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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5917F  Pearson PLC  07 November 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 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  417,806

 Lowest price paid per share:                                     929.40p

 Highest price paid per share:                                    952.80p

 Average price paid per share:                                    947.99p

 

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:          07 November 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  948.20p                        230,846            929.60p                 952.80p
 CHI-X Europe           947.81p                        154,043            930.00p                 952.80p
 BATS Europe            947.38p                        32,917             929.40p                 952.80p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07/11/2022        08:02:29  434     933.40       XLON           E0CIy9yRDBPn
 07/11/2022        08:02:29  61      933.40       XLON           E0CIy9yRDBQ1
 07/11/2022        08:02:29  131     933.40       BATE           156728337499
 07/11/2022        08:02:29  489     933.40       CHIX           2977838241845
 07/11/2022        08:03:31  996     933.20       XLON           E0CIy9yRDDNp
 07/11/2022        08:03:31  994     932.80       CHIX           2977838242083
 07/11/2022        08:03:31  777     932.60       CHIX           2977838242087
 07/11/2022        08:04:06  384     932.20       BATE           156728337651
 07/11/2022        08:04:32  375     929.40       BATE           156728337685
 07/11/2022        08:05:48  104     929.60       XLON           E0CIy9yRDIWs
 07/11/2022        08:05:48  293     929.60       XLON           E0CIy9yRDIWv
 07/11/2022        08:06:43  633     930.40       XLON           E0CIy9yRDKjf
 07/11/2022        08:06:43  418     930.40       XLON           E0CIy9yRDKjh
 07/11/2022        08:06:43  1,039   930.40       CHIX           2977838242845
 07/11/2022        08:06:43  278     930.40       BATE           156728337923
 07/11/2022        08:06:43  267     930.20       BATE           156728337925
 07/11/2022        08:06:43  475     930.20       CHIX           2977838242846
 07/11/2022        08:06:43  996     930.20       CHIX           2977838242847
 07/11/2022        08:06:43  878     930.20       XLON           E0CIy9yRDKk4
 07/11/2022        08:06:43  129     930.20       XLON           E0CIy9yRDKk8
 07/11/2022        08:07:15  186     931.00       CHIX           2977838242961
 07/11/2022        08:07:15  402     931.00       CHIX           2977838242962
 07/11/2022        08:07:15  157     931.00       BATE           156728337961
 07/11/2022        08:07:15  594     931.00       XLON           E0CIy9yRDLzL
 07/11/2022        08:08:03  161     930.00       BATE           156728338094
 07/11/2022        08:08:03  603     930.00       CHIX           2977838243294
 07/11/2022        08:08:03  609     930.00       XLON           E0CIy9yRDNpM
 07/11/2022        08:10:18  833     935.20       XLON           E0CIy9yRDTxK
 07/11/2022        08:10:18  769     935.20       XLON           E0CIy9yRDTxM
 07/11/2022        08:10:18  789     935.20       XLON           E0CIy9yRDTxO
 07/11/2022        08:10:18  220     935.20       BATE           156728338420
 07/11/2022        08:10:18  203     935.20       BATE           156728338421
 07/11/2022        08:10:18  76      935.20       BATE           156728338422
 07/11/2022        08:10:18  824     935.20       CHIX           2977838243897
 07/11/2022        08:10:18  761     935.20       CHIX           2977838243898
 07/11/2022        08:10:18  780     935.20       CHIX           2977838243899
 07/11/2022        08:10:18  133     935.20       BATE           156728338423
 07/11/2022        08:11:13  164     932.80       XLON           E0CIy9yRDWOM
 07/11/2022        08:11:13  650     932.80       XLON           E0CIy9yRDWOS
 07/11/2022        08:11:13  164     932.80       XLON           E0CIy9yRDWOU
 07/11/2022        08:14:09  826     935.00       CHIX           2977838244929
 07/11/2022        08:14:09  192     935.00       BATE           156728338812
 07/11/2022        08:14:09  29      935.00       BATE           156728338813
 07/11/2022        08:14:09  835     935.00       XLON           E0CIy9yRDdJ6
 07/11/2022        08:14:09  879     934.80       XLON           E0CIy9yRDdJT
 07/11/2022        08:14:09  43      934.80       XLON           E0CIy9yRDdJj
 07/11/2022        08:14:09  244     934.80       BATE           156728338814
 07/11/2022        08:14:09  911     934.80       CHIX           2977838244930
 07/11/2022        08:14:10  117     934.60       CHIX           2977838244931
 07/11/2022        08:14:10  201     934.60       CHIX           2977838244932
 07/11/2022        08:14:10  235     934.60       BATE           156728338816
 07/11/2022        08:14:10  558     934.60       CHIX           2977838244933
 07/11/2022        08:14:10  887     934.60       XLON           E0CIy9yRDdKZ
 07/11/2022        08:15:46  73      937.20       CHIX           2977838245537
 07/11/2022        08:15:46  737     937.20       CHIX           2977838245538
 07/11/2022        08:15:46  825     937.20       CHIX           2977838245539
 07/11/2022        08:15:46  217     937.20       BATE           156728339042
 07/11/2022        08:15:46  221     937.20       BATE           156728339043
 07/11/2022        08:15:46  820     937.20       XLON           E0CIy9yRDhv5
 07/11/2022        08:15:46  834     937.20       XLON           E0CIy9yRDhv7
 07/11/2022        08:16:10  134     937.60       BATE           156728339098
 07/11/2022        08:16:10  391     937.60       CHIX           2977838245650
 07/11/2022        08:16:10  508     937.60       XLON           E0CIy9yRDj7c
 07/11/2022        08:16:31  151     938.20       XLON           E0CIy9yRDkG6
 07/11/2022        08:16:31  914     938.20       XLON           E0CIy9yRDkG8
 07/11/2022        08:18:51  840     939.80       CHIX           2977838246504
 07/11/2022        08:18:51  748     939.80       CHIX           2977838246505
 07/11/2022        08:18:51  225     939.80       BATE           156728339545
 07/11/2022        08:18:51  200     939.80       BATE           156728339546
 07/11/2022        08:18:51  687     939.80       XLON           E0CIy9yRDqdR
 07/11/2022        08:18:51  219     939.80       XLON           E0CIy9yRDqdT
 07/11/2022        08:18:51  849     939.80       XLON           E0CIy9yRDqdV
 07/11/2022        08:18:51  756     939.80       XLON           E0CIy9yRDqdX
 07/11/2022        08:19:50  416     939.60       CHIX           2977838246814
 07/11/2022        08:21:20  220     939.40       BATE           156728339910
 07/11/2022        08:21:20  821     939.40       CHIX           2977838247254
 07/11/2022        08:21:20  831     939.40       XLON           E0CIy9yRDwl5
 07/11/2022        08:23:20  80      940.00       XLON           E0CIy9yRE1xj
 07/11/2022        08:23:20  1,120   940.00       XLON           E0CIy9yRE1xl
 07/11/2022        08:23:20  17      940.00       BATE           156728340106
 07/11/2022        08:23:20  66      940.00       CHIX           2977838247717
 07/11/2022        08:23:20  579     940.00       XLON           E0CIy9yRE1yL
 07/11/2022        08:23:45  164     939.40       BATE           156728340140
 07/11/2022        08:23:45  614     939.40       CHIX           2977838247792
 07/11/2022        08:23:45  621     939.40       XLON           E0CIy9yRE2vn
 07/11/2022        08:39:00  526     943.80       CHIX           2977838252246
 07/11/2022        08:39:00  587     943.80       CHIX           2977838252247
 07/11/2022        08:39:00  526     943.80       CHIX           2977838252248
 07/11/2022        08:39:00  99      943.80       CHIX           2977838252249
 07/11/2022        08:39:00  141     943.80       BATE           156728342148
 07/11/2022        08:39:00  157     943.80       BATE           156728342149
 07/11/2022        08:39:00  141     943.80       BATE           156728342150
 07/11/2022        08:39:00  57      943.80       BATE           156728342151
 07/11/2022        08:39:00  533     943.80       XLON           E0CIy9yREfhs
 07/11/2022        08:39:00  593     943.80       XLON           E0CIy9yREfhu
 07/11/2022        08:39:00  141     943.80       BATE           156728342152
 07/11/2022        08:39:00  57      943.80       BATE           156728342153
 07/11/2022        08:39:00  141     943.80       BATE           156728342154
 07/11/2022        08:39:00  84      943.80       CHIX           2977838252250
 07/11/2022        08:39:00  213     943.80       CHIX           2977838252251
 07/11/2022        08:40:22  1,038   944.00       XLON           E0CIy9yREiLG
 07/11/2022        08:40:22  162     944.00       XLON           E0CIy9yREiLK
 07/11/2022        08:40:22  1,665   944.00       XLON           E0CIy9yREiLM
 07/11/2022        08:42:02  165     944.00       CHIX           2977838253064
 07/11/2022        08:42:02  75      944.00       CHIX           2977838253065
 07/11/2022        08:42:02  335     944.00       CHIX           2977838253066
 07/11/2022        08:42:02  154     944.00       BATE           156728342491
 07/11/2022        08:42:02  582     944.00       XLON           E0CIy9yREkvT
 07/11/2022        08:43:33  158     943.00       BATE           156728342650
 07/11/2022        08:43:33  590     943.00       CHIX           2977838253466
 07/11/2022        08:43:33  597     943.00       XLON           E0CIy9yREnwK
 07/11/2022        08:45:29  449     943.40       XLON           E0CIy9yREqP7
 07/11/2022        08:45:29  198     943.40       XLON           E0CIy9yREqP9
 07/11/2022        08:45:29  640     943.40       CHIX           2977838253933
 07/11/2022        08:45:29  162     943.40       BATE           156728342877
 07/11/2022        08:45:29  9       943.40       XLON           E0CIy9yREqPS
 07/11/2022        08:46:23  288     942.60       XLON           E0CIy9yREsHU
 07/11/2022        08:46:23  278     942.60       XLON           E0CIy9yREsHZ
 07/11/2022        08:46:23  560     942.60       CHIX           2977838254199
 07/11/2022        08:46:23  150     942.60       BATE           156728343002
 07/11/2022        08:51:23  326     944.40       XLON           E0CIy9yRF0YT
 07/11/2022        08:51:23  900     944.40       XLON           E0CIy9yRF0YV
 07/11/2022        08:51:23  426     944.40       XLON           E0CIy9yRF0YX
 07/11/2022        08:51:23  900     944.40       XLON           E0CIy9yRF0Yb
 07/11/2022        08:51:23  326     944.40       XLON           E0CIy9yRF0Ye
 07/11/2022        08:51:23  100     944.40       XLON           E0CIy9yRF0Yg
 07/11/2022        08:51:23  1,226   944.40       XLON           E0CIy9yRF0Yl
 07/11/2022        08:51:23  100     944.40       XLON           E0CIy9yRF0Yn
 07/11/2022        08:51:23  1,042   944.40       XLON           E0CIy9yRF0Yw
 07/11/2022        08:53:19  848     944.60       CHIX           2977838255772
 07/11/2022        08:53:19  858     944.60       XLON           E0CIy9yRF4Pa
 07/11/2022        09:15:06  1,067   950.20       XLON           E0CIy9yRFk7K
 07/11/2022        09:15:06  1,056   950.20       CHIX           2977838261586
 07/11/2022        09:15:06  283     950.20       BATE           156728346607
 07/11/2022        09:15:30  499     950.20       CHIX           2977838261667
 07/11/2022        09:15:30  281     950.20       BATE           156728346651
 07/11/2022        09:15:30  1,061   950.20       XLON           E0CIy9yRFkfi
 07/11/2022        09:15:30  550     950.20       CHIX           2977838261668
 07/11/2022        09:15:30  555     950.00       CHIX           2977838261671
 07/11/2022        09:15:30  1,132   950.00       XLON           E0CIy9yRFkg1
 07/11/2022        09:15:30  164     950.00       BATE           156728346652
 07/11/2022        09:15:30  136     950.00       BATE           156728346653
 07/11/2022        09:15:30  564     950.00       CHIX           2977838261672
 07/11/2022        09:15:30  778     949.80       CHIX           2977838261674
 07/11/2022        09:15:30  778     949.80       CHIX           2977838261675
 07/11/2022        09:15:30  211     949.80       CHIX           2977838261676
 07/11/2022        09:15:30  143     949.80       XLON           E0CIy9yRFkh0
 07/11/2022        09:15:30  340     949.80       XLON           E0CIy9yRFkh2
 07/11/2022        09:15:30  211     949.80       XLON           E0CIy9yRFkh4
 07/11/2022        09:18:40  533     950.60       CHIX           2977838262517
 07/11/2022        09:18:40  327     950.60       CHIX           2977838262518
 07/11/2022        09:18:40  489     950.60       BATE           156728347021
 07/11/2022        09:18:40  967     950.60       CHIX           2977838262519
 07/11/2022        09:20:29  918     950.40       CHIX           2977838262995
 07/11/2022        09:20:29  202     950.40       BATE           156728347292
 07/11/2022        09:20:29  44      950.40       BATE           156728347293
 07/11/2022        09:20:29  928     950.40       XLON           E0CIy9yRFrmp
 07/11/2022        09:26:03  397     950.20       XLON           E0CIy9yRFznu
 07/11/2022        09:26:03  242     950.20       XLON           E0CIy9yRFzny
 07/11/2022        09:26:03  13      950.20       BATE           156728347947
 07/11/2022        09:26:03  51      950.20       CHIX           2977838264196
 07/11/2022        09:26:03  51      950.20       CHIX           2977838264197
 07/11/2022        09:26:04  125     950.20       XLON           E0CIy9yRFzoH
 07/11/2022        09:26:04  51      950.20       CHIX           2977838264198
 07/11/2022        09:26:06  151     950.20       XLON           E0CIy9yRFzsc
 07/11/2022        09:26:06  51      950.20       CHIX           2977838264230
 07/11/2022        09:26:06  13      950.20       BATE           156728347960
 07/11/2022        09:26:06  13      950.20       BATE           156728347963
 07/11/2022        09:26:06  12      950.20       BATE           156728347964
 07/11/2022        09:26:06  51      950.20       CHIX           2977838264231
 07/11/2022        09:26:06  51      950.20       CHIX           2977838264232
 07/11/2022        09:26:46  468     950.00       XLON           E0CIy9yRG1Aw
 07/11/2022        09:27:09  646     950.00       XLON           E0CIy9yRG1dE
 07/11/2022        09:27:28  131     950.00       CHIX           2977838264640
 07/11/2022        09:27:28  57      950.00       CHIX           2977838264641
 07/11/2022        09:27:28  50      950.00       BATE           156728348164
 07/11/2022        09:27:28  50      950.00       BATE           156728348165
 07/11/2022        09:27:28  50      950.00       BATE           156728348166
 07/11/2022        09:27:28  50      950.00       BATE           156728348167
 07/11/2022        09:27:28  22      950.00       BATE           156728348168
 07/11/2022        09:27:28  86      950.00       XLON           E0CIy9yRG1xf
 07/11/2022        09:27:28  190     950.00       XLON           E0CIy9yRG1xn
 07/11/2022        09:27:28  188     950.00       CHIX           2977838264643
 07/11/2022        09:27:28  188     950.00       CHIX           2977838264644
 07/11/2022        09:30:42  318     950.00       XLON           E0CIy9yRG5qh
 07/11/2022        09:32:00  200     950.20       BATE           156728348567
 07/11/2022        09:32:13  194     950.40       XLON           E0CIy9yRG7lM
 07/11/2022        09:32:13  194     950.40       XLON           E0CIy9yRG7lO
 07/11/2022        09:33:15  220     950.80       CHIX           2977838265824
 07/11/2022        09:33:15  470     950.80       XLON           E0CIy9yRG9Bf
 07/11/2022        09:33:15  39      950.80       XLON           E0CIy9yRG9Bh
 07/11/2022        09:33:15  310     950.80       CHIX           2977838265825
 07/11/2022        09:33:15  310     950.80       CHIX           2977838265826
 07/11/2022        09:33:15  1,200   950.80       XLON           E0CIy9yRG9Bt
 07/11/2022        09:33:15  1,200   950.80       XLON           E0CIy9yRG9C0
 07/11/2022        09:33:15  1,189   950.80       XLON           E0CIy9yRG9C4
 07/11/2022        09:33:15  11      950.80       XLON           E0CIy9yRG9C7
 07/11/2022        09:33:15  595     950.80       XLON           E0CIy9yRG9C9
 07/11/2022        09:33:15  310     950.80       CHIX           2977838265827
 07/11/2022        09:33:15  310     950.80       CHIX           2977838265828
 07/11/2022        09:33:15  310     950.80       CHIX           2977838265829
 07/11/2022        09:33:17  471     950.80       XLON           E0CIy9yRG9EI
 07/11/2022        09:33:17  658     950.80       XLON           E0CIy9yRG9EP
 07/11/2022        09:33:17  310     950.80       CHIX           2977838265835
 07/11/2022        09:33:17  47      950.80       CHIX           2977838265836
 07/11/2022        09:33:17  263     950.80       CHIX           2977838265837
 07/11/2022        09:33:17  188     950.80       XLON           E0CIy9yRG9Ej
 07/11/2022        09:33:17  310     950.80       CHIX           2977838265838
 07/11/2022        09:33:17  310     950.80       CHIX           2977838265839
 07/11/2022        09:33:17  310     950.80       CHIX           2977838265840
 07/11/2022        09:33:17  95      950.80       CHIX           2977838265841
 07/11/2022        09:33:17  1,053   950.80       XLON           E0CIy9yRG9F7
 07/11/2022        09:33:19  215     950.80       CHIX           2977838265845
 07/11/2022        09:33:19  30      950.80       CHIX           2977838265846
 07/11/2022        09:33:19  147     950.80       XLON           E0CIy9yRG9Gy
 07/11/2022        09:33:19  10      950.80       XLON           E0CIy9yRG9H0
 07/11/2022        09:33:19  253     950.80       XLON           E0CIy9yRG9H6
 07/11/2022        09:33:19  176     950.80       CHIX           2977838265847
 07/11/2022        09:36:09  288     950.60       XLON           E0CIy9yRGCpQ
 07/11/2022        09:36:09  881     950.60       XLON           E0CIy9yRGCpS
 07/11/2022        09:36:09  1,155   950.60       CHIX           2977838266626
 07/11/2022        09:37:45  358     951.00       CHIX           2977838267012
 07/11/2022        09:37:45  693     951.00       CHIX           2977838267013
 07/11/2022        09:37:45  198     951.00       XLON           E0CIy9yRGF2l
 07/11/2022        09:37:45  865     951.00       XLON           E0CIy9yRGF2p
 07/11/2022        09:39:44  412     951.00       CHIX           2977838267629
 07/11/2022        09:39:44  250     951.00       BATE           156728349541
 07/11/2022        09:39:44  523     951.00       CHIX           2977838267630
 07/11/2022        09:39:44  326     951.00       XLON           E0CIy9yRGHiB
 07/11/2022        09:39:44  619     951.00       XLON           E0CIy9yRGHiH
 07/11/2022        09:43:53  73      945.20       CHIX           2977838268686
 07/11/2022        09:43:53  491     945.20       CHIX           2977838268687
 07/11/2022        09:43:53  150     945.20       BATE           156728350013
 07/11/2022        09:43:53  569     945.20       XLON           E0CIy9yRGMg6
 07/11/2022        09:45:44  585     945.20       CHIX           2977838269050
 07/11/2022        09:45:44  592     945.20       XLON           E0CIy9yRGOZf
 07/11/2022        09:47:15  250     945.60       BATE           156728350288
 07/11/2022        09:47:15  663     945.60       CHIX           2977838269405
 07/11/2022        09:47:15  273     945.60       CHIX           2977838269406
 07/11/2022        09:50:50  319     947.20       XLON           E0CIy9yRGUEp
 07/11/2022        09:50:50  634     947.20       XLON           E0CIy9yRGUEr
 07/11/2022        09:50:50  266     947.20       XLON           E0CIy9yRGUEt
 07/11/2022        09:50:50  757     947.20       XLON           E0CIy9yRGUEv
 07/11/2022        09:55:44  953     948.20       XLON           E0CIy9yRGaDu
 07/11/2022        09:55:44  601     948.20       CHIX           2977838271534
 07/11/2022        09:55:44  146     948.20       CHIX           2977838271535
 07/11/2022        09:55:44  268     948.20       CHIX           2977838271536
 07/11/2022        09:55:44  987     948.20       CHIX           2977838271537
 07/11/2022        10:00:30  155     948.60       BATE           156728351784
 07/11/2022        10:00:30  149     948.60       BATE           156728351785
 07/11/2022        10:00:30  581     948.60       CHIX           2977838272663
 07/11/2022        10:00:30  557     948.60       CHIX           2977838272664
 07/11/2022        10:00:30  587     948.60       XLON           E0CIy9yRGgAk
 07/11/2022        10:00:30  564     948.60       XLON           E0CIy9yRGgAm
 07/11/2022        10:02:11  150     948.40       BATE           156728352010
 07/11/2022        10:02:11  560     948.40       CHIX           2977838273080
 07/11/2022        10:02:11  177     948.40       XLON           E0CIy9yRGiUJ
 07/11/2022        10:02:11  390     948.40       XLON           E0CIy9yRGiUM
 07/11/2022        10:06:32  141     949.60       BATE           156728352539
 07/11/2022        10:06:32  527     949.60       CHIX           2977838274146
 07/11/2022        10:06:32  534     949.60       XLON           E0CIy9yRGnyA
 07/11/2022        10:06:32  519     949.40       CHIX           2977838274147
 07/11/2022        10:06:32  139     949.40       BATE           156728352540
 07/11/2022        10:06:32  526     949.40       XLON           E0CIy9yRGnyW
 07/11/2022        10:15:37  1,067   950.00       CHIX           2977838276161
 07/11/2022        10:15:37  286     950.00       BATE           156728353575
 07/11/2022        10:15:37  1,079   950.00       XLON           E0CIy9yRGz3z
 07/11/2022        10:15:37  515     949.80       CHIX           2977838276163
 07/11/2022        10:15:37  404     949.80       CHIX           2977838276164
 07/11/2022        10:15:37  101     949.80       CHIX           2977838276165
 07/11/2022        10:15:37  138     949.80       BATE           156728353577
 07/11/2022        10:15:37  135     949.80       BATE           156728353578
 07/11/2022        10:15:37  299     949.80       XLON           E0CIy9yRGz4f
 07/11/2022        10:15:37  177     949.80       XLON           E0CIy9yRGz4i
 07/11/2022        10:15:37  46      949.80       XLON           E0CIy9yRGz4k
 07/11/2022        10:15:37  480     949.80       XLON           E0CIy9yRGz4m
 07/11/2022        10:15:37  31      949.80       XLON           E0CIy9yRGz4o
 07/11/2022        10:17:21  587     948.80       XLON           E0CIy9yRH1IK
 07/11/2022        10:17:21  155     948.80       BATE           156728353718
 07/11/2022        10:17:21  580     948.80       CHIX           2977838276521
 07/11/2022        10:18:51  543     947.00       CHIX           2977838276839
 07/11/2022        10:19:57  469     947.00       CHIX           2977838277112
 07/11/2022        10:19:57  137     947.00       BATE           156728353991
 07/11/2022        10:19:57  45      947.00       CHIX           2977838277113
 07/11/2022        10:19:57  520     947.00       XLON           E0CIy9yRH4OZ
 07/11/2022        10:25:30  433     946.00       CHIX           2977838278373
 07/11/2022        10:25:30  789     946.00       CHIX           2977838278374
 07/11/2022        10:26:46  478     946.00       CHIX           2977838278554
 07/11/2022        10:26:46  518     946.00       CHIX           2977838278555
 07/11/2022        10:26:46  128     946.00       BATE           156728354780
 07/11/2022        10:26:46  146     946.00       BATE           156728354781
 07/11/2022        10:26:46  483     946.00       XLON           E0CIy9yRHBrb
 07/11/2022        10:26:46  132     946.00       XLON           E0CIy9yRHBrf
 07/11/2022        10:26:46  420     946.00       XLON           E0CIy9yRHBrh
 07/11/2022        10:26:46  27      946.00       CHIX           2977838278557
 07/11/2022        10:31:38  505     946.20       XLON           E0CIy9yRHHoK
 07/11/2022        10:31:38  499     946.20       CHIX           2977838279504
 07/11/2022        10:31:38  268     946.20       CHIX           2977838279505
 07/11/2022        10:31:38  133     946.20       BATE           156728355313
 07/11/2022        10:31:38  792     946.20       CHIX           2977838279506
 07/11/2022        10:37:10  623     945.60       XLON           E0CIy9yRHOoa
 07/11/2022        10:37:10  577     945.60       XLON           E0CIy9yRHOoc
 07/11/2022        10:37:10  166     945.60       XLON           E0CIy9yRHOoh
 07/11/2022        10:37:10  43      945.60       BATE           156728356009
 07/11/2022        10:37:10  164     945.60       CHIX           2977838280665
 07/11/2022        10:37:10  1,200   945.60       XLON           E0CIy9yRHOp7
 07/11/2022        10:37:10  207     945.60       XLON           E0CIy9yRHOp9
 07/11/2022        10:37:10  207     945.60       XLON           E0CIy9yRHOpD
 07/11/2022        10:37:11  161     945.60       XLON           E0CIy9yRHOps
 07/11/2022        10:37:11  182     945.60       XLON           E0CIy9yRHOpu
 07/11/2022        10:37:11  161     945.60       XLON           E0CIy9yRHOpw
 07/11/2022        10:42:44  269     944.80       CHIX           2977838281743
 07/11/2022        10:42:44  737     944.80       CHIX           2977838281744
 07/11/2022        10:42:44  269     944.80       BATE           156728356538
 07/11/2022        10:42:44  1,016   944.80       XLON           E0CIy9yRHVqI
 07/11/2022        10:43:01  1,005   944.80       BATE           156728356572
 07/11/2022        10:51:49  148     945.80       CHIX           2977838283746
 07/11/2022        10:51:49  250     945.80       CHIX           2977838283747
 07/11/2022        10:52:33  338     946.80       CHIX           2977838283968
 07/11/2022        10:52:33  96      946.80       XLON           E0CIy9yRHg23
 07/11/2022        10:53:20  425     946.80       XLON           E0CIy9yRHgfJ
 07/11/2022        10:53:50  70      947.40       BATE           156728357662
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284252
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284255
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284256
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284257
 07/11/2022        10:53:50  29      947.40       CHIX           2977838284258
 07/11/2022        10:53:50  190     947.40       CHIX           2977838284259
 07/11/2022        10:53:50  710     947.40       XLON           E0CIy9yRHh7E
 07/11/2022        10:53:50  490     947.40       XLON           E0CIy9yRHh7J
 07/11/2022        10:53:50  710     947.40       XLON           E0CIy9yRHh7L
 07/11/2022        10:53:50  116     947.40       XLON           E0CIy9yRHh7W
 07/11/2022        10:53:50  290     947.40       XLON           E0CIy9yRHh7Z
 07/11/2022        10:53:50  70      947.40       BATE           156728357663
 07/11/2022        10:53:50  77      947.40       CHIX           2977838284260
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284261
 07/11/2022        10:53:50  267     947.40       CHIX           2977838284262
 07/11/2022        10:53:50  141     947.40       XLON           E0CIy9yRHh81
 07/11/2022        10:53:53  143     947.40       CHIX           2977838284276
 07/11/2022        10:53:53  75      947.40       BATE           156728357672
 07/11/2022        10:53:53  333     947.40       CHIX           2977838284277
 07/11/2022        10:53:53  481     947.40       XLON           E0CIy9yRHhBw
 07/11/2022        10:59:20  159     948.00       BATE           156728358353
 07/11/2022        10:59:20  127     948.00       BATE           156728358354
 07/11/2022        10:59:20  595     948.00       CHIX           2977838285507
 07/11/2022        10:59:20  475     948.00       CHIX           2977838285509
 07/11/2022        10:59:20  601     948.00       XLON           E0CIy9yRHna0
 07/11/2022        10:59:20  481     948.00       XLON           E0CIy9yRHna6
 07/11/2022        11:03:55  1,190   952.20       XLON           E0CIy9yRHt63
 07/11/2022        11:03:55  900     952.20       XLON           E0CIy9yRHt66
 07/11/2022        11:03:55  193     952.20       XLON           E0CIy9yRHt6A
 07/11/2022        11:04:44  370     951.60       XLON           E0CIy9yRHu5t
 07/11/2022        11:06:02  885     951.80       CHIX           2977838287492
 07/11/2022        11:10:40  993     951.60       XLON           E0CIy9yRI0JT
 07/11/2022        11:10:40  486     951.40       XLON           E0CIy9yRI0Jl
 07/11/2022        11:10:40  154     951.40       CHIX           2977838288609
 07/11/2022        11:10:40  37      951.40       CHIX           2977838288610
 07/11/2022        11:10:40  290     951.40       CHIX           2977838288611
 07/11/2022        11:10:40  763     951.40       XLON           E0CIy9yRI0K5
 07/11/2022        11:10:40  361     951.40       XLON           E0CIy9yRI0K7
 07/11/2022        11:10:40  29      951.40       XLON           E0CIy9yRI0K9
 07/11/2022        11:10:40  91      951.60       XLON           E0CIy9yRI0KB
 07/11/2022        11:12:44  502     951.60       BATE           156728360198
 07/11/2022        11:13:48  565     951.40       BATE           156728360306
 07/11/2022        11:15:41  440     951.80       XLON           E0CIy9yRI6AT
 07/11/2022        11:15:41  505     951.80       CHIX           2977838289725
 07/11/2022        11:15:41  206     951.80       XLON           E0CIy9yRI6Af
 07/11/2022        11:20:20  471     952.40       CHIX           2977838290669
 07/11/2022        11:20:20  508     952.40       CHIX           2977838290670
 07/11/2022        11:20:20  262     952.40       BATE           156728360972
 07/11/2022        11:20:20  925     952.40       XLON           E0CIy9yRIAQK
 07/11/2022        11:20:20  64      952.40       XLON           E0CIy9yRIAQN
 07/11/2022        11:22:10  663     952.60       CHIX           2977838291040
 07/11/2022        11:22:10  354     952.60       XLON           E0CIy9yRICBg
 07/11/2022        11:22:10  316     952.60       XLON           E0CIy9yRICBk
 07/11/2022        11:23:48  454     952.40       XLON           E0CIy9yRIDgN
 07/11/2022        11:23:48  69      952.40       XLON           E0CIy9yRIDgP
 07/11/2022        11:23:48  518     952.40       CHIX           2977838291286
 07/11/2022        11:23:48  138     952.40       BATE           156728361268
 07/11/2022        11:26:31  599     952.00       XLON           E0CIy9yRIHG2
 07/11/2022        11:26:31  591     952.00       CHIX           2977838291853
 07/11/2022        11:28:43  559     951.60       CHIX           2977838292338
 07/11/2022        11:28:43  566     951.60       XLON           E0CIy9yRIJSO
 07/11/2022        11:28:54  150     951.40       XLON           E0CIy9yRIJZI
 07/11/2022        11:32:10  123     950.20       XLON           E0CIy9yRIMqy
 07/11/2022        11:32:10  893     950.20       XLON           E0CIy9yRIMr0
 07/11/2022        11:32:10  269     950.20       BATE           156728362151
 07/11/2022        11:32:10  1,004   950.20       CHIX           2977838293063
 07/11/2022        11:33:58  331     950.00       XLON           E0CIy9yRIOOL
 07/11/2022        11:33:58  209     950.00       XLON           E0CIy9yRIOON
 07/11/2022        11:33:58  143     950.00       BATE           156728362309
 07/11/2022        11:33:58  533     950.00       CHIX           2977838293378
 07/11/2022        11:39:23  138     949.80       BATE           156728362918
 07/11/2022        11:39:23  153     949.80       BATE           156728362919
 07/11/2022        11:39:23  519     949.80       CHIX           2977838294481
 07/11/2022        11:39:23  90      949.80       CHIX           2977838294482
 07/11/2022        11:39:23  482     949.80       CHIX           2977838294483
 07/11/2022        11:39:23  418     949.80       XLON           E0CIy9yRITVM
 07/11/2022        11:39:23  106     949.80       XLON           E0CIy9yRITVP
 07/11/2022        11:39:23  578     949.80       XLON           E0CIy9yRITVR
 07/11/2022        11:41:03  559     949.00       XLON           E0CIy9yRIUjv
 07/11/2022        11:41:03  73      949.00       BATE           156728363067
 07/11/2022        11:42:13  613     949.20       XLON           E0CIy9yRIW1F
 07/11/2022        11:45:38  140     948.40       BATE           156728363528
 07/11/2022        11:45:38  409     948.40       CHIX           2977838295723
 07/11/2022        11:45:38  114     948.40       CHIX           2977838295724
 07/11/2022        11:45:38  1,064   948.40       CHIX           2977838295725
 07/11/2022        11:45:38  260     948.40       XLON           E0CIy9yRIZ7U
 07/11/2022        11:45:38  270     948.40       XLON           E0CIy9yRIZ7Y
 07/11/2022        11:48:54  129     948.60       BATE           156728363879
 07/11/2022        11:48:54  484     948.60       CHIX           2977838296546
 07/11/2022        11:48:54  22      948.60       XLON           E0CIy9yRIcuy
 07/11/2022        11:48:54  467     948.60       XLON           E0CIy9yRIcv0
 07/11/2022        11:54:23  14      949.20       CHIX           2977838297922
 07/11/2022        11:54:23  10      949.20       BATE           156728364525
 07/11/2022        11:54:23  1,200   949.20       XLON           E0CIy9yRIjMU
 07/11/2022        11:54:23  10      949.20       BATE           156728364526
 07/11/2022        11:54:23  10      949.20       BATE           156728364527
 07/11/2022        11:54:23  10      949.20       BATE           156728364528
 07/11/2022        11:54:23  10      949.20       BATE           156728364529
 07/11/2022        11:54:23  10      949.20       BATE           156728364530
 07/11/2022        11:54:23  10      949.20       BATE           156728364531
 07/11/2022        11:54:23  10      949.20       BATE           156728364532
 07/11/2022        11:54:23  10      949.20       BATE           156728364533
 07/11/2022        11:54:23  10      949.20       BATE           156728364534
 07/11/2022        11:54:23  10      949.20       BATE           156728364535
 07/11/2022        11:54:23  10      949.20       BATE           156728364536
 07/11/2022        11:54:23  10      949.20       BATE           156728364537
 07/11/2022        11:54:23  10      949.20       BATE           156728364538
 07/11/2022        11:54:23  10      949.20       BATE           156728364539
 07/11/2022        11:54:23  10      949.20       BATE           156728364540
 07/11/2022        11:54:23  10      949.20       BATE           156728364541
 07/11/2022        11:54:23  4       949.20       BATE           156728364542
 07/11/2022        11:56:32  719     949.40       XLON           E0CIy9yRIlGn
 07/11/2022        11:56:32  537     949.40       XLON           E0CIy9yRIlGp
 07/11/2022        11:56:32  537     949.40       XLON           E0CIy9yRIlH1
 07/11/2022        11:56:32  719     949.40       XLON           E0CIy9yRIlH6
 07/11/2022        11:56:32  179     949.40       XLON           E0CIy9yRIlH8
 07/11/2022        11:56:32  48      949.40       XLON           E0CIy9yRIlHE
 07/11/2022        11:56:57  1,069   949.40       XLON           E0CIy9yRIlcb
 07/11/2022        12:00:00  496     948.40       XLON           E0CIy9yRIp6B
 07/11/2022        12:00:00  131     948.40       BATE           156728365060
 07/11/2022        12:00:00  490     948.40       CHIX           2977838299206
 07/11/2022        12:02:22  983     947.80       CHIX           2977838299715
 07/11/2022        12:05:06  7       949.00       XLON           E0CIy9yRIvYy
 07/11/2022        12:05:06  556     949.00       XLON           E0CIy9yRIvZ0
 07/11/2022        12:05:06  556     949.00       CHIX           2977838300317
 07/11/2022        12:07:31  380     948.80       XLON           E0CIy9yRIxnt
 07/11/2022        12:08:44  155     948.80       XLON           E0CIy9yRIym9
 07/11/2022        12:08:44  505     948.80       XLON           E0CIy9yRIymB
 07/11/2022        12:08:44  1,005   948.80       CHIX           2977838300957
 07/11/2022        12:09:56  96      948.80       CHIX           2977838301240
 07/11/2022        12:09:56  504     948.80       CHIX           2977838301241
 07/11/2022        12:09:56  219     948.80       CHIX           2977838301242
 07/11/2022        12:16:46  504     948.80       XLON           E0CIy9yRJ5wO
 07/11/2022        12:16:46  133     948.80       BATE           156728366707
 07/11/2022        12:16:46  499     948.80       CHIX           2977838302578
 07/11/2022        12:17:51  1,474   948.80       XLON           E0CIy9yRJ7JM
 07/11/2022        12:17:51  387     948.80       XLON           E0CIy9yRJ7JO
 07/11/2022        12:17:51  688     948.80       XLON           E0CIy9yRJ7Jj
 07/11/2022        12:17:51  567     948.80       XLON           E0CIy9yRJ7Jl
 07/11/2022        12:23:56  141     948.40       XLON           E0CIy9yRJCLO
 07/11/2022        12:23:56  1,189   948.40       XLON           E0CIy9yRJCLQ
 07/11/2022        12:23:56  399     948.40       XLON           E0CIy9yRJCLa
 07/11/2022        12:23:56  931     948.40       XLON           E0CIy9yRJCLn
 07/11/2022        12:25:47  699     948.80       CHIX           2977838304600
 07/11/2022        12:25:47  708     948.80       XLON           E0CIy9yRJEZF
 07/11/2022        12:30:02  520     949.40       XLON           E0CIy9yRJIde
 07/11/2022        12:30:02  532     949.40       XLON           E0CIy9yRJIdg
 07/11/2022        12:30:02  514     949.40       CHIX           2977838305423
 07/11/2022        12:30:02  526     949.40       CHIX           2977838305424
 07/11/2022        12:30:02  137     949.40       BATE           156728368093
 07/11/2022        12:30:02  140     949.40       BATE           156728368095
 07/11/2022        12:33:27  49      949.00       BATE           156728368420
 07/11/2022        12:33:27  83      949.00       BATE           156728368421
 07/11/2022        12:33:27  284     949.00       CHIX           2977838306079
 07/11/2022        12:33:27  211     949.00       CHIX           2977838306080
 07/11/2022        12:33:27  501     949.00       XLON           E0CIy9yRJLvq
 07/11/2022        12:33:27  299     948.80       XLON           E0CIy9yRJLwB
 07/11/2022        12:33:27  379     948.80       XLON           E0CIy9yRJLwG
 07/11/2022        12:33:27  276     948.80       XLON           E0CIy9yRJLwK
 07/11/2022        12:40:56  200     948.40       CHIX           2977838307696
 07/11/2022        12:41:11  1,550   948.40       XLON           E0CIy9yRJTKK
 07/11/2022        12:41:11  586     948.40       XLON           E0CIy9yRJTKS
 07/11/2022        12:41:11  852     948.40       XLON           E0CIy9yRJTKU
 07/11/2022        12:49:44  389     948.80       XLON           E0CIy9yRJbJg
 07/11/2022        12:49:44  44      948.80       XLON           E0CIy9yRJbJi
 07/11/2022        12:50:41  122     948.80       XLON           E0CIy9yRJcGa
 07/11/2022        12:50:41  153     948.80       XLON           E0CIy9yRJcGW
 07/11/2022        12:50:41  159     948.80       XLON           E0CIy9yRJcGY
 07/11/2022        12:51:10  159     948.40       XLON           E0CIy9yRJcr0
 07/11/2022        12:51:10  639     948.40       XLON           E0CIy9yRJcr6
 07/11/2022        12:51:10  449     948.40       XLON           E0CIy9yRJcr9
 07/11/2022        12:51:10  78      948.40       CHIX           2977838310124
 07/11/2022        12:51:10  30      948.40       BATE           156728370244
 07/11/2022        12:51:10  1,156   948.40       CHIX           2977838310125
 07/11/2022        12:51:10  77      948.40       BATE           156728370245
 07/11/2022        12:51:10  118     948.40       BATE           156728370246
 07/11/2022        12:51:10  12      948.40       BATE           156728370247
 07/11/2022        12:51:10  93      948.40       XLON           E0CIy9yRJcrf
 07/11/2022        12:53:55  485     948.80       CHIX           2977838310685
 07/11/2022        12:53:55  382     948.80       CHIX           2977838310686
 07/11/2022        12:53:55  121     948.80       CHIX           2977838310687
 07/11/2022        12:53:55  265     948.80       BATE           156728370519
 07/11/2022        12:53:55  999     948.80       XLON           E0CIy9yRJfay
 07/11/2022        12:53:55  299     948.60       XLON           E0CIy9yRJfbG
 07/11/2022        12:53:55  212     948.60       XLON           E0CIy9yRJfbI
 07/11/2022        13:00:58  353     949.00       CHIX           2977838312073
 07/11/2022        13:00:58  273     949.00       CHIX           2977838312074
 07/11/2022        13:00:58  171     948.80       CHIX           2977838312076
 07/11/2022        13:00:58  89      948.80       BATE           156728371178
 07/11/2022        13:00:58  677     948.80       CHIX           2977838312077
 07/11/2022        13:00:58  143     948.80       CHIX           2977838312078
 07/11/2022        13:00:58  174     948.80       CHIX           2977838312079
 07/11/2022        13:00:58  531     948.80       XLON           E0CIy9yRJmOd
 07/11/2022        13:00:58  534     948.80       CHIX           2977838312085
 07/11/2022        13:00:58  186     948.80       CHIX           2977838312087
 07/11/2022        13:02:17  167     948.80       CHIX           2977838312409
 07/11/2022        13:02:17  409     948.80       CHIX           2977838312410
 07/11/2022        13:04:08  518     948.40       XLON           E0CIy9yRJsqS
 07/11/2022        13:04:08  514     948.40       CHIX           2977838314014
 07/11/2022        13:04:10  136     948.40       CHIX           2977838314045
 07/11/2022        13:07:32  524     948.40       XLON           E0CIy9yRK1Ug
 07/11/2022        13:07:32  243     948.40       CHIX           2977838315669
 07/11/2022        13:07:35  89      948.40       XLON           E0CIy9yRK1Z1
 07/11/2022        13:07:38  162     948.40       XLON           E0CIy9yRK1fU
 07/11/2022        13:07:43  683     948.40       CHIX           2977838315709
 07/11/2022        13:07:43  258     948.40       CHIX           2977838315710
 07/11/2022        13:07:43  422     948.40       XLON           E0CIy9yRK1kT
 07/11/2022        13:09:53  1,042   948.20       XLON           E0CIy9yRK5Nz
 07/11/2022        13:11:42  119     948.20       CHIX           2977838317008
 07/11/2022        13:12:18  157     948.20       CHIX           2977838317097
 07/11/2022        13:12:18  794     948.20       CHIX           2977838317098
 07/11/2022        13:12:41  12      947.40       BATE           156728373604
 07/11/2022        13:17:10  619     948.40       XLON           E0CIy9yRKGmA
 07/11/2022        13:17:28  168     948.60       XLON           E0CIy9yRKHB7
 07/11/2022        13:18:08  117     948.60       CHIX           2977838318601
 07/11/2022        13:18:08  672     948.60       XLON           E0CIy9yRKHyB
 07/11/2022        13:18:08  278     948.60       XLON           E0CIy9yRKHyF
 07/11/2022        13:18:08  240     948.60       XLON           E0CIy9yRKHyM
 07/11/2022        13:18:08  715     948.60       CHIX           2977838318602
 07/11/2022        13:18:08  512     948.60       CHIX           2977838318603
 07/11/2022        13:20:26  238     948.80       CHIX           2977838319450
 07/11/2022        13:20:26  796     948.80       CHIX           2977838319451
 07/11/2022        13:22:33  584     948.40       CHIX           2977838320292
 07/11/2022        13:22:33  156     948.40       BATE           156728374927
 07/11/2022        13:22:33  393     948.40       XLON           E0CIy9yRKPOT
 07/11/2022        13:22:33  197     948.40       XLON           E0CIy9yRKPOY
 07/11/2022        13:24:05  127     947.80       BATE           156728375145
 07/11/2022        13:24:05  475     947.80       CHIX           2977838320712
 07/11/2022        13:24:05  481     947.80       XLON           E0CIy9yRKRqP
 07/11/2022        13:27:32  291     947.40       CHIX           2977838321714
 07/11/2022        13:27:32  261     947.40       CHIX           2977838321715
 07/11/2022        13:27:32  72      947.40       BATE           156728375610
 07/11/2022        13:27:32  275     947.40       XLON           E0CIy9yRKWVw
 07/11/2022        13:27:32  284     947.40       XLON           E0CIy9yRKWW0
 07/11/2022        13:27:32  76      947.40       XLON           E0CIy9yRKWWL
 07/11/2022        13:27:39  542     947.40       XLON           E0CIy9yRKWex
 07/11/2022        13:27:39  678     947.40       XLON           E0CIy9yRKWf5
 07/11/2022        13:29:51  427     946.60       XLON           E0CIy9yRKYo2
 07/11/2022        13:29:52  508     946.60       CHIX           2977838322254
 07/11/2022        13:29:52  87      946.60       XLON           E0CIy9yRKYoQ
 07/11/2022        13:29:52  136     946.60       CHIX           2977838322255
 07/11/2022        13:31:56  501     946.80       CHIX           2977838322879
 07/11/2022        13:31:56  134     946.80       BATE           156728376191
 07/11/2022        13:31:56  297     946.80       XLON           E0CIy9yRKbaC
 07/11/2022        13:31:56  66      946.80       XLON           E0CIy9yRKbaG
 07/11/2022        13:31:56  102     946.80       XLON           E0CIy9yRKbaI
 07/11/2022        13:31:56  42      946.80       XLON           E0CIy9yRKbaK
 07/11/2022        13:33:51  38      946.00       CHIX           2977838323431
 07/11/2022        13:33:51  9       946.00       BATE           156728376453
 07/11/2022        13:33:53  430     946.00       CHIX           2977838323437
 07/11/2022        13:33:53  556     946.00       XLON           E0CIy9yRKdu0
 07/11/2022        13:33:53  82      946.00       CHIX           2977838323438
 07/11/2022        13:35:36  492     946.40       CHIX           2977838323967
 07/11/2022        13:35:36  131     946.40       BATE           156728376660
 07/11/2022        13:35:36  497     946.40       XLON           E0CIy9yRKfZ3
 07/11/2022        13:37:49  534     946.00       XLON           E0CIy9yRKiIA
 07/11/2022        13:37:49  86      946.00       XLON           E0CIy9yRKiIE
 07/11/2022        13:37:49  612     946.00       CHIX           2977838324643
 07/11/2022        13:37:49  164     946.00       XLON           E0CIy9yRKiIe
 07/11/2022        13:39:49  4       947.00       BATE           156728377156
 07/11/2022        13:40:38  273     947.20       XLON           E0CIy9yRKl0h
 07/11/2022        13:40:38  255     947.20       CHIX           2977838325458
 07/11/2022        13:40:43  470     947.20       XLON           E0CIy9yRKl5A
 07/11/2022        13:40:45  332     947.20       CHIX           2977838325491
 07/11/2022        13:42:55  10      947.20       CHIX           2977838326106
 07/11/2022        13:42:55  10      947.20       CHIX           2977838326107
 07/11/2022        13:42:55  10      947.20       CHIX           2977838326108
 07/11/2022        13:43:29  21      947.00       BATE           156728377711
 07/11/2022        13:43:29  116     947.00       CHIX           2977838326260
 07/11/2022        13:43:29  1       947.00       CHIX           2977838326261
 07/11/2022        13:43:29  111     947.00       CHIX           2977838326262
 07/11/2022        13:43:29  497     947.00       XLON           E0CIy9yRKng0
 07/11/2022        13:43:29  505     947.00       XLON           E0CIy9yRKng2
 07/11/2022        13:43:29  373     947.00       CHIX           2977838326263
 07/11/2022        13:43:29  632     947.00       XLON           E0CIy9yRKngl
 07/11/2022        13:45:30  596     946.80       XLON           E0CIy9yRKqld
 07/11/2022        13:45:30  589     946.80       CHIX           2977838327144
 07/11/2022        13:45:30  157     946.80       CHIX           2977838327145
 07/11/2022        13:49:11  609     946.80       XLON           E0CIy9yRKvGl
 07/11/2022        13:49:11  601     946.80       CHIX           2977838328177
 07/11/2022        13:49:11  146     946.80       BATE           156728378642
 07/11/2022        13:49:11  15      946.80       XLON           E0CIy9yRKvHZ
 07/11/2022        13:49:13  567     946.60       CHIX           2977838328193
 07/11/2022        13:49:13  573     946.60       XLON           E0CIy9yRKvLB
 07/11/2022        13:49:13  151     946.60       CHIX           2977838328194
 07/11/2022        13:54:30  682     948.00       XLON           E0CIy9yRL0bg
 07/11/2022        13:54:30  538     948.00       XLON           E0CIy9yRL0bj
 07/11/2022        13:54:30  197     948.00       XLON           E0CIy9yRL0bl
 07/11/2022        13:54:30  538     948.00       XLON           E0CIy9yRL0bp
 07/11/2022        13:54:30  682     948.00       XLON           E0CIy9yRL0bs
 07/11/2022        13:54:30  103     948.00       XLON           E0CIy9yRL0bu
 07/11/2022        13:56:03  21      947.60       BATE           156728379409
 07/11/2022        13:56:08  10      947.60       XLON           E0CIy9yRL2C8
 07/11/2022        13:56:09  10      947.60       XLON           E0CIy9yRL2CL
 07/11/2022        13:56:13  10      947.60       XLON           E0CIy9yRL2Hc
 07/11/2022        13:56:14  10      947.60       XLON           E0CIy9yRL2Hh
 07/11/2022        13:56:14  10      947.60       XLON           E0CIy9yRL2Hj
 07/11/2022        13:56:18  10      947.60       XLON           E0CIy9yRL2M8
 07/11/2022        13:56:19  10      947.60       XLON           E0CIy9yRL2MC
 07/11/2022        13:56:23  10      947.60       XLON           E0CIy9yRL2Xm
 07/11/2022        13:56:24  10      947.60       XLON           E0CIy9yRL2Xu
 07/11/2022        13:58:53  10      948.60       XLON           E0CIy9yRL5YP
 07/11/2022        13:58:53  303     948.60       XLON           E0CIy9yRL5YS
 07/11/2022        13:58:53  61      948.60       BATE           156728379783
 07/11/2022        13:58:53  38      948.60       CHIX           2977838330652
 07/11/2022        13:58:53  209     948.60       CHIX           2977838330653
 07/11/2022        13:58:53  244     948.60       CHIX           2977838330654
 07/11/2022        13:58:53  157     948.60       CHIX           2977838330655
 07/11/2022        13:58:53  142     948.60       BATE           156728379784
 07/11/2022        13:58:53  269     948.60       CHIX           2977838330656
 07/11/2022        13:58:53  38      948.60       BATE           156728379785
 07/11/2022        13:58:53  123     948.60       CHIX           2977838330657
 07/11/2022        13:58:53  38      948.60       BATE           156728379786
 07/11/2022        13:58:53  739     948.60       XLON           E0CIy9yRL5Yc
 07/11/2022        13:59:24  600     948.40       XLON           E0CIy9yRL65c
 07/11/2022        13:59:24  159     948.40       BATE           156728379833
 07/11/2022        13:59:24  577     948.40       CHIX           2977838330786
 07/11/2022        13:59:24  16      948.40       XLON           E0CIy9yRL661
 07/11/2022        14:02:51  450     948.00       XLON           E0CIy9yRL9sh
 07/11/2022        14:02:51  194     948.00       XLON           E0CIy9yRL9sk
 07/11/2022        14:02:51  170     948.00       BATE           156728380299
 07/11/2022        14:02:51  638     948.00       CHIX           2977838331700
 07/11/2022        14:02:53  35      947.80       CHIX           2977838331706
 07/11/2022        14:02:53  469     947.80       CHIX           2977838331707
 07/11/2022        14:02:53  388     947.80       XLON           E0CIy9yRL9ux
 07/11/2022        14:02:53  292     947.80       XLON           E0CIy9yRL9v8
 07/11/2022        14:02:53  180     947.80       BATE           156728380302
 07/11/2022        14:02:53  169     947.80       XLON           E0CIy9yRL9vW
 07/11/2022        14:10:19  769     948.00       CHIX           2977838333857
 07/11/2022        14:10:19  392     948.00       CHIX           2977838333858
 07/11/2022        14:10:19  54      948.00       CHIX           2977838333859
 07/11/2022        14:10:19  76      948.00       BATE           156728381216
 07/11/2022        14:10:19  304     948.00       CHIX           2977838333860
 07/11/2022        14:10:19  242     948.00       CHIX           2977838333861
 07/11/2022        14:10:19  63      948.00       BATE           156728381217
 07/11/2022        14:10:19  303     948.00       XLON           E0CIy9yRLHPb
 07/11/2022        14:10:19  871     948.00       XLON           E0CIy9yRLHPi
 07/11/2022        14:10:19  608     948.00       XLON           E0CIy9yRLHPk
 07/11/2022        14:10:19  172     948.00       CHIX           2977838333863
 07/11/2022        14:10:19  161     948.00       CHIX           2977838333864
 07/11/2022        14:14:22  260     947.80       CHIX           2977838334997
 07/11/2022        14:14:23  216     947.80       BATE           156728381754
 07/11/2022        14:14:23  101     947.80       BATE           156728381755
 07/11/2022        14:14:23  190     947.80       CHIX           2977838334998
 07/11/2022        14:14:23  94      947.80       BATE           156728381756
 07/11/2022        14:16:42  596     947.60       XLON           E0CIy9yRLO6x
 07/11/2022        14:16:42  604     947.60       XLON           E0CIy9yRLO73
 07/11/2022        14:16:42  241     947.60       XLON           E0CIy9yRLO7A
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335696
 07/11/2022        14:16:42  45      947.60       CHIX           2977838335697
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335698
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335699
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335700
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335701
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335702
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335703
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335704
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335705
 07/11/2022        14:16:42  49      947.60       CHIX           2977838335706
 07/11/2022        14:16:42  24      947.60       CHIX           2977838335707
 07/11/2022        14:16:42  225     947.60       XLON           E0CIy9yRLO8T
 07/11/2022        14:16:42  115     947.60       XLON           E0CIy9yRLO8o
 07/11/2022        14:16:42  676     947.60       XLON           E0CIy9yRLO8r
 07/11/2022        14:16:42  245     947.60       XLON           E0CIy9yRLO93
 07/11/2022        14:16:42  579     947.60       BATE           156728382114
 07/11/2022        14:23:19  74      948.00       BATE           156728383134
 07/11/2022        14:23:19  277     948.00       CHIX           2977838337998
 07/11/2022        14:23:19  130     948.00       CHIX           2977838338000
 07/11/2022        14:23:19  5       948.00       BATE           156728383136
 07/11/2022        14:23:19  122     948.00       CHIX           2977838338001
 07/11/2022        14:23:19  1,200   948.00       XLON           E0CIy9yRLVJz
 07/11/2022        14:23:19  25      948.00       CHIX           2977838338002
 07/11/2022        14:23:19  277     948.00       CHIX           2977838338003
 07/11/2022        14:23:19  277     948.00       CHIX           2977838338004
 07/11/2022        14:23:19  217     948.00       CHIX           2977838338005
 07/11/2022        14:23:19  731     948.00       XLON           E0CIy9yRLVK5
 07/11/2022        14:23:19  73      948.00       CHIX           2977838338006
 07/11/2022        14:23:19  204     948.00       CHIX           2977838338007
 07/11/2022        14:23:19  277     948.00       CHIX           2977838338008
 07/11/2022        14:23:19  33      948.00       CHIX           2977838338009
 07/11/2022        14:23:19  110     948.00       XLON           E0CIy9yRLVKZ
 07/11/2022        14:23:19  781     948.00       XLON           E0CIy9yRLVKg
 07/11/2022        14:24:52  50      948.40       XLON           E0CIy9yRLXgq
 07/11/2022        14:25:09  730     948.40       XLON           E0CIy9yRLYCq
 07/11/2022        14:25:09  771     948.40       CHIX           2977838338783
 07/11/2022        14:25:09  206     948.40       BATE           156728383476
 07/11/2022        14:27:43  52      948.40       XLON           E0CIy9yRLadO
 07/11/2022        14:28:02  477     948.40       CHIX           2977838339654
 07/11/2022        14:28:02  165     948.40       CHIX           2977838339655
 07/11/2022        14:28:02  80      948.40       CHIX           2977838339656
 07/11/2022        14:28:02  80      948.40       CHIX           2977838339657
 07/11/2022        14:28:02  183     948.40       CHIX           2977838339658
 07/11/2022        14:28:02  945     948.40       XLON           E0CIy9yRLaxW
 07/11/2022        14:30:04  352     950.00       XLON           E0CIy9yRLebI
 07/11/2022        14:30:45  1,200   951.00       XLON           E0CIy9yRLi45
 07/11/2022        14:30:45  23      951.00       CHIX           2977838341736
 07/11/2022        14:30:45  534     951.00       XLON           E0CIy9yRLi4M
 07/11/2022        14:30:45  122     951.00       XLON           E0CIy9yRLi4O
 07/11/2022        14:30:45  175     951.00       XLON           E0CIy9yRLi4R
 07/11/2022        14:30:45  831     951.00       XLON           E0CIy9yRLi4h
 07/11/2022        14:30:45  40      951.00       XLON           E0CIy9yRLi4j
 07/11/2022        14:30:45  57      951.00       CHIX           2977838341737
 07/11/2022        14:30:45  307     951.00       XLON           E0CIy9yRLi4z
 07/11/2022        14:30:45  200     951.00       XLON           E0CIy9yRLi52
 07/11/2022        14:30:45  159     951.00       CHIX           2977838341738
 07/11/2022        14:30:53  54      951.00       XLON           E0CIy9yRLiZD
 07/11/2022        14:30:53  338     951.00       CHIX           2977838341854
 07/11/2022        14:31:34  58      951.40       XLON           E0CIy9yRLlgE
 07/11/2022        14:31:34  190     951.40       XLON           E0CIy9yRLlgO
 07/11/2022        14:31:34  249     951.40       XLON           E0CIy9yRLlgQ
 07/11/2022        14:31:40  157     951.40       XLON           E0CIy9yRLm72
 07/11/2022        14:32:11  986     951.60       CHIX           2977838343309
 07/11/2022        14:32:11  264     951.60       BATE           156728385592
 07/11/2022        14:32:11  997     951.60       XLON           E0CIy9yRLox2
 07/11/2022        14:34:18  200     951.60       XLON           E0CIy9yRLv3e
 07/11/2022        14:34:18  40      951.60       XLON           E0CIy9yRLv42
 07/11/2022        14:34:19  200     951.60       XLON           E0CIy9yRLv8X
 07/11/2022        14:34:59  6       951.60       CHIX           2977838345613
 07/11/2022        14:34:59  1,110   951.60       CHIX           2977838345614
 07/11/2022        14:34:59  1,129   951.60       XLON           E0CIy9yRLxSI
 07/11/2022        14:35:26  209     951.00       CHIX           2977838345964
 07/11/2022        14:35:26  81      951.00       CHIX           2977838345965
 07/11/2022        14:35:26  39      951.00       CHIX           2977838345966
 07/11/2022        14:35:26  59      951.00       BATE           156728386761
 07/11/2022        14:35:29  1,118   951.00       XLON           E0CIy9yRLyyt
 07/11/2022        14:35:29  164     951.00       CHIX           2977838346143
 07/11/2022        14:35:29  50      951.00       BATE           156728386827
 07/11/2022        14:35:29  357     951.00       CHIX           2977838346144
 07/11/2022        14:35:29  255     951.00       CHIX           2977838346147
 07/11/2022        14:35:29  187     951.00       CHIX           2977838346149
 07/11/2022        14:39:01  288     952.40       XLON           E0CIy9yRM9wX
 07/11/2022        14:39:07  271     952.40       CHIX           2977838349032
 07/11/2022        14:39:07  1,038   952.40       XLON           E0CIy9yRMAGd
 07/11/2022        14:39:07  183     952.40       CHIX           2977838349033
 07/11/2022        14:39:07  159     952.40       CHIX           2977838349034
 07/11/2022        14:39:07  285     952.40       CHIX           2977838349035
 07/11/2022        14:39:07  414     952.40       CHIX           2977838349036
 07/11/2022        14:41:21  170     952.40       XLON           E0CIy9yRMG2i
 07/11/2022        14:41:21  75      952.40       XLON           E0CIy9yRMG2l
 07/11/2022        14:41:21  23      952.40       BATE           156728388884
 07/11/2022        14:41:21  846     952.40       CHIX           2977838350378
 07/11/2022        14:41:21  230     952.40       BATE           156728388885
 07/11/2022        14:41:21  100     952.40       CHIX           2977838350379
 07/11/2022        14:41:21  711     952.40       XLON           E0CIy9yRMG2q
 07/11/2022        14:43:01  31      952.80       BATE           156728389305
 07/11/2022        14:43:01  9       952.80       BATE           156728389306
 07/11/2022        14:43:01  10      952.80       BATE           156728389307
 07/11/2022        14:43:01  209     952.80       BATE           156728389308
 07/11/2022        14:43:01  967     952.80       CHIX           2977838351298
 07/11/2022        14:43:01  81      952.80       XLON           E0CIy9yRMJTM
 07/11/2022        14:43:01  458     952.80       XLON           E0CIy9yRMJTO
 07/11/2022        14:43:01  438     952.80       XLON           E0CIy9yRMJTQ
 07/11/2022        14:44:24  1,001   952.40       XLON           E0CIy9yRMMSu
 07/11/2022        14:44:24  211     952.40       CHIX           2977838352204
 07/11/2022        14:44:24  354     952.40       XLON           E0CIy9yRMMTF
 07/11/2022        14:44:24  358     952.40       BATE           156728389713
 07/11/2022        14:44:24  333     952.40       BATE           156728389714
 07/11/2022        14:47:08  982     950.80       XLON           E0CIy9yRMTNx
 07/11/2022        14:47:09  546     950.80       XLON           E0CIy9yRMTZM
 07/11/2022        14:47:09  541     950.80       CHIX           2977838354107
 07/11/2022        14:47:09  144     950.80       BATE           156728390556
 07/11/2022        14:48:45  10      950.80       XLON           E0CIy9yRMYUD
 07/11/2022        14:48:54  10      950.80       XLON           E0CIy9yRMYiW
 07/11/2022        14:48:59  10      951.00       XLON           E0CIy9yRMYzo
 07/11/2022        14:48:59  814     951.00       XLON           E0CIy9yRMYzu
 07/11/2022        14:48:59  1,353   951.00       XLON           E0CIy9yRMYzw
 07/11/2022        14:50:44  113     951.00       XLON           E0CIy9yRMd44
 07/11/2022        14:50:44  477     951.00       XLON           E0CIy9yRMd46
 07/11/2022        14:50:44  280     951.00       XLON           E0CIy9yRMd48
 07/11/2022        14:50:44  125     951.00       XLON           E0CIy9yRMd4B
 07/11/2022        14:50:44  310     951.00       CHIX           2977838356393
 07/11/2022        14:50:44  365     951.00       CHIX           2977838356395
 07/11/2022        14:50:44  82      951.00       BATE           156728391566
 07/11/2022        14:50:44  310     951.00       CHIX           2977838356396
 07/11/2022        14:50:44  181     951.00       BATE           156728391567
 07/11/2022        14:52:02  960     951.40       XLON           E0CIy9yRMgZl
 07/11/2022        14:53:32  10      951.80       XLON           E0CIy9yRMknj
 07/11/2022        14:53:32  609     951.80       XLON           E0CIy9yRMkns
 07/11/2022        14:53:32  217     951.80       XLON           E0CIy9yRMko7
 07/11/2022        14:53:32  100     951.80       XLON           E0CIy9yRMko9
 07/11/2022        14:53:32  244     951.80       XLON           E0CIy9yRMkoD
 07/11/2022        14:53:32  51      951.80       XLON           E0CIy9yRMkoJ
 07/11/2022        14:53:53  846     951.60       CHIX           2977838358742
 07/11/2022        14:53:53  988     951.60       XLON           E0CIy9yRMljH
 07/11/2022        14:53:53  131     951.60       CHIX           2977838358743
 07/11/2022        14:53:53  261     951.60       BATE           156728392675
 07/11/2022        14:56:37  127     951.00       CHIX           2977838360343
 07/11/2022        14:56:37  160     951.00       BATE           156728393439
 07/11/2022        14:56:37  601     951.00       CHIX           2977838360344
 07/11/2022        14:56:37  281     951.00       CHIX           2977838360345
 07/11/2022        14:56:37  606     951.00       XLON           E0CIy9yRMrTg
 07/11/2022        14:56:37  414     951.00       XLON           E0CIy9yRMrTi
 07/11/2022        14:56:37  110     951.00       CHIX           2977838360346
 07/11/2022        14:57:13  790     951.00       XLON           E0CIy9yRMseT
 07/11/2022        14:57:13  782     951.00       CHIX           2977838360688
 07/11/2022        14:57:13  209     951.00       CHIX           2977838360689
 07/11/2022        14:58:49  270     951.20       BATE           156728394043
 07/11/2022        14:58:49  1,007   951.20       CHIX           2977838361757
 07/11/2022        14:58:49  1,019   951.20       XLON           E0CIy9yRMwWE
 07/11/2022        15:00:47  20      949.40       XLON           E0CIy9yRN1th
 07/11/2022        15:03:44  30      950.40       XLON           E0CIy9yRN96c
 07/11/2022        15:03:44  617     950.40       XLON           E0CIy9yRN96e
 07/11/2022        15:03:44  553     950.40       XLON           E0CIy9yRN96h
 07/11/2022        15:03:44  525     950.40       XLON           E0CIy9yRN96j
 07/11/2022        15:03:44  66      950.40       XLON           E0CIy9yRN96n
 07/11/2022        15:04:52  20      950.40       BATE           156728395885
 07/11/2022        15:04:52  30      950.40       XLON           E0CIy9yRNBnJ
 07/11/2022        15:05:18  1,227   950.40       XLON           E0CIy9yRNCZN
 07/11/2022        15:05:18  796     950.40       XLON           E0CIy9yRNCZP
 07/11/2022        15:05:18  786     950.40       CHIX           2977838366017
 07/11/2022        15:05:18  211     950.40       BATE           156728395963
 07/11/2022        15:05:18  455     950.40       XLON           E0CIy9yRNCZn
 07/11/2022        15:05:18  199     950.40       XLON           E0CIy9yRNCZp
 07/11/2022        15:05:18  78      950.40       XLON           E0CIy9yRNCZr
 07/11/2022        15:05:18  215     950.40       XLON           E0CIy9yRNCZu
 07/11/2022        15:05:18  347     950.40       CHIX           2977838366019
 07/11/2022        15:05:18  100     950.40       CHIX           2977838366020
 07/11/2022        15:05:18  157     950.40       CHIX           2977838366021
 07/11/2022        15:06:33  63      949.80       BATE           156728396345
 07/11/2022        15:06:33  1,350   949.80       CHIX           2977838366812
 07/11/2022        15:06:33  299     949.80       BATE           156728396346
 07/11/2022        15:08:25  205     950.40       BATE           156728396930
 07/11/2022        15:08:25  376     950.40       CHIX           2977838367975
 07/11/2022        15:08:25  389     950.40       CHIX           2977838367976
 07/11/2022        15:08:25  773     950.40       XLON           E0CIy9yRNJSa
 07/11/2022        15:11:15  809     950.20       CHIX           2977838369675
 07/11/2022        15:11:15  434     950.20       CHIX           2977838369676
 07/11/2022        15:11:15  202     950.20       BATE           156728397663
 07/11/2022        15:15:04  279     950.60       CHIX           2977838371391
 07/11/2022        15:15:04  74      950.60       BATE           156728398388
 07/11/2022        15:15:04  279     950.60       CHIX           2977838371392
 07/11/2022        15:15:04  192     950.60       CHIX           2977838371393
 07/11/2022        15:15:04  1,200   950.60       XLON           E0CIy9yRNVsG
 07/11/2022        15:15:04  1,200   950.60       XLON           E0CIy9yRNVsK
 07/11/2022        15:15:04  71      950.60       XLON           E0CIy9yRNVsM
 07/11/2022        15:15:04  279     950.60       CHIX           2977838371394
 07/11/2022        15:15:04  1,553   950.60       XLON           E0CIy9yRNVsw
 07/11/2022        15:15:05  757     950.60       XLON           E0CIy9yRNVzI
 07/11/2022        15:16:31  110     951.00       BATE           156728398813
 07/11/2022        15:17:11  454     951.00       CHIX           2977838372833
 07/11/2022        15:17:11  68      951.00       BATE           156728399028
 07/11/2022        15:17:11  210     951.00       CHIX           2977838372834
 07/11/2022        15:17:11  671     951.00       XLON           E0CIy9yRNaJ3
 07/11/2022        15:17:52  181     950.40       BATE           156728399161
 07/11/2022        15:20:11  414     951.00       XLON           E0CIy9yRNg0V
 07/11/2022        15:20:11  122     951.00       XLON           E0CIy9yRNg0Y
 07/11/2022        15:20:11  59      951.00       XLON           E0CIy9yRNg0a
 07/11/2022        15:20:11  1,009   951.00       XLON           E0CIy9yRNg0c
 07/11/2022        15:20:11  97      951.00       CHIX           2977838374245
 07/11/2022        15:20:11  157     951.00       BATE           156728399692
 07/11/2022        15:20:11  267     951.00       BATE           156728399694
 07/11/2022        15:20:11  431     951.00       CHIX           2977838374246
 07/11/2022        15:20:11  61      951.00       CHIX           2977838374247
 07/11/2022        15:20:11  12      951.00       CHIX           2977838374250
 07/11/2022        15:20:11  534     951.00       CHIX           2977838374251
 07/11/2022        15:20:11  453     951.00       CHIX           2977838374252
 07/11/2022        15:22:32  282     951.00       BATE           156728400338
 07/11/2022        15:22:44  659     951.00       CHIX           2977838375767
 07/11/2022        15:22:44  396     951.00       CHIX           2977838375768
 07/11/2022        15:22:44  218     951.00       XLON           E0CIy9yRNlHa
 07/11/2022        15:22:44  848     951.00       XLON           E0CIy9yRNlHc
 07/11/2022        15:26:32  862     950.60       CHIX           2977838378005
 07/11/2022        15:26:32  557     950.60       CHIX           2977838378006
 07/11/2022        15:26:32  872     950.60       XLON           E0CIy9yRNsso
 07/11/2022        15:26:32  884     950.60       XLON           E0CIy9yRNssq
 07/11/2022        15:26:32  317     950.60       CHIX           2977838378007
 07/11/2022        15:26:32  231     950.60       BATE           156728401329
 07/11/2022        15:26:32  234     950.60       BATE           156728401330
 07/11/2022        15:28:38  296     950.80       BATE           156728401805
 07/11/2022        15:28:38  1,107   950.80       CHIX           2977838379066
 07/11/2022        15:28:38  1,119   950.80       XLON           E0CIy9yRNwlh
 07/11/2022        15:30:42  6       950.60       CHIX           2977838380273
 07/11/2022        15:30:42  485     950.60       BATE           156728402437
 07/11/2022        15:30:42  159     950.60       CHIX           2977838380274
 07/11/2022        15:31:16  26      951.00       CHIX           2977838380606
 07/11/2022        15:31:16  682     951.00       CHIX           2977838380607
 07/11/2022        15:31:16  194     951.00       BATE           156728402600
 07/11/2022        15:31:16  732     951.00       XLON           E0CIy9yRO28o
 07/11/2022        15:31:16  16      951.00       CHIX           2977838380608
 07/11/2022        15:31:29  281     950.80       BATE           156728402640
 07/11/2022        15:31:29  121     950.80       CHIX           2977838380714
 07/11/2022        15:31:29  25      950.80       CHIX           2977838380715
 07/11/2022        15:31:29  421     950.80       XLON           E0CIy9yRO2TG
 07/11/2022        15:31:30  95      950.80       CHIX           2977838380725
 07/11/2022        15:33:24  177     950.60       BATE           156728403080
 07/11/2022        15:33:24  660     950.60       CHIX           2977838381649
 07/11/2022        15:33:24  668     950.60       XLON           E0CIy9yRO6XN
 07/11/2022        15:33:24  1,021   950.40       XLON           E0CIy9yRO6Y9
 07/11/2022        15:33:24  94      950.40       XLON           E0CIy9yRO6YR
 07/11/2022        15:35:00  230     949.60       BATE           156728403459
 07/11/2022        15:35:00  868     949.60       XLON           E0CIy9yRO9ub
 07/11/2022        15:36:21  845     949.60       CHIX           2977838383388
 07/11/2022        15:37:10  20      949.80       BATE           156728404127
 07/11/2022        15:39:17  250     950.20       BATE           156728404514
 07/11/2022        15:39:17  41      950.20       BATE           156728404515
 07/11/2022        15:39:17  6       950.20       BATE           156728404516
 07/11/2022        15:39:17  394     950.20       XLON           E0CIy9yROHuM
 07/11/2022        15:39:17  393     950.20       XLON           E0CIy9yROHua
 07/11/2022        15:39:17  549     950.20       XLON           E0CIy9yROHuY
 07/11/2022        15:39:17  499     950.20       XLON           E0CIy9yROHui
 07/11/2022        15:39:19  55      950.20       XLON           E0CIy9yROHyB
 07/11/2022        15:39:19  245     950.20       XLON           E0CIy9yROHyD
 07/11/2022        15:39:46  134     950.20       BATE           156728404612
 07/11/2022        15:39:46  687     950.20       XLON           E0CIy9yROIcB
 07/11/2022        15:39:46  507     950.20       XLON           E0CIy9yROIcF
 07/11/2022        15:39:46  500     950.20       CHIX           2977838384887
 07/11/2022        15:39:46  483     950.00       XLON           E0CIy9yROIcv
 07/11/2022        15:39:46  208     950.00       CHIX           2977838384891
 07/11/2022        15:39:46  475     950.00       XLON           E0CIy9yROId1
 07/11/2022        15:39:46  740     950.00       CHIX           2977838384892
 07/11/2022        15:39:46  106     950.00       XLON           E0CIy9yROIdH
 07/11/2022        15:39:46  148     950.00       XLON           E0CIy9yROIdS
 07/11/2022        15:42:25  104     949.80       XLON           E0CIy9yRONwE
 07/11/2022        15:42:25  977     949.80       XLON           E0CIy9yRONwG
 07/11/2022        15:42:25  95      949.80       CHIX           2977838386262
 07/11/2022        15:42:25  526     949.80       CHIX           2977838386263
 07/11/2022        15:42:25  142     949.80       XLON           E0CIy9yRONwQ
 07/11/2022        15:42:25  588     949.80       XLON           E0CIy9yRONwc
 07/11/2022        15:45:30  7       950.20       CHIX           2977838387510
 07/11/2022        15:45:30  19      950.20       BATE           156728405864
 07/11/2022        15:45:30  67      950.20       CHIX           2977838387511
 07/11/2022        15:48:33  104     950.40       CHIX           2977838389031
 07/11/2022        15:48:57  2       950.40       CHIX           2977838389149
 07/11/2022        15:48:57  38      950.40       XLON           E0CIy9yROZFp
 07/11/2022        15:48:57  1,162   950.40       XLON           E0CIy9yROZFu
 07/11/2022        15:48:57  530     950.40       XLON           E0CIy9yROZFw
 07/11/2022        15:48:57  272     950.40       XLON           E0CIy9yROZG3
 07/11/2022        15:48:57  59      950.40       CHIX           2977838389150
 07/11/2022        15:49:02  172     950.40       XLON           E0CIy9yROZPR
 07/11/2022        15:49:09  29      950.40       XLON           E0CIy9yROZim
 07/11/2022        15:49:09  27      950.40       BATE           156728406715
 07/11/2022        15:49:09  16      950.40       BATE           156728406716
 07/11/2022        15:49:09  120     950.40       BATE           156728406717
 07/11/2022        15:49:09  16      950.40       BATE           156728406719
 07/11/2022        15:49:09  510     950.40       CHIX           2977838389312
 07/11/2022        15:49:09  104     950.40       CHIX           2977838389313
 07/11/2022        15:49:09  392     950.40       XLON           E0CIy9yROZlX
 07/11/2022        15:49:09  515     950.40       XLON           E0CIy9yROZlZ
 07/11/2022        15:49:09  104     950.40       CHIX           2977838389319
 07/11/2022        15:49:09  173     950.40       XLON           E0CIy9yROZmk
 07/11/2022        15:49:09  173     950.40       XLON           E0CIy9yROZnS
 07/11/2022        15:49:09  173     950.40       XLON           E0CIy9yROZnb
 07/11/2022        15:49:10  1,197   950.40       XLON           E0CIy9yROZqz
 07/11/2022        15:49:11  134     950.40       XLON           E0CIy9yROZvC
 07/11/2022        15:49:11  166     950.40       XLON           E0CIy9yROZvO
 07/11/2022        15:49:11  201     950.40       XLON           E0CIy9yROZvc
 07/11/2022        15:50:26  252     950.00       CHIX           2977838389874
 07/11/2022        15:50:26  300     950.00       BATE           156728406974
 07/11/2022        15:50:26  282     950.00       CHIX           2977838389875
 07/11/2022        15:51:52  807     950.00       XLON           E0CIy9yROeQE
 07/11/2022        15:51:52  984     949.80       XLON           E0CIy9yROeQv
 07/11/2022        15:51:52  189     950.00       XLON           E0CIy9yROeRA
 07/11/2022        15:51:52  459     950.00       XLON           E0CIy9yROeRG
 07/11/2022        15:51:52  117     950.00       XLON           E0CIy9yROeRR
 07/11/2022        15:51:52  145     949.80       BATE           156728407321
 07/11/2022        15:51:52  247     950.00       CHIX           2977838390621
 07/11/2022        15:51:53  548     949.80       XLON           E0CIy9yROeU7
 07/11/2022        15:51:53  541     949.80       CHIX           2977838390633
 07/11/2022        15:55:03  675     949.60       XLON           E0CIy9yROjGo
 07/11/2022        15:55:03  256     949.60       XLON           E0CIy9yROjGr
 07/11/2022        15:55:03  510     949.60       CHIX           2977838391963
 07/11/2022        15:55:03  14      949.60       BATE           156728407984
 07/11/2022        15:55:03  80      949.60       CHIX           2977838391964
 07/11/2022        15:55:03  76      949.60       BATE           156728407985
 07/11/2022        15:55:04  128     949.60       BATE           156728407989
 07/11/2022        15:56:17  371     949.40       BATE           156728408253
 07/11/2022        15:56:17  296     949.40       BATE           156728408254
 07/11/2022        16:00:11  308     950.20       CHIX           2977838394580
 07/11/2022        16:00:11  500     950.20       BATE           156728409271
 07/11/2022        16:00:11  292     950.20       BATE           156728409272
 07/11/2022        16:00:11  1,556   950.20       CHIX           2977838394581
 07/11/2022        16:00:11  1,089   950.20       CHIX           2977838394584
 07/11/2022        16:00:11  1,885   950.20       XLON           E0CIy9yROrhR
 07/11/2022        16:00:11  1,101   950.20       XLON           E0CIy9yROrhT
 07/11/2022        16:06:06  289     949.80       BATE           156728410939
 07/11/2022        16:06:06  231     949.80       BATE           156728410940
 07/11/2022        16:06:06  508     949.80       CHIX           2977838397609
 07/11/2022        16:06:06  573     949.80       CHIX           2977838397610
 07/11/2022        16:06:06  327     949.80       CHIX           2977838397611
 07/11/2022        16:06:06  66      949.80       BATE           156728410941
 07/11/2022        16:06:06  291     949.80       BATE           156728410943
 07/11/2022        16:06:06  783     949.80       CHIX           2977838397612
 07/11/2022        16:06:06  85      949.80       CHIX           2977838397616
 07/11/2022        16:06:06  1,092   949.80       XLON           E0CIy9yRP2bT
 07/11/2022        16:06:06  1,122   949.80       XLON           E0CIy9yRP2bV
 07/11/2022        16:06:06  1,005   949.80       XLON           E0CIy9yRP2bZ
 07/11/2022        16:06:06  95      949.80       XLON           E0CIy9yRP2be
 07/11/2022        16:06:06  137     949.80       CHIX           2977838397617
 07/11/2022        16:06:06  778     949.80       CHIX           2977838397618
 07/11/2022        16:06:06  88      949.80       CHIX           2977838397619
 07/11/2022        16:10:50  1,032   950.40       XLON           E0CIy9yRPCsc
 07/11/2022        16:10:50  10      950.40       XLON           E0CIy9yRPCuY
 07/11/2022        16:10:50  20      950.40       XLON           E0CIy9yRPCvC
 07/11/2022        16:10:51  152     950.40       XLON           E0CIy9yRPCy5
 07/11/2022        16:10:51  657     950.40       XLON           E0CIy9yRPCy9
 07/11/2022        16:10:51  557     950.40       XLON           E0CIy9yRPCyE
 07/11/2022        16:10:51  132     950.40       XLON           E0CIy9yRPCyG
 07/11/2022        16:10:51  689     950.40       XLON           E0CIy9yRPCyK
 07/11/2022        16:10:51  131     950.40       XLON           E0CIy9yRPCyO
 07/11/2022        16:12:53  10      950.40       XLON           E0CIy9yRPFXh
 07/11/2022        16:13:23  464     950.60       CHIX           2977838401383
 07/11/2022        16:13:23  778     950.60       CHIX           2977838401384
 07/11/2022        16:13:23  211     950.60       CHIX           2977838401385
 07/11/2022        16:13:23  360     950.60       XLON           E0CIy9yRPGNb
 07/11/2022        16:13:23  211     950.60       XLON           E0CIy9yRPGNd
 07/11/2022        16:13:23  338     950.60       XLON           E0CIy9yRPGNZ
 07/11/2022        16:13:24  814     950.60       XLON           E0CIy9yRPGO3
 07/11/2022        16:13:36  100     950.60       XLON           E0CIy9yRPGh1
 07/11/2022        16:13:36  15      950.60       XLON           E0CIy9yRPGhg
 07/11/2022        16:14:30  132     950.60       CHIX           2977838401927
 07/11/2022        16:14:30  34      950.60       BATE           156728413174
 07/11/2022        16:14:30  1,200   950.60       XLON           E0CIy9yRPI7g
 07/11/2022        16:14:30  132     950.60       CHIX           2977838401928
 07/11/2022        16:14:30  34      950.60       BATE           156728413175
 07/11/2022        16:14:30  67      950.60       CHIX           2977838401929
 07/11/2022        16:14:30  17      950.60       BATE           156728413176
 07/11/2022        16:14:30  65      950.60       CHIX           2977838401930
 07/11/2022        16:14:30  138     950.60       XLON           E0CIy9yRPI88
 07/11/2022        16:17:02  370     950.60       BATE           156728413830
 07/11/2022        16:17:02  1,379   950.60       CHIX           2977838403403
 07/11/2022        16:17:02  1,366   950.60       XLON           E0CIy9yRPMFJ
 07/11/2022        16:17:02  713     950.60       XLON           E0CIy9yRPMFL
 07/11/2022        16:17:02  682     950.60       XLON           E0CIy9yRPMFR
 07/11/2022        16:17:02  30      950.60       XLON           E0CIy9yRPMFV
 07/11/2022        16:17:51  61      950.40       BATE           156728414068
 07/11/2022        16:17:51  233     950.40       CHIX           2977838403818
 07/11/2022        16:17:51  1,200   950.40       XLON           E0CIy9yRPNbH
 07/11/2022        16:18:26  203     951.00       BATE           156728414314
 07/11/2022        16:18:26  768     951.00       XLON           E0CIy9yRPP8L
 07/11/2022        16:18:26  760     951.00       CHIX           2977838404356
 07/11/2022        16:21:33  26      951.00       BATE           156728415409
 07/11/2022        16:24:47  179     951.80       CHIX           2977838408634
 07/11/2022        16:24:47  205     951.80       CHIX           2977838408635
 07/11/2022        16:25:02  45      951.60       BATE           156728416823
 07/11/2022        16:25:02  141     951.60       BATE           156728416824
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408884
 07/11/2022        16:25:02  1,053   951.60       CHIX           2977838408885
 07/11/2022        16:25:02  518     951.60       CHIX           2977838408886
 07/11/2022        16:25:02  141     951.60       BATE           156728416825
 07/11/2022        16:25:02  203     951.60       BATE           156728416826
 07/11/2022        16:25:02  45      951.60       BATE           156728416829
 07/11/2022        16:25:02  45      951.60       BATE           156728416830
 07/11/2022        16:25:02  45      951.60       BATE           156728416831
 07/11/2022        16:25:02  45      951.60       BATE           156728416832
 07/11/2022        16:25:02  45      951.60       BATE           156728416833
 07/11/2022        16:25:02  45      951.60       BATE           156728416834
 07/11/2022        16:25:02  45      951.60       BATE           156728416835
 07/11/2022        16:25:02  45      951.60       BATE           156728416836
 07/11/2022        16:25:02  45      951.60       BATE           156728416837
 07/11/2022        16:25:02  4       951.60       BATE           156728416838
 07/11/2022        16:25:02  242     951.60       CHIX           2977838408887
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408889
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408890
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408891
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408892
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408893
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408894
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408895
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408896
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408897
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408898
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408899
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408900
 07/11/2022        16:25:02  166     951.60       CHIX           2977838408901
 07/11/2022        16:25:02  1,200   951.60       XLON           E0CIy9yRPb6t
 07/11/2022        16:25:02  1,065   951.60       XLON           E0CIy9yRPb6v
 07/11/2022        16:25:02  769     951.60       XLON           E0CIy9yRPb6x
 07/11/2022        16:25:02  45      951.60       BATE           156728416839
 07/11/2022        16:25:02  45      951.60       BATE           156728416840
 07/11/2022        16:25:02  21      951.60       BATE           156728416841
 07/11/2022        16:25:02  688     951.60       XLON           E0CIy9yRPb73
 07/11/2022        16:25:02  512     951.60       XLON           E0CIy9yRPb75
 07/11/2022        16:25:02  2,277   951.60       XLON           E0CIy9yRPb77
 07/11/2022        16:25:02  1,200   951.60       XLON           E0CIy9yRPb7B
 07/11/2022        16:25:02  1,465   951.60       XLON           E0CIy9yRPb7D
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408902
 07/11/2022        16:25:02  33      951.60       CHIX           2977838408903
 07/11/2022        16:25:02  139     951.60       CHIX           2977838408904
 07/11/2022        16:25:02  33      951.60       CHIX           2977838408905
 07/11/2022        16:25:02  45      951.60       BATE           156728416842
 07/11/2022        16:25:02  139     951.60       CHIX           2977838408906
 07/11/2022        16:25:02  33      951.60       CHIX           2977838408907
 07/11/2022        16:25:02  139     951.60       CHIX           2977838408908
 07/11/2022        16:25:02  56      951.60       CHIX           2977838408909
 07/11/2022        16:25:02  116     951.60       CHIX           2977838408910
 07/11/2022        16:25:02  23      951.60       CHIX           2977838408911
 07/11/2022        16:25:02  45      951.60       BATE           156728416843
 07/11/2022        16:25:02  149     951.60       CHIX           2977838408912
 07/11/2022        16:25:02  211     951.60       XLON           E0CIy9yRPb88
 07/11/2022        16:25:02  246     951.60       XLON           E0CIy9yRPb8A
 07/11/2022        16:25:02  261     951.60       XLON           E0CIy9yRPb8C
 07/11/2022        16:25:02  355     951.60       XLON           E0CIy9yRPb8E
 07/11/2022        16:25:02  354     951.60       XLON           E0CIy9yRPb8G
 07/11/2022        16:25:02  532     951.60       XLON           E0CIy9yRPb8I
 07/11/2022        16:25:02  23      951.60       CHIX           2977838408914
 07/11/2022        16:25:02  149     951.60       CHIX           2977838408915
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408916
 07/11/2022        16:25:02  257     951.60       XLON           E0CIy9yRPb8d
 07/11/2022        16:25:02  40      951.60       XLON           E0CIy9yRPb8v
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408918
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408919
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408920
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408921
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408922
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408923
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408924
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408925
 07/11/2022        16:25:02  172     951.60       CHIX           2977838408926
 07/11/2022        16:25:02  53      951.60       CHIX           2977838408927
 07/11/2022        16:25:02  45      951.60       BATE           156728416846
 07/11/2022        16:25:02  45      951.60       BATE           156728416847
 07/11/2022        16:25:02  45      951.60       BATE           156728416848
 07/11/2022        16:25:02  45      951.60       BATE           156728416849
 07/11/2022        16:25:02  45      951.60       BATE           156728416850
 07/11/2022        16:25:02  45      951.60       BATE           156728416851
 07/11/2022        16:25:02  45      951.60       BATE           156728416852
 07/11/2022        16:25:02  45      951.60       BATE           156728416853
 07/11/2022        16:25:02  45      951.60       BATE           156728416854
 07/11/2022        16:25:02  45      951.60       BATE           156728416855
 07/11/2022        16:25:02  45      951.60       BATE           156728416856
 07/11/2022        16:25:02  45      951.60       BATE           156728416857
 07/11/2022        16:25:02  45      951.60       BATE           156728416858
 07/11/2022        16:25:02  45      951.60       BATE           156728416859
 07/11/2022        16:25:02  30      951.60       BATE           156728416860
 07/11/2022        16:25:02  45      951.60       BATE           156728416861
 07/11/2022        16:25:02  217     951.60       CHIX           2977838408928
 07/11/2022        16:27:48  241     951.40       CHIX           2977838411336
 07/11/2022        16:27:48  1,200   951.40       XLON           E0CIy9yRPgNQ
 07/11/2022        16:27:48  241     951.40       CHIX           2977838411340
 07/11/2022        16:27:48  241     951.40       CHIX           2977838411341
 07/11/2022        16:27:48  1       951.40       CHIX           2977838411342
 07/11/2022        16:27:48  15      951.40       XLON           E0CIy9yRPgNs
 07/11/2022        16:27:50  10      951.40       XLON           E0CIy9yRPgSn
 07/11/2022        16:28:23  94      951.80       BATE           156728418443
 07/11/2022        16:28:30  91      951.80       BATE           156728418486
 07/11/2022        16:28:34  1,053   951.80       XLON           E0CIy9yRPhtd
 07/11/2022        16:28:34  94      951.80       BATE           156728418518
 07/11/2022        16:28:34  900     951.80       CHIX           2977838412041
 07/11/2022        16:28:34  142     951.80       CHIX           2977838412042

 

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