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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7827D  Pearson PLC  21 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:                                                21 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  573,439

 Lowest price paid per share:                                     880.20p

 Highest price paid per share:                                    892.00p

 Average price paid per share:                                    886.21p

 

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:          21 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  886.02p                        364,920            880.80p                 892.00p
 CHI-X Europe           886.61p                        162,973            880.20p                 892.00p
 BATS Europe            886.31p                        45,546             880.80p                 892.00p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 21/10/2022        08:00:35  396     891.20       XLON           E0C6bycfVhXW
 21/10/2022        08:01:09  97      887.20       XLON           E0C6bycfVj0i
 21/10/2022        08:01:09  1,345   887.20       XLON           E0C6bycfVj0k
 21/10/2022        08:01:09  405     887.20       XLON           E0C6bycfVj0m
 21/10/2022        08:01:09  1,934   887.00       XLON           E0C6bycfVj0z
 21/10/2022        08:02:01  296     886.80       XLON           E0C6bycfVmc0
 21/10/2022        08:02:01  341     886.80       XLON           E0C6bycfVmc4
 21/10/2022        08:02:01  629     886.80       CHIX           2977838244132
 21/10/2022        08:04:40  168     887.00       BATE           156728335987
 21/10/2022        08:04:40  212     887.00       BATE           156728335988
 21/10/2022        08:04:40  627     887.00       CHIX           2977838244839
 21/10/2022        08:04:40  986     887.00       CHIX           2977838244840
 21/10/2022        08:04:40  793     887.00       CHIX           2977838244841
 21/10/2022        08:04:40  634     887.00       XLON           E0C6bycfVuOc
 21/10/2022        08:04:40  801     887.00       XLON           E0C6bycfVuOe
 21/10/2022        08:08:36  210     886.00       BATE           156728336500
 21/10/2022        08:08:36  601     886.00       CHIX           2977838246189
 21/10/2022        08:08:36  795     886.00       XLON           E0C6bycfW4qB
 21/10/2022        08:08:37  186     886.00       CHIX           2977838246212
 21/10/2022        08:12:26  580     888.20       CHIX           2977838247328
 21/10/2022        08:12:26  289     888.20       BATE           156728337041
 21/10/2022        08:12:26  36      888.20       BATE           156728337042
 21/10/2022        08:12:26  501     888.20       CHIX           2977838247329
 21/10/2022        08:12:26  135     888.20       CHIX           2977838247330
 21/10/2022        08:12:26  1,093   888.20       XLON           E0C6bycfWE7b
 21/10/2022        08:12:26  1,200   888.20       XLON           E0C6bycfWE7d
 21/10/2022        08:12:26  1,099   888.20       XLON           E0C6bycfWE7m
 21/10/2022        08:12:26  135     888.20       CHIX           2977838247332
 21/10/2022        08:12:26  36      888.20       BATE           156728337043
 21/10/2022        08:12:26  36      888.20       BATE           156728337046
 21/10/2022        08:12:26  14      888.20       BATE           156728337047
 21/10/2022        08:12:26  135     888.20       CHIX           2977838247333
 21/10/2022        08:14:43  943     888.60       CHIX           2977838248055
 21/10/2022        08:14:43  407     888.60       CHIX           2977838248056
 21/10/2022        08:14:43  252     888.60       BATE           156728337333
 21/10/2022        08:14:43  273     888.60       BATE           156728337334
 21/10/2022        08:14:43  413     888.60       CHIX           2977838248057
 21/10/2022        08:14:43  202     888.60       CHIX           2977838248058
 21/10/2022        08:14:43  954     888.60       XLON           E0C6bycfWIXa
 21/10/2022        08:14:43  1,032   888.60       XLON           E0C6bycfWIXc
 21/10/2022        08:18:00  1,261   890.00       CHIX           2977838249131
 21/10/2022        08:18:20  16      890.20       BATE           156728337734
 21/10/2022        08:18:43  236     890.00       CHIX           2977838249301
 21/10/2022        08:18:43  63      890.00       BATE           156728337775
 21/10/2022        08:18:43  1,200   890.00       XLON           E0C6bycfWQz7
 21/10/2022        08:18:43  13      890.00       XLON           E0C6bycfWQzV
 21/10/2022        08:18:43  67      890.00       CHIX           2977838249302
 21/10/2022        08:18:43  169     890.00       CHIX           2977838249303
 21/10/2022        08:18:43  46      890.00       CHIX           2977838249304
 21/10/2022        08:18:43  63      890.00       BATE           156728337776
 21/10/2022        08:18:43  1,221   890.00       XLON           E0C6bycfWR0M
 21/10/2022        08:18:43  278     890.00       XLON           E0C6bycfWR0Q
 21/10/2022        08:18:43  87      890.00       XLON           E0C6bycfWR0S
 21/10/2022        08:20:45  268     889.60       XLON           E0C6bycfWUhN
 21/10/2022        08:21:14  697     889.60       XLON           E0C6bycfWVgg
 21/10/2022        08:21:14  154     889.60       CHIX           2977838250059
 21/10/2022        08:21:14  255     889.60       BATE           156728338073
 21/10/2022        08:21:14  103     889.60       CHIX           2977838250060
 21/10/2022        08:21:14  953     889.40       XLON           E0C6bycfWVhG
 21/10/2022        08:21:14  200     889.60       CHIX           2977838250061
 21/10/2022        08:21:14  366     889.60       XLON           E0C6bycfWVhV
 21/10/2022        08:21:14  131     889.60       XLON           E0C6bycfWVhX
 21/10/2022        08:21:14  140     889.40       BATE           156728338074
 21/10/2022        08:21:14  12      889.40       CHIX           2977838250062
 21/10/2022        08:23:47  579     890.20       XLON           E0C6bycfWbDV
 21/10/2022        08:23:47  328     890.20       XLON           E0C6bycfWbDa
 21/10/2022        08:23:47  897     890.20       CHIX           2977838250880
 21/10/2022        08:23:47  240     890.20       BATE           156728338416
 21/10/2022        08:27:36  736     888.80       XLON           E0C6bycfWj3C
 21/10/2022        08:27:36  826     888.80       XLON           E0C6bycfWj3E
 21/10/2022        08:27:36  727     888.80       CHIX           2977838251842
 21/10/2022        08:27:36  816     888.80       CHIX           2977838251843
 21/10/2022        08:27:36  195     888.80       BATE           156728338784
 21/10/2022        08:27:36  219     888.80       BATE           156728338785
 21/10/2022        08:34:01  507     888.80       CHIX           2977838253781
 21/10/2022        08:34:24  948     888.80       XLON           E0C6bycfWvnk
 21/10/2022        08:34:24  251     888.80       BATE           156728339643
 21/10/2022        08:34:24  371     888.80       CHIX           2977838253892
 21/10/2022        08:34:24  59      888.80       CHIX           2977838253893
 21/10/2022        08:34:24  283     888.60       BATE           156728339644
 21/10/2022        08:34:24  234     888.60       BATE           156728339645
 21/10/2022        08:34:24  1,058   888.60       CHIX           2977838253894
 21/10/2022        08:34:24  875     888.60       CHIX           2977838253895
 21/10/2022        08:34:24  1,069   888.60       XLON           E0C6bycfWvoB
 21/10/2022        08:34:24  885     888.60       XLON           E0C6bycfWvoD
 21/10/2022        08:34:41  7       888.00       CHIX           2977838253950
 21/10/2022        08:37:47  650     888.20       XLON           E0C6bycfX00U
 21/10/2022        08:37:47  687     888.20       XLON           E0C6bycfX00W
 21/10/2022        08:37:47  642     888.20       CHIX           2977838254606
 21/10/2022        08:37:47  433     888.20       CHIX           2977838254607
 21/10/2022        08:37:47  172     888.20       BATE           156728339898
 21/10/2022        08:37:47  88      888.20       BATE           156728339899
 21/10/2022        08:37:47  94      888.20       BATE           156728339900
 21/10/2022        08:37:47  245     888.20       CHIX           2977838254608
 21/10/2022        08:37:49  723     888.00       CHIX           2977838254609
 21/10/2022        08:37:49  125     888.00       BATE           156728339902
 21/10/2022        08:37:49  68      888.00       BATE           156728339903
 21/10/2022        08:37:49  731     888.00       XLON           E0C6bycfX04E
 21/10/2022        08:40:48  60      886.40       CHIX           2977838255270
 21/10/2022        08:40:48  830     886.40       XLON           E0C6bycfX3e4
 21/10/2022        08:40:48  662     886.40       XLON           E0C6bycfX3ej
 21/10/2022        08:40:48  318     886.40       XLON           E0C6bycfX3el
 21/10/2022        08:43:02  168     886.40       BATE           156728340352
 21/10/2022        08:43:02  121     886.40       CHIX           2977838255835
 21/10/2022        08:43:02  510     886.40       CHIX           2977838255836
 21/10/2022        08:43:02  637     886.40       XLON           E0C6bycfX5xU
 21/10/2022        08:49:34  196     886.80       BATE           156728341078
 21/10/2022        08:49:34  171     886.80       BATE           156728341079
 21/10/2022        08:49:34  170     886.80       BATE           156728341080
 21/10/2022        08:49:34  733     886.80       CHIX           2977838257662
 21/10/2022        08:49:34  640     886.80       CHIX           2977838257663
 21/10/2022        08:49:34  634     886.80       CHIX           2977838257664
 21/10/2022        08:49:34  742     886.80       XLON           E0C6bycfXFdb
 21/10/2022        08:49:34  647     886.80       XLON           E0C6bycfXFdd
 21/10/2022        08:49:34  642     886.80       XLON           E0C6bycfXFdf
 21/10/2022        08:49:34  670     886.60       XLON           E0C6bycfXFeJ
 21/10/2022        08:49:34  662     886.60       CHIX           2977838257667
 21/10/2022        08:49:34  177     886.60       BATE           156728341081
 21/10/2022        08:57:23  557     886.80       XLON           E0C6bycfXSm8
 21/10/2022        08:57:23  531     886.80       XLON           E0C6bycfXSmA
 21/10/2022        08:57:23  534     886.80       XLON           E0C6bycfXSmC
 21/10/2022        08:57:23  552     886.80       CHIX           2977838260054
 21/10/2022        08:57:23  525     886.80       CHIX           2977838260055
 21/10/2022        08:57:23  529     886.80       CHIX           2977838260056
 21/10/2022        08:57:23  147     886.80       BATE           156728342051
 21/10/2022        08:57:23  140     886.80       BATE           156728342052
 21/10/2022        08:57:23  141     886.80       BATE           156728342053
 21/10/2022        09:00:58  219     887.40       XLON           E0C6bycfXZQl
 21/10/2022        09:01:04  186     887.20       XLON           E0C6bycfXZk8
 21/10/2022        09:03:54  621     886.20       XLON           E0C6bycfXf4d
 21/10/2022        09:03:54  614     886.20       CHIX           2977838261857
 21/10/2022        09:03:54  164     886.20       CHIX           2977838261858
 21/10/2022        09:06:51  438     886.80       XLON           E0C6bycfXl2L
 21/10/2022        09:06:51  289     886.40       XLON           E0C6bycfXl2v
 21/10/2022        09:06:51  414     886.40       XLON           E0C6bycfXl2x
 21/10/2022        09:06:51  696     886.40       CHIX           2977838262849
 21/10/2022        09:06:51  186     886.40       BATE           156728343281
 21/10/2022        09:06:51  528     886.20       XLON           E0C6bycfXl3L
 21/10/2022        09:06:51  522     886.20       CHIX           2977838262850
 21/10/2022        09:06:51  140     886.20       BATE           156728343282
 21/10/2022        09:09:58  417     885.60       CHIX           2977838263760
 21/10/2022        09:10:58  8       885.80       XLON           E0C6bycfXsgl
 21/10/2022        09:10:58  1,192   885.80       XLON           E0C6bycfXsgn
 21/10/2022        09:10:58  102     885.80       BATE           156728343792
 21/10/2022        09:10:58  381     885.80       CHIX           2977838263962
 21/10/2022        09:10:58  13      885.80       CHIX           2977838263963
 21/10/2022        09:10:58  357     885.80       XLON           E0C6bycfXshK
 21/10/2022        09:15:06  272     886.80       CHIX           2977838265038
 21/10/2022        09:15:06  186     886.80       BATE           156728344237
 21/10/2022        09:15:06  888     886.80       CHIX           2977838265039
 21/10/2022        09:15:06  187     886.80       CHIX           2977838265040
 21/10/2022        09:15:06  185     886.80       CHIX           2977838265041
 21/10/2022        09:15:06  124     886.80       BATE           156728344238
 21/10/2022        09:15:06  981     886.80       XLON           E0C6bycfXyYS
 21/10/2022        09:15:06  191     886.80       XLON           E0C6bycfXyYU
 21/10/2022        09:15:06  172     886.60       BATE           156728344240
 21/10/2022        09:15:06  130     886.60       BATE           156728344241
 21/10/2022        09:16:41  404     887.40       XLON           E0C6bycfY1fb
 21/10/2022        09:16:41  229     887.40       XLON           E0C6bycfY1fd
 21/10/2022        09:16:41  167     887.40       BATE           156728344430
 21/10/2022        09:16:41  237     887.40       CHIX           2977838265498
 21/10/2022        09:16:41  357     887.40       CHIX           2977838265499
 21/10/2022        09:16:51  1,200   887.40       XLON           E0C6bycfY26N
 21/10/2022        09:16:51  260     887.40       CHIX           2977838265593
 21/10/2022        09:16:51  69      887.40       BATE           156728344473
 21/10/2022        09:16:51  260     887.40       CHIX           2977838265594
 21/10/2022        09:16:51  62      887.40       CHIX           2977838265595
 21/10/2022        09:16:51  260     887.40       CHIX           2977838265596
 21/10/2022        09:16:51  62      887.40       CHIX           2977838265597
 21/10/2022        09:16:51  40      887.40       XLON           E0C6bycfY27D
 21/10/2022        09:16:51  260     887.40       CHIX           2977838265598
 21/10/2022        09:16:51  69      887.40       BATE           156728344474
 21/10/2022        09:16:51  63      887.40       CHIX           2977838265599
 21/10/2022        09:16:51  69      887.40       BATE           156728344475
 21/10/2022        09:16:51  128     887.40       BATE           156728344476
 21/10/2022        09:20:43  250     886.80       CHIX           2977838266827
 21/10/2022        09:20:43  550     886.80       XLON           E0C6bycfY8hi
 21/10/2022        09:20:43  47      886.80       XLON           E0C6bycfY8i2
 21/10/2022        09:20:43  537     886.80       CHIX           2977838266829
 21/10/2022        09:20:43  143     886.80       BATE           156728344909
 21/10/2022        09:20:43  543     886.80       XLON           E0C6bycfY8i9
 21/10/2022        09:25:07  152     887.60       XLON           E0C6bycfYGsa
 21/10/2022        09:25:07  664     887.60       XLON           E0C6bycfYGsc
 21/10/2022        09:25:07  216     887.60       BATE           156728345571
 21/10/2022        09:25:07  806     887.60       CHIX           2977838268226
 21/10/2022        09:25:09  169     887.40       BATE           156728345577
 21/10/2022        09:25:09  631     887.40       CHIX           2977838268247
 21/10/2022        09:25:09  638     887.40       XLON           E0C6bycfYGzH
 21/10/2022        09:25:11  635     887.20       XLON           E0C6bycfYH3C
 21/10/2022        09:25:11  168     887.20       BATE           156728345581
 21/10/2022        09:25:11  628     887.20       CHIX           2977838268256
 21/10/2022        09:26:39  43      887.00       CHIX           2977838268672
 21/10/2022        09:26:39  657     887.00       XLON           E0C6bycfYJsK
 21/10/2022        09:26:39  174     887.00       BATE           156728345793
 21/10/2022        09:26:39  119     887.00       CHIX           2977838268673
 21/10/2022        09:26:39  487     887.00       CHIX           2977838268674
 21/10/2022        09:31:31  131     887.00       XLON           E0C6bycfYRBw
 21/10/2022        09:31:31  314     887.00       XLON           E0C6bycfYRC0
 21/10/2022        09:31:31  131     887.00       BATE           156728346342
 21/10/2022        09:31:31  213     887.00       XLON           E0C6bycfYRC6
 21/10/2022        09:31:31  341     887.00       CHIX           2977838269847
 21/10/2022        09:31:31  23      887.00       BATE           156728346343
 21/10/2022        09:31:31  309     887.00       CHIX           2977838269848
 21/10/2022        09:31:31  20      887.00       CHIX           2977838269849
 21/10/2022        09:36:11  675     886.20       XLON           E0C6bycfYZUQ
 21/10/2022        09:36:11  604     886.20       XLON           E0C6bycfYZUS
 21/10/2022        09:36:11  595     886.20       XLON           E0C6bycfYZUU
 21/10/2022        09:36:11  178     886.20       BATE           156728347013
 21/10/2022        09:36:11  160     886.20       BATE           156728347014
 21/10/2022        09:36:11  157     886.20       BATE           156728347015
 21/10/2022        09:36:11  668     886.20       CHIX           2977838271440
 21/10/2022        09:36:11  596     886.20       CHIX           2977838271441
 21/10/2022        09:36:11  588     886.20       CHIX           2977838271442
 21/10/2022        09:37:27  411     887.20       CHIX           2977838271893
 21/10/2022        09:37:34  660     887.20       XLON           E0C6bycfYcaf
 21/10/2022        09:37:34  242     887.20       CHIX           2977838271941
 21/10/2022        09:37:34  175     887.20       BATE           156728347242
 21/10/2022        09:39:39  695     886.80       XLON           E0C6bycfYg6x
 21/10/2022        09:39:39  638     886.80       CHIX           2977838272446
 21/10/2022        09:39:39  232     886.80       CHIX           2977838272447
 21/10/2022        09:42:45  638     886.40       XLON           E0C6bycfYl3u
 21/10/2022        09:43:23  603     886.40       CHIX           2977838273179
 21/10/2022        09:43:23  183     886.40       BATE           156728347775
 21/10/2022        09:43:23  800     886.40       XLON           E0C6bycfYlwr
 21/10/2022        09:43:23  694     886.40       XLON           E0C6bycfYlwt
 21/10/2022        09:43:23  83      886.40       XLON           E0C6bycfYlxF
 21/10/2022        09:52:15  434     886.80       CHIX           2977838275260
 21/10/2022        09:52:22  625     886.60       XLON           E0C6bycfYyln
 21/10/2022        09:52:22  601     886.60       XLON           E0C6bycfYylx
 21/10/2022        09:52:22  165     886.60       BATE           156728348758
 21/10/2022        09:52:22  159     886.60       BATE           156728348759
 21/10/2022        09:52:22  619     886.60       CHIX           2977838275296
 21/10/2022        09:52:22  595     886.60       CHIX           2977838275297
 21/10/2022        09:52:22  330     886.40       XLON           E0C6bycfYymT
 21/10/2022        09:52:22  308     886.40       XLON           E0C6bycfYymV
 21/10/2022        09:52:22  665     886.40       XLON           E0C6bycfYymX
 21/10/2022        09:52:22  17      886.40       BATE           156728348761
 21/10/2022        09:52:22  63      886.40       CHIX           2977838275298
 21/10/2022        09:52:22  169     886.40       BATE           156728348762
 21/10/2022        09:52:22  719     886.40       XLON           E0C6bycfYymu
 21/10/2022        09:57:26  220     886.80       CHIX           2977838276542
 21/10/2022        09:57:26  1,221   886.80       XLON           E0C6bycfZ6Qt
 21/10/2022        09:57:26  916     886.80       XLON           E0C6bycfZ6Qv
 21/10/2022        09:57:26  988     886.80       CHIX           2977838276543
 21/10/2022        09:57:26  906     886.80       CHIX           2977838276544
 21/10/2022        09:57:26  323     886.80       BATE           156728349305
 21/10/2022        09:57:26  242     886.80       BATE           156728349306
 21/10/2022        09:58:06  7       886.20       XLON           E0C6bycfZ7Kf
 21/10/2022        10:02:00  2       886.40       CHIX           2977838277510
 21/10/2022        10:02:00  51      886.40       CHIX           2977838277511
 21/10/2022        10:02:00  790     886.40       CHIX           2977838277512
 21/10/2022        10:02:00  13      886.40       BATE           156728349746
 21/10/2022        10:02:00  212     886.40       BATE           156728349747
 21/10/2022        10:02:00  13      886.40       BATE           156728349748
 21/10/2022        10:02:00  13      886.40       BATE           156728349749
 21/10/2022        10:02:00  13      886.40       BATE           156728349750
 21/10/2022        10:02:00  13      886.40       BATE           156728349751
 21/10/2022        10:02:00  13      886.40       BATE           156728349752
 21/10/2022        10:02:00  13      886.40       BATE           156728349753
 21/10/2022        10:02:00  13      886.40       BATE           156728349754
 21/10/2022        10:02:00  13      886.40       BATE           156728349755
 21/10/2022        10:02:00  13      886.40       BATE           156728349756
 21/10/2022        10:02:00  13      886.40       BATE           156728349757
 21/10/2022        10:02:00  13      886.40       BATE           156728349758
 21/10/2022        10:02:00  13      886.40       BATE           156728349759
 21/10/2022        10:02:00  13      886.40       BATE           156728349760
 21/10/2022        10:02:00  13      886.40       BATE           156728349761
 21/10/2022        10:02:00  13      886.40       BATE           156728349762
 21/10/2022        10:02:00  13      886.40       BATE           156728349763
 21/10/2022        10:02:00  1       886.40       BATE           156728349764
 21/10/2022        10:02:00  1,200   886.40       XLON           E0C6bycfZCOy
 21/10/2022        10:02:00  800     886.40       XLON           E0C6bycfZCP0
 21/10/2022        10:02:00  13      886.40       BATE           156728349765
 21/10/2022        10:02:00  13      886.40       BATE           156728349766
 21/10/2022        10:02:00  13      886.40       BATE           156728349767
 21/10/2022        10:02:00  13      886.40       BATE           156728349768
 21/10/2022        10:02:00  13      886.40       BATE           156728349769
 21/10/2022        10:02:00  13      886.40       BATE           156728349770
 21/10/2022        10:02:00  13      886.40       BATE           156728349771
 21/10/2022        10:02:00  13      886.40       BATE           156728349772
 21/10/2022        10:02:00  13      886.40       BATE           156728349773
 21/10/2022        10:02:00  13      886.40       BATE           156728349774
 21/10/2022        10:02:00  13      886.40       BATE           156728349775
 21/10/2022        10:02:00  13      886.40       BATE           156728349776
 21/10/2022        10:02:00  13      886.40       BATE           156728349777
 21/10/2022        10:02:00  13      886.40       BATE           156728349778
 21/10/2022        10:02:00  13      886.40       BATE           156728349779
 21/10/2022        10:02:00  13      886.40       BATE           156728349780
 21/10/2022        10:02:00  13      886.40       BATE           156728349781
 21/10/2022        10:02:00  4       886.40       BATE           156728349782
 21/10/2022        10:02:00  55      886.40       XLON           E0C6bycfZCPA
 21/10/2022        10:02:01  1,266   886.40       XLON           E0C6bycfZCQL
 21/10/2022        10:02:03  157     886.40       XLON           E0C6bycfZCSW
 21/10/2022        10:02:06  152     886.40       XLON           E0C6bycfZCcc
 21/10/2022        10:03:20  83      886.40       XLON           E0C6bycfZEWx
 21/10/2022        10:04:19  16      886.40       CHIX           2977838277896
 21/10/2022        10:05:17  1,339   886.60       XLON           E0C6bycfZHJJ
 21/10/2022        10:05:17  209     886.60       XLON           E0C6bycfZHJb
 21/10/2022        10:05:17  163     886.60       XLON           E0C6bycfZHJi
 21/10/2022        10:05:17  967     886.60       XLON           E0C6bycfZHJq
 21/10/2022        10:05:17  163     886.60       XLON           E0C6bycfZHJs
 21/10/2022        10:05:17  279     886.60       XLON           E0C6bycfZHJy
 21/10/2022        10:06:11  496     886.60       XLON           E0C6bycfZIqf
 21/10/2022        10:06:11  491     886.60       CHIX           2977838278407
 21/10/2022        10:06:11  131     886.60       XLON           E0C6bycfZIr8
 21/10/2022        10:07:14  457     886.40       CHIX           2977838278898
 21/10/2022        10:15:27  161     885.80       XLON           E0C6bycfZWWz
 21/10/2022        10:15:27  1,055   885.80       XLON           E0C6bycfZWX1
 21/10/2022        10:15:27  619     885.80       XLON           E0C6bycfZWX5
 21/10/2022        10:15:27  145     885.80       XLON           E0C6bycfZWX9
 21/10/2022        10:16:06  119     885.80       XLON           E0C6bycfZY0O
 21/10/2022        10:16:06  1,097   885.80       XLON           E0C6bycfZY0Q
 21/10/2022        10:16:06  149     885.80       XLON           E0C6bycfZY0W
 21/10/2022        10:16:06  1,140   885.80       XLON           E0C6bycfZY0i
 21/10/2022        10:16:06  768     885.80       XLON           E0C6bycfZY0m
 21/10/2022        10:16:06  448     885.80       XLON           E0C6bycfZY0t
 21/10/2022        10:16:06  896     885.80       XLON           E0C6bycfZY0v
 21/10/2022        10:16:06  393     885.80       XLON           E0C6bycfZY10
 21/10/2022        10:16:06  951     885.80       XLON           E0C6bycfZY12
 21/10/2022        10:16:06  265     885.80       XLON           E0C6bycfZY1D
 21/10/2022        10:16:06  134     885.80       XLON           E0C6bycfZY1F
 21/10/2022        10:16:06  49      885.80       XLON           E0C6bycfZY1H
 21/10/2022        10:16:06  598     885.80       XLON           E0C6bycfZY1N
 21/10/2022        10:16:06  299     885.80       XLON           E0C6bycfZY1P
 21/10/2022        10:16:06  319     885.80       XLON           E0C6bycfZY1R
 21/10/2022        10:16:06  1,418   885.80       XLON           E0C6bycfZY1T
 21/10/2022        10:17:13  992     885.80       CHIX           2977838281193
 21/10/2022        10:17:13  1,035   885.80       XLON           E0C6bycfZZtr
 21/10/2022        10:17:13  179     885.80       XLON           E0C6bycfZZtv
 21/10/2022        10:17:13  212     885.80       XLON           E0C6bycfZZtz
 21/10/2022        10:17:13  186     885.80       XLON           E0C6bycfZZu3
 21/10/2022        10:17:13  57      885.80       XLON           E0C6bycfZZu6
 21/10/2022        10:17:13  500     885.80       XLON           E0C6bycfZZu8
 21/10/2022        10:17:13  471     885.80       XLON           E0C6bycfZZuB
 21/10/2022        10:17:13  29      885.80       XLON           E0C6bycfZZuD
 21/10/2022        10:17:13  500     885.80       XLON           E0C6bycfZZuJ
 21/10/2022        10:17:13  102     885.80       XLON           E0C6bycfZZuQ
 21/10/2022        10:19:44  2,483   887.00       XLON           E0C6bycfZe6G
 21/10/2022        10:22:36  234     887.40       BATE           156728352276
 21/10/2022        10:22:36  872     887.40       CHIX           2977838282854
 21/10/2022        10:22:36  883     887.40       XLON           E0C6bycfZif8
 21/10/2022        10:25:34  197     886.40       BATE           156728352669
 21/10/2022        10:25:34  25      886.40       BATE           156728352670
 21/10/2022        10:25:34  577     886.40       CHIX           2977838283626
 21/10/2022        10:25:34  582     886.40       XLON           E0C6bycfZmxO
 21/10/2022        10:25:34  257     886.40       XLON           E0C6bycfZmxQ
 21/10/2022        10:25:34  253     886.40       CHIX           2977838283627
 21/10/2022        10:27:08  588     887.60       XLON           E0C6bycfZpLU
 21/10/2022        10:27:08  1       887.60       XLON           E0C6bycfZpM0
 21/10/2022        10:27:38  44      887.40       CHIX           2977838284236
 21/10/2022        10:27:38  496     887.40       CHIX           2977838284238
 21/10/2022        10:27:38  493     887.40       XLON           E0C6bycfZq8o
 21/10/2022        10:27:38  929     887.40       XLON           E0C6bycfZq94
 21/10/2022        10:27:38  866     887.40       CHIX           2977838284239
 21/10/2022        10:30:03  800     887.60       CHIX           2977838284875
 21/10/2022        10:31:38  736     887.80       XLON           E0C6bycfZvgY
 21/10/2022        10:31:38  691     887.80       XLON           E0C6bycfZvga
 21/10/2022        10:31:38  300     887.80       XLON           E0C6bycfZvgk
 21/10/2022        10:31:38  1,127   887.80       XLON           E0C6bycfZvgm
 21/10/2022        10:31:38  58      887.80       XLON           E0C6bycfZvgo
 21/10/2022        10:33:18  750     889.20       XLON           E0C6bycfZyGu
 21/10/2022        10:33:18  198     889.20       BATE           156728353562
 21/10/2022        10:33:18  742     889.20       CHIX           2977838285664
 21/10/2022        10:36:41  713     889.60       XLON           E0C6bycfa3Xa
 21/10/2022        10:36:41  717     889.60       XLON           E0C6bycfa3Xc
 21/10/2022        10:36:41  705     889.60       CHIX           2977838286436
 21/10/2022        10:36:41  709     889.60       CHIX           2977838286437
 21/10/2022        10:36:41  189     889.60       BATE           156728353904
 21/10/2022        10:36:41  190     889.60       BATE           156728353905
 21/10/2022        10:40:31  1,421   889.60       XLON           E0C6bycfa8wh
 21/10/2022        10:43:45  634     890.40       XLON           E0C6bycfaD14
 21/10/2022        10:43:45  627     890.40       CHIX           2977838287975
 21/10/2022        10:43:45  168     890.40       BATE           156728354608
 21/10/2022        10:46:06  15      891.40       CHIX           2977838288604
 21/10/2022        10:46:06  52      891.40       CHIX           2977838288606
 21/10/2022        10:46:21  13      891.20       BATE           156728354887
 21/10/2022        10:46:21  4       891.20       BATE           156728354888
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288638
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288639
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288640
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288641
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288642
 21/10/2022        10:46:21  4       891.20       CHIX           2977838288643
 21/10/2022        10:46:21  1,200   891.20       XLON           E0C6bycfaGsU
 21/10/2022        10:46:21  680     891.20       XLON           E0C6bycfaGsY
 21/10/2022        10:46:21  13      891.20       BATE           156728354892
 21/10/2022        10:46:21  49      891.20       CHIX           2977838288644
 21/10/2022        10:46:21  2,561   891.10       XLON           E0C6bycfaGt7
 21/10/2022        10:50:29  1,200   891.00       XLON           E0C6bycfaNGO
 21/10/2022        10:50:29  285     891.00       XLON           E0C6bycfaNGV
 21/10/2022        10:50:29  25      891.00       BATE           156728355545
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289855
 21/10/2022        10:50:29  25      891.00       BATE           156728355546
 21/10/2022        10:50:29  18      891.00       BATE           156728355547
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289856
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289857
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289858
 21/10/2022        10:50:29  21      891.00       CHIX           2977838289859
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289860
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289861
 21/10/2022        10:50:29  97      891.00       CHIX           2977838289862
 21/10/2022        10:50:29  21      891.00       CHIX           2977838289863
 21/10/2022        10:50:29  443     891.00       XLON           E0C6bycfaNHU
 21/10/2022        10:50:29  510     891.00       XLON           E0C6bycfaNHc
 21/10/2022        10:50:29  143     891.00       XLON           E0C6bycfaNHk
 21/10/2022        10:50:30  55      891.00       XLON           E0C6bycfaNII
 21/10/2022        10:51:45  55      891.00       XLON           E0C6bycfaQHs
 21/10/2022        10:51:59  573     891.00       XLON           E0C6bycfaQyP
 21/10/2022        10:51:59  455     891.00       XLON           E0C6bycfaQyR
 21/10/2022        10:51:59  1,070   891.00       CHIX           2977838290487
 21/10/2022        10:51:59  575     891.00       CHIX           2977838290488
 21/10/2022        10:51:59  287     891.00       BATE           156728355881
 21/10/2022        10:51:59  1,102   890.80       XLON           E0C6bycfaQys
 21/10/2022        10:51:59  100     890.80       XLON           E0C6bycfaQyu
 21/10/2022        10:51:59  138     890.80       XLON           E0C6bycfaQyw
 21/10/2022        10:51:59  100     890.80       XLON           E0C6bycfaQz6
 21/10/2022        10:51:59  100     890.80       XLON           E0C6bycfaR0B
 21/10/2022        10:51:59  516     890.80       XLON           E0C6bycfaR0T
 21/10/2022        10:51:59  486     890.80       XLON           E0C6bycfaR2E
 21/10/2022        10:51:59  43      890.80       XLON           E0C6bycfaR2I
 21/10/2022        10:54:15  55      890.40       XLON           E0C6bycfaWAe
 21/10/2022        10:55:00  35      890.60       CHIX           2977838292017
 21/10/2022        10:55:00  5       890.60       CHIX           2977838292018
 21/10/2022        10:55:00  5       890.60       CHIX           2977838292019
 21/10/2022        10:55:30  936     890.60       XLON           E0C6bycfaaTz
 21/10/2022        10:55:30  277     890.60       XLON           E0C6bycfaaYh
 21/10/2022        10:55:30  1,213   890.60       XLON           E0C6bycfaaYq
 21/10/2022        10:55:30  279     890.60       XLON           E0C6bycfaaYx
 21/10/2022        10:55:30  519     890.40       CHIX           2977838292261
 21/10/2022        10:56:45  259     890.80       BATE           156728356941
 21/10/2022        10:56:45  968     890.80       CHIX           2977838292600
 21/10/2022        10:56:45  375     890.80       XLON           E0C6bycfad4F
 21/10/2022        10:56:45  603     890.80       XLON           E0C6bycfad4I
 21/10/2022        11:01:49  334     891.40       CHIX           2977838294263
 21/10/2022        11:01:49  50      891.40       CHIX           2977838294264
 21/10/2022        11:01:49  510     891.40       CHIX           2977838294265
 21/10/2022        11:01:49  310     891.40       CHIX           2977838294266
 21/10/2022        11:01:49  158     891.40       BATE           156728357776
 21/10/2022        11:01:49  81      891.40       BATE           156728357777
 21/10/2022        11:01:49  29      891.40       BATE           156728357778
 21/10/2022        11:01:49  904     891.40       XLON           E0C6bycfanMf
 21/10/2022        11:01:49  910     891.40       XLON           E0C6bycfanMh
 21/10/2022        11:01:49  255     891.40       CHIX           2977838294267
 21/10/2022        11:01:49  500     891.40       XLON           E0C6bycfanN4
 21/10/2022        11:01:49  46      891.40       XLON           E0C6bycfanN6
 21/10/2022        11:06:44  113     892.00       CHIX           2977838295363
 21/10/2022        11:06:44  29      892.00       BATE           156728358271
 21/10/2022        11:06:44  1,200   892.00       XLON           E0C6bycfav4g
 21/10/2022        11:06:44  29      892.00       BATE           156728358272
 21/10/2022        11:06:44  113     892.00       CHIX           2977838295364
 21/10/2022        11:06:55  148     891.60       BATE           156728358292
 21/10/2022        11:06:55  262     891.60       CHIX           2977838295382
 21/10/2022        11:06:55  290     891.60       CHIX           2977838295383
 21/10/2022        11:06:55  464     891.60       CHIX           2977838295384
 21/10/2022        11:06:55  148     891.60       BATE           156728358293
 21/10/2022        11:06:55  10      891.60       BATE           156728358294
 21/10/2022        11:06:55  559     891.60       XLON           E0C6bycfavDt
 21/10/2022        11:06:55  63      891.60       CHIX           2977838295385
 21/10/2022        11:06:55  21      891.60       BATE           156728358295
 21/10/2022        11:06:55  398     891.60       CHIX           2977838295386
 21/10/2022        11:06:55  302     891.60       CHIX           2977838295387
 21/10/2022        11:07:55  39      891.00       CHIX           2977838295611
 21/10/2022        11:07:55  7       891.00       CHIX           2977838295612
 21/10/2022        11:08:17  568     890.80       CHIX           2977838295680
 21/10/2022        11:08:17  662     890.80       XLON           E0C6bycfaxIz
 21/10/2022        11:08:17  86      890.80       CHIX           2977838295681
 21/10/2022        11:08:17  86      890.80       BATE           156728358403
 21/10/2022        11:08:17  89      890.80       BATE           156728358404
 21/10/2022        11:09:30  547     890.80       CHIX           2977838295884
 21/10/2022        11:09:30  140     890.80       CHIX           2977838295885
 21/10/2022        11:09:30  7       890.80       CHIX           2977838295886
 21/10/2022        11:10:00  689     890.80       XLON           E0C6bycfazXg
 21/10/2022        11:10:00  103     890.80       XLON           E0C6bycfazXi
 21/10/2022        11:12:41  633     889.80       CHIX           2977838296613
 21/10/2022        11:13:43  164     890.00       XLON           E0C6bycfb4aP
 21/10/2022        11:13:43  1,310   890.00       XLON           E0C6bycfb4aR
 21/10/2022        11:13:43  903     890.00       XLON           E0C6bycfb4aT
 21/10/2022        11:13:43  722     890.00       XLON           E0C6bycfb4aX
 21/10/2022        11:15:20  455     889.80       CHIX           2977838297182
 21/10/2022        11:15:20  119     889.80       CHIX           2977838297183
 21/10/2022        11:15:20  136     889.80       CHIX           2977838297184
 21/10/2022        11:17:09  226     889.60       XLON           E0C6bycfb9I5
 21/10/2022        11:17:09  750     889.60       XLON           E0C6bycfb9I7
 21/10/2022        11:24:22  422     890.80       BATE           156728359897
 21/10/2022        11:24:23  55      890.60       CHIX           2977838299067
 21/10/2022        11:24:45  198     890.60       BATE           156728359927
 21/10/2022        11:24:45  686     890.60       CHIX           2977838299118
 21/10/2022        11:24:45  750     890.60       XLON           E0C6bycfbJFC
 21/10/2022        11:24:45  1,200   890.40       XLON           E0C6bycfbJFb
 21/10/2022        11:24:45  60      890.40       XLON           E0C6bycfbJFd
 21/10/2022        11:24:45  11      890.40       BATE           156728359928
 21/10/2022        11:24:45  11      890.40       BATE           156728359929
 21/10/2022        11:24:45  11      890.40       BATE           156728359930
 21/10/2022        11:24:45  11      890.40       BATE           156728359931
 21/10/2022        11:24:45  11      890.40       BATE           156728359932
 21/10/2022        11:24:45  11      890.40       BATE           156728359933
 21/10/2022        11:24:45  11      890.40       BATE           156728359934
 21/10/2022        11:24:45  11      890.40       BATE           156728359935
 21/10/2022        11:24:45  11      890.40       BATE           156728359936
 21/10/2022        11:24:45  11      890.40       BATE           156728359937
 21/10/2022        11:24:45  11      890.40       BATE           156728359938
 21/10/2022        11:24:45  11      890.40       BATE           156728359939
 21/10/2022        11:24:45  11      890.40       BATE           156728359940
 21/10/2022        11:24:45  11      890.40       BATE           156728359941
 21/10/2022        11:24:45  11      890.40       BATE           156728359942
 21/10/2022        11:24:45  11      890.40       BATE           156728359943
 21/10/2022        11:24:45  11      890.40       BATE           156728359944
 21/10/2022        11:24:45  11      890.40       BATE           156728359945
 21/10/2022        11:24:45  11      890.40       BATE           156728359946
 21/10/2022        11:24:45  11      890.40       BATE           156728359947
 21/10/2022        11:24:45  11      890.40       BATE           156728359948
 21/10/2022        11:24:45  11      890.40       BATE           156728359949
 21/10/2022        11:24:45  11      890.40       BATE           156728359950
 21/10/2022        11:24:45  11      890.40       BATE           156728359951
 21/10/2022        11:24:45  11      890.40       BATE           156728359952
 21/10/2022        11:24:45  11      890.40       BATE           156728359953
 21/10/2022        11:24:45  11      890.40       BATE           156728359954
 21/10/2022        11:24:45  11      890.40       BATE           156728359955
 21/10/2022        11:24:45  11      890.40       BATE           156728359956
 21/10/2022        11:24:45  11      890.40       BATE           156728359957
 21/10/2022        11:24:45  11      890.40       BATE           156728359958
 21/10/2022        11:24:45  11      890.40       BATE           156728359959
 21/10/2022        11:24:45  11      890.40       BATE           156728359960
 21/10/2022        11:24:45  11      890.40       BATE           156728359961
 21/10/2022        11:24:45  11      890.40       BATE           156728359962
 21/10/2022        11:24:45  11      890.40       BATE           156728359963
 21/10/2022        11:24:45  11      890.40       BATE           156728359964
 21/10/2022        11:24:45  11      890.40       BATE           156728359965
 21/10/2022        11:24:45  11      890.40       BATE           156728359966
 21/10/2022        11:24:45  11      890.40       BATE           156728359967
 21/10/2022        11:24:45  11      890.40       BATE           156728359968
 21/10/2022        11:24:45  11      890.40       BATE           156728359969
 21/10/2022        11:24:45  11      890.40       BATE           156728359970
 21/10/2022        11:24:45  11      890.40       BATE           156728359971
 21/10/2022        11:24:45  11      890.40       BATE           156728359972
 21/10/2022        11:24:45  11      890.40       BATE           156728359973
 21/10/2022        11:24:45  11      890.40       BATE           156728359974
 21/10/2022        11:24:45  11      890.40       BATE           156728359975
 21/10/2022        11:24:45  11      890.40       BATE           156728359976
 21/10/2022        11:24:45  11      890.40       BATE           156728359977
 21/10/2022        11:24:45  11      890.40       BATE           156728359978
 21/10/2022        11:24:45  11      890.40       BATE           156728359979
 21/10/2022        11:24:45  11      890.40       BATE           156728359980
 21/10/2022        11:24:45  11      890.40       BATE           156728359981
 21/10/2022        11:24:45  11      890.40       BATE           156728359982
 21/10/2022        11:24:45  11      890.40       BATE           156728359983
 21/10/2022        11:24:45  11      890.40       BATE           156728359984
 21/10/2022        11:24:45  11      890.40       BATE           156728359985
 21/10/2022        11:24:45  11      890.40       BATE           156728359986
 21/10/2022        11:24:45  11      890.40       BATE           156728359987
 21/10/2022        11:24:45  11      890.40       BATE           156728359988
 21/10/2022        11:24:45  11      890.40       BATE           156728359989
 21/10/2022        11:24:45  11      890.40       BATE           156728359990
 21/10/2022        11:24:45  11      890.40       BATE           156728359991
 21/10/2022        11:24:45  11      890.40       BATE           156728359992
 21/10/2022        11:24:45  11      890.40       BATE           156728359993
 21/10/2022        11:24:45  11      890.40       BATE           156728359994
 21/10/2022        11:24:45  10      890.40       BATE           156728359995
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299122
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299123
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299124
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299125
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299126
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299127
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299128
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299129
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299130
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299131
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299132
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299133
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299134
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299135
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299136
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299137
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299138
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299139
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299140
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299141
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299142
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299143
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299144
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299145
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299146
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299147
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299148
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299149
 21/10/2022        11:24:45  26      890.40       CHIX           2977838299150
 21/10/2022        11:24:45  8       890.40       CHIX           2977838299151
 21/10/2022        11:24:45  796     890.40       XLON           E0C6bycfbJGC
 21/10/2022        11:24:45  1,237   890.40       XLON           E0C6bycfbJGf
 21/10/2022        11:24:45  318     890.40       XLON           E0C6bycfbJGj
 21/10/2022        11:25:42  193     889.20       BATE           156728360101
 21/10/2022        11:25:42  723     889.20       CHIX           2977838299361
 21/10/2022        11:25:42  731     889.20       XLON           E0C6bycfbKbH
 21/10/2022        11:33:27  534     888.60       XLON           E0C6bycfbS69
 21/10/2022        11:33:27  790     888.60       CHIX           2977838300655
 21/10/2022        11:33:27  115     888.60       XLON           E0C6bycfbS6U
 21/10/2022        11:33:27  145     888.60       XLON           E0C6bycfbS6j
 21/10/2022        11:33:27  21      888.60       XLON           E0C6bycfbS6v
 21/10/2022        11:33:27  24      888.60       XLON           E0C6bycfbS77
 21/10/2022        11:33:42  289     888.20       XLON           E0C6bycfbSFO
 21/10/2022        11:33:42  344     888.20       XLON           E0C6bycfbSFQ
 21/10/2022        11:33:42  815     888.20       XLON           E0C6bycfbSFS
 21/10/2022        11:33:42  167     888.20       BATE           156728360768
 21/10/2022        11:33:42  216     888.20       BATE           156728360769
 21/10/2022        11:33:42  626     888.20       CHIX           2977838300682
 21/10/2022        11:33:42  806     888.20       CHIX           2977838300683
 21/10/2022        11:39:59  1,200   888.20       XLON           E0C6bycfbZBK
 21/10/2022        11:39:59  446     888.20       XLON           E0C6bycfbZBM
 21/10/2022        11:39:59  302     888.20       CHIX           2977838302008
 21/10/2022        11:39:59  101     888.20       XLON           E0C6bycfbZBg
 21/10/2022        11:40:17  528     887.60       CHIX           2977838302057
 21/10/2022        11:40:20  57      887.60       BATE           156728361421
 21/10/2022        11:40:20  108     887.60       CHIX           2977838302069
 21/10/2022        11:40:20  113     887.60       BATE           156728361422
 21/10/2022        11:40:20  279     887.60       XLON           E0C6bycfbZhW
 21/10/2022        11:40:20  365     887.60       XLON           E0C6bycfbZha
 21/10/2022        11:40:22  488     887.40       XLON           E0C6bycfbZl4
 21/10/2022        11:40:22  150     887.40       CHIX           2977838302079
 21/10/2022        11:40:22  172     887.40       CHIX           2977838302080
 21/10/2022        11:45:49  173     887.20       BATE           156728361798
 21/10/2022        11:45:49  173     887.20       BATE           156728361799
 21/10/2022        11:45:49  649     887.20       CHIX           2977838302888
 21/10/2022        11:45:49  647     887.20       CHIX           2977838302889
 21/10/2022        11:45:49  656     887.20       XLON           E0C6bycfbdvm
 21/10/2022        11:45:49  655     887.20       XLON           E0C6bycfbdvo
 21/10/2022        11:46:21  166     886.80       BATE           156728361838
 21/10/2022        11:50:23  1,169   887.20       CHIX           2977838303757
 21/10/2022        11:50:23  20      887.20       CHIX           2977838303758
 21/10/2022        11:50:23  318     887.20       BATE           156728362161
 21/10/2022        11:50:23  1,201   887.20       XLON           E0C6bycfbi6P
 21/10/2022        11:51:00  632     886.40       XLON           E0C6bycfbit0
 21/10/2022        11:51:00  509     886.40       CHIX           2977838303935
 21/10/2022        11:51:00  167     886.40       BATE           156728362218
 21/10/2022        11:51:00  116     886.40       CHIX           2977838303936
 21/10/2022        11:52:32  660     886.80       XLON           E0C6bycfblU4
 21/10/2022        11:52:32  653     886.80       XLON           E0C6bycfblUb
 21/10/2022        11:52:32  175     886.80       XLON           E0C6bycfblUf
 21/10/2022        11:55:17  289     885.60       CHIX           2977838304968
 21/10/2022        11:55:17  415     885.60       CHIX           2977838304969
 21/10/2022        11:55:17  189     885.60       BATE           156728362648
 21/10/2022        11:55:17  215     885.60       BATE           156728362649
 21/10/2022        12:00:46  158     885.80       CHIX           2977838306149
 21/10/2022        12:00:46  42      885.80       BATE           156728363255
 21/10/2022        12:00:46  12      885.80       CHIX           2977838306150
 21/10/2022        12:00:46  13      885.80       XLON           E0C6bycfbukN
 21/10/2022        12:01:14  279     885.60       CHIX           2977838306353
 21/10/2022        12:01:14  40      885.60       CHIX           2977838306355
 21/10/2022        12:01:15  74      885.60       BATE           156728363349
 21/10/2022        12:01:15  34      885.60       BATE           156728363351
 21/10/2022        12:01:15  1,043   885.60       XLON           E0C6bycfbvIS
 21/10/2022        12:02:01  244     886.40       CHIX           2977838306553
 21/10/2022        12:02:01  957     886.40       XLON           E0C6bycfbw7E
 21/10/2022        12:02:01  243     886.40       XLON           E0C6bycfbw7G
 21/10/2022        12:02:01  1,154   886.40       XLON           E0C6bycfbw7N
 21/10/2022        12:02:01  58      886.40       CHIX           2977838306554
 21/10/2022        12:02:01  117     886.40       CHIX           2977838306555
 21/10/2022        12:02:01  46      886.40       CHIX           2977838306556
 21/10/2022        12:02:01  228     886.40       XLON           E0C6bycfbw7u
 21/10/2022        12:02:01  323     886.40       XLON           E0C6bycfbw7w
 21/10/2022        12:02:01  778     886.40       CHIX           2977838306558
 21/10/2022        12:02:01  231     886.40       CHIX           2977838306559
 21/10/2022        12:02:01  304     886.40       XLON           E0C6bycfbw8E
 21/10/2022        12:06:06  153     886.00       CHIX           2977838307623
 21/10/2022        12:10:30  292     886.20       CHIX           2977838308668
 21/10/2022        12:10:32  189     886.20       CHIX           2977838308705
 21/10/2022        12:10:32  180     886.20       CHIX           2977838308706
 21/10/2022        12:10:32  177     886.20       BATE           156728364321
 21/10/2022        12:10:32  143     886.20       XLON           E0C6bycfc5HT
 21/10/2022        12:10:32  525     886.20       XLON           E0C6bycfc5HW
 21/10/2022        12:11:11  1,200   885.80       XLON           E0C6bycfc6CO
 21/10/2022        12:11:11  52      885.80       XLON           E0C6bycfc6CQ
 21/10/2022        12:11:11  135     885.80       CHIX           2977838308884
 21/10/2022        12:11:11  13      885.80       CHIX           2977838308885
 21/10/2022        12:11:11  35      885.80       BATE           156728364405
 21/10/2022        12:11:11  199     885.80       XLON           E0C6bycfc6Cv
 21/10/2022        12:11:11  260     885.80       XLON           E0C6bycfc6D0
 21/10/2022        12:11:11  244     885.80       XLON           E0C6bycfc6DE
 21/10/2022        12:11:11  324     885.80       XLON           E0C6bycfc6DG
 21/10/2022        12:11:12  146     885.80       XLON           E0C6bycfc6DM
 21/10/2022        12:11:12  198     885.80       XLON           E0C6bycfc6DO
 21/10/2022        12:11:12  260     885.80       XLON           E0C6bycfc6DQ
 21/10/2022        12:11:12  198     885.80       XLON           E0C6bycfc6DU
 21/10/2022        12:11:12  51      885.80       XLON           E0C6bycfc6DW
 21/10/2022        12:11:16  573     885.80       XLON           E0C6bycfc6Hb
 21/10/2022        12:11:16  548     885.80       XLON           E0C6bycfc6Hd
 21/10/2022        12:14:50  664     885.20       CHIX           2977838309454
 21/10/2022        12:14:50  65      885.20       BATE           156728364661
 21/10/2022        12:14:50  13      885.20       CHIX           2977838309455
 21/10/2022        12:14:50  614     885.20       CHIX           2977838309456
 21/10/2022        12:14:50  116     885.20       BATE           156728364662
 21/10/2022        12:14:50  15      885.20       BATE           156728364663
 21/10/2022        12:14:50  684     885.20       XLON           E0C6bycfc9ql
 21/10/2022        12:14:50  620     885.20       XLON           E0C6bycfc9qn
 21/10/2022        12:14:50  27      885.20       BATE           156728364664
 21/10/2022        12:14:50  56      885.20       BATE           156728364665
 21/10/2022        12:14:50  66      885.20       BATE           156728364666
 21/10/2022        12:16:12  607     884.80       XLON           E0C6bycfcBRW
 21/10/2022        12:16:12  500     884.80       CHIX           2977838309873
 21/10/2022        12:16:12  162     884.80       BATE           156728364852
 21/10/2022        12:16:12  106     884.80       CHIX           2977838309874
 21/10/2022        12:16:12  6       884.80       XLON           E0C6bycfcBRe
 21/10/2022        12:18:57  601     882.60       XLON           E0C6bycfcEpr
 21/10/2022        12:18:57  489     882.60       XLON           E0C6bycfcEqr
 21/10/2022        12:18:57  265     882.60       XLON           E0C6bycfcEqt
 21/10/2022        12:26:58  379     885.20       XLON           E0C6bycfcNB0
 21/10/2022        12:26:58  747     885.20       XLON           E0C6bycfcNB2
 21/10/2022        12:26:58  373     885.20       XLON           E0C6bycfcNB4
 21/10/2022        12:26:58  198     885.20       BATE           156728365757
 21/10/2022        12:26:58  7       885.20       XLON           E0C6bycfcNBO
 21/10/2022        12:27:59  161     885.00       CHIX           2977838312072
 21/10/2022        12:27:59  565     885.00       XLON           E0C6bycfcNpL
 21/10/2022        12:27:59  149     885.00       BATE           156728365819
 21/10/2022        12:27:59  397     885.00       CHIX           2977838312073
 21/10/2022        12:28:04  322     884.80       CHIX           2977838312109
 21/10/2022        12:28:04  256     884.80       CHIX           2977838312110
 21/10/2022        12:28:04  586     884.80       CHIX           2977838312111
 21/10/2022        12:28:04  155     884.80       BATE           156728365837
 21/10/2022        12:28:04  156     884.80       BATE           156728365838
 21/10/2022        12:28:04  585     884.80       XLON           E0C6bycfcNys
 21/10/2022        12:28:04  748     884.80       XLON           E0C6bycfcNyu
 21/10/2022        12:28:04  592     884.80       XLON           E0C6bycfcNyw
 21/10/2022        12:35:05  137     885.40       BATE           156728366430
 21/10/2022        12:35:05  179     885.40       BATE           156728366431
 21/10/2022        12:35:05  179     885.40       BATE           156728366432
 21/10/2022        12:35:05  148     885.60       BATE           156728366427
 21/10/2022        12:35:05  555     885.60       CHIX           2977838313285
 21/10/2022        12:35:05  513     885.40       CHIX           2977838313288
 21/10/2022        12:35:05  670     885.40       CHIX           2977838313289
 21/10/2022        12:35:05  669     885.40       CHIX           2977838313290
 21/10/2022        12:35:05  561     885.60       XLON           E0C6bycfcU37
 21/10/2022        12:35:05  519     885.40       XLON           E0C6bycfcU3K
 21/10/2022        12:35:05  677     885.40       XLON           E0C6bycfcU3M
 21/10/2022        12:35:05  190     885.40       XLON           E0C6bycfcU3S
 21/10/2022        12:35:05  355     885.40       XLON           E0C6bycfcU3p
 21/10/2022        12:35:05  132     885.40       XLON           E0C6bycfcU44
 21/10/2022        12:43:05  323     884.40       CHIX           2977838314465
 21/10/2022        12:43:05  285     884.40       CHIX           2977838314466
 21/10/2022        12:44:50  377     884.60       BATE           156728367130
 21/10/2022        12:45:11  163     884.60       BATE           156728367159
 21/10/2022        12:45:11  237     884.60       BATE           156728367160
 21/10/2022        12:45:20  603     884.40       XLON           E0C6bycfccqV
 21/10/2022        12:45:20  596     884.40       CHIX           2977838314837
 21/10/2022        12:45:20  112     884.40       BATE           156728367177
 21/10/2022        12:45:20  50      884.40       BATE           156728367178
 21/10/2022        12:45:20  617     884.40       BATE           156728367179
 21/10/2022        12:45:20  159     884.40       BATE           156728367180
 21/10/2022        12:45:20  166     884.20       BATE           156728367181
 21/10/2022        12:45:20  155     884.20       BATE           156728367182
 21/10/2022        12:45:20  620     884.20       CHIX           2977838314839
 21/10/2022        12:45:20  582     884.20       CHIX           2977838314840
 21/10/2022        12:45:20  500     884.20       XLON           E0C6bycfccr5
 21/10/2022        12:45:20  128     884.20       XLON           E0C6bycfccr7
 21/10/2022        12:45:20  372     884.20       XLON           E0C6bycfccr9
 21/10/2022        12:45:20  216     884.20       XLON           E0C6bycfccrB
 21/10/2022        12:51:26  14      884.40       CHIX           2977838316151
 21/10/2022        12:52:57  53      884.60       BATE           156728367897
 21/10/2022        12:52:57  18      884.60       BATE           156728367898
 21/10/2022        12:52:57  356     884.60       BATE           156728367899
 21/10/2022        12:53:29  114     884.40       CHIX           2977838316515
 21/10/2022        12:53:31  152     884.40       XLON           E0C6bycfckDL
 21/10/2022        12:55:57  289     884.40       XLON           E0C6bycfcmJG
 21/10/2022        12:55:57  759     884.40       XLON           E0C6bycfcmJI
 21/10/2022        12:55:57  772     884.40       XLON           E0C6bycfcmJK
 21/10/2022        12:55:57  62      884.40       XLON           E0C6bycfcmJb
 21/10/2022        12:55:57  1,200   884.40       XLON           E0C6bycfcmJZ
 21/10/2022        12:55:57  172     884.40       BATE           156728368238
 21/10/2022        12:55:57  204     884.40       BATE           156728368239
 21/10/2022        12:55:57  530     884.40       CHIX           2977838317106
 21/10/2022        12:55:57  764     884.40       CHIX           2977838317109
 21/10/2022        12:55:57  172     884.40       BATE           156728368240
 21/10/2022        12:55:57  172     884.40       BATE           156728368241
 21/10/2022        12:55:57  156     884.40       BATE           156728368242
 21/10/2022        12:55:57  235     884.40       CHIX           2977838317110
 21/10/2022        12:55:57  409     884.40       CHIX           2977838317111
 21/10/2022        12:55:57  644     884.40       CHIX           2977838317112
 21/10/2022        12:55:57  340     884.40       CHIX           2977838317113
 21/10/2022        12:55:57  172     884.40       BATE           156728368243
 21/10/2022        12:55:57  93      884.40       BATE           156728368244
 21/10/2022        12:55:57  98      884.40       BATE           156728368245
 21/10/2022        12:55:57  166     884.40       CHIX           2977838317114
 21/10/2022        13:00:30  178     883.20       XLON           E0C6bycfcqWQ
 21/10/2022        13:00:30  1,137   883.20       XLON           E0C6bycfcqWS
 21/10/2022        13:00:30  178     883.20       XLON           E0C6bycfcqWU
 21/10/2022        13:00:30  1,315   883.20       XLON           E0C6bycfcqWi
 21/10/2022        13:03:02  15      882.40       CHIX           2977838318570
 21/10/2022        13:07:27  185     884.00       BATE           156728369331
 21/10/2022        13:07:27  690     884.00       CHIX           2977838319564
 21/10/2022        13:07:27  699     884.00       XLON           E0C6bycfcwEF
 21/10/2022        13:07:27  199     883.80       XLON           E0C6bycfcwEf
 21/10/2022        13:07:27  199     883.80       XLON           E0C6bycfcwEr
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319625
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319626
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319627
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319628
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319629
 21/10/2022        13:07:49  122     883.80       CHIX           2977838319630
 21/10/2022        13:07:49  116     883.80       CHIX           2977838319631
 21/10/2022        13:08:18  74      883.80       XLON           E0C6bycfcxAp
 21/10/2022        13:10:11  29      884.00       BATE           156728369546
 21/10/2022        13:10:11  29      884.00       BATE           156728369547
 21/10/2022        13:10:11  29      884.00       BATE           156728369548
 21/10/2022        13:10:11  29      884.00       BATE           156728369549
 21/10/2022        13:10:11  29      884.00       BATE           156728369550
 21/10/2022        13:10:11  29      884.00       BATE           156728369551
 21/10/2022        13:10:11  29      884.00       BATE           156728369552
 21/10/2022        13:10:11  29      884.00       BATE           156728369553
 21/10/2022        13:10:11  29      884.00       BATE           156728369554
 21/10/2022        13:10:11  29      884.00       BATE           156728369555
 21/10/2022        13:10:11  29      884.00       BATE           156728369556
 21/10/2022        13:10:11  26      884.00       BATE           156728369557
 21/10/2022        13:10:11  109     884.00       CHIX           2977838320041
 21/10/2022        13:10:11  109     884.00       CHIX           2977838320045
 21/10/2022        13:10:11  109     884.00       CHIX           2977838320046
 21/10/2022        13:10:11  89      884.00       CHIX           2977838320047
 21/10/2022        13:10:11  1,200   884.00       XLON           E0C6bycfcyYe
 21/10/2022        13:10:11  157     884.00       BATE           156728369558
 21/10/2022        13:10:12  524     884.00       XLON           E0C6bycfcya4
 21/10/2022        13:10:12  493     884.00       XLON           E0C6bycfcya6
 21/10/2022        13:10:12  75      884.00       XLON           E0C6bycfcyaA
 21/10/2022        13:10:12  138     884.00       BATE           156728369560
 21/10/2022        13:10:12  48      884.00       BATE           156728369561
 21/10/2022        13:10:12  135     884.00       XLON           E0C6bycfcyaC
 21/10/2022        13:10:12  289     884.00       CHIX           2977838320048
 21/10/2022        13:10:12  229     884.00       CHIX           2977838320049
 21/10/2022        13:10:12  703     884.00       CHIX           2977838320050
 21/10/2022        13:10:12  118     884.00       BATE           156728369562
 21/10/2022        13:10:12  22      884.00       BATE           156728369563
 21/10/2022        13:10:12  7       884.00       XLON           E0C6bycfcyaH
 21/10/2022        13:10:12  674     883.80       CHIX           2977838320054
 21/10/2022        13:10:12  180     883.80       BATE           156728369564
 21/10/2022        13:10:12  682     883.80       XLON           E0C6bycfcybG
 21/10/2022        13:12:33  671     883.20       XLON           E0C6bycfd0jV
 21/10/2022        13:12:33  177     883.20       BATE           156728369825
 21/10/2022        13:12:33  664     883.20       CHIX           2977838320530
 21/10/2022        13:15:39  16      881.60       CHIX           2977838321344
 21/10/2022        13:15:39  18      881.60       CHIX           2977838321345
 21/10/2022        13:15:39  5       881.60       CHIX           2977838321346
 21/10/2022        13:16:00  33      881.60       CHIX           2977838321489
 21/10/2022        13:16:01  5       881.60       CHIX           2977838321490
 21/10/2022        13:16:01  6       881.60       CHIX           2977838321491
 21/10/2022        13:17:02  141     881.40       CHIX           2977838321792
 21/10/2022        13:17:02  644     881.40       XLON           E0C6bycfd5Ts
 21/10/2022        13:17:02  658     881.40       XLON           E0C6bycfd5Tu
 21/10/2022        13:17:02  322     881.40       CHIX           2977838321793
 21/10/2022        13:17:02  395     881.40       XLON           E0C6bycfd5Ug
 21/10/2022        13:17:02  429     881.40       XLON           E0C6bycfd5Ui
 21/10/2022        13:17:02  343     881.40       CHIX           2977838321794
 21/10/2022        13:18:48  103     880.80       CHIX           2977838322636
 21/10/2022        13:18:48  15      880.80       CHIX           2977838322637
 21/10/2022        13:18:48  2       880.80       CHIX           2977838322638
 21/10/2022        13:18:48  2       880.80       CHIX           2977838322639
 21/10/2022        13:19:30  132     880.20       CHIX           2977838322813
 21/10/2022        13:19:30  215     880.20       CHIX           2977838322814
 21/10/2022        13:23:16  121     880.40       CHIX           2977838323994
 21/10/2022        13:23:16  83      880.40       CHIX           2977838323997
 21/10/2022        13:25:11  482     881.20       XLON           E0C6bycfdGxs
 21/10/2022        13:25:11  56      881.20       CHIX           2977838324423
 21/10/2022        13:25:11  547     881.20       CHIX           2977838324424
 21/10/2022        13:25:11  349     881.00       XLON           E0C6bycfdGz4
 21/10/2022        13:27:45  760     881.20       XLON           E0C6bycfdKFD
 21/10/2022        13:27:45  623     881.20       CHIX           2977838325167
 21/10/2022        13:27:45  129     881.20       CHIX           2977838325168
 21/10/2022        13:27:45  197     881.00       CHIX           2977838325169
 21/10/2022        13:27:45  29      881.00       CHIX           2977838325170
 21/10/2022        13:27:45  33      881.00       CHIX           2977838325171
 21/10/2022        13:30:33  11      881.00       CHIX           2977838325977
 21/10/2022        13:30:33  118     881.00       CHIX           2977838325978
 21/10/2022        13:30:33  29      881.00       XLON           E0C6bycfdNRk
 21/10/2022        13:30:33  18      881.00       XLON           E0C6bycfdNRm
 21/10/2022        13:30:33  47      881.00       CHIX           2977838325981
 21/10/2022        13:30:53  374     881.00       BATE           156728372289
 21/10/2022        13:31:24  416     881.20       CHIX           2977838326324
 21/10/2022        13:31:25  285     881.00       CHIX           2977838326325
 21/10/2022        13:31:27  593     881.00       XLON           E0C6bycfdOlj
 21/10/2022        13:31:27  1,101   881.00       XLON           E0C6bycfdOll
 21/10/2022        13:31:27  99      881.00       XLON           E0C6bycfdOlo
 21/10/2022        13:31:27  1,597   881.00       XLON           E0C6bycfdOlq
 21/10/2022        13:31:27  842     881.00       XLON           E0C6bycfdOlu
 21/10/2022        13:31:27  157     881.00       BATE           156728372428
 21/10/2022        13:31:27  35      881.00       BATE           156728372429
 21/10/2022        13:31:27  300     881.00       CHIX           2977838326339
 21/10/2022        13:31:27  133     881.00       CHIX           2977838326341
 21/10/2022        13:31:27  160     881.00       XLON           E0C6bycfdOmQ
 21/10/2022        13:31:27  550     881.00       XLON           E0C6bycfdOmS
 21/10/2022        13:31:27  228     881.00       XLON           E0C6bycfdOmU
 21/10/2022        13:31:27  139     881.00       XLON           E0C6bycfdOmv
 21/10/2022        13:31:27  744     881.00       XLON           E0C6bycfdOn2
 21/10/2022        13:31:27  177     881.00       XLON           E0C6bycfdOnE
 21/10/2022        13:31:27  133     881.00       CHIX           2977838326342
 21/10/2022        13:31:27  59      881.00       XLON           E0C6bycfdOnI
 21/10/2022        13:35:58  50      881.20       CHIX           2977838327495
 21/10/2022        13:35:58  1,200   881.20       XLON           E0C6bycfdTkM
 21/10/2022        13:35:58  234     881.20       XLON           E0C6bycfdTkX
 21/10/2022        13:35:58  108     881.20       CHIX           2977838327496
 21/10/2022        13:35:58  966     881.20       XLON           E0C6bycfdTkh
 21/10/2022        13:35:58  158     881.20       CHIX           2977838327498
 21/10/2022        13:35:58  42      881.20       BATE           156728372954
 21/10/2022        13:35:58  312     881.20       XLON           E0C6bycfdTkr
 21/10/2022        13:35:58  158     881.20       CHIX           2977838327499
 21/10/2022        13:35:58  88      881.20       CHIX           2977838327500
 21/10/2022        13:35:58  244     881.20       XLON           E0C6bycfdTl1
 21/10/2022        13:35:58  148     881.20       CHIX           2977838327501
 21/10/2022        13:35:58  244     881.20       XLON           E0C6bycfdTlD
 21/10/2022        13:35:58  244     881.20       XLON           E0C6bycfdTlH
 21/10/2022        13:35:58  366     881.20       XLON           E0C6bycfdTlK
 21/10/2022        13:35:58  82      881.20       XLON           E0C6bycfdTlS
 21/10/2022        13:35:58  264     881.20       XLON           E0C6bycfdTlW
 21/10/2022        13:37:16  500     881.40       XLON           E0C6bycfdVV5
 21/10/2022        13:41:15  331     882.00       XLON           E0C6bycfda0H
 21/10/2022        13:42:26  973     882.20       XLON           E0C6bycfdbGN
 21/10/2022        13:42:36  227     882.20       XLON           E0C6bycfdbPz
 21/10/2022        13:42:36  36      882.20       XLON           E0C6bycfdbQ5
 21/10/2022        13:42:36  89      882.20       CHIX           2977838329128
 21/10/2022        13:42:36  60      882.20       CHIX           2977838329130
 21/10/2022        13:42:36  29      882.20       CHIX           2977838329131
 21/10/2022        13:42:36  9       882.20       CHIX           2977838329132
 21/10/2022        13:42:36  10      882.20       CHIX           2977838329133
 21/10/2022        13:42:36  3       882.20       CHIX           2977838329134
 21/10/2022        13:43:48  638     882.60       XLON           E0C6bycfdd8s
 21/10/2022        13:43:48  124     882.60       BATE           156728373942
 21/10/2022        13:43:48  467     882.60       CHIX           2977838329606
 21/10/2022        13:43:48  124     882.60       BATE           156728373943
 21/10/2022        13:43:48  562     882.60       XLON           E0C6bycfdd8y
 21/10/2022        13:45:24  337     883.00       CHIX           2977838330052
 21/10/2022        13:45:24  61      883.00       CHIX           2977838330057
 21/10/2022        13:45:24  113     883.00       CHIX           2977838330058
 21/10/2022        13:45:24  122     883.00       CHIX           2977838330060
 21/10/2022        13:45:24  151     883.00       CHIX           2977838330062
 21/10/2022        13:45:24  517     883.00       CHIX           2977838330071
 21/10/2022        13:45:24  41      883.00       CHIX           2977838330072
 21/10/2022        13:45:25  317     883.00       CHIX           2977838330076
 21/10/2022        13:45:27  251     883.00       CHIX           2977838330079
 21/10/2022        13:45:28  208     883.00       CHIX           2977838330080
 21/10/2022        13:45:29  429     883.00       CHIX           2977838330081
 21/10/2022        13:45:29  4       883.00       CHIX           2977838330082
 21/10/2022        13:45:29  4       883.00       CHIX           2977838330084
 21/10/2022        13:45:29  4       883.00       CHIX           2977838330085
 21/10/2022        13:45:29  125     883.00       CHIX           2977838330086
 21/10/2022        13:45:29  4       883.00       CHIX           2977838330088
 21/10/2022        13:45:29  351     883.00       CHIX           2977838330091
 21/10/2022        13:45:29  399     883.00       CHIX           2977838330092
 21/10/2022        13:45:29  108     883.00       CHIX           2977838330093
 21/10/2022        13:45:29  480     883.00       CHIX           2977838330094
 21/10/2022        13:45:29  1,200   882.80       XLON           E0C6bycfdfIf
 21/10/2022        13:45:29  703     883.00       CHIX           2977838330095
 21/10/2022        13:45:46  1,200   882.80       XLON           E0C6bycfdfeI
 21/10/2022        13:45:46  205     882.80       CHIX           2977838330179
 21/10/2022        13:45:46  205     882.80       CHIX           2977838330181
 21/10/2022        13:45:46  125     882.80       CHIX           2977838330182
 21/10/2022        13:45:46  149     882.80       CHIX           2977838330183
 21/10/2022        13:45:46  3       882.80       XLON           E0C6bycfdfeh
 21/10/2022        13:45:46  778     882.80       CHIX           2977838330184
 21/10/2022        13:45:46  778     882.80       CHIX           2977838330185
 21/10/2022        13:45:46  136     882.80       CHIX           2977838330186
 21/10/2022        13:48:30  79      881.20       CHIX           2977838330894
 21/10/2022        13:48:56  175     880.80       BATE           156728374619
 21/10/2022        13:48:56  19      880.80       BATE           156728374620
 21/10/2022        13:48:56  1,200   880.80       XLON           E0C6bycfdjIK
 21/10/2022        13:48:56  753     880.80       CHIX           2977838330977
 21/10/2022        13:48:56  740     880.80       XLON           E0C6bycfdjIW
 21/10/2022        13:48:56  124     880.80       XLON           E0C6bycfdjIY
 21/10/2022        13:48:56  436     880.80       XLON           E0C6bycfdjIh
 21/10/2022        13:48:56  79      880.80       XLON           E0C6bycfdjIp
 21/10/2022        13:48:56  22      880.80       XLON           E0C6bycfdjIx
 21/10/2022        13:48:56  702     880.80       CHIX           2977838330978
 21/10/2022        13:48:56  898     880.80       BATE           156728374621
 21/10/2022        13:57:43  45      881.20       BATE           156728375794
 21/10/2022        13:57:43  17      881.20       BATE           156728375795
 21/10/2022        13:57:45  379     881.60       CHIX           2977838333575
 21/10/2022        13:57:48  1,200   881.20       XLON           E0C6bycfdvDa
 21/10/2022        13:57:48  62      881.20       BATE           156728375805
 21/10/2022        13:57:48  114     881.20       CHIX           2977838333590
 21/10/2022        13:57:57  289     881.20       XLON           E0C6bycfdvOC
 21/10/2022        13:57:57  911     881.20       XLON           E0C6bycfdvOE
 21/10/2022        13:57:57  192     881.20       XLON           E0C6bycfdvOG
 21/10/2022        13:57:57  1,103   881.20       XLON           E0C6bycfdvOK
 21/10/2022        13:57:57  97      881.20       XLON           E0C6bycfdvOM
 21/10/2022        13:57:57  814     881.20       XLON           E0C6bycfdvOO
 21/10/2022        13:57:57  62      881.20       BATE           156728375820
 21/10/2022        13:57:57  122     881.20       CHIX           2977838333620
 21/10/2022        13:57:57  237     881.20       XLON           E0C6bycfdvOa
 21/10/2022        13:58:08  803     881.40       XLON           E0C6bycfdwIB
 21/10/2022        14:00:02  561     881.20       XLON           E0C6bycfe1ar
 21/10/2022        14:00:02  289     881.20       XLON           E0C6bycfe1bo
 21/10/2022        14:00:02  375     881.20       XLON           E0C6bycfe1bq
 21/10/2022        14:00:02  1,200   881.20       XLON           E0C6bycfe1bs
 21/10/2022        14:00:02  25      881.20       CHIX           2977838334948
 21/10/2022        14:01:38  539     881.60       CHIX           2977838335963
 21/10/2022        14:01:38  86      881.60       CHIX           2977838335964
 21/10/2022        14:01:38  209     881.60       CHIX           2977838335965
 21/10/2022        14:01:38  144     881.60       BATE           156728376833
 21/10/2022        14:01:38  23      881.60       BATE           156728376834
 21/10/2022        14:01:38  55      881.60       BATE           156728376835
 21/10/2022        14:01:38  59      881.60       CHIX           2977838335966
 21/10/2022        14:01:38  14      881.60       BATE           156728376836
 21/10/2022        14:01:38  546     881.60       XLON           E0C6bycfe6mU
 21/10/2022        14:01:38  335     881.60       XLON           E0C6bycfe6mW
 21/10/2022        14:01:38  11      881.60       XLON           E0C6bycfe6mZ
 21/10/2022        14:01:38  854     881.60       XLON           E0C6bycfe6mc
 21/10/2022        14:01:38  1,200   881.60       XLON           E0C6bycfe6me
 21/10/2022        14:01:38  48      881.60       XLON           E0C6bycfe6mg
 21/10/2022        14:01:38  86      881.60       XLON           E0C6bycfe6mi
 21/10/2022        14:01:38  27      881.60       CHIX           2977838335967
 21/10/2022        14:01:38  209     881.60       CHIX           2977838335968
 21/10/2022        14:01:38  86      881.60       CHIX           2977838335969
 21/10/2022        14:01:38  142     881.60       CHIX           2977838335970
 21/10/2022        14:01:38  9       881.60       BATE           156728376837
 21/10/2022        14:01:38  41      881.60       BATE           156728376838
 21/10/2022        14:01:38  14      881.60       BATE           156728376839
 21/10/2022        14:01:38  23      881.60       BATE           156728376840
 21/10/2022        14:01:38  67      881.60       CHIX           2977838335971
 21/10/2022        14:01:38  86      881.60       CHIX           2977838335972
 21/10/2022        14:01:38  14      881.60       BATE           156728376841
 21/10/2022        14:01:38  259     881.60       XLON           E0C6bycfe6n8
 21/10/2022        14:01:38  1,309   881.60       XLON           E0C6bycfe6nE
 21/10/2022        14:01:38  401     881.60       XLON           E0C6bycfe6nP
 21/10/2022        14:01:38  908     881.60       XLON           E0C6bycfe6nd
 21/10/2022        14:01:38  326     881.60       XLON           E0C6bycfe6nf
 21/10/2022        14:01:38  217     881.60       CHIX           2977838335973
 21/10/2022        14:02:50  60      882.60       CHIX           2977838336814
 21/10/2022        14:02:50  60      882.60       CHIX           2977838336815
 21/10/2022        14:02:50  236     882.60       XLON           E0C6bycfeBE3
 21/10/2022        14:02:50  103     882.60       XLON           E0C6bycfeBEE
 21/10/2022        14:03:25  1,133   882.60       XLON           E0C6bycfeDi8
 21/10/2022        14:03:25  1,120   882.60       CHIX           2977838337415
 21/10/2022        14:03:25  46      882.60       BATE           156728377466
 21/10/2022        14:03:25  237     882.60       XLON           E0C6bycfeDiP
 21/10/2022        14:03:25  17      882.60       XLON           E0C6bycfeDlV
 21/10/2022        14:07:42  500     883.60       XLON           E0C6bycfePNS
 21/10/2022        14:08:23  84      883.40       CHIX           2977838339007
 21/10/2022        14:08:23  22      883.40       BATE           156728378144
 21/10/2022        14:08:23  1,169   883.40       XLON           E0C6bycfeQfM
 21/10/2022        14:10:31  1,225   884.20       XLON           E0C6bycfeWlo
 21/10/2022        14:10:31  1,287   884.20       XLON           E0C6bycfeWlq
 21/10/2022        14:10:32  1,057   884.20       XLON           E0C6bycfeWoz
 21/10/2022        14:10:42  1,200   884.40       XLON           E0C6bycfeXCM
 21/10/2022        14:12:21  1,310   884.00       XLON           E0C6bycfeaai
 21/10/2022        14:12:21  1,307   884.00       XLON           E0C6bycfeaak
 21/10/2022        14:12:21  498     884.00       XLON           E0C6bycfeaao
 21/10/2022        14:12:21  530     884.00       XLON           E0C6bycfeaaq
 21/10/2022        14:12:21  1,027   884.00       XLON           E0C6bycfeabi
 21/10/2022        14:12:21  93      884.00       XLON           E0C6bycfeabt
 21/10/2022        14:12:21  1,195   884.00       XLON           E0C6bycfeabv
 21/10/2022        14:13:35  1,200   883.80       XLON           E0C6bycfeeZa
 21/10/2022        14:13:35  427     883.80       XLON           E0C6bycfeeZq
 21/10/2022        14:13:35  205     883.80       CHIX           2977838341171
 21/10/2022        14:13:35  108     883.80       CHIX           2977838341172
 21/10/2022        14:13:35  261     883.80       CHIX           2977838341173
 21/10/2022        14:13:35  307     883.80       CHIX           2977838341174
 21/10/2022        14:13:35  6       883.80       CHIX           2977838341175
 21/10/2022        14:13:35  222     883.80       XLON           E0C6bycfeeaC
 21/10/2022        14:15:31  1,200   884.20       XLON           E0C6bycfekVn
 21/10/2022        14:15:31  74      884.20       XLON           E0C6bycfekVp
 21/10/2022        14:15:31  101     884.20       XLON           E0C6bycfekVz
 21/10/2022        14:15:31  128     884.20       CHIX           2977838342165
 21/10/2022        14:15:31  128     884.20       CHIX           2977838342166
 21/10/2022        14:15:31  24      884.20       CHIX           2977838342167
 21/10/2022        14:15:33  1,362   884.20       XLON           E0C6bycfekfK
 21/10/2022        14:16:21  250     884.00       CHIX           2977838342447
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342786
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342787
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342788
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342789
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342790
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342791
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342792
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342793
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342794
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342795
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342796
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342797
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342798
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342799
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342800
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342801
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342802
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342803
 21/10/2022        14:17:34  87      885.40       CHIX           2977838342804
 21/10/2022        14:17:34  15      885.40       CHIX           2977838342805
 21/10/2022        14:17:34  1,200   885.40       XLON           E0C6bycfeoPn
 21/10/2022        14:17:34  366     885.40       XLON           E0C6bycfeoPp
 21/10/2022        14:17:34  120     885.40       XLON           E0C6bycfeoPv
 21/10/2022        14:19:13  323     884.20       BATE           156728379909
 21/10/2022        14:22:30  1,222   884.80       XLON           E0C6bycfeyjz
 21/10/2022        14:22:30  714     884.80       XLON           E0C6bycfeykF
 21/10/2022        14:22:31  508     884.80       XLON           E0C6bycfeym0
 21/10/2022        14:22:32  1,222   884.80       XLON           E0C6bycfeypx
 21/10/2022        14:23:05  1,222   884.80       XLON           E0C6bycfezv4
 21/10/2022        14:23:05  964     884.80       XLON           E0C6bycfezv6
 21/10/2022        14:23:05  405     884.80       XLON           E0C6bycfezvG
 21/10/2022        14:23:05  953     884.80       CHIX           2977838344723
 21/10/2022        14:23:05  255     884.80       BATE           156728380558
 21/10/2022        14:23:47  863     884.60       XLON           E0C6bycff1Es
 21/10/2022        14:26:55  1,200   884.80       XLON           E0C6bycff748
 21/10/2022        14:26:55  253     884.80       XLON           E0C6bycff74E
 21/10/2022        14:26:55  211     884.80       CHIX           2977838346181
 21/10/2022        14:26:55  147     884.80       CHIX           2977838346182
 21/10/2022        14:26:55  56      884.80       BATE           156728381245
 21/10/2022        14:26:55  56      884.80       BATE           156728381246
 21/10/2022        14:26:55  56      884.80       BATE           156728381247
 21/10/2022        14:26:55  16      884.80       BATE           156728381248
 21/10/2022        14:26:55  120     884.80       CHIX           2977838346183
 21/10/2022        14:26:55  91      884.80       CHIX           2977838346184
 21/10/2022        14:26:55  95      884.80       XLON           E0C6bycff74k
 21/10/2022        14:28:19  1,372   884.80       XLON           E0C6bycff9gP
 21/10/2022        14:28:19  1,423   884.80       XLON           E0C6bycff9gR
 21/10/2022        14:28:19  252     884.80       XLON           E0C6bycff9gg
 21/10/2022        14:28:19  377     884.80       BATE           156728381432
 21/10/2022        14:28:19  1,407   884.80       CHIX           2977838346653
 21/10/2022        14:29:25  462     885.40       CHIX           2977838346936
 21/10/2022        14:29:25  144     885.40       CHIX           2977838346937
 21/10/2022        14:29:25  240     885.40       CHIX           2977838346938
 21/10/2022        14:29:25  380     885.40       CHIX           2977838346939
 21/10/2022        14:29:25  384     885.40       CHIX           2977838346941
 21/10/2022        14:30:04  211     886.40       CHIX           2977838347465
 21/10/2022        14:30:04  1,200   886.40       XLON           E0C6bycffDSL
 21/10/2022        14:30:04  1,167   886.40       XLON           E0C6bycffDSk
 21/10/2022        14:30:04  1,167   886.40       XLON           E0C6bycffDTD
 21/10/2022        14:30:04  320     886.40       XLON           E0C6bycffDTF
 21/10/2022        14:30:04  69      886.40       XLON           E0C6bycffDTH
 21/10/2022        14:30:04  366     886.20       XLON           E0C6bycffDUG
 21/10/2022        14:30:04  371     886.20       XLON           E0C6bycffDUI
 21/10/2022        14:30:04  872     886.40       XLON           E0C6bycffDUK
 21/10/2022        14:30:19  766     886.60       CHIX           2977838347808
 21/10/2022        14:30:23  594     886.60       XLON           E0C6bycffF7V
 21/10/2022        14:30:53  212     886.40       CHIX           2977838348291
 21/10/2022        14:30:53  557     886.40       CHIX           2977838348292
 21/10/2022        14:30:56  777     886.20       CHIX           2977838348408
 21/10/2022        14:30:56  145     886.20       CHIX           2977838348413
 21/10/2022        14:31:39  284     886.20       XLON           E0C6bycffLpF
 21/10/2022        14:31:39  334     886.20       XLON           E0C6bycffLpH
 21/10/2022        14:33:14  500     886.80       XLON           E0C6bycffTe0
 21/10/2022        14:33:21  229     886.80       XLON           E0C6bycffUBF
 21/10/2022        14:33:21  1,200   886.80       XLON           E0C6bycffUBH
 21/10/2022        14:33:21  34      886.80       BATE           156728383069
 21/10/2022        14:33:21  34      886.80       BATE           156728383070
 21/10/2022        14:33:21  34      886.80       BATE           156728383071
 21/10/2022        14:33:21  34      886.80       BATE           156728383072
 21/10/2022        14:33:21  34      886.80       BATE           156728383073
 21/10/2022        14:33:21  34      886.80       BATE           156728383074
 21/10/2022        14:33:21  23      886.80       BATE           156728383075
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350615
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350617
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350618
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350619
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350620
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350621
 21/10/2022        14:33:21  85      886.80       CHIX           2977838350622
 21/10/2022        14:33:21  298     886.80       XLON           E0C6bycffUBa
 21/10/2022        14:33:21  298     886.80       XLON           E0C6bycffUBg
 21/10/2022        14:33:21  34      886.80       BATE           156728383076
 21/10/2022        14:33:21  127     886.80       CHIX           2977838350623
 21/10/2022        14:33:21  615     886.80       XLON           E0C6bycffUBl
 21/10/2022        14:33:21  298     886.80       XLON           E0C6bycffUC0
 21/10/2022        14:33:21  561     886.80       CHIX           2977838350624
 21/10/2022        14:34:19  409     886.80       CHIX           2977838351202
 21/10/2022        14:35:17  90      886.80       CHIX           2977838351776
 21/10/2022        14:35:17  181     886.80       XLON           E0C6bycffbkV
 21/10/2022        14:35:17  53      886.80       XLON           E0C6bycffbkb
 21/10/2022        14:35:17  1,019   886.80       XLON           E0C6bycffbkX
 21/10/2022        14:35:17  26      886.80       BATE           156728383599
 21/10/2022        14:35:17  26      886.80       BATE           156728383600
 21/10/2022        14:35:44  958     886.60       CHIX           2977838352126
 21/10/2022        14:35:44  257     886.60       BATE           156728383736
 21/10/2022        14:35:44  969     886.60       XLON           E0C6bycffdKC
 21/10/2022        14:36:38  1,200   887.20       XLON           E0C6bycffiIq
 21/10/2022        14:36:38  68      887.20       CHIX           2977838353079
 21/10/2022        14:36:38  138     887.20       XLON           E0C6bycffiJK
 21/10/2022        14:36:47  941     887.00       XLON           E0C6bycffiqm
 21/10/2022        14:37:31  177     886.60       BATE           156728384484
 21/10/2022        14:37:31  664     886.60       CHIX           2977838353693
 21/10/2022        14:37:31  446     886.60       XLON           E0C6bycffles
 21/10/2022        14:37:31  146     886.60       CHIX           2977838353695
 21/10/2022        14:37:35  525     886.60       CHIX           2977838353717
 21/10/2022        14:37:35  764     886.60       XLON           E0C6bycfflun
 21/10/2022        14:37:35  42      886.60       XLON           E0C6bycfflut
 21/10/2022        14:37:35  764     886.60       XLON           E0C6bycffluv
 21/10/2022        14:37:35  35      886.60       XLON           E0C6bycfflux
 21/10/2022        14:37:35  369     886.60       XLON           E0C6bycfflv9
 21/10/2022        14:37:35  702     886.60       XLON           E0C6bycfflvB
 21/10/2022        14:37:35  435     886.60       XLON           E0C6bycfflvF
 21/10/2022        14:37:54  571     886.40       XLON           E0C6bycffn70
 21/10/2022        14:37:56  448     886.40       CHIX           2977838353843
 21/10/2022        14:37:58  268     886.40       CHIX           2977838353854
 21/10/2022        14:38:09  564     886.20       XLON           E0C6bycffnsI
 21/10/2022        14:38:09  135     886.20       CHIX           2977838353984
 21/10/2022        14:38:10  572     886.20       XLON           E0C6bycffnvI
 21/10/2022        14:38:58  608     885.60       XLON           E0C6bycffqSw
 21/10/2022        14:39:01  206     885.40       BATE           156728384879
 21/10/2022        14:39:03  777     885.40       XLON           E0C6bycffr0w
 21/10/2022        14:39:03  68      885.40       CHIX           2977838354654
 21/10/2022        14:39:03  701     885.40       CHIX           2977838354655
 21/10/2022        14:39:33  725     885.20       CHIX           2977838354951
 21/10/2022        14:39:36  395     885.20       CHIX           2977838354984
 21/10/2022        14:39:38  348     885.20       CHIX           2977838354988
 21/10/2022        14:39:56  585     885.60       XLON           E0C6bycffu2g
 21/10/2022        14:40:41  47      885.40       CHIX           2977838355540
 21/10/2022        14:40:41  593     885.40       CHIX           2977838355541
 21/10/2022        14:41:02  493     885.40       CHIX           2977838355689
 21/10/2022        14:44:48  241     886.00       XLON           E0C6bycfgAft
 21/10/2022        14:44:48  959     886.00       XLON           E0C6bycfgAfv
 21/10/2022        14:44:48  783     886.00       XLON           E0C6bycfgAfz
 21/10/2022        14:44:48  1,155   886.00       XLON           E0C6bycfgAg4
 21/10/2022        14:45:57  72      886.60       CHIX           2977838359070
 21/10/2022        14:45:57  1,200   886.60       XLON           E0C6bycfgFZr
 21/10/2022        14:45:57  1,200   886.60       XLON           E0C6bycfgFZw
 21/10/2022        14:45:57  79      886.60       XLON           E0C6bycfgFZy
 21/10/2022        14:45:57  27      886.60       XLON           E0C6bycfgFaM
 21/10/2022        14:46:04  395     886.60       CHIX           2977838359133
 21/10/2022        14:46:04  105     886.60       BATE           156728386803
 21/10/2022        14:46:04  174     886.60       XLON           E0C6bycfgG33
 21/10/2022        14:46:04  23      886.60       CHIX           2977838359134
 21/10/2022        14:46:04  105     886.60       BATE           156728386804
 21/10/2022        14:46:04  372     886.60       CHIX           2977838359135
 21/10/2022        14:46:04  428     886.60       XLON           E0C6bycfgG3I
 21/10/2022        14:47:28  902     886.60       XLON           E0C6bycfgK8r
 21/10/2022        14:47:28  298     886.60       XLON           E0C6bycfgK8t
 21/10/2022        14:47:28  592     886.60       XLON           E0C6bycfgK8v
 21/10/2022        14:47:28  633     886.60       XLON           E0C6bycfgK8z
 21/10/2022        14:47:28  712     886.60       XLON           E0C6bycfgK91
 21/10/2022        14:47:28  178     886.60       XLON           E0C6bycfgK93
 21/10/2022        14:47:28  1,225   886.60       XLON           E0C6bycfgK97
 21/10/2022        14:47:28  181     886.60       XLON           E0C6bycfgK99
 21/10/2022        14:47:28  11      886.60       BATE           156728387127
 21/10/2022        14:47:28  30      886.60       CHIX           2977838359995
 21/10/2022        14:47:28  11      886.60       BATE           156728387128
 21/10/2022        14:47:28  30      886.60       CHIX           2977838359996
 21/10/2022        14:47:28  30      886.60       CHIX           2977838359997
 21/10/2022        14:47:28  30      886.60       CHIX           2977838359998
 21/10/2022        14:47:28  30      886.60       CHIX           2977838359999
 21/10/2022        14:47:28  30      886.60       CHIX           2977838360000
 21/10/2022        14:47:28  30      886.60       CHIX           2977838360001
 21/10/2022        14:47:28  2       886.60       CHIX           2977838360002
 21/10/2022        14:47:28  11      886.60       BATE           156728387129
 21/10/2022        14:47:28  544     886.60       CHIX           2977838360003
 21/10/2022        14:47:38  551     886.60       XLON           E0C6bycfgKdo
 21/10/2022        14:47:38  544     886.60       CHIX           2977838360069
 21/10/2022        14:47:38  8       886.60       CHIX           2977838360071
 21/10/2022        14:47:38  11      886.60       BATE           156728387154
 21/10/2022        14:47:38  63      886.60       BATE           156728387155
 21/10/2022        14:47:38  958     886.60       XLON           E0C6bycfgKeM
 21/10/2022        14:48:56  187     886.80       BATE           156728387515
 21/10/2022        14:48:56  836     886.80       XLON           E0C6bycfgOUM
 21/10/2022        14:48:56  1,449   886.80       XLON           E0C6bycfgOUO
 21/10/2022        14:48:56  132     886.80       XLON           E0C6bycfgOUQ
 21/10/2022        14:51:54  195     887.60       BATE           156728388295
 21/10/2022        14:51:54  732     887.60       CHIX           2977838362525
 21/10/2022        14:51:54  195     887.60       BATE           156728388296
 21/10/2022        14:51:54  26      887.60       BATE           156728388297
 21/10/2022        14:51:54  732     887.60       CHIX           2977838362526
 21/10/2022        14:51:54  35      887.60       CHIX           2977838362527
 21/10/2022        14:51:54  1,200   887.60       XLON           E0C6bycfgWvW
 21/10/2022        14:51:54  831     887.60       XLON           E0C6bycfgWve
 21/10/2022        14:51:54  500     887.60       XLON           E0C6bycfgWxU
 21/10/2022        14:51:54  129     887.60       CHIX           2977838362551
 21/10/2022        14:51:54  132     887.60       BATE           156728388311
 21/10/2022        14:53:00  1,264   887.80       XLON           E0C6bycfgb9b
 21/10/2022        14:53:00  372     887.80       XLON           E0C6bycfgb9d
 21/10/2022        14:53:00  598     887.80       XLON           E0C6bycfgb9f
 21/10/2022        14:53:00  1,200   887.80       XLON           E0C6bycfgb9Z
 21/10/2022        14:53:00  152     887.80       CHIX           2977838363539
 21/10/2022        14:53:00  60      887.80       BATE           156728388764
 21/10/2022        14:53:00  74      887.80       CHIX           2977838363540
 21/10/2022        14:53:00  226     887.80       CHIX           2977838363541
 21/10/2022        14:53:00  78      887.80       CHIX           2977838363542
 21/10/2022        14:53:00  60      887.80       BATE           156728388765
 21/10/2022        14:53:11  1,200   887.60       XLON           E0C6bycfgbjh
 21/10/2022        14:53:11  632     887.60       XLON           E0C6bycfgbjj
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363657
 21/10/2022        14:53:11  626     887.60       CHIX           2977838363658
 21/10/2022        14:53:11  11      887.60       BATE           156728388813
 21/10/2022        14:53:11  167     887.60       BATE           156728388814
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363659
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363660
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363661
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363662
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363663
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363664
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363665
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363666
 21/10/2022        14:53:11  8       887.60       CHIX           2977838363667
 21/10/2022        14:53:11  44      887.60       CHIX           2977838363668
 21/10/2022        14:53:11  41      887.60       CHIX           2977838363669
 21/10/2022        14:53:11  48      887.60       XLON           E0C6bycfgbk0
 21/10/2022        14:53:11  36      887.60       XLON           E0C6bycfgbkz
 21/10/2022        14:53:11  1       887.60       XLON           E0C6bycfgbl3
 21/10/2022        14:53:15  1,000   887.60       XLON           E0C6bycfgbwY
 21/10/2022        14:53:15  218     887.60       XLON           E0C6bycfgbwa
 21/10/2022        14:53:15  512     887.60       XLON           E0C6bycfgbwe
 21/10/2022        14:53:41  778     887.60       XLON           E0C6bycfgeGF
 21/10/2022        14:53:41  770     887.60       CHIX           2977838364120
 21/10/2022        14:53:41  173     887.60       BATE           156728389044
 21/10/2022        14:53:41  33      887.60       BATE           156728389045
 21/10/2022        14:53:56  530     887.00       XLON           E0C6bycfgfCI
 21/10/2022        14:58:10  886     890.40       CHIX           2977838366893
 21/10/2022        14:58:44  68      890.40       BATE           156728390500
 21/10/2022        14:58:44  68      890.40       BATE           156728390502
 21/10/2022        14:58:44  68      890.40       BATE           156728390503
 21/10/2022        14:58:44  68      890.40       BATE           156728390504
 21/10/2022        14:58:44  68      890.40       BATE           156728390505
 21/10/2022        14:58:44  68      890.40       BATE           156728390506
 21/10/2022        14:58:44  68      890.40       BATE           156728390507
 21/10/2022        14:58:44  68      890.40       BATE           156728390508
 21/10/2022        14:58:44  68      890.40       BATE           156728390509
 21/10/2022        14:58:44  68      890.40       BATE           156728390510
 21/10/2022        14:58:44  68      890.40       BATE           156728390511
 21/10/2022        14:58:44  68      890.40       BATE           156728390512
 21/10/2022        14:58:44  68      890.40       BATE           156728390513
 21/10/2022        14:58:44  68      890.40       BATE           156728390514
 21/10/2022        14:58:44  68      890.40       BATE           156728390515
 21/10/2022        14:58:44  8       890.40       BATE           156728390516
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367383
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367385
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367386
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367387
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367388
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367389
 21/10/2022        14:58:44  254     890.40       CHIX           2977838367390
 21/10/2022        14:58:44  183     890.40       CHIX           2977838367391
 21/10/2022        14:58:44  1,200   890.40       XLON           E0C6bycfgsJR
 21/10/2022        14:58:44  782     890.40       XLON           E0C6bycfgsJV
 21/10/2022        14:58:46  450     889.80       CHIX           2977838367418
 21/10/2022        14:59:16  523     889.40       CHIX           2977838367626
 21/10/2022        15:00:01  563     888.40       CHIX           2977838368093
 21/10/2022        15:00:22  464     888.40       XLON           E0C6bycfgw9n
 21/10/2022        15:01:12  366     887.80       XLON           E0C6bycfgyac
 21/10/2022        15:01:12  55      887.80       CHIX           2977838369222
 21/10/2022        15:01:12  77      887.80       CHIX           2977838369225
 21/10/2022        15:02:04  467     888.20       CHIX           2977838369696
 21/10/2022        15:02:33  661     888.40       BATE           156728391788
 21/10/2022        15:02:35  701     888.40       CHIX           2977838370025
 21/10/2022        15:02:35  789     888.40       XLON           E0C6bycfh1aK
 21/10/2022        15:02:35  107     888.40       XLON           E0C6bycfh1aM
 21/10/2022        15:06:02  918     888.80       XLON           E0C6bycfhA7j
 21/10/2022        15:06:02  708     888.80       XLON           E0C6bycfhA7n
 21/10/2022        15:06:02  908     888.80       CHIX           2977838372293
 21/10/2022        15:06:02  701     888.80       CHIX           2977838372294
 21/10/2022        15:06:02  243     888.80       BATE           156728393001
 21/10/2022        15:06:02  187     888.80       BATE           156728393002
 21/10/2022        15:07:30  418     888.80       CHIX           2977838373583
 21/10/2022        15:07:30  235     888.80       CHIX           2977838373584
 21/10/2022        15:07:30  16      888.80       BATE           156728393576
 21/10/2022        15:07:30  348     888.80       CHIX           2977838373585
 21/10/2022        15:07:30  152     888.80       BATE           156728393577
 21/10/2022        15:07:30  44      888.80       CHIX           2977838373586
 21/10/2022        15:07:30  634     888.80       XLON           E0C6bycfhF0q
 21/10/2022        15:09:21  679     888.40       CHIX           2977838374578
 21/10/2022        15:09:21  181     888.40       BATE           156728394013
 21/10/2022        15:09:21  410     888.40       XLON           E0C6bycfhJkI
 21/10/2022        15:09:21  686     888.40       XLON           E0C6bycfhJkK
 21/10/2022        15:09:46  70      887.80       XLON           E0C6bycfhKhi
 21/10/2022        15:09:46  566     887.80       XLON           E0C6bycfhKhk
 21/10/2022        15:09:56  220     887.60       CHIX           2977838374867
 21/10/2022        15:09:56  380     887.60       CHIX           2977838374868
 21/10/2022        15:11:00  378     887.80       XLON           E0C6bycfhNYt
 21/10/2022        15:11:18  500     887.60       CHIX           2977838375562
 21/10/2022        15:11:18  140     887.60       BATE           156728394459
 21/10/2022        15:11:18  22      887.60       CHIX           2977838375563
 21/10/2022        15:11:18  529     887.60       XLON           E0C6bycfhOQ6
 21/10/2022        15:11:30  605     887.20       CHIX           2977838375625
 21/10/2022        15:14:26  49      887.80       BATE           156728395170
 21/10/2022        15:14:26  185     887.80       CHIX           2977838377154
 21/10/2022        15:14:26  49      887.80       BATE           156728395171
 21/10/2022        15:14:26  1,200   887.80       XLON           E0C6bycfhVeP
 21/10/2022        15:14:26  185     887.80       CHIX           2977838377156
 21/10/2022        15:14:26  77      887.80       CHIX           2977838377157
 21/10/2022        15:14:26  112     887.80       CHIX           2977838377158
 21/10/2022        15:14:26  73      887.80       CHIX           2977838377159
 21/10/2022        15:14:26  49      887.80       BATE           156728395172
 21/10/2022        15:14:26  254     887.80       XLON           E0C6bycfhVem
 21/10/2022        15:14:26  162     887.80       XLON           E0C6bycfhVeo
 21/10/2022        15:16:34  1,211   888.20       XLON           E0C6bycfhbXV
 21/10/2022        15:16:34  1,211   888.20       XLON           E0C6bycfhbXp
 21/10/2022        15:16:34  1,065   888.20       XLON           E0C6bycfhbXt
 21/10/2022        15:16:34  202     888.20       CHIX           2977838378615
 21/10/2022        15:16:34  7       888.20       XLON           E0C6bycfhbYS
 21/10/2022        15:18:47  1,214   889.60       XLON           E0C6bycfhgWS
 21/10/2022        15:18:47  1,201   889.60       CHIX           2977838379596
 21/10/2022        15:19:04  162     888.80       BATE           156728396409
 21/10/2022        15:19:04  615     888.80       XLON           E0C6bycfhhGS
 21/10/2022        15:19:04  608     888.80       CHIX           2977838379827
 21/10/2022        15:23:31  831     888.80       XLON           E0C6bycfhrDa
 21/10/2022        15:23:31  799     888.80       XLON           E0C6bycfhrDe
 21/10/2022        15:23:31  614     888.80       XLON           E0C6bycfhrDW
 21/10/2022        15:23:31  616     888.80       XLON           E0C6bycfhrDY
 21/10/2022        15:23:31  162     888.80       BATE           156728397446
 21/10/2022        15:23:31  163     888.80       BATE           156728397447
 21/10/2022        15:23:31  220     888.80       BATE           156728397448
 21/10/2022        15:23:31  211     888.80       BATE           156728397449
 21/10/2022        15:23:31  607     888.80       CHIX           2977838382195
 21/10/2022        15:23:31  568     888.80       CHIX           2977838382196
 21/10/2022        15:23:31  610     888.80       CHIX           2977838382197
 21/10/2022        15:23:31  822     888.80       CHIX           2977838382198
 21/10/2022        15:23:31  790     888.80       CHIX           2977838382199
 21/10/2022        15:25:49  186     887.80       XLON           E0C6bycfhx82
 21/10/2022        15:25:49  1,008   887.80       XLON           E0C6bycfhx88
 21/10/2022        15:25:49  204     887.80       CHIX           2977838383744
 21/10/2022        15:25:49  31      887.80       BATE           156728398181
 21/10/2022        15:25:49  978     887.80       CHIX           2977838383745
 21/10/2022        15:25:49  285     887.80       BATE           156728398182
 21/10/2022        15:27:22  1,068   887.20       XLON           E0C6bycfi1iz
 21/10/2022        15:27:22  1,056   887.20       CHIX           2977838384724
 21/10/2022        15:27:22  283     887.20       BATE           156728398636
 21/10/2022        15:35:36  1,200   887.20       XLON           E0C6bycfiMfN
 21/10/2022        15:35:36  1,055   887.20       XLON           E0C6bycfiMfR
 21/10/2022        15:35:36  654     887.20       XLON           E0C6bycfiMfa
 21/10/2022        15:35:36  145     887.20       XLON           E0C6bycfiMfY
 21/10/2022        15:35:36  799     887.20       XLON           E0C6bycfiMfe
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389348
 21/10/2022        15:35:36  74      887.20       BATE           156728400698
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389349
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389350
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389351
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389352
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389353
 21/10/2022        15:35:36  219     887.20       CHIX           2977838389354
 21/10/2022        15:35:36  279     887.20       CHIX           2977838389355
 21/10/2022        15:35:36  262     887.20       XLON           E0C6bycfiMg9
 21/10/2022        15:35:36  503     887.20       XLON           E0C6bycfiMhh
 21/10/2022        15:35:36  119     887.20       XLON           E0C6bycfiMhj
 21/10/2022        15:36:16  116     887.60       CHIX           2977838389780
 21/10/2022        15:36:16  30      887.60       BATE           156728400907
 21/10/2022        15:36:16  30      887.60       BATE           156728400909
 21/10/2022        15:36:16  24      887.60       BATE           156728400910
 21/10/2022        15:36:16  116     887.60       CHIX           2977838389783
 21/10/2022        15:36:16  116     887.60       CHIX           2977838389784
 21/10/2022        15:36:16  66      887.60       CHIX           2977838389785
 21/10/2022        15:36:16  30      887.60       BATE           156728400911
 21/10/2022        15:36:16  24      887.60       BATE           156728400912
 21/10/2022        15:36:16  83      887.60       CHIX           2977838389786
 21/10/2022        15:36:16  33      887.60       CHIX           2977838389787
 21/10/2022        15:36:16  83      887.60       CHIX           2977838389788
 21/10/2022        15:36:16  1,200   887.60       XLON           E0C6bycfiONP
 21/10/2022        15:36:16  843     887.60       XLON           E0C6bycfiONX
 21/10/2022        15:36:16  116     887.60       CHIX           2977838389789
 21/10/2022        15:36:16  30      887.60       BATE           156728400913
 21/10/2022        15:36:16  30      887.60       BATE           156728400914
 21/10/2022        15:36:16  116     887.60       CHIX           2977838389790
 21/10/2022        15:36:16  364     887.60       XLON           E0C6bycfiOO2
 21/10/2022        15:36:16  371     887.60       XLON           E0C6bycfiOO4
 21/10/2022        15:36:16  366     887.60       XLON           E0C6bycfiOO6
 21/10/2022        15:36:16  123     887.60       BATE           156728400915
 21/10/2022        15:36:17  787     887.60       BATE           156728400919
 21/10/2022        15:39:32  1,022   887.20       XLON           E0C6bycfiYFo
 21/10/2022        15:39:32  271     887.20       BATE           156728401737
 21/10/2022        15:39:32  1,010   887.20       CHIX           2977838391585
 21/10/2022        15:40:19  988     886.80       CHIX           2977838392006
 21/10/2022        15:40:19  1,116   886.80       XLON           E0C6bycfiaud
 21/10/2022        15:40:19  295     886.80       BATE           156728401929
 21/10/2022        15:40:19  116     886.80       CHIX           2977838392014
 21/10/2022        15:42:08  91      886.80       XLON           E0C6bycfigQb
 21/10/2022        15:42:08  33      886.80       CHIX           2977838393087
 21/10/2022        15:42:08  155     886.80       XLON           E0C6bycfigQk
 21/10/2022        15:42:08  1,006   886.80       XLON           E0C6bycfigQn
 21/10/2022        15:42:08  139     886.80       XLON           E0C6bycfigR1
 21/10/2022        15:42:08  122     886.80       XLON           E0C6bycfigR4
 21/10/2022        15:43:57  934     886.20       BATE           156728402792
 21/10/2022        15:44:27  439     885.80       CHIX           2977838394481
 21/10/2022        15:44:27  668     885.80       CHIX           2977838394482
 21/10/2022        15:44:27  296     885.80       BATE           156728402994
 21/10/2022        15:44:27  1,118   885.80       XLON           E0C6bycfineJ
 21/10/2022        15:46:47  1       884.40       XLON           E0C6bycfiuc1
 21/10/2022        15:47:03  1,206   884.40       XLON           E0C6bycfiv9W
 21/10/2022        15:47:03  1,018   884.40       XLON           E0C6bycfiv9Y
 21/10/2022        15:47:03  261     884.40       XLON           E0C6bycfiv9m
 21/10/2022        15:48:32  990     884.80       XLON           E0C6bycfizil
 21/10/2022        15:48:32  979     884.80       CHIX           2977838396904
 21/10/2022        15:48:32  262     884.80       BATE           156728404066
 21/10/2022        15:52:22  40      884.80       BATE           156728404928
 21/10/2022        15:52:24  472     884.80       XLON           E0C6bycfj9aY
 21/10/2022        15:52:24  728     884.80       XLON           E0C6bycfj9aa
 21/10/2022        15:52:24  63      884.80       XLON           E0C6bycfj9ac
 21/10/2022        15:52:24  791     884.80       XLON           E0C6bycfj9ag
 21/10/2022        15:52:26  124     884.80       BATE           156728404945
 21/10/2022        15:52:26  158     884.80       XLON           E0C6bycfj9fZ
 21/10/2022        15:52:26  251     884.80       XLON           E0C6bycfj9fc
 21/10/2022        15:52:26  360     884.80       XLON           E0C6bycfj9fg
 21/10/2022        15:54:29  1,934   885.40       XLON           E0C6bycfjE5B
 21/10/2022        15:54:29  1,103   885.40       XLON           E0C6bycfjE5D
 21/10/2022        15:54:29  1,090   885.40       CHIX           2977838400027
 21/10/2022        15:54:29  512     885.40       BATE           156728405425
 21/10/2022        15:54:29  292     885.40       BATE           156728405426
 21/10/2022        15:57:26  1,105   885.00       XLON           E0C6bycfjLYZ
 21/10/2022        15:57:26  1,093   885.00       CHIX           2977838401622
 21/10/2022        15:57:26  293     885.00       BATE           156728406138
 21/10/2022        15:59:04  1,158   885.20       XLON           E0C6bycfjQZe
 21/10/2022        15:59:04  71      885.20       XLON           E0C6bycfjQZg
 21/10/2022        15:59:04  1,229   885.20       XLON           E0C6bycfjQZn
 21/10/2022        15:59:04  4       885.20       XLON           E0C6bycfjQZp
 21/10/2022        15:59:04  71      885.20       XLON           E0C6bycfjQZv
 21/10/2022        15:59:04  1,000   885.20       XLON           E0C6bycfjQa4
 21/10/2022        15:59:10  85      885.00       CHIX           2977838402919
 21/10/2022        15:59:14  144     885.00       CHIX           2977838402944
 21/10/2022        15:59:14  500     885.00       CHIX           2977838402945
 21/10/2022        15:59:14  146     885.00       CHIX           2977838402946
 21/10/2022        16:00:44  970     884.80       XLON           E0C6bycfjUVT
 21/10/2022        16:00:44  250     884.80       XLON           E0C6bycfjUVd
 21/10/2022        16:00:44  230     884.80       XLON           E0C6bycfjUVV
 21/10/2022        16:00:44  6       884.80       XLON           E0C6bycfjUVi
 21/10/2022        16:00:44  17      884.80       BATE           156728407138
 21/10/2022        16:00:44  17      884.80       BATE           156728407139
 21/10/2022        16:00:44  17      884.80       BATE           156728407140
 21/10/2022        16:00:44  17      884.80       BATE           156728407141
 21/10/2022        16:00:44  208     884.80       BATE           156728407143
 21/10/2022        16:00:44  217     884.80       BATE           156728407144
 21/10/2022        16:00:44  346     884.60       XLON           E0C6bycfjUWP
 21/10/2022        16:00:44  195     884.60       XLON           E0C6bycfjUWR
 21/10/2022        16:02:24  1,078   884.40       XLON           E0C6bycfjYcy
 21/10/2022        16:02:25  809     884.40       XLON           E0C6bycfjYhd
 21/10/2022        16:02:25  198     884.40       XLON           E0C6bycfjYhf
 21/10/2022        16:02:25  268     884.40       BATE           156728407759
 21/10/2022        16:03:53  390     884.00       BATE           156728408146
 21/10/2022        16:03:53  226     884.00       BATE           156728408147
 21/10/2022        16:03:53  2,326   884.00       XLON           E0C6bycfjbVa
 21/10/2022        16:07:10  144     884.00       BATE           156728409246
 21/10/2022        16:07:10  885     884.00       XLON           E0C6bycfjjBr
 21/10/2022        16:07:10  144     884.00       BATE           156728409247
 21/10/2022        16:07:10  315     884.00       XLON           E0C6bycfjjC1
 21/10/2022        16:07:10  250     884.00       XLON           E0C6bycfjjC3
 21/10/2022        16:10:15  505     884.40       BATE           156728410202
 21/10/2022        16:10:15  138     884.40       BATE           156728410203
 21/10/2022        16:10:15  621     884.40       XLON           E0C6bycfjpz6
 21/10/2022        16:10:15  1,285   884.40       XLON           E0C6bycfjpzA
 21/10/2022        16:10:15  524     884.40       XLON           E0C6bycfjpzI
 21/10/2022        16:10:15  1,906   884.40       XLON           E0C6bycfjpzM
 21/10/2022        16:10:15  519     884.40       XLON           E0C6bycfjpzO
 21/10/2022        16:10:17  367     884.40       BATE           156728410204
 21/10/2022        16:10:25  128     884.40       BATE           156728410230
 21/10/2022        16:10:25  287     884.40       CHIX           2977838410304
 21/10/2022        16:10:26  487     884.40       BATE           156728410231
 21/10/2022        16:10:26  193     884.40       CHIX           2977838410305
 21/10/2022        16:10:44  917     884.20       XLON           E0C6bycfjr4X
 21/10/2022        16:11:24  311     884.00       BATE           156728410489
 21/10/2022        16:11:55  152     884.00       XLON           E0C6bycfjthw
 21/10/2022        16:11:55  1,048   884.00       XLON           E0C6bycfjti4
 21/10/2022        16:12:00  311     884.00       BATE           156728410655
 21/10/2022        16:12:00  363     884.00       XLON           E0C6bycfjttK
 21/10/2022        16:12:00  311     884.00       BATE           156728410657
 21/10/2022        16:12:00  366     884.00       XLON           E0C6bycfjtta
 21/10/2022        16:12:01  102     884.00       BATE           156728410666
 21/10/2022        16:12:01  319     884.00       XLON           E0C6bycfjtwq
 21/10/2022        16:13:26  875     884.20       XLON           E0C6bycfjxiv
 21/10/2022        16:13:41  167     884.20       XLON           E0C6bycfjyGq
 21/10/2022        16:14:04  158     884.20       XLON           E0C6bycfjzSj
 21/10/2022        16:14:04  56      884.20       BATE           156728411361
 21/10/2022        16:14:04  56      884.20       BATE           156728411364
 21/10/2022        16:14:04  56      884.20       BATE           156728411365
 21/10/2022        16:14:04  56      884.20       BATE           156728411366
 21/10/2022        16:14:04  56      884.20       BATE           156728411367
 21/10/2022        16:14:04  56      884.20       BATE           156728411368
 21/10/2022        16:14:04  56      884.20       BATE           156728411369
 21/10/2022        16:14:04  28      884.20       BATE           156728411370
 21/10/2022        16:14:04  223     884.20       XLON           E0C6bycfjzSu
 21/10/2022        16:14:04  20      884.20       BATE           156728411371
 21/10/2022        16:14:04  420     884.20       XLON           E0C6bycfjzT0
 21/10/2022        16:14:04  465     884.20       XLON           E0C6bycfjzT2
 21/10/2022        16:14:04  208     884.20       BATE           156728411372
 21/10/2022        16:14:04  249     884.20       XLON           E0C6bycfjzTE
 21/10/2022        16:14:04  4       884.20       XLON           E0C6bycfjzTG
 21/10/2022        16:14:04  134     884.20       XLON           E0C6bycfjzTI
 21/10/2022        16:15:23  2,000   884.20       XLON           E0C6bycfk2nz
 21/10/2022        16:15:23  1,019   884.20       XLON           E0C6bycfk2o3
 21/10/2022        16:17:24  1,610   883.60       XLON           E0C6bycfk8X0
 21/10/2022        16:17:24  1,020   883.60       XLON           E0C6bycfk8X3
 21/10/2022        16:19:00  740     883.60       CHIX           2977838416485
 21/10/2022        16:19:00  80      883.60       BATE           156728412975
 21/10/2022        16:19:00  1,200   883.60       XLON           E0C6bycfkBbk
 21/10/2022        16:19:00  342     883.60       XLON           E0C6bycfkBbo
 21/10/2022        16:19:00  292     883.60       XLON           E0C6bycfkBc1
 21/10/2022        16:19:00  390     883.60       XLON           E0C6bycfkBcJ
 21/10/2022        16:19:00  371     883.60       XLON           E0C6bycfkBcL
 21/10/2022        16:19:00  88      883.60       XLON           E0C6bycfkBcN
 21/10/2022        16:19:00  107     883.60       BATE           156728412979
 21/10/2022        16:22:02  480     883.80       BATE           156728414405
 21/10/2022        16:22:02  1,809   883.80       XLON           E0C6bycfkJgB
 21/10/2022        16:22:02  31      883.80       BATE           156728414406
 21/10/2022        16:22:02  1,809   883.80       XLON           E0C6bycfkJgO
 21/10/2022        16:22:02  938     883.80       XLON           E0C6bycfkJgQ
 21/10/2022        16:22:02  84      883.80       BATE           156728414407
 21/10/2022        16:22:02  12      883.80       BATE           156728414408
 21/10/2022        16:22:02  21      883.80       BATE           156728414409
 21/10/2022        16:22:02  13      883.80       BATE           156728414410
 21/10/2022        16:22:02  352     883.80       XLON           E0C6bycfkJgr
 21/10/2022        16:22:02  215     883.80       XLON           E0C6bycfkJgt
 21/10/2022        16:22:24  1,503   883.40       XLON           E0C6bycfkKWu
 21/10/2022        16:24:04  1,311   883.20       XLON           E0C6bycfkOGU
 21/10/2022        16:24:04  188     883.20       XLON           E0C6bycfkOGW
 21/10/2022        16:24:04  233     883.20       XLON           E0C6bycfkOGY
 21/10/2022        16:24:04  375     883.20       XLON           E0C6bycfkOGc
 21/10/2022        16:24:04  736     883.20       XLON           E0C6bycfkOGg
 21/10/2022        16:24:05  152     883.20       XLON           E0C6bycfkOJg
 21/10/2022        16:24:06  245     883.20       XLON           E0C6bycfkONX
 21/10/2022        16:24:06  356     883.20       XLON           E0C6bycfkONZ
 21/10/2022        16:26:53  1,200   883.80       XLON           E0C6bycfkVcZ
 21/10/2022        16:26:53  279     883.80       BATE           156728416573
 21/10/2022        16:26:53  12      883.80       BATE           156728416574
 21/10/2022        16:26:53  279     883.80       BATE           156728416575
 21/10/2022        16:26:53  1,142   883.80       XLON           E0C6bycfkVcr
 21/10/2022        16:26:53  291     883.80       BATE           156728416576
 21/10/2022        16:26:53  58      883.80       XLON           E0C6bycfkVdF
 21/10/2022        16:26:53  573     883.80       XLON           E0C6bycfkVdH
 21/10/2022        16:29:04  486     883.80       XLON           E0C6bycfkaSa
 21/10/2022        16:29:54  419     884.00       CHIX           2977838426170

 

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