20/10/2022        15:31:05  72      888.00       BATE           156728414074
 20/10/2022        15:31:05  72      888.00       BATE           156728414075
 20/10/2022        15:31:05  72      888.00       BATE           156728414076
 20/10/2022        15:31:05  72      888.00       BATE           156728414077
 20/10/2022        15:31:05  72      888.00       BATE           156728414078
 20/10/2022        15:31:05  392     888.00       XLON           E0C5utHjznE2
 20/10/2022        15:31:05  212     888.00       XLON           E0C5utHjznF3
 20/10/2022        15:31:05  35      888.00       XLON           E0C5utHjznF6
 20/10/2022        15:31:05  31      888.00       XLON           E0C5utHjznFA
 20/10/2022        15:32:21  449     887.80       BATE           156728414526
 20/10/2022        15:32:21  1,695   887.80       XLON           E0C5utHjzqPf
 20/10/2022        15:36:28  27      887.60       BATE           156728415858
 20/10/2022        15:36:28  1,200   887.60       XLON           E0C5utHjzy1P
 20/10/2022        15:36:28  1,200   887.60       XLON           E0C5utHjzy1T
 20/10/2022        15:36:28  1,200   887.60       XLON           E0C5utHjzy1h
 20/10/2022        15:36:28  347     887.60       XLON           E0C5utHjzy1j
 20/10/2022        15:36:28  711     887.60       XLON           E0C5utHjzy1n
 20/10/2022        15:36:28  1,200   887.60       XLON           E0C5utHjzy1p
 20/10/2022        15:36:28  142     887.60       XLON           E0C5utHjzy1r
 20/10/2022        15:36:28  189     887.60       BATE           156728415859
 20/10/2022        15:36:28  32      887.60       BATE           156728415860
 20/10/2022        15:36:28  386     887.60       XLON           E0C5utHjzy2f
 20/10/2022        15:36:28  613     887.60       XLON           E0C5utHjzy2p
 20/10/2022        15:39:19  842     887.60       XLON           E0C5utHk0250
 20/10/2022        15:39:19  1,200   887.60       XLON           E0C5utHk0252
 20/10/2022        15:39:20  200     887.60       XLON           E0C5utHk027S
 20/10/2022        15:39:20  100     887.60       XLON           E0C5utHk027U
 20/10/2022        15:39:20  100     887.60       XLON           E0C5utHk027W
 20/10/2022        15:39:20  200     887.60       XLON           E0C5utHk027Y
 20/10/2022        15:41:22  262     888.80       BATE           156728417397
 20/10/2022        15:41:22  332     888.80       BATE           156728417400
 20/10/2022        15:41:22  268     888.80       BATE           156728417403
 20/10/2022        15:41:22  399     888.80       BATE           156728417404
 20/10/2022        15:41:22  2,242   888.80       XLON           E0C5utHk05tG
 20/10/2022        15:41:22  1,024   888.80       XLON           E0C5utHk05tZ
 20/10/2022        15:41:22  1,218   888.80       XLON           E0C5utHk05tc
 20/10/2022        15:41:22  272     888.80       XLON           E0C5utHk05te
 20/10/2022        15:42:34  129     888.80       BATE           156728417760
 20/10/2022        15:42:34  165     888.80       BATE           156728417761
 20/10/2022        15:42:34  141     888.80       BATE           156728417762
 20/10/2022        15:42:34  1,194   888.80       XLON           E0C5utHk080F
 20/10/2022        15:42:34  6       888.80       XLON           E0C5utHk080H
 20/10/2022        15:42:34  118     888.80       XLON           E0C5utHk080L
 20/10/2022        15:42:34  500     888.80       XLON           E0C5utHk080P
 20/10/2022        15:42:34  500     888.80       XLON           E0C5utHk080R
 20/10/2022        15:42:34  31      888.80       BATE           156728417763
 20/10/2022        15:42:34  263     888.80       BATE           156728417764
 20/10/2022        15:42:34  31      888.80       BATE           156728417765
 20/10/2022        15:42:34  200     888.80       XLON           E0C5utHk080U
 20/10/2022        15:42:34  262     888.80       XLON           E0C5utHk080W
 20/10/2022        15:42:34  165     888.80       BATE           156728417766
 20/10/2022        15:42:34  104     888.80       BATE           156728417767
 20/10/2022        15:45:02  717     888.80       XLON           E0C5utHk0CJp
 20/10/2022        15:45:02  483     888.80       XLON           E0C5utHk0CK3
 20/10/2022        15:45:02  179     888.80       BATE           156728418501
 20/10/2022        15:46:22  842     888.80       XLON           E0C5utHk0EwZ
 20/10/2022        15:46:22  656     888.80       XLON           E0C5utHk0Ewd
 20/10/2022        15:46:22  397     888.80       XLON           E0C5utHk0Ex5
 20/10/2022        15:50:08  280     890.00       BATE           156728420184
 20/10/2022        15:50:08  43      890.00       BATE           156728420185
 20/10/2022        15:50:08  280     890.00       BATE           156728420187
 20/10/2022        15:50:08  43      890.00       BATE           156728420188
 20/10/2022        15:50:08  280     890.00       BATE           156728420189
 20/10/2022        15:50:08  43      890.00       BATE           156728420190
 20/10/2022        15:50:08  280     890.00       BATE           156728420191
 20/10/2022        15:50:08  43      890.00       BATE           156728420192
 20/10/2022        15:50:08  261     890.00       BATE           156728420193
 20/10/2022        15:50:08  43      890.00       BATE           156728420194
 20/10/2022        15:50:08  43      890.00       BATE           156728420195
 20/10/2022        15:50:08  43      890.00       BATE           156728420196
 20/10/2022        15:50:08  43      890.00       BATE           156728420197
 20/10/2022        15:50:08  43      890.00       BATE           156728420198
 20/10/2022        15:50:08  43      890.00       BATE           156728420199
 20/10/2022        15:50:08  43      890.00       BATE           156728420200
 20/10/2022        15:50:08  43      890.00       BATE           156728420201
 20/10/2022        15:50:08  43      890.00       BATE           156728420202
 20/10/2022        15:50:08  43      890.00       BATE           156728420203
 20/10/2022        15:50:08  43      890.00       BATE           156728420204
 20/10/2022        15:50:08  43      890.00       BATE           156728420205
 20/10/2022        15:50:08  43      890.00       BATE           156728420206
 20/10/2022        15:50:08  43      890.00       BATE           156728420207
 20/10/2022        15:50:08  43      890.00       BATE           156728420208
 20/10/2022        15:50:08  43      890.00       BATE           156728420209
 20/10/2022        15:50:08  43      890.00       BATE           156728420210
 20/10/2022        15:50:08  43      890.00       BATE           156728420211
 20/10/2022        15:50:08  43      890.00       BATE           156728420212
 20/10/2022        15:50:08  39      890.00       BATE           156728420213
 20/10/2022        15:50:08  1,200   890.00       XLON           E0C5utHk0LA7
 20/10/2022        15:50:08  1,200   890.00       XLON           E0C5utHk0LA9
 20/10/2022        15:50:08  4,006   890.00       XLON           E0C5utHk0LAB
 20/10/2022        15:50:08  1,806   890.00       XLON           E0C5utHk0LAD
 20/10/2022        15:53:44  680     889.80       XLON           E0C5utHk0Qn7
 20/10/2022        15:53:44  2,497   889.80       XLON           E0C5utHk0Qn9
 20/10/2022        15:53:44  842     889.80       BATE           156728421465
 20/10/2022        15:54:53  143     888.80       BATE           156728421834
 20/10/2022        15:54:53  1,200   888.80       XLON           E0C5utHk0SOF
 20/10/2022        15:54:53  1,200   888.80       XLON           E0C5utHk0SOM
 20/10/2022        15:54:53  33      888.80       XLON           E0C5utHk0SOO
 20/10/2022        15:54:53  614     888.80       XLON           E0C5utHk0SOY
 20/10/2022        15:57:46  1,001   889.20       BATE           156728422790
 20/10/2022        15:57:46  3,776   889.20       XLON           E0C5utHk0XRb
 20/10/2022        15:59:34  594     888.80       XLON           E0C5utHk0a7X
 20/10/2022        15:59:34  2,799   888.80       XLON           E0C5utHk0a7Z
 20/10/2022        15:59:34  900     888.80       BATE           156728423318
 20/10/2022        16:01:02  913     888.40       XLON           E0C5utHk0cnW
 20/10/2022        16:01:31  43      888.40       BATE           156728424124
 20/10/2022        16:01:31  43      888.40       BATE           156728424127
 20/10/2022        16:01:31  43      888.40       BATE           156728424128
 20/10/2022        16:01:31  43      888.40       BATE           156728424129
 20/10/2022        16:01:31  43      888.40       BATE           156728424130
 20/10/2022        16:01:31  43      888.40       BATE           156728424131
 20/10/2022        16:01:31  43      888.40       BATE           156728424132
 20/10/2022        16:01:31  43      888.40       BATE           156728424133
 20/10/2022        16:01:31  43      888.40       BATE           156728424134
 20/10/2022        16:01:31  43      888.40       BATE           156728424135
 20/10/2022        16:01:31  43      888.40       BATE           156728424136
 20/10/2022        16:01:31  43      888.40       BATE           156728424137
 20/10/2022        16:01:31  43      888.40       BATE           156728424138
 20/10/2022        16:01:31  43      888.40       BATE           156728424139
 20/10/2022        16:01:31  43      888.40       BATE           156728424140
 20/10/2022        16:01:31  40      888.40       BATE           156728424141
 20/10/2022        16:01:31  287     888.40       XLON           E0C5utHk0do5
 20/10/2022        16:01:31  1,200   888.40       XLON           E0C5utHk0doP
 20/10/2022        16:01:31  128     888.40       XLON           E0C5utHk0doR
 20/10/2022        16:01:31  43      888.40       BATE           156728424142
 20/10/2022        16:01:31  8       888.40       BATE           156728424143
 20/10/2022        16:01:31  351     888.40       XLON           E0C5utHk0doW
 20/10/2022        16:01:31  43      888.40       BATE           156728424144
 20/10/2022        16:01:31  43      888.40       BATE           156728424145
 20/10/2022        16:01:31  43      888.40       BATE           156728424146
 20/10/2022        16:01:31  43      888.40       BATE           156728424147
 20/10/2022        16:01:31  43      888.40       BATE           156728424148
 20/10/2022        16:01:31  43      888.40       BATE           156728424149
 20/10/2022        16:01:31  36      888.40       BATE           156728424150
 20/10/2022        16:04:56  3,042   888.80       XLON           E0C5utHk0iXu
 20/10/2022        16:04:56  1,219   888.80       XLON           E0C5utHk0iXy
 20/10/2022        16:04:56  1,219   888.80       XLON           E0C5utHk0iY9
 20/10/2022        16:04:56  293     888.80       XLON           E0C5utHk0iYB
 20/10/2022        16:04:56  268     888.80       BATE           156728425336
 20/10/2022        16:04:56  86      888.80       BATE           156728425337
 20/10/2022        16:04:56  453     888.80       BATE           156728425338
 20/10/2022        16:04:56  47      888.80       BATE           156728425339
 20/10/2022        16:04:56  350     888.80       XLON           E0C5utHk0iYi
 20/10/2022        16:04:56  377     888.80       XLON           E0C5utHk0iYk
 20/10/2022        16:04:56  255     888.80       XLON           E0C5utHk0iYm
 20/10/2022        16:12:27  874     888.80       BATE           156728428092
 20/10/2022        16:12:27  87      888.80       BATE           156728428093
 20/10/2022        16:12:27  308     888.80       BATE           156728428096
 20/10/2022        16:12:27  136     888.80       BATE           156728428097
 20/10/2022        16:12:27  87      888.80       BATE           156728428098
 20/10/2022        16:12:27  308     888.80       BATE           156728428099
 20/10/2022        16:12:27  105     888.80       BATE           156728428100
 20/10/2022        16:12:27  22      888.80       BATE           156728428101
 20/10/2022        16:12:27  9       888.80       BATE           156728428102
 20/10/2022        16:12:27  87      888.80       BATE           156728428103
 20/10/2022        16:12:27  172     888.80       BATE           156728428104
 20/10/2022        16:12:27  25      888.80       XLON           E0C5utHk0rjr
 20/10/2022        16:12:27  119     888.80       XLON           E0C5utHk0rjt
 20/10/2022        16:12:27  45      888.80       BATE           156728428105
 20/10/2022        16:12:27  416     888.80       XLON           E0C5utHk0rjv
 20/10/2022        16:12:27  295     888.80       XLON           E0C5utHk0rjy
 20/10/2022        16:12:27  91      888.80       BATE           156728428106
 20/10/2022        16:12:27  136     888.80       BATE           156728428107
 20/10/2022        16:12:27  87      888.80       BATE           156728428108
 20/10/2022        16:12:27  105     888.80       BATE           156728428109
 20/10/2022        16:12:27  7       888.80       BATE           156728428110
 20/10/2022        16:12:27  1,612   888.80       XLON           E0C5utHk0rk0
 20/10/2022        16:12:27  574     888.80       XLON           E0C5utHk0rk3
 20/10/2022        16:12:27  256     888.80       XLON           E0C5utHk0rk5
 20/10/2022        16:12:27  121     888.80       XLON           E0C5utHk0rk9
 20/10/2022        16:12:27  1,000   888.80       XLON           E0C5utHk0rkB
 20/10/2022        16:12:27  79      888.80       XLON           E0C5utHk0rkD
 20/10/2022        16:12:27  1,200   888.80       XLON           E0C5utHk0rkP
 20/10/2022        16:12:27  70      888.80       XLON           E0C5utHk0rkT
 20/10/2022        16:12:27  500     888.80       XLON           E0C5utHk0rkX
 20/10/2022        16:12:27  630     888.80       XLON           E0C5utHk0rke
 20/10/2022        16:12:27  81      888.80       XLON           E0C5utHk0rkn
 20/10/2022        16:12:27  1,119   888.80       XLON           E0C5utHk0rkp
 20/10/2022        16:12:27  1,200   888.80       XLON           E0C5utHk0rkr
 20/10/2022        16:12:27  562     888.80       XLON           E0C5utHk0rkt
 20/10/2022        16:12:27  198     888.80       XLON           E0C5utHk0rl0
 20/10/2022        16:12:27  440     888.80       XLON           E0C5utHk0rl3
 20/10/2022        16:12:27  95      888.80       XLON           E0C5utHk0rl5
 20/10/2022        16:12:27  638     888.80       XLON           E0C5utHk0rlG
 20/10/2022        16:12:27  1       888.80       XLON           E0C5utHk0rlJ
 20/10/2022        16:12:27  767     888.80       XLON           E0C5utHk0rlL
 20/10/2022        16:12:27  295     888.80       XLON           E0C5utHk0rlN
 20/10/2022        16:12:27  503     888.80       XLON           E0C5utHk0rlW
 20/10/2022        16:12:27  136     888.80       BATE           156728428111
 20/10/2022        16:12:27  87      888.80       BATE           156728428112
 20/10/2022        16:12:27  40      888.80       BATE           156728428113
 20/10/2022        16:12:27  207     888.80       BATE           156728428114
 20/10/2022        16:12:27  387     888.80       XLON           E0C5utHk0rlq
 20/10/2022        16:12:27  201     888.80       XLON           E0C5utHk0rls
 20/10/2022        16:12:27  237     888.80       XLON           E0C5utHk0rlu
 20/10/2022        16:16:35  1,849   889.60       BATE           156728429807
 20/10/2022        16:16:35  2,838   889.60       XLON           E0C5utHk0xfu
 20/10/2022        16:16:35  4,130   889.60       XLON           E0C5utHk0xfw
 20/10/2022        16:18:14  135     889.00       BATE           156728430369
 20/10/2022        16:18:14  135     889.00       BATE           156728430371
 20/10/2022        16:18:14  135     889.00       BATE           156728430372
 20/10/2022        16:18:14  135     889.00       BATE           156728430373
 20/10/2022        16:18:14  135     889.00       BATE           156728430374
 20/10/2022        16:18:14  135     889.00       BATE           156728430375
 20/10/2022        16:18:14  135     889.00       BATE           156728430376
 20/10/2022        16:18:14  108     889.00       BATE           156728430377
 20/10/2022        16:18:14  1,200   889.00       XLON           E0C5utHk0ztz
 20/10/2022        16:18:14  2,768   889.00       XLON           E0C5utHk0zuP
 20/10/2022        16:22:12  297     888.80       BATE           156728431993
 20/10/2022        16:22:12  121     888.80       BATE           156728431996
 20/10/2022        16:22:12  297     888.80       BATE           156728431997
 20/10/2022        16:22:12  121     888.80       BATE           156728431998
 20/10/2022        16:22:12  58      888.80       BATE           156728431999
 20/10/2022        16:22:12  1,200   888.80       XLON           E0C5utHk150h
 20/10/2022        16:22:12  201     888.80       XLON           E0C5utHk150l
 20/10/2022        16:22:12  154     888.80       XLON           E0C5utHk150n
 20/10/2022        16:22:12  125     888.80       XLON           E0C5utHk150p
 20/10/2022        16:22:12  1,210   888.80       XLON           E0C5utHk150P
 20/10/2022        16:22:12  1,200   888.80       XLON           E0C5utHk150V
 20/10/2022        16:22:12  1,210   888.80       XLON           E0C5utHk1511
 20/10/2022        16:22:12  1,200   888.80       XLON           E0C5utHk1513
 20/10/2022        16:22:12  1,200   888.80       XLON           E0C5utHk1515
 20/10/2022        16:22:12  287     888.80       XLON           E0C5utHk1517
 20/10/2022        16:22:12  184     888.80       XLON           E0C5utHk1519
 20/10/2022        16:22:12  119     888.80       XLON           E0C5utHk151B
 20/10/2022        16:22:12  297     888.80       BATE           156728432000
 20/10/2022        16:22:12  121     888.80       BATE           156728432001
 20/10/2022        16:22:12  87      888.80       BATE           156728432002
 20/10/2022        16:22:12  121     888.80       BATE           156728432003
 20/10/2022        16:22:12  121     888.80       BATE           156728432004
 20/10/2022        16:22:12  121     888.80       BATE           156728432005
 20/10/2022        16:22:12  121     888.80       BATE           156728432006
 20/10/2022        16:22:12  121     888.80       BATE           156728432007
 20/10/2022        16:22:12  61      888.80       BATE           156728432008
 20/10/2022        16:22:12  1,210   888.80       XLON           E0C5utHk151L
 20/10/2022        16:22:12  724     888.80       XLON           E0C5utHk151N
 20/10/2022        16:22:12  442     888.80       XLON           E0C5utHk151R
 20/10/2022        16:22:12  413     888.80       XLON           E0C5utHk151T
 20/10/2022        16:22:12  352     888.80       XLON           E0C5utHk151W
 20/10/2022        16:22:12  616     888.80       XLON           E0C5utHk151Y
 20/10/2022        16:23:21  386     888.80       XLON           E0C5utHk16ga
 20/10/2022        16:23:21  814     888.80       XLON           E0C5utHk16gc
 20/10/2022        16:23:21  1,263   888.80       XLON           E0C5utHk16gg
 20/10/2022        16:23:21  215     888.80       BATE           156728432543
 20/10/2022        16:23:21  272     888.80       XLON           E0C5utHk16hC
 20/10/2022        16:23:21  542     888.80       XLON           E0C5utHk16hJ
 20/10/2022        16:24:44  468     888.60       BATE           156728433367
 20/10/2022        16:24:44  468     888.60       BATE           156728433368
 20/10/2022        16:24:44  49      888.60       BATE           156728433369
 20/10/2022        16:24:44  45      888.60       BATE           156728433370
 20/10/2022        16:24:44  1,765   888.60       XLON           E0C5utHk18fM
 20/10/2022        16:24:44  1,881   888.60       XLON           E0C5utHk18fO
 20/10/2022        16:25:37  562     888.20       BATE           156728433843
 20/10/2022        16:25:37  96      888.20       XLON           E0C5utHk1A7G
 20/10/2022        16:25:37  2,022   888.20       XLON           E0C5utHk1A7I
 20/10/2022        16:26:05  669     888.00       XLON           E0C5utHk1Aiu
 20/10/2022        16:26:14  123     888.00       BATE           156728434278
 20/10/2022        16:26:14  500     888.00       BATE           156728434279
 20/10/2022        16:26:14  173     888.00       BATE           156728434280
 20/10/2022        16:26:14  6       888.00       XLON           E0C5utHk1Avo
 20/10/2022        16:26:14  444     888.00       XLON           E0C5utHk1Avq
 20/10/2022        16:26:14  3       888.00       XLON           E0C5utHk1Avu
 20/10/2022        16:26:14  460     888.00       XLON           E0C5utHk1Aw0
 20/10/2022        16:27:41  551     888.00       XLON           E0C5utHk1Dj6

 

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

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

Recent news on Pearson

See all news