REG - Pearson PLC - Transaction in Own Shares
11/11/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221111:nRSK2141Ga&default-theme=true RNS Number : 2141G Pearson PLC 11 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: 11 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 373,156 Lowest price paid per share: 939.80p Highest price paid per share: 956.00p Average price paid per share: 943.83p 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: 11 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 943.60p 228,487 939.80p 956.00p CHI-X Europe 943.97p 117,631 939.80p 955.80p BATS Europe 945.20p 27,038 939.80p 955.80p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 11/11/2022 08:23:01 425 954.00 BATE 156728342394 11/11/2022 08:24:29 694 955.00 CHIX 2977838253928 11/11/2022 08:24:29 700 955.00 XLON E0CLrzu9KYOt 11/11/2022 08:24:29 48 955.00 XLON E0CLrzu9KYOx 11/11/2022 08:24:29 729 955.00 XLON E0CLrzu9KYP3 11/11/2022 08:24:29 666 955.00 XLON E0CLrzu9KYP5 11/11/2022 08:24:29 335 955.00 XLON E0CLrzu9KYP9 11/11/2022 08:28:59 728 955.00 XLON E0CLrzu9KpEJ 11/11/2022 08:28:59 718 955.00 XLON E0CLrzu9KpEL 11/11/2022 08:34:34 204 952.40 BATE 156728345424 11/11/2022 08:34:34 632 952.40 XLON E0CLrzu9LAAl 11/11/2022 08:34:34 423 952.40 BATE 156728345425 11/11/2022 08:39:07 736 951.00 CHIX 2977838261862 11/11/2022 08:44:06 402 952.20 CHIX 2977838264338 11/11/2022 08:44:19 324 951.60 CHIX 2977838264412 11/11/2022 08:44:19 327 951.60 CHIX 2977838264413 11/11/2022 08:46:54 137 951.40 XLON E0CLrzu9Lmff 11/11/2022 08:46:54 307 951.40 XLON E0CLrzu9Lmfi 11/11/2022 08:46:54 108 951.40 XLON E0CLrzu9Lmfp 11/11/2022 08:46:54 103 951.40 XLON E0CLrzu9Lmfr 11/11/2022 08:50:18 594 952.60 CHIX 2977838266611 11/11/2022 08:50:18 120 952.60 CHIX 2977838266612 11/11/2022 08:50:18 376 952.60 CHIX 2977838266614 11/11/2022 08:50:18 107 952.40 BATE 156728348472 11/11/2022 08:50:19 259 952.40 BATE 156728348486 11/11/2022 08:53:43 246 953.80 BATE 156728349138 11/11/2022 08:53:43 347 953.80 BATE 156728349139 11/11/2022 08:53:43 151 953.80 BATE 156728349140 11/11/2022 08:54:34 650 953.80 BATE 156728349322 11/11/2022 08:54:34 621 953.60 XLON E0CLrzu9M6Dj 11/11/2022 08:54:34 386 953.60 XLON E0CLrzu9M6Dl 11/11/2022 08:54:34 627 953.60 XLON E0CLrzu9M6Dn 11/11/2022 08:58:34 556 952.40 CHIX 2977838269887 11/11/2022 08:58:34 85 952.40 CHIX 2977838269888 11/11/2022 08:58:34 574 952.20 XLON E0CLrzu9MGZG 11/11/2022 08:58:34 56 952.20 XLON E0CLrzu9MGZJ 11/11/2022 08:59:47 621 951.60 XLON E0CLrzu9MItx 11/11/2022 09:09:58 411 955.80 BATE 156728352422 11/11/2022 09:10:07 778 955.60 CHIX 2977838274949 11/11/2022 09:10:07 467 955.40 XLON E0CLrzu9MkQt 11/11/2022 09:11:04 777 955.80 BATE 156728352619 11/11/2022 09:11:04 538 955.60 CHIX 2977838275291 11/11/2022 09:11:04 78 955.60 CHIX 2977838275292 11/11/2022 09:15:06 565 956.00 XLON E0CLrzu9MwgB 11/11/2022 09:15:09 561 955.80 CHIX 2977838277239 11/11/2022 09:30:38 401 952.80 XLON E0CLrzu9NZpu 11/11/2022 09:33:20 402 953.00 CHIX 2977838285138 11/11/2022 09:33:20 410 953.00 CHIX 2977838285139 11/11/2022 09:42:43 410 954.00 CHIX 2977838288770 11/11/2022 09:44:21 50 953.40 CHIX 2977838289460 11/11/2022 09:44:21 78 953.40 CHIX 2977838289461 11/11/2022 09:44:21 304 953.40 CHIX 2977838289462 11/11/2022 09:45:29 384 953.40 CHIX 2977838289828 11/11/2022 09:45:29 355 953.40 XLON E0CLrzu9O7o5 11/11/2022 09:45:29 42 953.40 XLON E0CLrzu9O7o7 11/11/2022 09:47:20 31 952.80 BATE 156728359977 11/11/2022 09:47:20 65 952.80 BATE 156728359978 11/11/2022 09:47:20 24 952.80 BATE 156728359979 11/11/2022 09:48:31 162 952.40 BATE 156728360149 11/11/2022 09:48:31 224 952.40 BATE 156728360150 11/11/2022 09:51:58 363 952.20 CHIX 2977838291792 11/11/2022 09:59:53 755 951.80 BATE 156728362129 11/11/2022 10:06:16 437 951.80 CHIX 2977838297882 11/11/2022 10:10:24 394 952.20 XLON E0CLrzu9P0tB 11/11/2022 10:12:19 869 952.00 XLON E0CLrzu9P49q 11/11/2022 10:12:38 64 951.20 CHIX 2977838300446 11/11/2022 10:12:38 310 951.20 CHIX 2977838300447 11/11/2022 10:18:06 379 948.00 XLON E0CLrzu9PHXr 11/11/2022 10:18:06 52 947.80 XLON E0CLrzu9PHbo 11/11/2022 10:18:06 333 947.80 XLON E0CLrzu9PHbq 11/11/2022 10:21:43 401 946.40 CHIX 2977838303930 11/11/2022 10:29:59 752 947.00 BATE 156728368819 11/11/2022 10:29:59 279 946.80 CHIX 2977838307082 11/11/2022 10:29:59 162 946.80 CHIX 2977838307083 11/11/2022 10:35:29 153 947.60 XLON E0CLrzu9PnVH 11/11/2022 10:35:29 212 947.60 XLON E0CLrzu9PnVK 11/11/2022 10:37:58 397 946.60 XLON E0CLrzu9PsUM 11/11/2022 10:40:08 387 945.60 XLON E0CLrzu9PwyH 11/11/2022 10:45:04 386 947.00 CHIX 2977838312749 11/11/2022 10:51:14 426 947.80 XLON E0CLrzu9QHwp 11/11/2022 10:51:44 451 948.00 CHIX 2977838315214 11/11/2022 10:58:08 174 947.20 CHIX 2977838317560 11/11/2022 10:58:08 236 947.20 CHIX 2977838317561 11/11/2022 10:58:08 364 947.20 XLON E0CLrzu9QW9V 11/11/2022 10:59:28 375 947.80 CHIX 2977838317951 11/11/2022 11:01:05 809 946.80 CHIX 2977838318573 11/11/2022 11:01:05 843 946.60 XLON E0CLrzu9QcZX 11/11/2022 11:04:02 878 945.20 XLON E0CLrzu9QhPo 11/11/2022 11:05:27 67 945.00 CHIX 2977838320041 11/11/2022 11:05:27 700 945.00 CHIX 2977838320042 11/11/2022 11:05:27 177 945.00 CHIX 2977838320043 11/11/2022 11:12:14 797 948.60 CHIX 2977838322609 11/11/2022 11:12:14 99 948.60 CHIX 2977838322610 11/11/2022 11:12:14 838 948.60 CHIX 2977838322611 11/11/2022 11:12:14 910 948.60 XLON E0CLrzu9QxnZ 11/11/2022 11:13:03 836 947.40 XLON E0CLrzu9R08B 11/11/2022 11:17:05 62 945.00 CHIX 2977838324216 11/11/2022 11:19:03 179 943.80 BATE 156728378572 11/11/2022 11:20:11 913 944.60 CHIX 2977838325367 11/11/2022 11:20:11 245 944.60 BATE 156728378821 11/11/2022 11:20:11 924 944.60 XLON E0CLrzu9RCzP 11/11/2022 11:23:52 833 942.00 CHIX 2977838326541 11/11/2022 11:23:52 521 942.00 XLON E0CLrzu9RKRr 11/11/2022 11:23:52 275 942.00 XLON E0CLrzu9RKRt 11/11/2022 11:26:04 277 942.60 CHIX 2977838327357 11/11/2022 11:26:04 555 942.60 CHIX 2977838327358 11/11/2022 11:30:03 279 942.20 BATE 156728380646 11/11/2022 11:30:03 831 942.20 CHIX 2977838328593 11/11/2022 11:30:03 548 942.20 BATE 156728380647 11/11/2022 11:34:56 581 941.80 CHIX 2977838330210 11/11/2022 11:34:56 221 941.80 BATE 156728381624 11/11/2022 11:34:56 245 941.80 CHIX 2977838330211 11/11/2022 11:34:56 835 941.80 XLON E0CLrzu9ReF0 11/11/2022 11:37:55 817 942.00 CHIX 2977838331124 11/11/2022 11:40:13 623 942.80 XLON E0CLrzu9RncW 11/11/2022 11:40:13 228 942.80 XLON E0CLrzu9RncY 11/11/2022 11:40:14 619 942.60 XLON E0CLrzu9RneI 11/11/2022 11:40:14 241 942.60 XLON E0CLrzu9RneR 11/11/2022 11:47:17 264 941.60 CHIX 2977838333824 11/11/2022 11:47:17 481 941.60 CHIX 2977838333825 11/11/2022 11:47:17 187 941.60 CHIX 2977838333826 11/11/2022 11:47:17 789 941.60 CHIX 2977838333829 11/11/2022 11:48:15 790 942.40 XLON E0CLrzu9S0WW 11/11/2022 11:50:03 847 942.80 XLON E0CLrzu9S3kJ 11/11/2022 11:56:31 19 941.80 XLON E0CLrzu9SEcX 11/11/2022 11:56:31 765 941.80 XLON E0CLrzu9SEcm 11/11/2022 11:57:17 212 942.00 BATE 156728385290 11/11/2022 11:57:17 88 942.00 CHIX 2977838337346 11/11/2022 11:57:17 89 942.00 CHIX 2977838337347 11/11/2022 11:57:17 800 942.00 XLON E0CLrzu9SFZ7 11/11/2022 11:57:17 94 942.00 CHIX 2977838337348 11/11/2022 11:57:17 90 942.00 CHIX 2977838337349 11/11/2022 11:57:17 136 942.00 CHIX 2977838337350 11/11/2022 11:57:17 293 942.00 CHIX 2977838337351 11/11/2022 11:57:17 472 941.80 XLON E0CLrzu9SFZm 11/11/2022 11:57:17 340 941.80 XLON E0CLrzu9SFZp 11/11/2022 12:07:28 427 943.20 XLON E0CLrzu9SUyR 11/11/2022 12:07:31 909 943.00 CHIX 2977838340742 11/11/2022 12:07:31 920 943.00 XLON E0CLrzu9SV8u 11/11/2022 12:07:32 145 942.80 BATE 156728387029 11/11/2022 12:07:32 423 942.80 CHIX 2977838340743 11/11/2022 12:07:32 282 942.80 BATE 156728387030 11/11/2022 12:11:28 279 942.40 CHIX 2977838342099 11/11/2022 12:11:34 619 942.40 CHIX 2977838342105 11/11/2022 12:11:34 909 942.40 XLON E0CLrzu9SbKd 11/11/2022 12:11:34 241 942.40 XLON E0CLrzu9SbKx 11/11/2022 12:15:52 924 942.00 XLON E0CLrzu9Shrv 11/11/2022 12:15:52 766 942.00 CHIX 2977838343403 11/11/2022 12:17:37 336 941.80 BATE 156728388549 11/11/2022 12:17:37 210 941.80 CHIX 2977838343879 11/11/2022 12:22:54 530 941.80 CHIX 2977838345663 11/11/2022 12:22:54 680 941.80 XLON E0CLrzu9SsEj 11/11/2022 12:23:09 279 941.80 CHIX 2977838345704 11/11/2022 12:23:09 44 941.80 CHIX 2977838345705 11/11/2022 12:30:22 2 941.80 CHIX 2977838348039 11/11/2022 12:30:22 3 941.80 CHIX 2977838348040 11/11/2022 12:31:15 43 942.00 XLON E0CLrzu9T3YS 11/11/2022 12:32:58 53 942.20 CHIX 2977838348735 11/11/2022 12:32:58 168 942.20 CHIX 2977838348738 11/11/2022 12:32:58 78 942.20 CHIX 2977838348739 11/11/2022 12:32:58 13 942.20 BATE 156728390882 11/11/2022 12:32:58 84 942.20 BATE 156728390883 11/11/2022 12:32:58 15 942.20 BATE 156728390884 11/11/2022 12:32:58 47 942.20 CHIX 2977838348740 11/11/2022 12:32:58 156 942.20 XLON E0CLrzu9T6jW 11/11/2022 12:32:58 1,044 942.20 XLON E0CLrzu9T6ja 11/11/2022 12:32:58 292 942.20 XLON E0CLrzu9T6jc 11/11/2022 12:32:58 375 942.20 XLON E0CLrzu9T6jv 11/11/2022 12:32:58 125 942.20 XLON E0CLrzu9T6jx 11/11/2022 12:32:58 13 942.20 BATE 156728390887 11/11/2022 12:32:58 53 942.20 CHIX 2977838348743 11/11/2022 12:32:58 445 942.20 CHIX 2977838348744 11/11/2022 12:32:58 207 942.20 XLON E0CLrzu9T6kQ 11/11/2022 12:32:58 359 942.20 XLON E0CLrzu9T6kX 11/11/2022 12:33:03 13 942.20 BATE 156728390901 11/11/2022 12:33:03 53 942.20 CHIX 2977838348766 11/11/2022 12:33:03 199 942.20 XLON E0CLrzu9T6u9 11/11/2022 12:33:03 310 942.20 XLON E0CLrzu9T6uH 11/11/2022 12:33:03 50 942.20 XLON E0CLrzu9T6uJ 11/11/2022 12:33:03 45 942.20 CHIX 2977838348767 11/11/2022 12:33:03 11 942.20 BATE 156728390902 11/11/2022 12:33:03 194 942.20 XLON E0CLrzu9T6uQ 11/11/2022 12:33:03 8 942.20 CHIX 2977838348768 11/11/2022 12:33:03 45 942.20 CHIX 2977838348769 11/11/2022 12:33:03 5 942.20 XLON E0CLrzu9T6uT 11/11/2022 12:33:03 41 942.20 CHIX 2977838348770 11/11/2022 12:33:03 12 942.20 CHIX 2977838348771 11/11/2022 12:33:03 41 942.20 CHIX 2977838348772 11/11/2022 12:33:03 53 942.20 CHIX 2977838348773 11/11/2022 12:33:03 105 942.20 XLON E0CLrzu9T6uk 11/11/2022 12:33:03 53 942.20 CHIX 2977838348774 11/11/2022 12:33:03 53 942.20 CHIX 2977838348775 11/11/2022 12:33:03 53 942.20 CHIX 2977838348776 11/11/2022 12:33:03 46 942.20 CHIX 2977838348777 11/11/2022 12:33:03 53 942.20 CHIX 2977838348778 11/11/2022 12:33:03 13 942.20 BATE 156728390903 11/11/2022 12:33:03 13 942.20 BATE 156728390904 11/11/2022 12:33:03 53 942.20 CHIX 2977838348779 11/11/2022 12:33:03 1,095 942.20 XLON E0CLrzu9T6uo 11/11/2022 12:33:03 53 942.20 CHIX 2977838348780 11/11/2022 12:33:03 53 942.20 CHIX 2977838348781 11/11/2022 12:33:03 13 942.20 BATE 156728390905 11/11/2022 12:33:03 53 942.20 CHIX 2977838348782 11/11/2022 12:33:03 13 942.20 BATE 156728390906 11/11/2022 12:33:03 53 942.20 CHIX 2977838348783 11/11/2022 12:33:03 53 942.20 CHIX 2977838348784 11/11/2022 12:33:03 13 942.20 BATE 156728390907 11/11/2022 12:33:03 53 942.20 CHIX 2977838348785 11/11/2022 12:33:03 182 942.20 CHIX 2977838348786 11/11/2022 12:33:03 259 942.20 CHIX 2977838348787 11/11/2022 12:33:03 95 942.20 BATE 156728390908 11/11/2022 12:33:03 106 942.20 CHIX 2977838348788 11/11/2022 12:33:03 33 942.20 BATE 156728390909 11/11/2022 12:33:03 105 942.20 XLON E0CLrzu9T6v8 11/11/2022 12:33:03 17 942.20 BATE 156728390910 11/11/2022 12:33:03 448 942.20 XLON E0CLrzu9T6vE 11/11/2022 12:33:03 1 942.20 XLON E0CLrzu9T6vW 11/11/2022 12:41:35 331 942.60 XLON E0CLrzu9TGUk 11/11/2022 12:41:35 72 942.60 XLON E0CLrzu9TGUm 11/11/2022 12:41:35 230 942.60 CHIX 2977838351000 11/11/2022 12:41:35 150 942.60 BATE 156728392074 11/11/2022 12:41:35 80 942.60 CHIX 2977838351002 11/11/2022 12:42:23 1 942.40 XLON E0CLrzu9THSo 11/11/2022 12:42:23 1,143 942.40 XLON E0CLrzu9THSq 11/11/2022 12:42:23 56 942.40 XLON E0CLrzu9THSx 11/11/2022 12:42:23 361 942.40 CHIX 2977838351198 11/11/2022 12:42:23 85 942.40 BATE 156728392187 11/11/2022 12:42:23 361 942.40 CHIX 2977838351200 11/11/2022 12:42:23 11 942.40 BATE 156728392188 11/11/2022 12:42:23 279 942.40 CHIX 2977838351201 11/11/2022 12:42:23 898 942.40 XLON E0CLrzu9THTQ 11/11/2022 12:45:20 183 942.40 XLON E0CLrzu9TLY7 11/11/2022 12:45:20 196 942.40 XLON E0CLrzu9TLYV 11/11/2022 12:45:20 77 942.40 CHIX 2977838352133 11/11/2022 12:45:20 47 942.40 BATE 156728392649 11/11/2022 12:45:21 258 942.40 XLON E0CLrzu9TLcz 11/11/2022 12:46:41 582 942.60 CHIX 2977838352607 11/11/2022 12:46:41 1 942.60 XLON E0CLrzu9TN4k 11/11/2022 12:46:59 165 942.60 XLON E0CLrzu9TNP6 11/11/2022 12:46:59 400 942.60 XLON E0CLrzu9TNPK 11/11/2022 12:46:59 634 942.60 XLON E0CLrzu9TNPM 11/11/2022 12:46:59 310 942.60 XLON E0CLrzu9TNPO 11/11/2022 12:46:59 377 942.60 XLON E0CLrzu9TNPS 11/11/2022 12:46:59 634 942.60 XLON E0CLrzu9TNPl 11/11/2022 12:47:03 279 942.60 CHIX 2977838352714 11/11/2022 12:47:03 1 942.60 CHIX 2977838352715 11/11/2022 12:51:04 1,084 942.80 XLON E0CLrzu9TSc2 11/11/2022 12:51:04 46 942.80 XLON E0CLrzu9TSc5 11/11/2022 12:51:04 70 942.80 XLON E0CLrzu9TSc7 11/11/2022 12:51:04 868 942.80 XLON E0CLrzu9TSc9 11/11/2022 12:51:04 64 942.80 CHIX 2977838354052 11/11/2022 12:51:04 858 942.80 CHIX 2977838354053 11/11/2022 12:51:04 32 942.80 CHIX 2977838354054 11/11/2022 12:51:04 17 942.80 BATE 156728393858 11/11/2022 12:51:04 230 942.80 BATE 156728393859 11/11/2022 12:51:04 7 942.80 BATE 156728393860 11/11/2022 12:51:04 17 942.80 BATE 156728393861 11/11/2022 12:51:04 64 942.80 CHIX 2977838354055 11/11/2022 12:51:04 64 942.80 CHIX 2977838354056 11/11/2022 12:51:04 17 942.80 BATE 156728393862 11/11/2022 12:51:04 117 942.80 XLON E0CLrzu9TSco 11/11/2022 12:51:04 1,281 942.80 XLON E0CLrzu9TScu 11/11/2022 12:51:04 117 942.80 XLON E0CLrzu9TSd3 11/11/2022 12:51:04 279 942.80 XLON E0CLrzu9TSdi 11/11/2022 12:51:04 67 942.80 XLON E0CLrzu9TSdk 11/11/2022 12:52:52 234 942.40 CHIX 2977838354638 11/11/2022 12:52:52 1 942.40 CHIX 2977838354639 11/11/2022 12:52:52 375 942.40 XLON E0CLrzu9TVAX 11/11/2022 12:52:52 71 942.40 XLON E0CLrzu9TVAa 11/11/2022 12:52:52 151 942.40 XLON E0CLrzu9TVAd 11/11/2022 12:52:52 60 942.40 CHIX 2977838354640 11/11/2022 12:52:52 164 942.40 XLON E0CLrzu9TVAy 11/11/2022 12:52:52 458 942.40 CHIX 2977838354641 11/11/2022 12:55:35 367 942.00 CHIX 2977838355675 11/11/2022 12:55:35 65 942.00 BATE 156728394695 11/11/2022 12:55:35 45 942.00 XLON E0CLrzu9TZeh 11/11/2022 12:55:35 272 942.00 XLON E0CLrzu9TZek 11/11/2022 12:55:35 385 942.00 XLON E0CLrzu9TZen 11/11/2022 12:55:35 299 942.00 XLON E0CLrzu9TZfK 11/11/2022 12:55:35 110 942.00 XLON E0CLrzu9TZfM 11/11/2022 12:55:35 38 942.00 XLON E0CLrzu9TZfO 11/11/2022 13:05:28 31 944.60 XLON E0CLrzu9TnHZ 11/11/2022 13:07:43 742 944.60 XLON E0CLrzu9Tplv 11/11/2022 13:07:43 513 944.60 XLON E0CLrzu9Tplx 11/11/2022 13:07:43 687 944.60 XLON E0CLrzu9TpmB 11/11/2022 13:07:43 88 944.60 XLON E0CLrzu9TpmD 11/11/2022 13:07:43 700 944.60 CHIX 2977838359391 11/11/2022 13:07:43 1,112 944.60 XLON E0CLrzu9TpmJ 11/11/2022 13:07:43 186 944.60 XLON E0CLrzu9TpmL 11/11/2022 13:07:43 1,014 944.60 XLON E0CLrzu9TpmP 11/11/2022 13:07:43 465 944.60 XLON E0CLrzu9TpmR 11/11/2022 13:07:43 408 944.60 XLON E0CLrzu9TpmT 11/11/2022 13:07:43 34 944.60 CHIX 2977838359392 11/11/2022 13:07:43 272 944.60 CHIX 2977838359393 11/11/2022 13:07:43 136 944.60 XLON E0CLrzu9TpmZ 11/11/2022 13:07:43 236 944.60 XLON E0CLrzu9Tpmd 11/11/2022 13:07:43 1,647 944.60 XLON E0CLrzu9Tpn4 11/11/2022 13:08:20 298 944.60 XLON E0CLrzu9TqXp 11/11/2022 13:08:20 1,258 944.60 XLON E0CLrzu9TqXr 11/11/2022 13:08:20 6 944.60 XLON E0CLrzu9TqXt 11/11/2022 13:08:20 1,264 944.60 XLON E0CLrzu9TqXx 11/11/2022 13:08:20 47 944.60 XLON E0CLrzu9TqXz 11/11/2022 13:13:44 754 943.80 CHIX 2977838360926 11/11/2022 13:13:44 761 943.80 CHIX 2977838360927 11/11/2022 13:13:44 763 943.80 XLON E0CLrzu9Twij 11/11/2022 13:13:44 770 943.80 XLON E0CLrzu9Twil 11/11/2022 13:14:55 699 943.40 XLON E0CLrzu9TyUV 11/11/2022 13:14:55 692 943.40 CHIX 2977838361211 11/11/2022 13:14:55 185 943.40 XLON E0CLrzu9TyVN 11/11/2022 13:18:14 151 943.00 BATE 156728398236 11/11/2022 13:18:14 20 943.00 BATE 156728398237 11/11/2022 13:18:14 146 943.00 XLON E0CLrzu9U2ne 11/11/2022 13:21:06 518 943.00 XLON E0CLrzu9U7TR 11/11/2022 13:21:06 171 943.00 XLON E0CLrzu9U7TT 11/11/2022 13:21:06 738 943.00 CHIX 2977838363211 11/11/2022 13:21:06 716 943.00 CHIX 2977838363212 11/11/2022 13:21:06 661 943.00 CHIX 2977838363213 11/11/2022 13:21:06 325 943.00 CHIX 2977838363220 11/11/2022 13:23:07 447 943.00 CHIX 2977838363822 11/11/2022 13:23:07 700 943.00 CHIX 2977838363823 11/11/2022 13:23:07 230 943.00 BATE 156728399083 11/11/2022 13:23:07 293 943.00 CHIX 2977838363824 11/11/2022 13:23:07 859 943.00 CHIX 2977838363825 11/11/2022 13:23:07 868 943.00 XLON E0CLrzu9UAT3 11/11/2022 13:27:00 77 942.60 BATE 156728399762 11/11/2022 13:28:07 774 942.60 CHIX 2977838365625 11/11/2022 13:28:07 797 942.60 CHIX 2977838365626 11/11/2022 13:28:07 130 942.60 BATE 156728399977 11/11/2022 13:28:07 18 942.60 BATE 156728399978 11/11/2022 13:28:07 195 942.60 BATE 156728399979 11/11/2022 13:28:07 686 942.60 XLON E0CLrzu9UIn2 11/11/2022 13:28:07 97 942.60 XLON E0CLrzu9UIn8 11/11/2022 13:28:07 806 942.60 XLON E0CLrzu9UInA 11/11/2022 13:35:48 180 943.40 CHIX 2977838368327 11/11/2022 13:35:48 236 943.40 CHIX 2977838368328 11/11/2022 13:35:48 7 943.40 BATE 156728401390 11/11/2022 13:36:15 366 943.40 BATE 156728401509 11/11/2022 13:36:41 403 943.40 XLON E0CLrzu9UVNC 11/11/2022 13:37:10 397 943.40 XLON E0CLrzu9UWVz 11/11/2022 13:37:46 3 943.40 CHIX 2977838369119 11/11/2022 13:37:46 406 943.40 XLON E0CLrzu9UXJF 11/11/2022 13:39:12 3 943.20 CHIX 2977838369750 11/11/2022 13:39:12 40 943.20 BATE 156728402177 11/11/2022 13:39:12 291 943.20 BATE 156728402178 11/11/2022 13:39:12 147 943.20 CHIX 2977838369751 11/11/2022 13:39:12 1,089 943.20 CHIX 2977838369753 11/11/2022 13:39:12 1,200 943.20 XLON E0CLrzu9UZIq 11/11/2022 13:39:12 1,101 943.20 XLON E0CLrzu9UZIs 11/11/2022 13:39:12 40 943.20 BATE 156728402180 11/11/2022 13:39:12 40 943.20 BATE 156728402181 11/11/2022 13:39:12 40 943.20 BATE 156728402182 11/11/2022 13:39:12 40 943.20 BATE 156728402183 11/11/2022 13:39:12 40 943.20 BATE 156728402184 11/11/2022 13:39:12 40 943.20 BATE 156728402185 11/11/2022 13:39:12 40 943.20 BATE 156728402186 11/11/2022 13:39:12 40 943.20 BATE 156728402187 11/11/2022 13:39:12 40 943.20 BATE 156728402188 11/11/2022 13:39:12 40 943.20 BATE 156728402189 11/11/2022 13:39:12 7 943.20 BATE 156728402190 11/11/2022 13:39:12 1,039 943.20 XLON E0CLrzu9UZIy 11/11/2022 13:39:12 150 943.20 CHIX 2977838369755 11/11/2022 13:39:12 150 943.20 CHIX 2977838369756 11/11/2022 13:39:12 150 943.20 CHIX 2977838369757 11/11/2022 13:39:12 150 943.20 CHIX 2977838369758 11/11/2022 13:39:12 150 943.20 CHIX 2977838369759 11/11/2022 13:39:12 41 943.20 CHIX 2977838369760 11/11/2022 13:39:12 40 943.20 BATE 156728402191 11/11/2022 13:39:12 40 943.20 BATE 156728402192 11/11/2022 13:39:12 40 943.20 BATE 156728402193 11/11/2022 13:39:12 40 943.20 BATE 156728402194 11/11/2022 13:39:12 40 943.20 BATE 156728402195 11/11/2022 13:39:12 40 943.20 BATE 156728402196 11/11/2022 13:39:12 40 943.20 BATE 156728402197 11/11/2022 13:39:12 40 943.20 BATE 156728402198 11/11/2022 13:39:12 40 943.20 BATE 156728402199 11/11/2022 13:39:12 40 943.20 BATE 156728402200 11/11/2022 13:39:12 8 943.20 BATE 156728402201 11/11/2022 13:39:12 460 943.20 XLON E0CLrzu9UZJr 11/11/2022 13:39:12 150 943.20 CHIX 2977838369761 11/11/2022 13:41:59 771 943.20 XLON E0CLrzu9UcqW 11/11/2022 13:41:59 208 943.20 XLON E0CLrzu9UcqY 11/11/2022 13:41:59 202 943.20 BATE 156728402715 11/11/2022 13:41:59 754 943.20 CHIX 2977838370791 11/11/2022 13:41:59 554 943.20 XLON E0CLrzu9Ucqo 11/11/2022 13:48:53 486 944.20 CHIX 2977838372999 11/11/2022 13:48:53 891 944.20 CHIX 2977838373000 11/11/2022 13:48:53 1,200 944.20 XLON E0CLrzu9UmKD 11/11/2022 13:48:53 352 944.20 XLON E0CLrzu9UmKF 11/11/2022 13:48:53 486 944.20 CHIX 2977838373001 11/11/2022 13:48:53 91 944.20 CHIX 2977838373002 11/11/2022 13:48:53 550 944.20 XLON E0CLrzu9UmKK 11/11/2022 13:48:53 337 944.20 XLON E0CLrzu9UmKM 11/11/2022 13:48:53 299 944.20 XLON E0CLrzu9UmKd 11/11/2022 13:48:53 157 944.20 XLON E0CLrzu9UmLH 11/11/2022 13:49:49 758 944.40 CHIX 2977838373382 11/11/2022 13:49:49 203 944.40 BATE 156728404012 11/11/2022 13:49:49 767 944.40 XLON E0CLrzu9Unwm 11/11/2022 13:50:30 219 943.80 BATE 156728404142 11/11/2022 13:50:30 1 943.80 BATE 156728404143 11/11/2022 13:50:30 831 943.80 XLON E0CLrzu9UpCw 11/11/2022 13:50:30 117 943.80 CHIX 2977838373624 11/11/2022 13:50:30 705 943.80 CHIX 2977838373625 11/11/2022 13:54:04 169 943.80 CHIX 2977838374935 11/11/2022 13:54:04 72 943.80 BATE 156728404835 11/11/2022 13:54:04 18 943.80 BATE 156728404836 11/11/2022 13:54:04 115 943.80 BATE 156728404837 11/11/2022 13:54:04 77 943.80 CHIX 2977838374936 11/11/2022 13:54:04 521 943.80 CHIX 2977838374937 11/11/2022 13:54:04 267 943.80 XLON E0CLrzu9UuIo 11/11/2022 13:54:04 295 943.80 XLON E0CLrzu9UuIr 11/11/2022 13:54:04 69 943.80 XLON E0CLrzu9UuIu 11/11/2022 13:54:04 145 943.80 XLON E0CLrzu9UuJK 11/11/2022 14:01:49 152 944.80 CHIX 2977838378037 11/11/2022 14:01:49 222 944.80 CHIX 2977838378038 11/11/2022 14:01:49 56 944.80 CHIX 2977838378039 11/11/2022 14:02:18 418 944.80 CHIX 2977838378197 11/11/2022 14:03:02 179 944.80 CHIX 2977838378283 11/11/2022 14:03:02 2 944.80 XLON E0CLrzu9V5GI 11/11/2022 14:03:02 246 944.80 XLON E0CLrzu9V5GK 11/11/2022 14:03:33 194 944.80 CHIX 2977838378493 11/11/2022 14:03:33 205 944.80 XLON E0CLrzu9V61t 11/11/2022 14:04:36 194 945.80 CHIX 2977838379425 11/11/2022 14:04:36 51 945.80 BATE 156728407286 11/11/2022 14:04:36 51 945.80 BATE 156728407287 11/11/2022 14:04:36 1,009 945.80 XLON E0CLrzu9V90M 11/11/2022 14:06:17 147 947.20 XLON E0CLrzu9VDVF 11/11/2022 14:08:26 11 948.80 CHIX 2977838381264 11/11/2022 14:08:26 9 948.80 CHIX 2977838381265 11/11/2022 14:08:26 3 948.80 CHIX 2977838381266 11/11/2022 14:08:26 2 948.80 CHIX 2977838381267 11/11/2022 14:08:26 3 948.80 CHIX 2977838381268 11/11/2022 14:08:26 40 948.60 BATE 156728408222 11/11/2022 14:08:26 16 948.60 BATE 156728408223 11/11/2022 14:08:26 16 948.60 BATE 156728408224 11/11/2022 14:08:26 213 948.60 CHIX 2977838381273 11/11/2022 14:08:26 213 948.60 CHIX 2977838381274 11/11/2022 14:08:26 43 948.60 CHIX 2977838381275 11/11/2022 14:08:26 1,014 948.60 XLON E0CLrzu9VHRU 11/11/2022 14:08:26 186 948.60 XLON E0CLrzu9VHRW 11/11/2022 14:08:26 197 948.60 XLON E0CLrzu9VHRY 11/11/2022 14:08:26 684 948.60 XLON E0CLrzu9VHRc 11/11/2022 14:08:26 335 948.60 XLON E0CLrzu9VHRe 11/11/2022 14:08:26 181 948.60 XLON E0CLrzu9VHRi 11/11/2022 14:08:26 233 948.60 XLON E0CLrzu9VHRk 11/11/2022 14:08:26 213 948.60 CHIX 2977838381276 11/11/2022 14:08:26 88 948.60 CHIX 2977838381277 11/11/2022 14:08:26 20 948.60 BATE 156728408225 11/11/2022 14:08:26 104 948.60 CHIX 2977838381278 11/11/2022 14:08:26 299 948.60 XLON E0CLrzu9VHRw 11/11/2022 14:08:26 623 948.60 XLON E0CLrzu9VHS2 11/11/2022 14:08:26 109 948.60 CHIX 2977838381279 11/11/2022 14:08:32 56 948.60 BATE 156728408234 11/11/2022 14:08:32 221 948.60 BATE 156728408235 11/11/2022 14:08:32 56 948.60 BATE 156728408236 11/11/2022 14:08:32 56 948.60 BATE 156728408237 11/11/2022 14:08:32 9 948.60 BATE 156728408238 11/11/2022 14:08:32 213 948.60 CHIX 2977838381305 11/11/2022 14:08:32 828 948.60 CHIX 2977838381306 11/11/2022 14:08:32 121 948.60 CHIX 2977838381308 11/11/2022 14:08:32 1,200 948.60 XLON E0CLrzu9VHc9 11/11/2022 14:08:32 837 948.60 XLON E0CLrzu9VHcD 11/11/2022 14:08:32 122 948.60 XLON E0CLrzu9VHcF 11/11/2022 14:08:32 56 948.60 BATE 156728408239 11/11/2022 14:08:32 56 948.60 BATE 156728408240 11/11/2022 14:08:32 56 948.60 BATE 156728408241 11/11/2022 14:08:32 6 948.60 BATE 156728408242 11/11/2022 14:08:32 186 948.60 CHIX 2977838381309 11/11/2022 14:08:32 56 948.60 BATE 156728408243 11/11/2022 14:08:32 27 948.60 CHIX 2977838381310 11/11/2022 14:08:32 3 948.60 CHIX 2977838381312 11/11/2022 14:08:32 56 948.60 BATE 156728408244 11/11/2022 14:08:32 3 948.60 CHIX 2977838381313 11/11/2022 14:08:33 56 948.60 BATE 156728408246 11/11/2022 14:08:33 56 948.60 BATE 156728408247 11/11/2022 14:08:33 207 948.60 CHIX 2977838381314 11/11/2022 14:08:33 73 948.60 XLON E0CLrzu9VHdE 11/11/2022 14:08:33 56 948.60 BATE 156728408248 11/11/2022 14:08:33 213 948.60 CHIX 2977838381316 11/11/2022 14:08:33 56 948.60 BATE 156728408249 11/11/2022 14:08:33 577 948.60 CHIX 2977838381318 11/11/2022 14:11:03 239 946.80 BATE 156728408739 11/11/2022 14:11:03 113 946.80 CHIX 2977838382301 11/11/2022 14:11:03 4 946.80 CHIX 2977838382302 11/11/2022 14:11:03 2 946.80 XLON E0CLrzu9VL1W 11/11/2022 14:11:03 405 946.80 XLON E0CLrzu9VL1d 11/11/2022 14:11:03 495 946.80 XLON E0CLrzu9VL1f 11/11/2022 14:11:03 775 946.80 CHIX 2977838382307 11/11/2022 14:13:24 792 947.00 XLON E0CLrzu9VOim 11/11/2022 14:13:24 783 947.00 CHIX 2977838383147 11/11/2022 14:13:24 209 947.00 BATE 156728409176 11/11/2022 14:15:02 850 946.60 XLON E0CLrzu9VR1b 11/11/2022 14:15:02 225 946.60 BATE 156728409530 11/11/2022 14:15:02 841 946.60 CHIX 2977838383859 11/11/2022 14:23:25 5 947.00 CHIX 2977838387195 11/11/2022 14:23:25 3 947.00 CHIX 2977838387196 11/11/2022 14:23:25 3 947.00 CHIX 2977838387197 11/11/2022 14:23:25 187 947.00 XLON E0CLrzu9VdFL 11/11/2022 14:23:33 423 946.80 CHIX 2977838387288 11/11/2022 14:23:58 138 947.00 XLON E0CLrzu9VeF9 11/11/2022 14:23:58 194 947.00 XLON E0CLrzu9VeFB 11/11/2022 14:24:07 56 946.80 CHIX 2977838387516 11/11/2022 14:24:07 653 946.80 XLON E0CLrzu9VeVC 11/11/2022 14:24:08 398 946.80 CHIX 2977838387520 11/11/2022 14:24:08 253 946.80 CHIX 2977838387522 11/11/2022 14:24:08 121 946.80 BATE 156728411589 11/11/2022 14:24:08 121 946.80 BATE 156728411590 11/11/2022 14:24:08 121 946.80 BATE 156728411591 11/11/2022 14:24:08 11 946.80 BATE 156728411592 11/11/2022 14:24:08 547 946.80 XLON E0CLrzu9VeY8 11/11/2022 14:24:08 254 946.80 XLON E0CLrzu9VeYA 11/11/2022 14:24:08 132 946.80 CHIX 2977838387523 11/11/2022 14:24:08 121 946.80 BATE 156728411593 11/11/2022 14:24:34 108 946.80 CHIX 2977838387707 11/11/2022 14:26:16 214 946.80 CHIX 2977838388386 11/11/2022 14:26:16 361 946.80 CHIX 2977838388387 11/11/2022 14:26:16 126 946.80 CHIX 2977838388388 11/11/2022 14:26:17 479 946.80 CHIX 2977838388396 11/11/2022 14:26:17 248 946.80 CHIX 2977838388397 11/11/2022 14:27:02 20 946.80 BATE 156728412270 11/11/2022 14:27:02 76 946.80 CHIX 2977838388702 11/11/2022 14:27:02 1,200 946.80 XLON E0CLrzu9VjmI 11/11/2022 14:27:05 694 946.80 XLON E0CLrzu9Vjo4 11/11/2022 14:27:05 286 946.80 XLON E0CLrzu9Vjo7 11/11/2022 14:27:05 76 946.80 CHIX 2977838388723 11/11/2022 14:27:05 20 946.80 BATE 156728412280 11/11/2022 14:27:05 430 946.80 XLON E0CLrzu9VjoP 11/11/2022 14:27:05 1,296 946.80 XLON E0CLrzu9VjoV 11/11/2022 14:27:05 186 946.80 XLON E0CLrzu9Vjoe 11/11/2022 14:27:05 700 946.80 XLON E0CLrzu9Vjog 11/11/2022 14:27:05 106 946.80 XLON E0CLrzu9Vjom 11/11/2022 14:27:05 215 946.80 XLON E0CLrzu9Vjos 11/11/2022 14:28:07 1,318 945.80 XLON E0CLrzu9Vlm0 11/11/2022 14:29:16 61 946.00 CHIX 2977838389829 11/11/2022 14:29:16 69 946.00 BATE 156728412822 11/11/2022 14:29:16 286 946.00 CHIX 2977838389830 11/11/2022 14:29:16 143 946.00 BATE 156728412823 11/11/2022 14:29:16 15 946.00 BATE 156728412824 11/11/2022 14:29:16 501 946.00 CHIX 2977838389831 11/11/2022 14:29:16 858 946.00 XLON E0CLrzu9VnRr 11/11/2022 14:29:18 17 945.80 BATE 156728412831 11/11/2022 14:29:18 64 945.80 CHIX 2977838389840 11/11/2022 14:29:18 9 945.80 BATE 156728412832 11/11/2022 14:29:18 28 945.80 CHIX 2977838389842 11/11/2022 14:29:18 603 945.80 XLON E0CLrzu9VnVZ 11/11/2022 14:29:18 150 945.80 XLON E0CLrzu9VnVw 11/11/2022 14:29:49 272 945.20 BATE 156728412952 11/11/2022 14:29:49 1,015 945.20 CHIX 2977838390019 11/11/2022 14:29:49 1,027 945.20 XLON E0CLrzu9VoPk 11/11/2022 14:31:37 72 944.00 BATE 156728414291 11/11/2022 14:31:37 272 944.00 CHIX 2977838392514 11/11/2022 14:31:37 960 944.00 XLON E0CLrzu9VzAW 11/11/2022 14:31:39 240 944.00 XLON E0CLrzu9VzGW 11/11/2022 14:31:41 996 944.00 XLON E0CLrzu9VzSU 11/11/2022 14:31:43 268 944.00 XLON E0CLrzu9Vzgd 11/11/2022 14:31:43 548 944.00 XLON E0CLrzu9VzgV 11/11/2022 14:34:33 154 943.80 CHIX 2977838395322 11/11/2022 14:34:33 41 943.80 BATE 156728415741 11/11/2022 14:34:33 41 943.80 BATE 156728415742 11/11/2022 14:34:33 24 943.80 BATE 156728415743 11/11/2022 14:34:33 1,200 943.80 XLON E0CLrzu9W9Wk 11/11/2022 14:34:33 24 943.80 XLON E0CLrzu9W9Wo 11/11/2022 14:34:33 349 943.80 XLON E0CLrzu9W9XK 11/11/2022 14:34:33 352 943.80 XLON E0CLrzu9W9Xj 11/11/2022 14:35:28 1,083 944.00 XLON E0CLrzu9WCxH 11/11/2022 14:35:40 584 943.80 XLON E0CLrzu9WDjq 11/11/2022 14:35:40 562 943.80 XLON E0CLrzu9WDju 11/11/2022 14:35:40 168 943.80 XLON E0CLrzu9WDjy 11/11/2022 14:35:40 168 943.80 XLON E0CLrzu9WDkB 11/11/2022 14:37:16 628 944.00 CHIX 2977838398040 11/11/2022 14:37:16 168 944.00 BATE 156728417084 11/11/2022 14:37:19 461 944.00 CHIX 2977838398098 11/11/2022 14:37:19 174 944.00 CHIX 2977838398099 11/11/2022 14:37:20 50 943.60 BATE 156728417121 11/11/2022 14:37:20 50 943.60 BATE 156728417123 11/11/2022 14:37:20 50 943.60 BATE 156728417124 11/11/2022 14:37:20 50 943.60 BATE 156728417125 11/11/2022 14:37:20 50 943.60 BATE 156728417126 11/11/2022 14:37:20 50 943.60 BATE 156728417127 11/11/2022 14:37:20 50 943.60 BATE 156728417128 11/11/2022 14:37:20 50 943.60 BATE 156728417129 11/11/2022 14:37:20 50 943.60 BATE 156728417130 11/11/2022 14:37:20 50 943.60 BATE 156728417131 11/11/2022 14:37:20 50 943.60 BATE 156728417132 11/11/2022 14:37:20 50 943.60 BATE 156728417133 11/11/2022 14:37:20 50 943.60 BATE 156728417134 11/11/2022 14:37:20 50 943.60 BATE 156728417135 11/11/2022 14:37:20 50 943.60 BATE 156728417136 11/11/2022 14:37:20 50 943.60 BATE 156728417137 11/11/2022 14:37:20 50 943.60 BATE 156728417138 11/11/2022 14:37:20 50 943.60 BATE 156728417139 11/11/2022 14:37:20 50 943.60 BATE 156728417140 11/11/2022 14:37:20 20 943.60 BATE 156728417141 11/11/2022 14:37:20 189 943.60 CHIX 2977838398114 11/11/2022 14:37:20 189 943.60 CHIX 2977838398116 11/11/2022 14:37:20 189 943.60 CHIX 2977838398117 11/11/2022 14:37:20 189 943.60 CHIX 2977838398118 11/11/2022 14:37:20 189 943.60 CHIX 2977838398119 11/11/2022 14:37:20 53 943.60 CHIX 2977838398120 11/11/2022 14:37:20 1,200 943.60 XLON E0CLrzu9WKhu 11/11/2022 14:39:56 200 942.20 BATE 156728418077 11/11/2022 14:39:56 460 942.20 XLON E0CLrzu9WTSw 11/11/2022 14:39:56 348 942.20 XLON E0CLrzu9WTSy 11/11/2022 14:39:56 205 942.20 XLON E0CLrzu9WTT0 11/11/2022 14:39:56 346 942.20 XLON E0CLrzu9WTTN 11/11/2022 14:39:56 55 942.20 XLON E0CLrzu9WTTP 11/11/2022 14:40:04 154 941.60 BATE 156728418153 11/11/2022 14:41:02 522 942.00 CHIX 2977838400875 11/11/2022 14:41:02 140 942.00 BATE 156728418585 11/11/2022 14:41:02 529 942.00 XLON E0CLrzu9WXZA 11/11/2022 14:42:21 817 942.20 CHIX 2977838401971 11/11/2022 14:42:21 1 942.20 XLON E0CLrzu9WcG2 11/11/2022 14:42:21 1,164 942.20 XLON E0CLrzu9WcG4 11/11/2022 14:42:21 561 942.20 XLON E0CLrzu9WcGO 11/11/2022 14:42:21 84 942.20 XLON E0CLrzu9WcGR 11/11/2022 14:43:28 650 942.20 CHIX 2977838402902 11/11/2022 14:43:28 325 942.20 CHIX 2977838402903 11/11/2022 14:43:28 985 942.20 XLON E0CLrzu9Wfgj 11/11/2022 14:43:28 223 942.20 XLON E0CLrzu9Wfgu 11/11/2022 14:43:28 38 942.20 XLON E0CLrzu9WfhY 11/11/2022 14:44:53 122 942.00 XLON E0CLrzu9Wk18 11/11/2022 14:46:47 951 942.60 XLON E0CLrzu9WqhG 11/11/2022 14:46:47 170 942.60 XLON E0CLrzu9WqhI 11/11/2022 14:46:47 832 942.60 XLON E0CLrzu9WqhP 11/11/2022 14:46:47 243 942.60 BATE 156728420869 11/11/2022 14:46:47 940 942.60 CHIX 2977838405630 11/11/2022 14:46:47 17 942.60 CHIX 2977838405631 11/11/2022 14:46:47 9 942.60 BATE 156728420870 11/11/2022 14:46:47 265 942.60 BATE 156728420871 11/11/2022 14:46:47 974 942.60 CHIX 2977838405632 11/11/2022 14:50:43 108 942.40 CHIX 2977838408583 11/11/2022 14:50:43 28 942.40 BATE 156728422512 11/11/2022 14:50:43 28 942.40 BATE 156728422513 11/11/2022 14:50:43 8 942.40 BATE 156728422514 11/11/2022 14:50:43 108 942.40 CHIX 2977838408584 11/11/2022 14:50:43 28 942.40 BATE 156728422515 11/11/2022 14:50:43 28 942.40 BATE 156728422516 11/11/2022 14:50:43 28 942.40 BATE 156728422517 11/11/2022 14:50:43 28 942.40 BATE 156728422518 11/11/2022 14:50:43 19 942.40 BATE 156728422519 11/11/2022 14:50:43 5 942.40 XLON E0CLrzu9X2xH 11/11/2022 14:50:43 74 942.40 XLON E0CLrzu9X2xJ 11/11/2022 14:50:43 1,121 942.40 XLON E0CLrzu9X2xL 11/11/2022 14:50:43 79 942.40 XLON E0CLrzu9X2xN 11/11/2022 14:52:06 30 942.40 BATE 156728423095 11/11/2022 14:52:06 115 942.40 CHIX 2977838409675 11/11/2022 14:52:06 30 942.40 BATE 156728423097 11/11/2022 14:52:06 6 942.40 BATE 156728423098 11/11/2022 14:52:06 115 942.40 CHIX 2977838409679 11/11/2022 14:52:06 115 942.40 CHIX 2977838409680 11/11/2022 14:52:06 115 942.40 CHIX 2977838409681 11/11/2022 14:52:06 115 942.40 CHIX 2977838409682 11/11/2022 14:52:06 115 942.40 CHIX 2977838409683 11/11/2022 14:52:06 115 942.40 CHIX 2977838409684 11/11/2022 14:52:06 104 942.40 CHIX 2977838409685 11/11/2022 14:52:06 1,200 942.40 XLON E0CLrzu9X6bf 11/11/2022 14:52:06 1,200 942.40 XLON E0CLrzu9X6bl 11/11/2022 14:52:06 77 942.40 XLON E0CLrzu9X6bn 11/11/2022 14:52:20 1,345 942.40 XLON E0CLrzu9X7kH 11/11/2022 14:52:22 290 942.40 XLON E0CLrzu9X7zq 11/11/2022 14:54:22 407 942.60 CHIX 2977838411487 11/11/2022 14:54:50 778 943.00 CHIX 2977838411795 11/11/2022 14:54:50 430 943.00 XLON E0CLrzu9XF79 11/11/2022 14:54:50 205 943.00 XLON E0CLrzu9XF7B 11/11/2022 14:55:13 215 943.00 BATE 156728424342 11/11/2022 14:55:13 806 943.00 CHIX 2977838412079 11/11/2022 14:55:13 1,200 943.00 XLON E0CLrzu9XGDy 11/11/2022 14:57:36 222 943.00 XLON E0CLrzu9XMfT 11/11/2022 14:57:36 80 943.00 XLON E0CLrzu9XMfa 11/11/2022 14:57:36 100 943.00 XLON E0CLrzu9XMg5 11/11/2022 14:57:43 100 943.00 XLON E0CLrzu9XN5p 11/11/2022 14:58:59 100 943.00 XLON E0CLrzu9XPUC 11/11/2022 14:58:59 1,355 943.00 XLON E0CLrzu9XPUP 11/11/2022 14:58:59 77 943.00 XLON E0CLrzu9XPUR 11/11/2022 14:59:02 100 943.00 XLON E0CLrzu9XPaR 11/11/2022 14:59:47 1,023 943.00 XLON E0CLrzu9XQtn 11/11/2022 14:59:47 409 943.00 XLON E0CLrzu9XQtp 11/11/2022 14:59:47 680 943.00 XLON E0CLrzu9XQtr 11/11/2022 14:59:47 950 943.00 XLON E0CLrzu9XQtt 11/11/2022 14:59:47 49 943.00 BATE 156728425777 11/11/2022 14:59:47 315 943.00 XLON E0CLrzu9XQty 11/11/2022 14:59:47 1,062 943.00 CHIX 2977838414561 11/11/2022 14:59:47 108 943.00 BATE 156728425778 11/11/2022 14:59:47 15 943.00 CHIX 2977838414562 11/11/2022 14:59:47 109 943.00 CHIX 2977838414563 11/11/2022 14:59:47 140 943.00 XLON E0CLrzu9XQu2 11/11/2022 14:59:47 400 943.00 XLON E0CLrzu9XQu5 11/11/2022 14:59:47 109 943.00 CHIX 2977838414566 11/11/2022 14:59:47 131 943.00 BATE 156728425779 11/11/2022 14:59:47 299 943.00 XLON E0CLrzu9XQu7 11/11/2022 14:59:47 299 943.00 XLON E0CLrzu9XQu9 11/11/2022 14:59:47 127 943.00 XLON E0CLrzu9XQuC 11/11/2022 14:59:47 299 943.00 XLON E0CLrzu9XQuE 11/11/2022 15:00:00 639 942.60 CHIX 2977838414938 11/11/2022 15:00:00 647 942.60 XLON E0CLrzu9XRS6 11/11/2022 15:00:00 171 942.60 XLON E0CLrzu9XRSJ 11/11/2022 15:01:44 1,028 942.20 XLON E0CLrzu9XZpI 11/11/2022 15:01:44 327 942.20 XLON E0CLrzu9XZpK 11/11/2022 15:01:44 1,369 942.20 XLON E0CLrzu9XZpO 11/11/2022 15:01:44 372 942.20 XLON E0CLrzu9XZpU 11/11/2022 15:03:09 644 942.20 XLON E0CLrzu9Xg2G 11/11/2022 15:03:09 99 942.20 XLON E0CLrzu9Xg2J 11/11/2022 15:03:09 669 942.20 XLON E0CLrzu9Xg2L 11/11/2022 15:03:09 95 942.20 XLON E0CLrzu9Xg2N 11/11/2022 15:03:09 768 942.20 XLON E0CLrzu9Xg2R 11/11/2022 15:03:09 644 942.20 XLON E0CLrzu9Xg2V 11/11/2022 15:03:09 124 942.20 XLON E0CLrzu9Xg2X 11/11/2022 15:03:09 5 942.20 XLON E0CLrzu9Xg2m 11/11/2022 15:05:42 1,360 942.80 XLON E0CLrzu9Xres 11/11/2022 15:06:44 1,555 942.80 XLON E0CLrzu9Xvf9 11/11/2022 15:06:44 1,022 942.80 XLON E0CLrzu9XvfB 11/11/2022 15:06:44 366 942.80 XLON E0CLrzu9XvfH 11/11/2022 15:06:44 7 942.80 XLON E0CLrzu9XvfJ 11/11/2022 15:06:44 1,724 942.80 XLON E0CLrzu9XvfL 11/11/2022 15:10:14 1,377 942.20 XLON E0CLrzu9Y7ld 11/11/2022 15:10:14 1,298 942.20 XLON E0CLrzu9Y7lZ 11/11/2022 15:11:11 71 942.40 BATE 156728430811 11/11/2022 15:11:11 268 942.40 CHIX 2977838425870 11/11/2022 15:11:11 14 942.40 CHIX 2977838425871 11/11/2022 15:11:11 268 942.40 CHIX 2977838425872 11/11/2022 15:11:11 194 942.40 CHIX 2977838425873 11/11/2022 15:11:11 14 942.40 XLON E0CLrzu9YAyw 11/11/2022 15:11:11 167 942.40 XLON E0CLrzu9YAyz 11/11/2022 15:11:11 1,019 942.40 XLON E0CLrzu9YAz1 11/11/2022 15:11:11 268 942.40 CHIX 2977838425874 11/11/2022 15:11:11 34 942.40 BATE 156728430812 11/11/2022 15:11:11 153 942.40 CHIX 2977838425875 11/11/2022 15:11:11 52 942.40 CHIX 2977838425876 11/11/2022 15:11:11 131 942.40 CHIX 2977838425877 11/11/2022 15:11:11 683 942.40 CHIX 2977838425878 11/11/2022 15:13:02 377 941.80 XLON E0CLrzu9YGBX 11/11/2022 15:13:02 693 941.80 XLON E0CLrzu9YGBb 11/11/2022 15:13:02 413 941.80 XLON E0CLrzu9YGBh 11/11/2022 15:13:02 219 941.80 BATE 156728431490 11/11/2022 15:13:02 816 941.80 CHIX 2977838427152 11/11/2022 15:13:02 360 941.80 XLON E0CLrzu9YGBq 11/11/2022 15:13:02 466 941.80 XLON E0CLrzu9YGBu 11/11/2022 15:14:48 795 942.60 XLON E0CLrzu9YLwA 11/11/2022 15:14:48 412 942.60 XLON E0CLrzu9YLwF 11/11/2022 15:14:48 795 942.60 XLON E0CLrzu9YLwH 11/11/2022 15:14:48 1,050 942.60 XLON E0CLrzu9YLwL 11/11/2022 15:15:49 183 942.00 XLON E0CLrzu9YOxZ 11/11/2022 15:15:49 1,237 942.00 XLON E0CLrzu9YOxb 11/11/2022 15:15:49 396 942.00 CHIX 2977838428998 11/11/2022 15:15:49 283 942.00 CHIX 2977838428999 11/11/2022 15:15:49 79 942.00 CHIX 2977838429000 11/11/2022 15:15:49 121 942.00 CHIX 2977838429001 11/11/2022 15:15:49 63 942.00 BATE 156728432533 11/11/2022 15:23:40 1,200 942.60 XLON E0CLrzu9YkEM 11/11/2022 15:23:40 192 942.60 CHIX 2977838434242 11/11/2022 15:25:03 36 943.20 BATE 156728436167 11/11/2022 15:25:03 139 943.20 CHIX 2977838435328 11/11/2022 15:25:03 139 943.20 CHIX 2977838435331 11/11/2022 15:25:03 139 943.20 CHIX 2977838435332 11/11/2022 15:25:03 139 943.20 CHIX 2977838435333 11/11/2022 15:25:03 30 943.20 CHIX 2977838435334 11/11/2022 15:25:03 36 943.20 BATE 156728436168 11/11/2022 15:25:03 36 943.20 BATE 156728436169 11/11/2022 15:25:03 36 943.20 BATE 156728436170 11/11/2022 15:25:03 36 943.20 BATE 156728436171 11/11/2022 15:25:03 36 943.20 BATE 156728436172 11/11/2022 15:25:03 36 943.20 BATE 156728436173 11/11/2022 15:25:03 36 943.20 BATE 156728436174 11/11/2022 15:25:03 1 943.20 BATE 156728436175 11/11/2022 15:25:03 139 943.20 CHIX 2977838435335 11/11/2022 15:25:03 139 943.20 CHIX 2977838435336 11/11/2022 15:25:03 139 943.20 CHIX 2977838435337 11/11/2022 15:25:03 136 943.20 CHIX 2977838435338 11/11/2022 15:25:03 1,200 943.20 XLON E0CLrzu9YnIz 11/11/2022 15:25:03 80 943.20 XLON E0CLrzu9YnJ1 11/11/2022 15:25:03 1,200 943.20 XLON E0CLrzu9YnJ7 11/11/2022 15:25:03 524 943.20 XLON E0CLrzu9YnJ9 11/11/2022 15:26:55 352 944.00 BATE 156728437042 11/11/2022 15:26:55 177 944.00 CHIX 2977838436771 11/11/2022 15:26:55 1,137 944.00 CHIX 2977838436772 11/11/2022 15:26:55 1,329 944.00 XLON E0CLrzu9Yrs7 11/11/2022 15:26:55 38 943.80 BATE 156728437043 11/11/2022 15:26:55 147 943.80 CHIX 2977838436774 11/11/2022 15:26:55 696 943.80 XLON E0CLrzu9Yrsd 11/11/2022 15:26:55 147 943.80 CHIX 2977838436776 11/11/2022 15:26:55 38 943.80 BATE 156728437048 11/11/2022 15:27:07 778 943.60 CHIX 2977838436881 11/11/2022 15:27:07 219 943.60 CHIX 2977838436882 11/11/2022 15:27:07 205 943.60 CHIX 2977838436883 11/11/2022 15:27:07 200 943.60 BATE 156728437135 11/11/2022 15:27:07 336 943.60 XLON E0CLrzu9YsEb 11/11/2022 15:27:07 205 943.60 XLON E0CLrzu9YsEd 11/11/2022 15:27:07 192 943.60 XLON E0CLrzu9YsEf 11/11/2022 15:27:31 787 943.60 CHIX 2977838437219 11/11/2022 15:27:31 210 943.60 BATE 156728437349 11/11/2022 15:27:31 1,200 943.60 XLON E0CLrzu9YtB2 11/11/2022 15:27:31 1,200 943.60 XLON E0CLrzu9YtBO 11/11/2022 15:27:32 210 943.60 BATE 156728437370 11/11/2022 15:27:32 787 943.60 CHIX 2977838437254 11/11/2022 15:27:32 26 943.60 XLON E0CLrzu9YtGn 11/11/2022 15:27:32 289 943.60 XLON E0CLrzu9YtGv 11/11/2022 15:27:32 576 943.60 XLON E0CLrzu9YtGx 11/11/2022 15:27:32 186 943.60 CHIX 2977838437255 11/11/2022 15:27:32 210 943.60 BATE 156728437371 11/11/2022 15:27:32 93 943.60 CHIX 2977838437256 11/11/2022 15:27:32 508 943.60 CHIX 2977838437257 11/11/2022 15:27:32 279 943.60 CHIX 2977838437258 11/11/2022 15:27:32 200 943.60 BATE 156728437372 11/11/2022 15:27:32 348 943.60 XLON E0CLrzu9YtHO 11/11/2022 15:27:32 217 943.60 XLON E0CLrzu9YtHQ 11/11/2022 15:27:32 194 943.60 BATE 156728437373 11/11/2022 15:29:42 1,218 942.40 XLON E0CLrzu9YzCO 11/11/2022 15:29:43 669 942.40 XLON E0CLrzu9YzED 11/11/2022 15:29:43 549 942.40 XLON E0CLrzu9YzEF 11/11/2022 15:29:43 260 942.40 XLON E0CLrzu9YzEH 11/11/2022 15:29:43 549 942.40 XLON E0CLrzu9YzEP 11/11/2022 15:29:43 48 942.40 CHIX 2977838438997 11/11/2022 15:34:07 1,138 942.00 XLON E0CLrzu9ZAcs 11/11/2022 15:34:07 62 942.00 XLON E0CLrzu9ZAcu 11/11/2022 15:34:07 1,203 942.00 XLON E0CLrzu9ZAcw 11/11/2022 15:34:07 50 942.00 XLON E0CLrzu9ZAcy 11/11/2022 15:34:07 1,239 942.00 XLON E0CLrzu9ZAd0 11/11/2022 15:34:07 15 942.00 XLON E0CLrzu9ZAdA 11/11/2022 15:34:07 398 942.00 XLON E0CLrzu9ZAdC 11/11/2022 15:34:07 92 942.00 CHIX 2977838442138 11/11/2022 15:34:07 92 942.00 CHIX 2977838442140 11/11/2022 15:34:07 3 942.00 CHIX 2977838442141 11/11/2022 15:35:48 283 942.00 CHIX 2977838443563 11/11/2022 15:35:48 507 942.00 CHIX 2977838443564 11/11/2022 15:35:48 77 942.00 CHIX 2977838443565 11/11/2022 15:35:48 189 942.00 CHIX 2977838443566 11/11/2022 15:35:48 189 942.00 CHIX 2977838443567 11/11/2022 15:35:48 189 942.00 CHIX 2977838443568 11/11/2022 15:35:48 129 942.00 CHIX 2977838443569 11/11/2022 15:35:48 877 942.00 XLON E0CLrzu9ZEwm 11/11/2022 15:35:48 992 942.00 XLON E0CLrzu9ZEwq 11/11/2022 15:35:48 208 942.00 XLON E0CLrzu9ZEwv 11/11/2022 15:35:48 232 942.00 CHIX 2977838443570 11/11/2022 15:35:48 546 942.00 CHIX 2977838443571 11/11/2022 15:35:48 55 942.00 CHIX 2977838443572 11/11/2022 15:35:48 300 942.00 XLON E0CLrzu9ZExV 11/11/2022 15:35:48 49 942.00 CHIX 2977838443575 11/11/2022 15:38:09 778 942.00 CHIX 2977838445649 11/11/2022 15:38:09 219 942.00 CHIX 2977838445650 11/11/2022 15:38:09 350 942.00 XLON E0CLrzu9ZMBp 11/11/2022 15:38:09 290 942.00 XLON E0CLrzu9ZMBr 11/11/2022 15:38:09 348 942.00 XLON E0CLrzu9ZMBt 11/11/2022 15:38:09 205 942.00 XLON E0CLrzu9ZMBv 11/11/2022 15:38:09 1,456 942.00 XLON E0CLrzu9ZMBx 11/11/2022 15:40:31 579 942.60 XLON E0CLrzu9ZRrV 11/11/2022 15:40:31 622 942.60 XLON E0CLrzu9ZRsF 11/11/2022 15:40:31 805 942.60 XLON E0CLrzu9ZRsH 11/11/2022 15:40:31 286 942.60 XLON E0CLrzu9ZRsg 11/11/2022 15:40:31 622 942.60 XLON E0CLrzu9ZRt1 11/11/2022 15:40:31 147 942.60 XLON E0CLrzu9ZRu1 11/11/2022 15:43:42 263 943.20 XLON E0CLrzu9ZauC 11/11/2022 15:43:42 293 943.20 XLON E0CLrzu9ZauG 11/11/2022 15:43:42 1,524 943.20 XLON E0CLrzu9ZauI 11/11/2022 15:43:42 494 943.20 XLON E0CLrzu9Zaum 11/11/2022 15:45:34 179 943.00 BATE 156728445050 11/11/2022 15:45:34 183 943.00 BATE 156728445051 11/11/2022 15:45:34 670 943.00 CHIX 2977838450785 11/11/2022 15:45:34 684 943.00 CHIX 2977838450786 11/11/2022 15:45:34 677 943.00 XLON E0CLrzu9ZfQu 11/11/2022 15:45:34 692 943.00 XLON E0CLrzu9ZfQy 11/11/2022 15:45:34 1,213 943.00 XLON E0CLrzu9ZfR0 11/11/2022 15:45:34 30 943.00 XLON E0CLrzu9ZfR5 11/11/2022 15:45:34 324 943.00 XLON E0CLrzu9ZfR7 11/11/2022 15:45:34 338 943.00 XLON E0CLrzu9ZfR9 11/11/2022 15:45:34 521 943.00 XLON E0CLrzu9ZfRB 11/11/2022 15:45:34 519 943.00 XLON E0CLrzu9ZfRD 11/11/2022 15:47:04 619 942.20 XLON E0CLrzu9Zj2j 11/11/2022 15:47:04 99 942.20 XLON E0CLrzu9Zj3G 11/11/2022 15:47:05 122 942.20 XLON E0CLrzu9Zj6X 11/11/2022 15:47:05 419 942.20 XLON E0CLrzu9Zj6c 11/11/2022 15:47:05 419 942.20 XLON E0CLrzu9Zj6i 11/11/2022 15:48:46 140 941.80 BATE 156728446278 11/11/2022 15:48:46 542 941.80 CHIX 2977838452811 11/11/2022 15:48:46 548 941.80 XLON E0CLrzu9ZnMy 11/11/2022 15:48:46 5 941.80 CHIX 2977838452813 11/11/2022 15:51:14 256 941.60 CHIX 2977838454403 11/11/2022 15:51:14 68 941.60 BATE 156728447302 11/11/2022 15:51:14 599 941.60 XLON E0CLrzu9Zsw4 11/11/2022 15:51:14 694 941.60 XLON E0CLrzu9Zsw7 11/11/2022 15:51:14 1,200 941.60 XLON E0CLrzu9Zsw9 11/11/2022 15:51:14 558 941.60 XLON E0CLrzu9ZswB 11/11/2022 15:51:14 41 941.60 XLON E0CLrzu9ZswD 11/11/2022 15:51:14 8 941.60 CHIX 2977838454405 11/11/2022 15:51:14 248 941.60 CHIX 2977838454406 11/11/2022 15:51:14 8 941.60 CHIX 2977838454407 11/11/2022 15:53:54 375 941.60 BATE 156728448406 11/11/2022 15:53:54 282 941.60 BATE 156728448407 11/11/2022 15:53:54 687 941.60 CHIX 2977838456245 11/11/2022 15:53:54 527 941.60 CHIX 2977838456246 11/11/2022 15:53:54 1,414 941.60 XLON E0CLrzu9Zzy5 11/11/2022 15:53:54 1,066 941.60 XLON E0CLrzu9Zzy9 11/11/2022 15:53:54 184 941.60 CHIX 2977838456247 11/11/2022 15:53:54 778 941.60 CHIX 2977838456248 11/11/2022 15:53:54 277 941.60 CHIX 2977838456249 11/11/2022 15:55:15 10 940.60 CHIX 2977838457281 11/11/2022 15:56:33 76 940.60 XLON E0CLrzu9a5ZC 11/11/2022 15:58:51 821 940.80 XLON E0CLrzu9aA9D 11/11/2022 16:00:29 279 941.60 CHIX 2977838461607 11/11/2022 16:00:29 173 941.60 BATE 156728451622 11/11/2022 16:00:29 1,037 941.60 XLON E0CLrzu9aF0i 11/11/2022 16:00:29 370 941.60 CHIX 2977838461608 11/11/2022 16:00:29 173 941.60 BATE 156728451623 11/11/2022 16:00:29 163 941.60 XLON E0CLrzu9aF0n 11/11/2022 16:00:29 510 941.60 CHIX 2977838461610 11/11/2022 16:03:55 4 941.60 CHIX 2977838464209 11/11/2022 16:03:55 2 941.60 CHIX 2977838464210 11/11/2022 16:03:55 4 941.60 CHIX 2977838464211 11/11/2022 16:03:55 308 941.60 CHIX 2977838464212 11/11/2022 16:03:55 61 941.60 CHIX 2977838464213 11/11/2022 16:04:04 50 941.40 BATE 156728453147 11/11/2022 16:04:04 5 941.40 BATE 156728453148 11/11/2022 16:04:04 189 941.40 CHIX 2977838464354 11/11/2022 16:04:04 202 941.40 CHIX 2977838464355 11/11/2022 16:04:04 49 941.40 BATE 156728453149 11/11/2022 16:04:04 1,200 941.40 XLON E0CLrzu9aNfO 11/11/2022 16:04:04 175 941.40 XLON E0CLrzu9aNfQ 11/11/2022 16:04:04 193 941.40 XLON E0CLrzu9aNfb 11/11/2022 16:04:04 1,025 941.40 XLON E0CLrzu9aNfV 11/11/2022 16:04:04 1,200 941.40 XLON E0CLrzu9aNfX 11/11/2022 16:04:04 12 941.40 XLON E0CLrzu9aNfZ 11/11/2022 16:04:04 85 941.40 XLON E0CLrzu9aNfi 11/11/2022 16:04:04 1,200 941.40 XLON E0CLrzu9aNfk 11/11/2022 16:04:04 285 941.40 XLON E0CLrzu9aNfm 11/11/2022 16:04:04 10 941.40 BATE 156728453150 11/11/2022 16:04:04 189 941.40 CHIX 2977838464357 11/11/2022 16:04:04 27 941.40 CHIX 2977838464358 11/11/2022 16:04:04 40 941.40 BATE 156728453151 11/11/2022 16:04:04 6 941.40 BATE 156728453152 11/11/2022 16:04:04 53 941.40 CHIX 2977838464359 11/11/2022 16:04:04 13 941.40 BATE 156728453153 11/11/2022 16:04:04 19 941.40 BATE 156728453154 11/11/2022 16:04:04 16 941.40 BATE 156728453155 11/11/2022 16:04:04 778 941.40 CHIX 2977838464360 11/11/2022 16:04:04 778 941.40 CHIX 2977838464361 11/11/2022 16:04:04 205 941.40 CHIX 2977838464362 11/11/2022 16:04:04 309 941.40 XLON E0CLrzu9aNgH 11/11/2022 16:04:04 783 941.40 XLON E0CLrzu9aNgK 11/11/2022 16:04:04 390 941.40 XLON E0CLrzu9aNgM 11/11/2022 16:04:04 181 941.40 XLON E0CLrzu9aNgO 11/11/2022 16:04:04 481 941.40 XLON E0CLrzu9aNgQ 11/11/2022 16:04:04 132 941.40 XLON E0CLrzu9aNgS 11/11/2022 16:04:04 778 941.40 CHIX 2977838464363 11/11/2022 16:04:04 183 941.40 CHIX 2977838464364 11/11/2022 16:04:04 200 941.40 BATE 156728453156 11/11/2022 16:04:04 348 941.40 XLON E0CLrzu9aNgk 11/11/2022 16:04:04 25 941.40 XLON E0CLrzu9aNgm 11/11/2022 16:04:04 180 941.40 XLON E0CLrzu9aNgo 11/11/2022 16:04:04 753 941.40 CHIX 2977838464365 11/11/2022 16:07:31 769 941.40 XLON E0CLrzu9aX02 11/11/2022 16:07:31 431 941.40 XLON E0CLrzu9aX05 11/11/2022 16:07:31 1,200 941.40 XLON E0CLrzu9aX0C 11/11/2022 16:07:31 610 941.40 XLON E0CLrzu9aX0E 11/11/2022 16:07:31 225 941.40 BATE 156728454997 11/11/2022 16:07:31 60 941.40 BATE 156728454998 11/11/2022 16:07:31 205 941.40 BATE 156728454999 11/11/2022 16:07:31 285 941.40 BATE 156728455000 11/11/2022 16:07:31 197 941.40 BATE 156728455001 11/11/2022 16:07:31 673 941.40 CHIX 2977838467701 11/11/2022 16:07:31 85 941.40 CHIX 2977838467702 11/11/2022 16:07:31 307 941.40 CHIX 2977838467703 11/11/2022 16:07:31 85 941.40 CHIX 2977838467704 11/11/2022 16:07:31 778 941.40 CHIX 2977838467705 11/11/2022 16:07:31 202 941.40 CHIX 2977838467706 11/11/2022 16:07:31 200 941.40 BATE 156728455002 11/11/2022 16:07:31 72 941.40 XLON E0CLrzu9aX0p 11/11/2022 16:07:31 183 941.40 CHIX 2977838467707 11/11/2022 16:07:31 359 941.40 XLON E0CLrzu9aX0w 11/11/2022 16:07:31 34 941.40 XLON E0CLrzu9aX0y 11/11/2022 16:09:15 55 940.40 BATE 156728455999 11/11/2022 16:09:15 208 940.40 CHIX 2977838469588 11/11/2022 16:09:23 332 940.40 XLON E0CLrzu9acfh 11/11/2022 16:09:23 800 940.40 XLON E0CLrzu9acfl 11/11/2022 16:09:23 208 940.40 CHIX 2977838469851 11/11/2022 16:09:23 52 940.40 CHIX 2977838469854 11/11/2022 16:09:24 55 940.40 BATE 156728456139 11/11/2022 16:09:24 156 940.40 CHIX 2977838469871 11/11/2022 16:09:24 68 940.40 XLON E0CLrzu9acjQ 11/11/2022 16:09:24 184 940.40 XLON E0CLrzu9acjV 11/11/2022 16:09:24 146 940.40 XLON E0CLrzu9acjq 11/11/2022 16:09:24 649 940.40 XLON E0CLrzu9ack5 11/11/2022 16:09:24 53 940.40 CHIX 2977838469872 11/11/2022 16:09:46 348 940.20 XLON E0CLrzu9adxP 11/11/2022 16:09:46 279 940.20 CHIX 2977838470150 11/11/2022 16:13:16 1,504 941.60 XLON E0CLrzu9aoLf 11/11/2022 16:13:16 611 941.60 XLON E0CLrzu9aoLh 11/11/2022 16:13:16 1,488 941.60 CHIX 2977838473255 11/11/2022 16:13:16 1,504 941.60 XLON E0CLrzu9aoLn 11/11/2022 16:13:16 59 941.60 XLON E0CLrzu9aoLp 11/11/2022 16:13:16 1,085 941.60 CHIX 2977838473257 11/11/2022 16:13:16 36 941.60 CHIX 2977838473258 11/11/2022 16:13:16 91 941.60 CHIX 2977838473259 11/11/2022 16:13:16 87 941.60 CHIX 2977838473260 11/11/2022 16:13:16 189 941.60 CHIX 2977838473261 11/11/2022 16:13:16 205 941.60 CHIX 2977838473262 11/11/2022 16:13:16 205 941.60 XLON E0CLrzu9aoMG 11/11/2022 16:13:16 253 941.60 CHIX 2977838473263 11/11/2022 16:16:21 889 939.80 XLON E0CLrzu9awsD 11/11/2022 16:16:21 311 939.80 XLON E0CLrzu9awsF 11/11/2022 16:16:21 44 939.80 BATE 156728459834 11/11/2022 16:16:21 169 939.80 CHIX 2977838476195 11/11/2022 16:16:21 225 939.80 XLON E0CLrzu9awsZ 11/11/2022 16:17:39 173 940.00 CHIX 2977838477390 11/11/2022 16:17:39 173 940.00 CHIX 2977838477393 11/11/2022 16:17:39 173 940.00 CHIX 2977838477394 11/11/2022 16:17:39 173 940.00 CHIX 2977838477395 11/11/2022 16:17:39 173 940.00 CHIX 2977838477396 11/11/2022 16:17:39 173 940.00 CHIX 2977838477397 11/11/2022 16:17:39 173 940.00 CHIX 2977838477398 11/11/2022 16:17:39 173 940.00 CHIX 2977838477399 11/11/2022 16:17:39 173 940.00 CHIX 2977838477400 11/11/2022 16:17:39 173 940.00 CHIX 2977838477401 11/11/2022 16:17:39 173 940.00 CHIX 2977838477402 11/11/2022 16:17:39 173 940.00 CHIX 2977838477403 11/11/2022 16:17:39 173 940.00 CHIX 2977838477404 11/11/2022 16:17:39 173 940.00 CHIX 2977838477405 11/11/2022 16:17:39 173 940.00 CHIX 2977838477406 11/11/2022 16:17:39 141 940.00 CHIX 2977838477407 11/11/2022 16:17:39 45 940.00 BATE 156728460556 11/11/2022 16:17:39 45 940.00 BATE 156728460557 11/11/2022 16:17:39 45 940.00 BATE 156728460558 11/11/2022 16:17:39 45 940.00 BATE 156728460559 11/11/2022 16:17:39 45 940.00 BATE 156728460560 11/11/2022 16:17:39 45 940.00 BATE 156728460561 11/11/2022 16:17:39 45 940.00 BATE 156728460562 11/11/2022 16:17:39 45 940.00 BATE 156728460563 11/11/2022 16:17:39 45 940.00 BATE 156728460564 11/11/2022 16:17:39 45 940.00 BATE 156728460565 11/11/2022 16:17:39 45 940.00 BATE 156728460566 11/11/2022 16:17:39 45 940.00 BATE 156728460567 11/11/2022 16:17:39 45 940.00 BATE 156728460568 11/11/2022 16:17:39 45 940.00 BATE 156728460569 11/11/2022 16:17:39 45 940.00 BATE 156728460570 11/11/2022 16:17:39 45 940.00 BATE 156728460571 11/11/2022 16:17:39 45 940.00 BATE 156728460572 11/11/2022 16:17:39 45 940.00 BATE 156728460573 11/11/2022 16:17:39 1 940.00 BATE 156728460574 11/11/2022 16:17:39 1,200 940.00 XLON E0CLrzu9b0XB 11/11/2022 16:17:39 1,564 940.00 XLON E0CLrzu9b0XD 11/11/2022 16:17:39 45 940.00 BATE 156728460575 11/11/2022 16:17:39 13 940.00 BATE 156728460576 11/11/2022 16:17:39 45 940.00 BATE 156728460577 11/11/2022 16:17:39 4 940.00 BATE 156728460578 11/11/2022 16:17:39 56 940.00 CHIX 2977838477412 11/11/2022 16:18:29 1,038 939.80 CHIX 2977838478120 11/11/2022 16:18:29 278 939.80 BATE 156728461040 11/11/2022 16:19:00 24 939.80 BATE 156728461299 11/11/2022 16:19:00 24 939.80 BATE 156728461300 11/11/2022 16:19:00 24 939.80 BATE 156728461301 11/11/2022 16:19:00 24 939.80 BATE 156728461302 11/11/2022 16:19:00 24 939.80 BATE 156728461303 11/11/2022 16:19:00 24 939.80 BATE 156728461304 11/11/2022 16:19:00 24 939.80 BATE 156728461305 11/11/2022 16:19:00 24 939.80 BATE 156728461306 11/11/2022 16:19:00 24 939.80 BATE 156728461307 11/11/2022 16:19:00 24 939.80 BATE 156728461308 11/11/2022 16:19:00 24 939.80 BATE 156728461309 11/11/2022 16:19:00 14 939.80 BATE 156728461310 11/11/2022 16:19:54 24 939.80 BATE 156728461882 11/11/2022 16:19:54 1,200 939.80 XLON E0CLrzu9b6CB 11/11/2022 16:23:48 1,200 941.20 XLON E0CLrzu9bH8V 11/11/2022 16:23:48 216 941.20 CHIX 2977838484034 11/11/2022 16:23:48 57 941.20 BATE 156728464549 11/11/2022 16:23:48 339 941.20 XLON E0CLrzu9bH8f 11/11/2022 16:23:48 340 941.20 XLON E0CLrzu9bH8k 11/11/2022 16:25:08 1,200 941.60 XLON E0CLrzu9bKWu 11/11/2022 16:25:08 269 941.60 CHIX 2977838485530 11/11/2022 16:25:08 160 941.60 BATE 156728465453 11/11/2022 16:25:08 333 941.60 CHIX 2977838485531 11/11/2022 16:25:10 889 941.60 XLON E0CLrzu9bKdt 11/11/2022 16:25:10 311 941.60 XLON E0CLrzu9bKdv 11/11/2022 16:25:24 279 941.60 CHIX 2977838485902 11/11/2022 16:25:29 160 941.60 BATE 156728465746 11/11/2022 16:25:29 323 941.60 CHIX 2977838486009 11/11/2022 16:25:29 460 941.60 XLON E0CLrzu9bLTc 11/11/2022 16:25:29 740 941.60 XLON E0CLrzu9bLTe 11/11/2022 16:25:29 460 941.60 XLON E0CLrzu9bLTk 11/11/2022 16:25:29 1,200 941.60 XLON E0CLrzu9bLTo 11/11/2022 16:25:29 90 941.60 XLON E0CLrzu9bLTq 11/11/2022 16:25:29 290 941.60 XLON E0CLrzu9bLTx 11/11/2022 16:25:29 602 941.60 CHIX 2977838486015 11/11/2022 16:25:29 13 941.60 CHIX 2977838486016 11/11/2022 16:25:30 589 941.60 CHIX 2977838486036 11/11/2022 16:25:30 146 941.60 CHIX 2977838486038 11/11/2022 16:25:54 279 941.60 CHIX 2977838486438 11/11/2022 16:26:03 10 941.60 CHIX 2977838486644 11/11/2022 16:26:04 910 941.60 XLON E0CLrzu9bN5V 11/11/2022 16:26:04 528 941.60 XLON E0CLrzu9bN5Z 11/11/2022 16:26:04 160 941.60 BATE 156728466200 11/11/2022 16:26:04 139 941.60 BATE 156728466201 11/11/2022 16:26:04 87 941.60 CHIX 2977838486716 11/11/2022 16:26:04 252 941.60 CHIX 2977838486717 11/11/2022 16:26:04 350 941.60 CHIX 2977838486718 11/11/2022 16:26:04 296 941.60 CHIX 2977838486720 11/11/2022 16:26:04 160 941.60 BATE 156728466202 11/11/2022 16:26:04 160 941.60 BATE 156728466203 11/11/2022 16:26:04 20 941.60 BATE 156728466204 11/11/2022 16:26:04 527 941.60 CHIX 2977838486721 11/11/2022 16:26:04 182 941.60 CHIX 2977838486722 11/11/2022 16:26:04 39 941.60 CHIX 2977838486723 11/11/2022 16:26:04 159 941.60 BATE 156728466205 11/11/2022 16:26:04 1 941.60 BATE 156728466206 11/11/2022 16:26:04 8 941.60 BATE 156728466207 11/11/2022 16:26:04 202 941.60 CHIX 2977838486724 11/11/2022 16:26:04 104 941.60 CHIX 2977838486725 11/11/2022 16:26:04 75 941.60 CHIX 2977838486726 11/11/2022 16:26:04 48 941.60 BATE 156728466208 11/11/2022 16:26:04 100 941.60 BATE 156728466209 11/11/2022 16:26:04 366 941.60 XLON E0CLrzu9bN69 11/11/2022 16:26:04 602 941.60 CHIX 2977838486729 11/11/2022 16:26:04 12 941.60 BATE 156728466210 11/11/2022 16:26:04 514 941.60 XLON E0CLrzu9bN6a 11/11/2022 16:26:04 348 941.60 XLON E0CLrzu9bN6Y 11/11/2022 16:26:04 338 941.60 XLON E0CLrzu9bN6f 11/11/2022 16:26:04 390 941.60 XLON E0CLrzu9bN6r 11/11/2022 16:26:04 348 941.60 XLON E0CLrzu9bN6t 11/11/2022 16:26:04 612 941.60 XLON E0CLrzu9bN73 11/11/2022 16:26:04 101 941.60 XLON E0CLrzu9bN7Z 11/11/2022 16:26:35 520 941.60 XLON E0CLrzu9bOZI 11/11/2022 16:26:35 544 941.60 XLON E0CLrzu9bOZK 11/11/2022 16:26:35 345 941.60 CHIX 2977838487517 11/11/2022 16:26:39 321 941.60 CHIX 2977838487763 11/11/2022 16:26:39 561 941.60 CHIX 2977838487764 This information is provided by RNS, the news service of the London Stock Exchange. 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