REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 9780I Pearson PLC 07 December 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: 07 December 2022
Aggregate number of ordinary shares of 25 pence each purchased: 330,946
Lowest price paid per share: 931.00p
Highest price paid per share: 945.00p
Average price paid per share: 937.85p
The Company will cancel the purchased shares.
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and Morgan Stanley & Co. International plc,
on the other hand, announced on 7 October 2022, as that programme has been
completed in accordance with its terms.
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: 07 December 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 937.65p 175,173 931.00p 945.00p
CHI-X Europe 938.20p 125,272 931.00p 945.00p
BATS Europe 937.54p 30,501 931.80p 944.60p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
07/12/2022 08:01:26 382 938.00 CHIX 2977838245854
07/12/2022 08:02:25 325 937.60 CHIX 2977838246119
07/12/2022 08:02:31 23 937.60 CHIX 2977838246164
07/12/2022 08:02:31 244 937.60 CHIX 2977838246165
07/12/2022 08:02:31 93 937.60 CHIX 2977838246166
07/12/2022 08:05:45 396 940.60 CHIX 2977838246958
07/12/2022 08:07:37 1,035 942.20 CHIX 2977838247446
07/12/2022 08:07:43 1,048 941.40 CHIX 2977838247468
07/12/2022 08:07:43 339 941.40 CHIX 2977838247469
07/12/2022 08:07:43 799 941.40 XLON E0CeiwSGtlDf
07/12/2022 08:09:15 1,044 942.20 CHIX 2977838247879
07/12/2022 08:09:15 601 942.20 XLON E0CeiwSGtpx7
07/12/2022 08:09:15 213 942.20 BATE 156728338977
07/12/2022 08:09:15 587 942.00 CHIX 2977838247880
07/12/2022 08:09:15 45 942.00 CHIX 2977838247881
07/12/2022 08:09:15 648 942.00 XLON E0CeiwSGtpxS
07/12/2022 08:09:15 294 941.80 XLON E0CeiwSGtpxa
07/12/2022 08:09:15 1,380 941.80 XLON E0CeiwSGtpxY
07/12/2022 08:10:30 1,092 940.00 XLON E0CeiwSGtumu
07/12/2022 08:10:30 129 940.00 XLON E0CeiwSGtumw
07/12/2022 08:10:30 708 940.00 XLON E0CeiwSGtuo0
07/12/2022 08:10:44 513 940.00 XLON E0CeiwSGtvNa
07/12/2022 08:10:44 521 940.00 XLON E0CeiwSGtvNp
07/12/2022 08:10:44 580 940.00 XLON E0CeiwSGtvPx
07/12/2022 08:11:15 257 942.00 CHIX 2977838248522
07/12/2022 08:11:15 663 942.00 CHIX 2977838248523
07/12/2022 08:17:05 84 942.60 BATE 156728340221
07/12/2022 08:17:05 313 942.60 XLON E0CeiwSGuDdI
07/12/2022 08:17:05 287 942.60 XLON E0CeiwSGuDdK
07/12/2022 08:17:05 134 942.60 XLON E0CeiwSGuDdM
07/12/2022 08:17:05 431 942.60 XLON E0CeiwSGuDdO
07/12/2022 08:17:05 27 942.60 BATE 156728340222
07/12/2022 08:17:05 8 942.60 BATE 156728340223
07/12/2022 08:17:05 141 942.60 BATE 156728340224
07/12/2022 08:17:05 153 942.60 BATE 156728340225
07/12/2022 08:17:05 207 942.60 CHIX 2977838250411
07/12/2022 08:17:05 337 942.60 CHIX 2977838250412
07/12/2022 08:17:05 732 942.60 CHIX 2977838250413
07/12/2022 08:17:05 749 942.60 CHIX 2977838250414
07/12/2022 08:17:33 361 941.40 XLON E0CeiwSGuEZU
07/12/2022 08:17:33 127 941.40 BATE 156728340288
07/12/2022 08:17:33 626 941.40 CHIX 2977838250556
07/12/2022 08:26:13 262 942.40 CHIX 2977838252625
07/12/2022 08:26:13 685 942.40 CHIX 2977838252626
07/12/2022 08:27:34 144 941.80 BATE 156728341477
07/12/2022 08:27:34 705 941.80 CHIX 2977838252922
07/12/2022 08:27:34 406 941.80 XLON E0CeiwSGuayy
07/12/2022 08:29:10 426 942.20 XLON E0CeiwSGufBL
07/12/2022 08:29:10 739 942.20 CHIX 2977838253352
07/12/2022 08:29:10 151 942.20 BATE 156728341664
07/12/2022 08:29:10 143 942.00 BATE 156728341665
07/12/2022 08:29:10 154 942.00 BATE 156728341666
07/12/2022 08:29:10 9 942.00 BATE 156728341667
07/12/2022 08:29:10 145 942.00 BATE 156728341668
07/12/2022 08:31:18 168 941.40 BATE 156728341992
07/12/2022 08:31:18 475 941.40 XLON E0CeiwSGuk9x
07/12/2022 08:34:32 346 941.40 CHIX 2977838254595
07/12/2022 08:34:33 1,389 941.00 XLON E0CeiwSGuqhO
07/12/2022 08:34:33 1,047 941.00 XLON E0CeiwSGuqhx
07/12/2022 08:39:35 1,358 943.20 XLON E0CeiwSGv0tf
07/12/2022 08:39:35 600 943.20 XLON E0CeiwSGv0tl
07/12/2022 08:39:35 600 943.20 XLON E0CeiwSGv0to
07/12/2022 08:39:35 158 943.20 XLON E0CeiwSGv0u6
07/12/2022 08:39:35 506 943.20 XLON E0CeiwSGv0u8
07/12/2022 08:39:39 1,150 943.00 CHIX 2977838255884
07/12/2022 08:39:39 670 943.00 CHIX 2977838255885
07/12/2022 08:39:39 751 943.00 CHIX 2977838255886
07/12/2022 08:39:39 235 943.00 BATE 156728343010
07/12/2022 08:39:39 153 943.00 BATE 156728343011
07/12/2022 08:39:39 662 943.00 XLON E0CeiwSGv12J
07/12/2022 08:39:39 432 943.00 XLON E0CeiwSGv12N
07/12/2022 08:41:45 337 943.00 XLON E0CeiwSGv64k
07/12/2022 08:41:45 331 943.00 CHIX 2977838256483
07/12/2022 08:41:45 119 943.00 BATE 156728343321
07/12/2022 08:41:45 254 943.00 CHIX 2977838256484
07/12/2022 08:43:48 530 941.40 BATE 156728343624
07/12/2022 08:43:48 330 941.40 BATE 156728343625
07/12/2022 08:48:46 600 942.20 XLON E0CeiwSGvJyF
07/12/2022 08:48:46 600 942.20 XLON E0CeiwSGvJyH
07/12/2022 08:48:46 324 942.20 XLON E0CeiwSGvJyK
07/12/2022 08:53:08 1,200 942.00 XLON E0CeiwSGvSLb
07/12/2022 08:53:08 70 942.00 CHIX 2977838259440
07/12/2022 08:53:08 70 942.00 CHIX 2977838259441
07/12/2022 08:53:08 400 942.00 XLON E0CeiwSGvSLo
07/12/2022 08:53:08 70 942.00 CHIX 2977838259442
07/12/2022 08:53:08 70 942.00 CHIX 2977838259445
07/12/2022 08:53:08 70 942.00 CHIX 2977838259446
07/12/2022 08:53:08 535 942.00 XLON E0CeiwSGvSMn
07/12/2022 08:53:08 354 942.00 XLON E0CeiwSGvSMp
07/12/2022 08:53:08 440 942.00 XLON E0CeiwSGvSMw
07/12/2022 08:53:08 230 942.00 CHIX 2977838259447
07/12/2022 09:01:27 6 942.40 BATE 156728345527
07/12/2022 09:01:36 115 942.60 CHIX 2977838261214
07/12/2022 09:01:37 1 942.60 CHIX 2977838261235
07/12/2022 09:01:39 1,045 942.40 XLON E0CeiwSGvi5T
07/12/2022 09:01:39 53 942.40 BATE 156728345557
07/12/2022 09:01:39 53 942.40 BATE 156728345558
07/12/2022 09:01:39 263 942.40 CHIX 2977838261250
07/12/2022 09:01:39 53 942.40 BATE 156728345559
07/12/2022 09:01:39 263 942.40 CHIX 2977838261251
07/12/2022 09:01:39 263 942.40 CHIX 2977838261252
07/12/2022 09:01:39 155 942.40 XLON E0CeiwSGvi5t
07/12/2022 09:01:39 155 942.40 XLON E0CeiwSGvi60
07/12/2022 09:01:39 155 942.40 XLON E0CeiwSGvi65
07/12/2022 09:01:40 962 942.00 XLON E0CeiwSGviAI
07/12/2022 09:01:40 515 942.00 XLON E0CeiwSGviAL
07/12/2022 09:01:40 148 942.00 XLON E0CeiwSGviAe
07/12/2022 09:02:03 204 941.80 BATE 156728345586
07/12/2022 09:02:03 248 941.80 CHIX 2977838261314
07/12/2022 09:04:24 1,448 942.60 CHIX 2977838262071
07/12/2022 09:04:24 26 942.60 CHIX 2977838262072
07/12/2022 09:04:24 301 942.60 BATE 156728345924
07/12/2022 09:04:24 849 942.60 XLON E0CeiwSGvo5H
07/12/2022 09:05:55 728 941.60 XLON E0CeiwSGvrYs
07/12/2022 09:15:57 500 944.00 XLON E0CeiwSGw7sR
07/12/2022 09:15:57 212 944.00 XLON E0CeiwSGw7sT
07/12/2022 09:15:59 480 943.80 XLON E0CeiwSGw7uU
07/12/2022 09:15:59 319 943.80 XLON E0CeiwSGw7uX
07/12/2022 09:18:23 335 944.80 XLON E0CeiwSGwBjt
07/12/2022 09:19:06 50 945.00 CHIX 2977838265429
07/12/2022 09:19:06 1 945.00 XLON E0CeiwSGwCnN
07/12/2022 09:19:08 400 945.00 XLON E0CeiwSGwCt7
07/12/2022 09:19:09 1,219 944.80 CHIX 2977838265437
07/12/2022 09:19:35 4 944.80 CHIX 2977838265505
07/12/2022 09:19:49 947 944.80 CHIX 2977838265574
07/12/2022 09:19:49 675 944.60 XLON E0CeiwSGwDgP
07/12/2022 09:19:49 350 944.60 XLON E0CeiwSGwDgR
07/12/2022 09:19:49 239 944.60 BATE 156728347744
07/12/2022 09:19:49 68 944.60 BATE 156728347745
07/12/2022 09:19:49 1,173 944.60 CHIX 2977838265578
07/12/2022 09:19:49 607 944.60 CHIX 2977838265579
07/12/2022 09:19:49 28 944.60 BATE 156728347746
07/12/2022 09:19:49 28 944.60 CHIX 2977838265580
07/12/2022 09:29:15 227 944.20 BATE 156728348682
07/12/2022 09:29:15 123 944.20 BATE 156728348683
07/12/2022 09:29:45 371 944.20 XLON E0CeiwSGwT9X
07/12/2022 09:30:22 344 944.40 XLON E0CeiwSGwU93
07/12/2022 09:30:56 230 944.40 CHIX 2977838267940
07/12/2022 09:30:56 112 944.40 CHIX 2977838267941
07/12/2022 09:31:33 381 944.20 CHIX 2977838268085
07/12/2022 09:32:24 373 944.20 CHIX 2977838268224
07/12/2022 09:32:54 12 944.20 CHIX 2977838268258
07/12/2022 09:32:54 8 944.20 CHIX 2977838268259
07/12/2022 09:32:55 1 944.20 CHIX 2977838268261
07/12/2022 09:32:57 6 944.20 CHIX 2977838268263
07/12/2022 09:32:59 7 944.20 CHIX 2977838268271
07/12/2022 09:34:05 119 944.00 BATE 156728349253
07/12/2022 09:34:05 19 944.00 BATE 156728349254
07/12/2022 09:34:05 587 944.00 CHIX 2977838268466
07/12/2022 09:34:05 376 944.00 CHIX 2977838268469
07/12/2022 09:34:05 95 944.00 CHIX 2977838268470
07/12/2022 09:34:05 170 944.00 XLON E0CeiwSGwZRh
07/12/2022 09:34:05 95 944.00 CHIX 2977838268471
07/12/2022 09:34:05 95 944.00 CHIX 2977838268472
07/12/2022 09:34:05 95 944.00 CHIX 2977838268473
07/12/2022 09:34:05 95 944.00 CHIX 2977838268474
07/12/2022 09:34:05 52 944.00 CHIX 2977838268475
07/12/2022 09:34:05 168 944.00 XLON E0CeiwSGwZRk
07/12/2022 09:34:05 1,200 944.00 XLON E0CeiwSGwZRo
07/12/2022 09:34:05 1 944.00 XLON E0CeiwSGwZRq
07/12/2022 09:34:05 95 944.00 CHIX 2977838268476
07/12/2022 09:34:05 95 944.00 CHIX 2977838268477
07/12/2022 09:34:05 95 944.00 CHIX 2977838268478
07/12/2022 09:34:05 95 944.00 CHIX 2977838268479
07/12/2022 09:34:05 95 944.00 CHIX 2977838268480
07/12/2022 09:34:05 95 944.00 CHIX 2977838268481
07/12/2022 09:34:05 95 944.00 CHIX 2977838268482
07/12/2022 09:34:05 95 944.00 CHIX 2977838268483
07/12/2022 09:34:05 95 944.00 CHIX 2977838268484
07/12/2022 09:34:05 95 944.00 CHIX 2977838268485
07/12/2022 09:34:05 95 944.00 CHIX 2977838268486
07/12/2022 09:34:05 95 944.00 CHIX 2977838268487
07/12/2022 09:34:05 95 944.00 CHIX 2977838268488
07/12/2022 09:34:05 95 944.00 CHIX 2977838268489
07/12/2022 09:34:05 95 944.00 CHIX 2977838268490
07/12/2022 09:34:05 69 944.00 CHIX 2977838268491
07/12/2022 09:34:05 41 944.00 CHIX 2977838268492
07/12/2022 09:34:05 19 944.00 BATE 156728349255
07/12/2022 09:34:05 28 944.00 CHIX 2977838268493
07/12/2022 09:34:05 778 944.00 CHIX 2977838268494
07/12/2022 09:34:06 144 944.00 XLON E0CeiwSGwZUl
07/12/2022 09:34:14 320 943.80 XLON E0CeiwSGwZwz
07/12/2022 09:34:14 113 943.80 BATE 156728349298
07/12/2022 09:34:14 557 943.80 CHIX 2977838268581
07/12/2022 09:38:01 913 943.40 XLON E0CeiwSGwf8i
07/12/2022 09:39:13 650 943.40 CHIX 2977838269717
07/12/2022 09:39:13 303 943.40 CHIX 2977838269718
07/12/2022 09:39:15 27 943.40 XLON E0CeiwSGwh4b
07/12/2022 09:41:02 825 943.20 XLON E0CeiwSGwjfx
07/12/2022 09:42:57 368 943.80 XLON E0CeiwSGwmr3
07/12/2022 09:42:57 639 943.80 CHIX 2977838270376
07/12/2022 09:45:25 396 943.80 XLON E0CeiwSGwrNf
07/12/2022 09:45:25 163 943.80 CHIX 2977838270942
07/12/2022 09:45:25 140 943.80 BATE 156728350581
07/12/2022 09:45:25 526 943.80 CHIX 2977838270946
07/12/2022 09:46:07 620 943.60 CHIX 2977838271156
07/12/2022 09:46:07 357 943.60 XLON E0CeiwSGwsaf
07/12/2022 09:46:07 126 943.60 BATE 156728350684
07/12/2022 09:47:48 832 943.40 CHIX 2977838271688
07/12/2022 09:52:13 511 942.80 CHIX 2977838272690
07/12/2022 09:52:13 575 942.80 CHIX 2977838272691
07/12/2022 09:52:13 221 942.80 BATE 156728351533
07/12/2022 09:52:13 625 942.80 XLON E0CeiwSGx3IN
07/12/2022 10:01:13 7 943.00 CHIX 2977838274329
07/12/2022 10:01:13 6 943.00 CHIX 2977838274330
07/12/2022 10:01:27 342 943.00 CHIX 2977838274364
07/12/2022 10:02:03 233 943.20 BATE 156728352509
07/12/2022 10:02:03 163 943.20 BATE 156728352510
07/12/2022 10:02:42 391 943.20 CHIX 2977838274704
07/12/2022 10:03:13 991 943.20 CHIX 2977838274841
07/12/2022 10:03:13 137 943.20 BATE 156728352739
07/12/2022 10:03:13 65 943.20 BATE 156728352740
07/12/2022 10:03:13 212 943.20 XLON E0CeiwSGxHjc
07/12/2022 10:03:13 358 943.20 XLON E0CeiwSGxHjf
07/12/2022 10:03:16 552 943.00 XLON E0CeiwSGxHmO
07/12/2022 10:03:16 3 943.00 XLON E0CeiwSGxHmQ
07/12/2022 10:03:16 325 943.00 XLON E0CeiwSGxHmT
07/12/2022 10:03:16 794 943.00 CHIX 2977838274864
07/12/2022 10:03:16 196 943.00 BATE 156728352749
07/12/2022 10:03:16 116 943.00 BATE 156728352750
07/12/2022 10:03:16 165 943.00 CHIX 2977838274865
07/12/2022 10:03:16 570 943.00 CHIX 2977838274867
07/12/2022 10:06:49 133 943.20 BATE 156728353169
07/12/2022 10:06:49 330 943.20 CHIX 2977838275801
07/12/2022 10:06:49 101 943.20 BATE 156728353170
07/12/2022 10:06:49 132 943.20 XLON E0CeiwSGxMrk
07/12/2022 10:06:49 528 943.20 XLON E0CeiwSGxMro
07/12/2022 10:06:49 500 943.20 CHIX 2977838275802
07/12/2022 10:06:49 77 943.20 CHIX 2977838275803
07/12/2022 10:06:49 239 943.20 CHIX 2977838275804
07/12/2022 10:08:32 723 942.60 CHIX 2977838276070
07/12/2022 10:08:32 213 942.60 CHIX 2977838276071
07/12/2022 10:08:40 300 942.40 CHIX 2977838276087
07/12/2022 10:08:40 503 942.40 CHIX 2977838276088
07/12/2022 10:10:40 21 941.20 BATE 156728353521
07/12/2022 10:10:40 312 941.20 XLON E0CeiwSGxRil
07/12/2022 10:11:59 95 940.80 CHIX 2977838276811
07/12/2022 10:11:59 571 940.80 CHIX 2977838276812
07/12/2022 10:19:44 20 941.00 CHIX 2977838278360
07/12/2022 10:20:00 835 941.00 XLON E0CeiwSGxf87
07/12/2022 10:20:03 233 941.00 XLON E0CeiwSGxfDv
07/12/2022 10:20:03 132 941.00 XLON E0CeiwSGxfDx
07/12/2022 10:20:03 44 941.00 BATE 156728354469
07/12/2022 10:20:03 220 941.00 CHIX 2977838278428
07/12/2022 10:20:03 440 941.00 XLON E0CeiwSGxfEK
07/12/2022 10:20:03 34 941.00 XLON E0CeiwSGxfEM
07/12/2022 10:20:03 8 941.00 XLON E0CeiwSGxfET
07/12/2022 10:22:51 163 940.80 BATE 156728354757
07/12/2022 10:22:51 802 940.80 CHIX 2977838279022
07/12/2022 10:22:51 385 940.80 XLON E0CeiwSGxjII
07/12/2022 10:25:44 334 939.80 CHIX 2977838279695
07/12/2022 10:25:44 266 939.80 XLON E0CeiwSGxmga
07/12/2022 10:25:44 200 939.80 XLON E0CeiwSGxmgc
07/12/2022 10:25:44 90 939.80 CHIX 2977838279696
07/12/2022 10:25:54 266 939.80 CHIX 2977838279730
07/12/2022 10:25:55 283 939.80 CHIX 2977838279731
07/12/2022 10:25:55 778 939.80 CHIX 2977838279732
07/12/2022 10:25:55 745 939.80 CHIX 2977838279733
07/12/2022 10:25:55 152 939.80 BATE 156728355170
07/12/2022 10:25:59 429 939.80 CHIX 2977838279738
07/12/2022 10:32:44 45 938.60 XLON E0CeiwSGxx0h
07/12/2022 10:32:44 281 938.60 XLON E0CeiwSGxx0j
07/12/2022 10:32:44 566 938.60 CHIX 2977838281553
07/12/2022 10:32:44 115 938.60 BATE 156728356113
07/12/2022 10:32:45 332 938.40 XLON E0CeiwSGxx27
07/12/2022 10:32:45 290 938.40 XLON E0CeiwSGxx29
07/12/2022 10:32:45 220 938.40 CHIX 2977838281556
07/12/2022 10:32:45 78 938.40 XLON E0CeiwSGxx2F
07/12/2022 10:32:45 57 938.40 XLON E0CeiwSGxx2H
07/12/2022 10:32:45 63 938.40 BATE 156728356115
07/12/2022 10:32:45 287 938.40 XLON E0CeiwSGxx2K
07/12/2022 10:32:45 231 938.40 CHIX 2977838281557
07/12/2022 10:32:45 54 938.40 BATE 156728356116
07/12/2022 10:32:45 130 938.40 BATE 156728356117
07/12/2022 10:32:45 122 938.40 BATE 156728356118
07/12/2022 10:32:45 125 938.40 CHIX 2977838281558
07/12/2022 10:32:45 475 938.40 CHIX 2977838281559
07/12/2022 10:32:45 164 938.40 CHIX 2977838281560
07/12/2022 10:32:45 436 938.40 CHIX 2977838281561
07/12/2022 10:32:45 162 938.40 CHIX 2977838281562
07/12/2022 10:38:57 543 937.80 CHIX 2977838282891
07/12/2022 10:38:57 68 937.80 CHIX 2977838282892
07/12/2022 10:38:57 920 937.80 XLON E0CeiwSGy59Q
07/12/2022 10:38:57 51 937.80 CHIX 2977838282893
07/12/2022 10:38:57 81 937.80 CHIX 2977838282894
07/12/2022 10:38:57 137 937.80 CHIX 2977838282895
07/12/2022 10:38:57 915 937.80 CHIX 2977838282896
07/12/2022 10:48:32 159 938.40 CHIX 2977838284802
07/12/2022 10:48:32 349 938.40 CHIX 2977838284803
07/12/2022 10:48:32 159 938.40 CHIX 2977838284804
07/12/2022 10:48:32 159 938.40 CHIX 2977838284805
07/12/2022 10:48:32 31 938.40 CHIX 2977838284806
07/12/2022 10:48:32 159 938.40 CHIX 2977838284807
07/12/2022 10:48:32 159 938.40 CHIX 2977838284808
07/12/2022 10:48:32 31 938.40 CHIX 2977838284809
07/12/2022 10:48:32 1,200 938.40 XLON E0CeiwSGyHbE
07/12/2022 10:48:32 770 938.40 XLON E0CeiwSGyHbK
07/12/2022 10:48:32 159 938.40 CHIX 2977838284810
07/12/2022 10:48:32 159 938.40 CHIX 2977838284811
07/12/2022 10:48:32 28 938.40 CHIX 2977838284812
07/12/2022 10:48:32 159 938.40 CHIX 2977838284813
07/12/2022 10:48:32 23 938.40 CHIX 2977838284814
07/12/2022 10:48:32 1,359 938.40 XLON E0CeiwSGyHcA
07/12/2022 10:48:32 299 938.40 XLON E0CeiwSGyHcT
07/12/2022 10:48:32 381 938.40 XLON E0CeiwSGyHcV
07/12/2022 10:53:14 667 937.40 BATE 156728358176
07/12/2022 10:53:14 577 937.40 CHIX 2977838285745
07/12/2022 10:53:14 173 937.40 BATE 156728358177
07/12/2022 10:53:14 118 937.40 BATE 156728358178
07/12/2022 10:53:14 333 937.40 XLON E0CeiwSGyNhC
07/12/2022 11:02:18 888 937.00 XLON E0CeiwSGyZhA
07/12/2022 11:02:18 333 937.00 XLON E0CeiwSGyZhC
07/12/2022 11:02:18 320 937.00 XLON E0CeiwSGyZhE
07/12/2022 11:02:18 888 937.00 XLON E0CeiwSGyZhG
07/12/2022 11:02:18 574 937.00 XLON E0CeiwSGyZhK
07/12/2022 11:02:18 79 937.00 XLON E0CeiwSGyZhO
07/12/2022 11:02:18 555 937.00 CHIX 2977838287933
07/12/2022 11:02:18 113 937.00 BATE 156728359391
07/12/2022 11:09:29 167 938.40 BATE 156728360170
07/12/2022 11:09:29 818 938.40 CHIX 2977838289667
07/12/2022 11:09:29 471 938.40 XLON E0CeiwSGyjar
07/12/2022 11:12:10 316 938.20 XLON E0CeiwSGymzF
07/12/2022 11:12:10 118 938.20 XLON E0CeiwSGymzK
07/12/2022 11:12:11 326 938.20 CHIX 2977838290192
07/12/2022 11:12:28 507 938.20 XLON E0CeiwSGynP4
07/12/2022 11:12:28 732 938.20 XLON E0CeiwSGynP6
07/12/2022 11:12:28 435 938.20 XLON E0CeiwSGynP8
07/12/2022 11:12:28 549 938.20 CHIX 2977838290228
07/12/2022 11:12:28 267 938.20 XLON E0CeiwSGynPZ
07/12/2022 11:13:19 33 938.20 CHIX 2977838290399
07/12/2022 11:13:19 267 938.20 XLON E0CeiwSGyoWk
07/12/2022 11:13:19 705 938.20 XLON E0CeiwSGyoWm
07/12/2022 11:13:19 20 938.20 CHIX 2977838290404
07/12/2022 11:13:19 554 938.20 CHIX 2977838290405
07/12/2022 11:13:46 267 938.20 XLON E0CeiwSGyotH
07/12/2022 11:13:57 333 938.20 XLON E0CeiwSGyp4g
07/12/2022 11:15:42 267 937.20 CHIX 2977838290782
07/12/2022 11:21:49 120 936.80 BATE 156728361456
07/12/2022 11:21:49 51 936.80 BATE 156728361457
07/12/2022 11:23:16 398 936.40 CHIX 2977838292374
07/12/2022 11:23:16 224 936.40 CHIX 2977838292375
07/12/2022 11:25:10 1,200 936.40 XLON E0CeiwSGz2JQ
07/12/2022 11:25:10 36 936.40 BATE 156728361726
07/12/2022 11:25:10 178 936.40 CHIX 2977838292612
07/12/2022 11:28:26 293 936.00 XLON E0CeiwSGz6Fr
07/12/2022 11:29:31 388 936.00 CHIX 2977838293628
07/12/2022 11:30:22 2 936.40 BATE 156728362338
07/12/2022 11:30:22 186 936.40 BATE 156728362339
07/12/2022 11:30:22 161 936.40 BATE 156728362340
07/12/2022 11:31:02 2 936.40 BATE 156728362431
07/12/2022 11:32:48 411 936.40 BATE 156728362570
07/12/2022 11:32:48 19 936.40 CHIX 2977838294231
07/12/2022 11:32:48 4 936.40 CHIX 2977838294232
07/12/2022 11:32:48 1 936.40 CHIX 2977838294233
07/12/2022 11:32:48 11 936.40 CHIX 2977838294234
07/12/2022 11:32:50 8 936.40 CHIX 2977838294235
07/12/2022 11:32:50 10 936.40 CHIX 2977838294236
07/12/2022 11:32:52 5 936.40 CHIX 2977838294246
07/12/2022 11:32:53 8 936.40 CHIX 2977838294250
07/12/2022 11:33:18 200 936.80 CHIX 2977838294286
07/12/2022 11:33:39 152 937.00 CHIX 2977838294368
07/12/2022 11:33:39 594 937.00 CHIX 2977838294369
07/12/2022 11:40:01 1,028 938.20 XLON E0CeiwSGzKfS
07/12/2022 11:40:01 346 938.20 XLON E0CeiwSGzKfU
07/12/2022 11:40:01 358 938.20 XLON E0CeiwSGzKfa
07/12/2022 11:40:01 1,660 938.20 XLON E0CeiwSGzKfW
07/12/2022 11:40:01 399 938.20 XLON E0CeiwSGzKfY
07/12/2022 11:40:01 808 938.20 XLON E0CeiwSGzKfh
07/12/2022 11:40:01 1,786 938.20 CHIX 2977838295542
07/12/2022 11:40:01 693 938.20 CHIX 2977838295543
07/12/2022 11:40:01 216 938.20 CHIX 2977838295544
07/12/2022 11:40:01 405 938.20 CHIX 2977838295545
07/12/2022 11:42:06 709 937.20 XLON E0CeiwSGzN5c
07/12/2022 11:42:06 35 937.20 XLON E0CeiwSGzN64
07/12/2022 11:53:48 220 937.40 XLON E0CeiwSGzbZP
07/12/2022 11:53:48 440 937.60 XLON E0CeiwSGzbZR
07/12/2022 11:53:48 320 937.60 XLON E0CeiwSGzbZT
07/12/2022 11:53:48 197 937.60 CHIX 2977838298217
07/12/2022 11:53:48 399 937.60 CHIX 2977838298218
07/12/2022 11:53:48 778 937.60 CHIX 2977838298219
07/12/2022 11:53:48 102 937.60 CHIX 2977838298220
07/12/2022 11:53:48 89 937.60 CHIX 2977838298221
07/12/2022 11:53:48 102 937.60 CHIX 2977838298222
07/12/2022 11:53:48 38 937.60 BATE 156728364690
07/12/2022 11:53:48 191 937.60 CHIX 2977838298223
07/12/2022 11:53:48 1,063 937.60 XLON E0CeiwSGzbZx
07/12/2022 11:53:48 191 937.60 CHIX 2977838298224
07/12/2022 11:53:48 137 937.60 XLON E0CeiwSGzba6
07/12/2022 11:57:15 642 937.60 CHIX 2977838298810
07/12/2022 11:57:15 355 937.60 CHIX 2977838298811
07/12/2022 11:57:15 245 937.60 BATE 156728364999
07/12/2022 11:57:15 691 937.60 XLON E0CeiwSGzf2t
07/12/2022 12:05:30 180 938.40 BATE 156728365855
07/12/2022 12:05:35 383 938.60 CHIX 2977838300582
07/12/2022 12:05:59 368 938.60 CHIX 2977838300632
07/12/2022 12:05:59 13 938.60 CHIX 2977838300633
07/12/2022 12:08:59 58 938.40 BATE 156728366058
07/12/2022 12:08:59 125 938.40 BATE 156728366059
07/12/2022 12:08:59 285 938.40 CHIX 2977838301008
07/12/2022 12:08:59 614 938.40 CHIX 2977838301010
07/12/2022 12:08:59 58 938.40 BATE 156728366060
07/12/2022 12:08:59 52 938.40 CHIX 2977838301012
07/12/2022 12:08:59 245 938.40 XLON E0CeiwSGzsv8
07/12/2022 12:08:59 154 938.40 CHIX 2977838301013
07/12/2022 12:08:59 955 938.40 XLON E0CeiwSGzsvK
07/12/2022 12:08:59 353 938.40 XLON E0CeiwSGzsvM
07/12/2022 12:08:59 102 938.40 XLON E0CeiwSGzsvO
07/12/2022 12:10:06 96 938.40 BATE 156728366144
07/12/2022 12:10:23 90 938.40 BATE 156728366169
07/12/2022 12:10:23 436 938.40 CHIX 2977838301274
07/12/2022 12:10:23 600 938.40 XLON E0CeiwSGzupZ
07/12/2022 12:10:23 1,011 938.40 CHIX 2977838301275
07/12/2022 12:10:23 93 938.40 BATE 156728366170
07/12/2022 12:10:23 16 938.40 BATE 156728366171
07/12/2022 12:10:23 233 938.40 XLON E0CeiwSGzupf
07/12/2022 12:10:23 132 938.40 XLON E0CeiwSGzuph
07/12/2022 12:10:23 798 938.40 XLON E0CeiwSGzupk
07/12/2022 12:11:48 800 937.80 CHIX 2977838301489
07/12/2022 12:16:15 322 937.60 BATE 156728366680
07/12/2022 12:17:23 374 937.60 BATE 156728366766
07/12/2022 12:20:23 89 937.40 XLON E0CeiwSH06Mb
07/12/2022 12:20:23 327 937.40 XLON E0CeiwSH06MZ
07/12/2022 12:20:23 354 937.40 XLON E0CeiwSH06Me
07/12/2022 12:20:23 383 937.40 XLON E0CeiwSH06Mg
07/12/2022 12:20:30 410 937.40 CHIX 2977838303343
07/12/2022 12:20:30 424 937.40 CHIX 2977838303344
07/12/2022 12:20:30 682 937.40 CHIX 2977838303345
07/12/2022 12:21:09 748 937.20 CHIX 2977838303585
07/12/2022 12:28:16 393 936.00 BATE 156728368006
07/12/2022 12:29:21 418 936.00 BATE 156728368077
07/12/2022 12:32:38 130 936.00 CHIX 2977838305672
07/12/2022 12:32:38 764 936.00 CHIX 2977838305673
07/12/2022 12:32:38 205 936.00 BATE 156728368345
07/12/2022 12:32:38 498 936.00 XLON E0CeiwSH0MU3
07/12/2022 12:32:59 88 936.00 CHIX 2977838305751
07/12/2022 12:36:03 267 936.60 XLON E0CeiwSH0Q6u
07/12/2022 12:36:03 136 936.60 XLON E0CeiwSH0Q6w
07/12/2022 12:36:03 677 936.60 CHIX 2977838306258
07/12/2022 12:36:03 137 936.60 BATE 156728368638
07/12/2022 12:36:03 5 936.60 BATE 156728368639
07/12/2022 12:36:03 137 936.60 BATE 156728368640
07/12/2022 12:36:03 142 936.60 BATE 156728368641
07/12/2022 12:36:03 142 936.60 BATE 156728368642
07/12/2022 12:36:04 600 936.60 XLON E0CeiwSH0Q8H
07/12/2022 12:36:04 644 936.60 XLON E0CeiwSH0Q8K
07/12/2022 12:36:04 12 936.60 XLON E0CeiwSH0Q8M
07/12/2022 12:36:04 110 936.40 BATE 156728368643
07/12/2022 12:36:04 541 936.40 CHIX 2977838306259
07/12/2022 12:36:04 255 936.40 XLON E0CeiwSH0Q9L
07/12/2022 12:36:06 57 936.40 XLON E0CeiwSH0QEM
07/12/2022 12:45:35 363 936.00 XLON E0CeiwSH0Zwa
07/12/2022 12:46:14 350 936.00 CHIX 2977838307945
07/12/2022 12:47:15 134 936.00 XLON E0CeiwSH0bw2
07/12/2022 12:47:15 215 936.00 XLON E0CeiwSH0bw4
07/12/2022 12:47:49 376 936.00 CHIX 2977838308318
07/12/2022 12:48:25 340 935.80 XLON E0CeiwSH0dN3
07/12/2022 12:48:25 819 935.80 XLON E0CeiwSH0dN5
07/12/2022 12:48:25 8 935.80 BATE 156728369863
07/12/2022 12:48:25 45 935.80 CHIX 2977838308458
07/12/2022 12:48:25 5 935.80 BATE 156728369864
07/12/2022 12:48:25 22 935.80 CHIX 2977838308459
07/12/2022 12:48:25 13 935.80 BATE 156728369865
07/12/2022 12:48:25 41 935.80 XLON E0CeiwSH0dNR
07/12/2022 12:48:33 67 935.80 CHIX 2977838308483
07/12/2022 12:48:33 13 935.80 BATE 156728369882
07/12/2022 12:48:33 244 935.80 XLON E0CeiwSH0dXb
07/12/2022 12:51:14 329 935.60 XLON E0CeiwSH0gHa
07/12/2022 12:51:14 2 935.60 XLON E0CeiwSH0gHc
07/12/2022 12:51:14 1,009 935.60 XLON E0CeiwSH0gHe
07/12/2022 12:51:14 31 935.60 XLON E0CeiwSH0gHg
07/12/2022 12:51:14 1,040 935.60 XLON E0CeiwSH0gHk
07/12/2022 12:51:14 250 935.60 CHIX 2977838309299
07/12/2022 12:51:59 216 935.60 CHIX 2977838309410
07/12/2022 12:55:10 256 936.40 BATE 156728370667
07/12/2022 12:55:10 78 936.40 BATE 156728370668
07/12/2022 12:55:10 875 936.40 BATE 156728370669
07/12/2022 12:55:10 250 936.40 CHIX 2977838310137
07/12/2022 12:55:10 188 936.40 CHIX 2977838310138
07/12/2022 12:55:10 325 936.40 CHIX 2977838310139
07/12/2022 12:55:10 489 936.40 CHIX 2977838310140
07/12/2022 12:55:10 109 936.40 XLON E0CeiwSH0k39
07/12/2022 12:55:10 600 936.40 XLON E0CeiwSH0k3B
07/12/2022 12:55:10 12 936.40 XLON E0CeiwSH0k3D
07/12/2022 12:59:30 728 936.00 CHIX 2977838310921
07/12/2022 12:59:46 317 936.00 CHIX 2977838311010
07/12/2022 12:59:46 126 936.00 BATE 156728371114
07/12/2022 12:59:46 208 936.00 CHIX 2977838311011
07/12/2022 12:59:47 410 936.00 XLON E0CeiwSH0ohO
07/12/2022 12:59:47 38 936.00 XLON E0CeiwSH0ohf
07/12/2022 13:07:28 240 936.20 XLON E0CeiwSH0wLF
07/12/2022 13:08:34 969 936.20 CHIX 2977838312606
07/12/2022 13:08:34 177 936.20 CHIX 2977838312607
07/12/2022 13:08:34 234 936.20 BATE 156728371897
07/12/2022 13:08:34 420 936.20 XLON E0CeiwSH0xK7
07/12/2022 13:10:30 172 936.00 XLON E0CeiwSH0zSl
07/12/2022 13:10:30 1,337 936.00 XLON E0CeiwSH0zSn
07/12/2022 13:10:30 1,343 936.00 XLON E0CeiwSH0zTf
07/12/2022 13:10:30 166 936.00 XLON E0CeiwSH0zTm
07/12/2022 13:10:30 102 936.00 XLON E0CeiwSH0zTo
07/12/2022 13:10:41 169 936.00 CHIX 2977838313108
07/12/2022 13:11:07 122 936.00 CHIX 2977838313198
07/12/2022 13:11:41 434 935.40 CHIX 2977838313328
07/12/2022 13:15:40 385 935.40 CHIX 2977838314223
07/12/2022 13:19:10 600 936.40 CHIX 2977838315026
07/12/2022 13:19:10 600 936.40 CHIX 2977838315027
07/12/2022 13:19:10 35 936.40 CHIX 2977838315028
07/12/2022 13:19:10 1,235 936.40 CHIX 2977838315029
07/12/2022 13:19:10 635 936.40 CHIX 2977838315030
07/12/2022 13:19:10 88 936.40 CHIX 2977838315031
07/12/2022 13:19:10 512 936.40 CHIX 2977838315032
07/12/2022 13:19:10 88 936.40 CHIX 2977838315033
07/12/2022 13:19:10 88 936.40 CHIX 2977838315034
07/12/2022 13:19:11 1 936.40 CHIX 2977838315038
07/12/2022 13:19:11 275 936.40 CHIX 2977838315039
07/12/2022 13:26:30 197 936.80 XLON E0CeiwSH1Ha3
07/12/2022 13:26:30 340 937.00 XLON E0CeiwSH1Ha5
07/12/2022 13:26:30 198 937.00 XLON E0CeiwSH1Ha7
07/12/2022 13:27:53 1,219 937.00 XLON E0CeiwSH1JaR
07/12/2022 13:27:53 97 937.00 XLON E0CeiwSH1JaT
07/12/2022 13:28:53 230 937.40 CHIX 2977838317473
07/12/2022 13:28:53 440 937.40 XLON E0CeiwSH1Kmc
07/12/2022 13:28:53 300 937.40 XLON E0CeiwSH1Kme
07/12/2022 13:33:28 289 938.40 XLON E0CeiwSH1RYl
07/12/2022 13:35:19 8 938.60 CHIX 2977838319176
07/12/2022 13:35:19 5 938.60 CHIX 2977838319177
07/12/2022 13:35:19 8 938.60 CHIX 2977838319178
07/12/2022 13:35:36 191 938.40 CHIX 2977838319341
07/12/2022 13:35:36 742 938.40 CHIX 2977838319344
07/12/2022 13:35:36 191 938.40 CHIX 2977838319345
07/12/2022 13:35:36 191 938.40 CHIX 2977838319346
07/12/2022 13:35:36 191 938.40 CHIX 2977838319347
07/12/2022 13:35:36 184 938.40 CHIX 2977838319348
07/12/2022 13:35:36 39 938.40 BATE 156728375120
07/12/2022 13:35:36 151 938.40 BATE 156728375121
07/12/2022 13:35:36 39 938.40 BATE 156728375122
07/12/2022 13:35:36 39 938.40 BATE 156728375123
07/12/2022 13:35:36 39 938.40 BATE 156728375124
07/12/2022 13:35:36 39 938.40 BATE 156728375125
07/12/2022 13:35:36 39 938.40 BATE 156728375126
07/12/2022 13:35:36 39 938.40 BATE 156728375127
07/12/2022 13:35:36 39 938.40 BATE 156728375128
07/12/2022 13:35:36 39 938.40 BATE 156728375129
07/12/2022 13:35:36 39 938.40 BATE 156728375130
07/12/2022 13:35:36 39 938.40 BATE 156728375131
07/12/2022 13:35:36 39 938.40 BATE 156728375132
07/12/2022 13:35:36 39 938.40 BATE 156728375133
07/12/2022 13:35:36 39 938.40 BATE 156728375134
07/12/2022 13:35:36 39 938.40 BATE 156728375135
07/12/2022 13:35:36 39 938.40 BATE 156728375136
07/12/2022 13:35:36 39 938.40 BATE 156728375137
07/12/2022 13:35:36 39 938.40 BATE 156728375138
07/12/2022 13:35:36 39 938.40 BATE 156728375139
07/12/2022 13:35:36 39 938.40 BATE 156728375140
07/12/2022 13:35:36 16 938.40 BATE 156728375141
07/12/2022 13:35:36 911 938.40 XLON E0CeiwSH1UST
07/12/2022 13:35:36 427 938.40 XLON E0CeiwSH1USV
07/12/2022 13:35:36 176 938.40 XLON E0CeiwSH1USX
07/12/2022 13:35:36 183 938.40 CHIX 2977838319349
07/12/2022 13:35:36 39 938.40 BATE 156728375142
07/12/2022 13:35:36 8 938.40 CHIX 2977838319350
07/12/2022 13:35:36 39 938.40 BATE 156728375143
07/12/2022 13:35:36 191 938.40 CHIX 2977838319351
07/12/2022 13:35:36 132 938.40 BATE 156728375144
07/12/2022 13:35:36 649 938.40 CHIX 2977838319352
07/12/2022 13:35:36 374 938.40 CHIX 2977838319353
07/12/2022 13:36:21 191 937.60 XLON E0CeiwSH1Vo2
07/12/2022 13:36:21 661 937.60 XLON E0CeiwSH1Vo5
07/12/2022 13:45:41 320 936.60 XLON E0CeiwSH1i0T
07/12/2022 13:45:41 113 936.60 BATE 156728376290
07/12/2022 13:45:41 554 936.60 CHIX 2977838321781
07/12/2022 13:47:28 197 936.20 CHIX 2977838322443
07/12/2022 13:47:28 519 936.20 CHIX 2977838322444
07/12/2022 13:47:28 146 936.20 BATE 156728376595
07/12/2022 13:47:28 412 936.20 XLON E0CeiwSH1l1g
07/12/2022 13:47:28 416 936.00 XLON E0CeiwSH1l2N
07/12/2022 13:47:28 366 936.00 XLON E0CeiwSH1l2P
07/12/2022 13:47:28 380 936.00 XLON E0CeiwSH1l2R
07/12/2022 13:47:28 147 936.00 BATE 156728376597
07/12/2022 13:47:28 130 936.00 BATE 156728376598
07/12/2022 13:47:28 134 936.00 BATE 156728376599
07/12/2022 13:47:28 85 936.00 CHIX 2977838322449
07/12/2022 13:47:28 636 936.00 CHIX 2977838322450
07/12/2022 13:47:28 659 936.00 CHIX 2977838322451
07/12/2022 13:47:28 263 936.00 XLON E0CeiwSH1l3B
07/12/2022 13:47:28 373 936.00 BATE 156728376600
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07/12/2022 13:55:33 697 935.00 CHIX 2977838324236
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07/12/2022 13:57:33 44 934.60 CHIX 2977838324663
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07/12/2022 13:57:33 930 934.60 XLON E0CeiwSH1wvD
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07/12/2022 13:59:35 157 934.80 BATE 156728377820
07/12/2022 13:59:35 851 934.80 CHIX 2977838325085
07/12/2022 13:59:35 602 934.80 CHIX 2977838325086
07/12/2022 13:59:35 817 934.80 CHIX 2977838325087
07/12/2022 13:59:35 836 934.80 CHIX 2977838325088
07/12/2022 13:59:35 470 934.80 CHIX 2977838325089
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07/12/2022 14:15:00 166 935.20 CHIX 2977838329183
07/12/2022 14:15:00 166 935.20 CHIX 2977838329184
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07/12/2022 14:15:22 166 935.20 CHIX 2977838329424
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07/12/2022 14:15:22 166 935.20 CHIX 2977838329427
07/12/2022 14:15:22 166 935.20 CHIX 2977838329429
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07/12/2022 14:15:22 166 935.20 CHIX 2977838329431
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07/12/2022 14:24:38 232 934.80 XLON E0CeiwSH2YI3
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07/12/2022 14:24:38 407 934.80 XLON E0CeiwSH2YIQ
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07/12/2022 14:29:47 1,200 934.60 XLON E0CeiwSH2eKF
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07/12/2022 14:29:47 65 934.60 CHIX 2977838333448
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07/12/2022 14:31:03 349 935.40 XLON E0CeiwSH2kKI
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07/12/2022 14:31:03 1,200 935.40 XLON E0CeiwSH2kKV
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07/12/2022 14:31:05 148 935.40 CHIX 2977838334739
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07/12/2022 14:31:05 30 935.40 BATE 156728382402
07/12/2022 14:31:05 21 935.40 BATE 156728382403
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07/12/2022 14:31:24 1,200 935.00 XLON E0CeiwSH2mbD
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07/12/2022 14:31:24 35 935.00 BATE 156728382580
07/12/2022 14:31:24 10 935.00 BATE 156728382581
07/12/2022 14:31:24 177 935.00 CHIX 2977838335103
07/12/2022 14:31:24 168 935.00 CHIX 2977838335104
07/12/2022 14:31:24 292 935.00 XLON E0CeiwSH2mbe
07/12/2022 14:31:24 89 935.00 BATE 156728382582
07/12/2022 14:31:24 457 935.00 XLON E0CeiwSH2mby
07/12/2022 14:31:27 13 935.00 XLON E0CeiwSH2mvO
07/12/2022 14:31:27 1,290 935.00 XLON E0CeiwSH2mvQ
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07/12/2022 14:31:36 197 935.00 XLON E0CeiwSH2nWP
07/12/2022 14:31:36 120 935.00 XLON E0CeiwSH2nWT
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07/12/2022 14:32:34 14 934.80 BATE 156728382880
07/12/2022 14:32:34 173 934.80 BATE 156728382881
07/12/2022 14:32:34 384 934.80 XLON E0CeiwSH2r2V
07/12/2022 14:32:34 144 934.80 XLON E0CeiwSH2r2X
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07/12/2022 14:33:47 685 934.80 CHIX 2977838336370
07/12/2022 14:33:47 107 934.80 BATE 156728383203
07/12/2022 14:33:47 75 934.80 BATE 156728383204
07/12/2022 14:34:58 502 934.80 XLON E0CeiwSH2znx
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07/12/2022 14:34:58 422 934.80 CHIX 2977838337285
07/12/2022 14:34:58 451 934.80 CHIX 2977838337286
07/12/2022 14:35:50 268 934.40 XLON E0CeiwSH334C
07/12/2022 14:36:00 238 934.40 XLON E0CeiwSH33bK
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07/12/2022 14:36:00 179 934.40 BATE 156728383988
07/12/2022 14:37:34 142 934.80 BATE 156728384461
07/12/2022 14:37:34 699 934.80 CHIX 2977838339072
07/12/2022 14:37:34 309 934.80 XLON E0CeiwSH39B2
07/12/2022 14:37:34 93 934.80 XLON E0CeiwSH39B9
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07/12/2022 14:38:37 433 935.00 CHIX 2977838339514
07/12/2022 14:38:37 84 935.00 CHIX 2977838339515
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07/12/2022 14:39:19 108 935.00 CHIX 2977838339785
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07/12/2022 14:43:15 52 935.80 BATE 156728385772
07/12/2022 14:43:15 57 935.80 BATE 156728385773
07/12/2022 14:43:15 468 935.80 CHIX 2977838341765
07/12/2022 14:43:15 132 935.80 XLON E0CeiwSH3OqY
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07/12/2022 14:43:15 192 935.80 BATE 156728385774
07/12/2022 14:45:00 368 935.60 XLON E0CeiwSH3THQ
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07/12/2022 14:45:59 285 936.00 CHIX 2977838343326
07/12/2022 14:46:23 612 936.00 XLON E0CeiwSH3Ykj
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07/12/2022 14:48:29 567 935.20 BATE 156728387351
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07/12/2022 14:49:29 114 935.20 XLON E0CeiwSH3iEQ
07/12/2022 14:49:29 168 935.20 XLON E0CeiwSH3iEX
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07/12/2022 14:52:49 691 933.60 CHIX 2977838347563
07/12/2022 14:52:49 587 933.60 XLON E0CeiwSH3t8b
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07/12/2022 14:54:31 671 933.60 CHIX 2977838348285
07/12/2022 14:54:31 72 933.60 BATE 156728388980
07/12/2022 14:54:31 50 933.60 BATE 156728388981
07/12/2022 14:54:31 272 933.60 BATE 156728388989
07/12/2022 14:54:51 270 933.20 XLON E0CeiwSH3yOy
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07/12/2022 14:59:10 771 932.60 CHIX 2977838350373
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07/12/2022 15:03:11 500 933.60 CHIX 2977838353589
07/12/2022 15:03:11 179 933.60 CHIX 2977838353590
07/12/2022 15:03:32 69 933.60 BATE 156728391702
07/12/2022 15:03:34 609 933.60 CHIX 2977838353877
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07/12/2022 15:08:21 330 933.20 XLON E0CeiwSH4bOm
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07/12/2022 15:08:21 1,120 933.20 XLON E0CeiwSH4bOu
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07/12/2022 15:09:40 180 933.40 BATE 156728393329
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07/12/2022 15:11:16 739 931.00 CHIX 2977838359708
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07/12/2022 15:16:36 1,227 932.20 CHIX 2977838363815
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07/12/2022 15:20:23 28 931.80 BATE 156728397411
07/12/2022 15:20:23 470 931.80 XLON E0CeiwSH5aub
07/12/2022 15:20:23 810 931.80 XLON E0CeiwSH5aud
07/12/2022 15:20:23 511 931.80 XLON E0CeiwSH5auf
07/12/2022 15:20:23 160 931.80 XLON E0CeiwSH5auy
07/12/2022 15:23:16 402 933.60 XLON E0CeiwSH5hdy
07/12/2022 15:23:16 798 933.60 XLON E0CeiwSH5he9
07/12/2022 15:24:02 441 934.40 BATE 156728398356
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07/12/2022 15:24:02 1,303 934.40 XLON E0CeiwSH5jN6
07/12/2022 15:24:02 1,241 934.40 XLON E0CeiwSH5jN8
07/12/2022 15:25:37 366 933.80 CHIX 2977838368125
07/12/2022 15:27:36 1,145 934.40 XLON E0CeiwSH5rUo
07/12/2022 15:27:36 183 934.40 BATE 156728399461
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07/12/2022 15:27:47 22 934.40 BATE 156728399498
07/12/2022 15:27:47 479 934.40 BATE 156728399499
07/12/2022 15:27:52 132 934.40 XLON E0CeiwSH5ry2
07/12/2022 15:30:16 1,096 934.80 XLON E0CeiwSH5xbg
07/12/2022 15:30:52 90 935.00 BATE 156728400602
07/12/2022 15:30:52 248 935.00 BATE 156728400603
07/12/2022 15:30:52 588 935.00 XLON E0CeiwSH5zdT
07/12/2022 15:30:52 366 935.00 XLON E0CeiwSH5zdV
07/12/2022 15:31:15 752 936.40 XLON E0CeiwSH60pN
07/12/2022 15:31:15 1,226 936.40 XLON E0CeiwSH60pP
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07/12/2022 15:34:38 272 935.20 XLON E0CeiwSH67wY
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07/12/2022 15:34:38 387 935.20 BATE 156728401607
07/12/2022 15:35:16 628 936.20 XLON E0CeiwSH69GY
07/12/2022 15:35:16 34 936.20 XLON E0CeiwSH69Ga
07/12/2022 15:35:16 600 936.20 XLON E0CeiwSH69Gc
07/12/2022 15:35:16 497 936.20 XLON E0CeiwSH69Gj
07/12/2022 15:36:59 846 937.20 XLON E0CeiwSH6CVR
07/12/2022 15:39:27 281 937.40 BATE 156728402712
07/12/2022 15:39:27 31 937.40 BATE 156728402713
07/12/2022 15:39:27 272 937.40 XLON E0CeiwSH6Gzm
07/12/2022 15:39:28 928 937.40 XLON E0CeiwSH6H2n
07/12/2022 15:39:28 897 937.40 XLON E0CeiwSH6H2v
07/12/2022 15:39:28 2 937.40 BATE 156728402715
07/12/2022 15:39:28 71 937.40 XLON E0CeiwSH6H32
07/12/2022 15:39:28 175 937.40 XLON E0CeiwSH6H3A
07/12/2022 15:39:44 499 937.80 XLON E0CeiwSH6HYx
07/12/2022 15:40:45 268 937.60 XLON E0CeiwSH6JYN
07/12/2022 15:40:45 517 937.60 XLON E0CeiwSH6JYV
07/12/2022 15:40:45 278 937.60 BATE 156728403068
07/12/2022 15:41:36 886 937.60 BATE 156728403289
07/12/2022 15:44:04 706 937.20 XLON E0CeiwSH6Pak
07/12/2022 15:44:04 1,442 937.20 XLON E0CeiwSH6Pam
07/12/2022 15:44:04 60 937.20 BATE 156728403809
07/12/2022 15:44:04 189 937.20 BATE 156728403810
07/12/2022 15:44:04 1 937.20 BATE 156728403811
07/12/2022 15:44:04 512 937.20 XLON E0CeiwSH6PbL
07/12/2022 15:48:48 1,200 937.80 XLON E0CeiwSH6a6q
07/12/2022 15:48:48 165 937.80 BATE 156728405115
07/12/2022 15:48:48 165 937.80 BATE 156728405116
07/12/2022 15:48:48 69 937.80 BATE 156728405117
07/12/2022 15:48:48 165 937.80 BATE 156728405118
07/12/2022 15:48:48 69 937.80 BATE 156728405119
07/12/2022 15:48:48 165 937.80 BATE 156728405120
07/12/2022 15:48:48 69 937.80 BATE 156728405121
07/12/2022 15:48:48 1,200 937.80 XLON E0CeiwSH6a7O
07/12/2022 15:48:48 1,200 937.80 XLON E0CeiwSH6a7V
07/12/2022 15:48:48 52 937.80 BATE 156728405122
07/12/2022 15:48:48 11 937.80 BATE 156728405123
07/12/2022 15:48:48 102 937.80 BATE 156728405124
07/12/2022 15:48:48 11 937.80 BATE 156728405125
07/12/2022 15:48:48 94 937.80 XLON E0CeiwSH6a7g
07/12/2022 15:48:49 269 937.80 XLON E0CeiwSH6a9O
07/12/2022 15:50:21 319 937.80 BATE 156728405628
07/12/2022 15:50:21 569 937.80 BATE 156728405629
07/12/2022 15:51:40 10 938.00 XLON E0CeiwSH6hcl
07/12/2022 15:51:40 167 938.00 XLON E0CeiwSH6hcw
07/12/2022 15:51:40 60 938.00 XLON E0CeiwSH6hdC
07/12/2022 15:51:42 294 938.00 XLON E0CeiwSH6hpE
07/12/2022 15:51:42 234 938.00 XLON E0CeiwSH6hpG
07/12/2022 15:51:42 271 938.00 BATE 156728405977
07/12/2022 15:52:14 353 937.80 XLON E0CeiwSH6j9p
07/12/2022 15:52:16 685 937.80 XLON E0CeiwSH6jKe
07/12/2022 15:52:16 31 937.80 BATE 156728406102
07/12/2022 15:52:16 315 937.80 XLON E0CeiwSH6jOH
07/12/2022 15:52:16 22 937.80 XLON E0CeiwSH6jOZ
07/12/2022 15:56:34 40 937.40 XLON E0CeiwSH6s7G
07/12/2022 15:57:15 17 937.20 XLON E0CeiwSH6tSl
07/12/2022 15:57:20 313 937.20 XLON E0CeiwSH6tjw
07/12/2022 15:57:30 278 937.20 XLON E0CeiwSH6ty2
07/12/2022 15:57:40 137 937.20 XLON E0CeiwSH6uFG
07/12/2022 15:57:40 227 937.20 XLON E0CeiwSH6uFI
07/12/2022 16:00:46 418 936.80 XLON E0CeiwSH70rz
07/12/2022 16:00:47 1,564 936.80 XLON E0CeiwSH70uV
07/12/2022 16:01:03 219 937.60 XLON E0CeiwSH71U8
07/12/2022 16:01:10 326 937.80 XLON E0CeiwSH71gc
07/12/2022 16:01:15 344 937.80 XLON E0CeiwSH71oS
07/12/2022 16:01:20 319 937.80 XLON E0CeiwSH71xp
07/12/2022 16:02:13 330 938.20 XLON E0CeiwSH73mK
07/12/2022 16:02:20 275 938.20 XLON E0CeiwSH7438
07/12/2022 16:02:20 325 938.20 XLON E0CeiwSH743C
07/12/2022 16:02:20 344 938.20 XLON E0CeiwSH743F
07/12/2022 16:02:20 15 938.20 XLON E0CeiwSH743R
07/12/2022 16:02:30 265 938.20 XLON E0CeiwSH74IM
07/12/2022 16:02:50 1,200 938.20 XLON E0CeiwSH74yN
07/12/2022 16:03:01 1,200 938.20 XLON E0CeiwSH75JM
07/12/2022 16:03:01 25 938.20 XLON E0CeiwSH75JQ
07/12/2022 16:03:01 1,136 938.20 XLON E0CeiwSH75JW
07/12/2022 16:03:01 137 938.20 XLON E0CeiwSH75Je
07/12/2022 16:03:01 509 938.20 XLON E0CeiwSH75Jg
07/12/2022 16:03:02 676 938.20 XLON E0CeiwSH75Oh
07/12/2022 16:03:02 460 938.20 XLON E0CeiwSH75Oj
07/12/2022 16:03:06 153 938.20 XLON E0CeiwSH75YV
07/12/2022 16:03:10 272 938.20 XLON E0CeiwSH75jw
07/12/2022 16:03:10 515 938.20 XLON E0CeiwSH75jz
07/12/2022 16:03:11 303 938.20 BATE 156728408988
07/12/2022 16:04:00 228 937.40 XLON E0CeiwSH77FN
07/12/2022 16:05:15 147 937.60 BATE 156728409664
07/12/2022 16:05:15 23 937.60 BATE 156728409665
07/12/2022 16:05:15 26 937.60 BATE 156728409666
07/12/2022 16:05:15 11 937.60 BATE 156728409667
07/12/2022 16:05:15 766 937.60 XLON E0CeiwSH7AQP
07/12/2022 16:05:15 14 937.60 BATE 156728409668
07/12/2022 16:05:15 14 937.60 BATE 156728409669
07/12/2022 16:05:15 18 937.60 BATE 156728409670
07/12/2022 16:05:15 19 937.60 BATE 156728409671
07/12/2022 16:06:14 1,953 938.00 XLON E0CeiwSH7ClU
07/12/2022 16:07:20 220 937.20 XLON E0CeiwSH7EaR
07/12/2022 16:07:20 161 937.20 XLON E0CeiwSH7Eae
07/12/2022 16:07:26 524 937.20 XLON E0CeiwSH7EhI
07/12/2022 16:07:40 27 937.20 XLON E0CeiwSH7FAb
07/12/2022 16:07:40 240 937.20 XLON E0CeiwSH7FAd
07/12/2022 16:07:40 419 937.20 XLON E0CeiwSH7FAk
07/12/2022 16:07:47 127 937.20 XLON E0CeiwSH7FRk
07/12/2022 16:07:47 204 937.20 XLON E0CeiwSH7FRo
07/12/2022 16:11:47 925 936.80 XLON E0CeiwSH7MFv
07/12/2022 16:11:47 705 936.80 XLON E0CeiwSH7MFx
07/12/2022 16:12:47 1,320 937.00 XLON E0CeiwSH7O2z
07/12/2022 16:13:05 35 937.00 XLON E0CeiwSH7OWR
07/12/2022 16:13:54 433 937.00 XLON E0CeiwSH7QAR
07/12/2022 16:16:08 10 936.60 XLON E0CeiwSH7UVV
07/12/2022 16:18:19 1 936.80 BATE 156728413866
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