Picture of Pearson logo

PSO Pearson News Story

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221201:nRSA3441Ia&default-theme=true

RNS Number : 3441I  Pearson PLC  01 December 2022

Transaction in Own Shares

 

Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.

 Date of purchase:                                                01 December 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  625,921

 Lowest price paid per share:                                     934.60p

 Highest price paid per share:                                    979.40p

 Average price paid per share:                                    947.69p

 

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:          01 December 2022

Investment firm:              Morgan Stanley & Co.
International plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  946.41p                        342,446            934.60p                 979.40p
 CHI-X Europe           957.94p                        124,704            944.00p                 979.40p
 BATS Europe            942.42p                        158,771            935.60p                 979.40p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 01/12/2022        08:01:20  591     979.40       CHIX           2977838246174
 01/12/2022        08:01:20  637     979.40       CHIX           2977838246175
 01/12/2022        08:01:20  601     979.40       CHIX           2977838246176
 01/12/2022        08:01:20  120     979.40       BATE           156728335494
 01/12/2022        08:01:20  130     979.40       BATE           156728335495
 01/12/2022        08:01:20  123     979.40       BATE           156728335496
 01/12/2022        08:01:20  341     979.40       XLON           E0CaNBYhkzuk
 01/12/2022        08:01:20  367     979.40       XLON           E0CaNBYhkzum
 01/12/2022        08:01:20  347     979.40       XLON           E0CaNBYhkzuo
 01/12/2022        08:04:23  394     971.60       CHIX           2977838247615
 01/12/2022        08:04:23  831     971.40       CHIX           2977838247616
 01/12/2022        08:05:57  632     973.40       XLON           E0CaNBYhlIdb
 01/12/2022        08:05:57  379     973.40       XLON           E0CaNBYhlIdZ
 01/12/2022        08:05:57  1,098   973.40       CHIX           2977838248296
 01/12/2022        08:06:11  356     975.40       XLON           E0CaNBYhlJZ6
 01/12/2022        08:06:11  419     975.40       CHIX           2977838248376
 01/12/2022        08:06:11  126     975.40       BATE           156728336450
 01/12/2022        08:06:11  200     975.40       CHIX           2977838248377
 01/12/2022        08:07:25  366     973.60       XLON           E0CaNBYhlOZQ
 01/12/2022        08:07:52  616     974.20       CHIX           2977838249229
 01/12/2022        08:07:52  98      974.20       CHIX           2977838249230
 01/12/2022        08:07:52  146     974.20       BATE           156728336816
 01/12/2022        08:07:52  223     974.20       XLON           E0CaNBYhlPoB
 01/12/2022        08:07:52  188     974.20       XLON           E0CaNBYhlPoD
 01/12/2022        08:08:03  565     972.80       XLON           E0CaNBYhlQPe
 01/12/2022        08:08:14  372     968.40       CHIX           2977838249348
 01/12/2022        08:09:16  384     964.80       CHIX           2977838249794
 01/12/2022        08:09:37  424     964.20       XLON           E0CaNBYhlVBH
 01/12/2022        08:09:37  285     964.20       XLON           E0CaNBYhlVBJ
 01/12/2022        08:09:51  494     963.20       CHIX           2977838250334
 01/12/2022        08:10:51  453     962.40       CHIX           2977838250992
 01/12/2022        08:10:57  311     960.60       XLON           E0CaNBYhlboX
 01/12/2022        08:10:57  649     960.60       XLON           E0CaNBYhlbp4
 01/12/2022        08:12:34  336     961.60       XLON           E0CaNBYhliem
 01/12/2022        08:13:30  778     960.60       XLON           E0CaNBYhllhF
 01/12/2022        08:14:04  342     960.80       XLON           E0CaNBYhlnCu
 01/12/2022        08:14:04  593     960.80       CHIX           2977838252582
 01/12/2022        08:14:04  121     960.80       BATE           156728338337
 01/12/2022        08:14:29  646     961.00       CHIX           2977838252781
 01/12/2022        08:14:47  434     961.20       CHIX           2977838252945
 01/12/2022        08:16:02  330     961.40       CHIX           2977838253592
 01/12/2022        08:17:05  866     960.60       BATE           156728339096
 01/12/2022        08:17:05  625     960.60       CHIX           2977838254226
 01/12/2022        08:17:05  119     960.60       CHIX           2977838254227
 01/12/2022        08:19:30  630     968.60       CHIX           2977838255528
 01/12/2022        08:19:30  59      968.60       BATE           156728339632
 01/12/2022        08:19:30  69      968.60       BATE           156728339633
 01/12/2022        08:19:30  363     968.60       XLON           E0CaNBYhm8mG
 01/12/2022        08:19:30  667     968.40       XLON           E0CaNBYhm8mb
 01/12/2022        08:19:30  802     968.40       XLON           E0CaNBYhm8md
 01/12/2022        08:19:53  366     967.40       CHIX           2977838255737
 01/12/2022        08:20:09  405     968.40       CHIX           2977838255893
 01/12/2022        08:20:09  4       968.40       CHIX           2977838255894
 01/12/2022        08:20:46  340     968.20       CHIX           2977838256234
 01/12/2022        08:21:06  379     967.00       XLON           E0CaNBYhmEY6
 01/12/2022        08:21:31  402     965.80       XLON           E0CaNBYhmFrr
 01/12/2022        08:22:02  410     964.80       CHIX           2977838256759
 01/12/2022        08:23:03  378     961.80       XLON           E0CaNBYhmKOQ
 01/12/2022        08:23:03  229     961.80       CHIX           2977838257176
 01/12/2022        08:23:03  495     961.80       CHIX           2977838257177
 01/12/2022        08:24:03  359     963.00       CHIX           2977838257622
 01/12/2022        08:24:03  451     963.00       CHIX           2977838257623
 01/12/2022        08:24:03  271     963.00       CHIX           2977838257624
 01/12/2022        08:25:04  408     962.20       XLON           E0CaNBYhmQ6I
 01/12/2022        08:26:03  360     962.60       CHIX           2977838258372
 01/12/2022        08:26:03  589     962.40       XLON           E0CaNBYhmSyR
 01/12/2022        08:27:03  358     963.00       CHIX           2977838258818
 01/12/2022        08:27:03  303     962.80       BATE           156728341255
 01/12/2022        08:27:03  227     962.80       BATE           156728341256
 01/12/2022        08:29:00  58      963.40       CHIX           2977838259532
 01/12/2022        08:29:00  485     963.40       XLON           E0CaNBYhmbpc
 01/12/2022        08:29:00  172     963.40       BATE           156728341607
 01/12/2022        08:29:00  785     963.40       CHIX           2977838259533
 01/12/2022        08:29:10  452     963.00       BATE           156728341658
 01/12/2022        08:29:10  76      963.00       BATE           156728341659
 01/12/2022        08:29:39  341     963.00       XLON           E0CaNBYhmduE
 01/12/2022        08:30:10  370     962.60       BATE           156728341963
 01/12/2022        08:30:51  406     962.20       CHIX           2977838260729
 01/12/2022        08:31:10  52      961.80       CHIX           2977838260946
 01/12/2022        08:31:11  62      961.80       CHIX           2977838260968
 01/12/2022        08:31:11  483     961.80       CHIX           2977838260969
 01/12/2022        08:31:19  393     961.00       CHIX           2977838261022
 01/12/2022        08:32:10  403     959.00       CHIX           2977838261394
 01/12/2022        08:32:17  338     958.60       CHIX           2977838261443
 01/12/2022        08:32:54  376     956.40       XLON           E0CaNBYhmrTZ
 01/12/2022        08:33:07  340     957.60       CHIX           2977838262008
 01/12/2022        08:34:14  541     956.00       CHIX           2977838262570
 01/12/2022        08:34:14  363     956.00       CHIX           2977838262571
 01/12/2022        08:35:37  189     958.60       CHIX           2977838263068
 01/12/2022        08:35:37  306     958.40       CHIX           2977838263071
 01/12/2022        08:35:37  146     958.60       CHIX           2977838263069
 01/12/2022        08:35:37  221     958.40       CHIX           2977838263072
 01/12/2022        08:36:40  471     958.40       XLON           E0CaNBYhn3xD
 01/12/2022        08:36:40  488     958.20       CHIX           2977838263452
 01/12/2022        08:37:22  316     956.40       CHIX           2977838263655
 01/12/2022        08:38:16  152     957.40       BATE           156728343748
 01/12/2022        08:39:04  27      958.00       CHIX           2977838264285
 01/12/2022        08:39:05  275     958.00       CHIX           2977838264291
 01/12/2022        08:39:05  363     958.00       XLON           E0CaNBYhnABa
 01/12/2022        08:39:05  329     958.00       CHIX           2977838264293
 01/12/2022        08:39:05  700     958.00       CHIX           2977838264294
 01/12/2022        08:39:05  128     958.00       BATE           156728343857
 01/12/2022        08:39:05  647     957.80       XLON           E0CaNBYhnABy
 01/12/2022        08:40:53  632     957.80       XLON           E0CaNBYhnF73
 01/12/2022        08:40:53  442     958.00       BATE           156728344155
 01/12/2022        08:40:53  364     958.00       CHIX           2977838264940
 01/12/2022        08:40:53  189     958.00       BATE           156728344156
 01/12/2022        08:42:18  212     958.00       CHIX           2977838265415
 01/12/2022        08:42:18  358     958.00       CHIX           2977838265416
 01/12/2022        08:42:18  116     958.00       BATE           156728344385
 01/12/2022        08:42:18  686     957.80       CHIX           2977838265418
 01/12/2022        08:42:18  3       958.00       XLON           E0CaNBYhnIlp
 01/12/2022        08:42:18  325     958.00       XLON           E0CaNBYhnIlr
 01/12/2022        08:42:36  395     956.00       CHIX           2977838265487
 01/12/2022        08:44:16  146     955.60       XLON           E0CaNBYhnMfo
 01/12/2022        08:44:16  199     955.60       XLON           E0CaNBYhnMfy
 01/12/2022        08:44:28  721     955.60       CHIX           2977838266075
 01/12/2022        08:45:13  112     956.80       XLON           E0CaNBYhnPX9
 01/12/2022        08:45:20  53      956.80       CHIX           2977838266334
 01/12/2022        08:45:56  158     956.80       XLON           E0CaNBYhnQpS
 01/12/2022        08:46:20  53      956.80       CHIX           2977838266786
 01/12/2022        08:46:20  90      956.80       BATE           156728345067
 01/12/2022        08:46:20  714     956.80       CHIX           2977838266787
 01/12/2022        08:46:20  37      956.80       CHIX           2977838266789
 01/12/2022        08:46:20  202     956.80       XLON           E0CaNBYhnSHg
 01/12/2022        08:46:20  700     956.80       CHIX           2977838266790
 01/12/2022        08:46:20  77      956.80       XLON           E0CaNBYhnSI8
 01/12/2022        08:46:22  262     956.60       CHIX           2977838266794
 01/12/2022        08:46:22  493     956.60       CHIX           2977838266795
 01/12/2022        08:47:22  353     956.80       CHIX           2977838267071
 01/12/2022        08:47:22  43      956.80       CHIX           2977838267072
 01/12/2022        08:47:22  130     956.80       CHIX           2977838267073
 01/12/2022        08:47:22  365     956.80       CHIX           2977838267074
 01/12/2022        08:47:22  349     956.80       CHIX           2977838267075
 01/12/2022        08:47:36  29      956.20       CHIX           2977838267132
 01/12/2022        08:47:36  347     956.20       CHIX           2977838267133
 01/12/2022        08:48:23  336     956.60       XLON           E0CaNBYhnXYv
 01/12/2022        08:48:23  882     956.60       XLON           E0CaNBYhnXYx
 01/12/2022        08:49:16  343     956.60       CHIX           2977838267590
 01/12/2022        08:51:02  905     956.00       CHIX           2977838268206
 01/12/2022        08:51:02  521     956.00       XLON           E0CaNBYhneED
 01/12/2022        08:51:02  184     956.00       CHIX           2977838268207
 01/12/2022        08:53:21  1,050   956.40       CHIX           2977838268899
 01/12/2022        08:53:21  214     956.40       BATE           156728346161
 01/12/2022        08:53:21  500     956.40       XLON           E0CaNBYhnjEn
 01/12/2022        08:53:21  105     956.40       XLON           E0CaNBYhnjEp
 01/12/2022        08:53:21  616     956.20       CHIX           2977838268900
 01/12/2022        08:53:21  125     956.20       BATE           156728346162
 01/12/2022        08:53:21  355     956.20       XLON           E0CaNBYhnjFS
 01/12/2022        08:57:00  129     956.40       CHIX           2977838269683
 01/12/2022        08:57:00  895     956.40       CHIX           2977838269684
 01/12/2022        08:57:00  209     956.40       BATE           156728346545
 01/12/2022        08:57:00  500     956.40       CHIX           2977838269685
 01/12/2022        08:57:02  262     956.40       CHIX           2977838269693
 01/12/2022        09:01:50  353     959.20       XLON           E0CaNBYhnvez
 01/12/2022        09:01:50  614     959.20       CHIX           2977838270693
 01/12/2022        09:01:50  125     959.20       BATE           156728347066
 01/12/2022        09:01:50  360     959.00       XLON           E0CaNBYhnvfT
 01/12/2022        09:01:50  888     959.00       XLON           E0CaNBYhnvfV
 01/12/2022        09:01:50  626     959.00       CHIX           2977838270694
 01/12/2022        09:01:50  104     959.00       CHIX           2977838270695
 01/12/2022        09:01:50  127     959.00       BATE           156728347067
 01/12/2022        09:01:50  21      959.00       BATE           156728347068
 01/12/2022        09:02:03  324     958.80       XLON           E0CaNBYhnw2Q
 01/12/2022        09:02:03  514     958.80       XLON           E0CaNBYhnw2S
 01/12/2022        09:02:03  677     958.80       CHIX           2977838270728
 01/12/2022        09:02:03  851     958.80       XLON           E0CaNBYhnw2j
 01/12/2022        09:02:03  967     958.80       XLON           E0CaNBYhnw2w
 01/12/2022        09:02:03  398     958.80       XLON           E0CaNBYhnw2y
 01/12/2022        09:02:03  781     958.80       XLON           E0CaNBYhnw30
 01/12/2022        09:02:50  187     956.80       XLON           E0CaNBYhnymk
 01/12/2022        09:05:01  493     957.40       XLON           E0CaNBYho2r8
 01/12/2022        09:05:01  175     957.40       BATE           156728347770
 01/12/2022        09:05:01  711     957.40       CHIX           2977838271787
 01/12/2022        09:05:01  856     957.40       CHIX           2977838271788
 01/12/2022        09:06:20  447     957.40       XLON           E0CaNBYho7q1
 01/12/2022        09:06:20  775     957.40       CHIX           2977838272536
 01/12/2022        09:06:20  158     957.40       BATE           156728348097
 01/12/2022        09:09:20  190     959.80       CHIX           2977838273338
 01/12/2022        09:09:20  131     959.80       BATE           156728348521
 01/12/2022        09:09:20  179     959.80       BATE           156728348522
 01/12/2022        09:09:20  453     959.80       CHIX           2977838273339
 01/12/2022        09:09:20  879     959.80       CHIX           2977838273340
 01/12/2022        09:09:20  506     959.80       XLON           E0CaNBYhoFIb
 01/12/2022        09:09:20  370     959.80       XLON           E0CaNBYhoFIZ
 01/12/2022        09:11:03  340     958.80       XLON           E0CaNBYhoK7C
 01/12/2022        09:11:03  510     958.80       XLON           E0CaNBYhoK7E
 01/12/2022        09:11:19  290     958.20       CHIX           2977838273837
 01/12/2022        09:11:19  286     958.20       CHIX           2977838273838
 01/12/2022        09:11:19  332     958.20       XLON           E0CaNBYhoKPp
 01/12/2022        09:11:19  716     958.20       XLON           E0CaNBYhoKPr
 01/12/2022        09:11:19  117     958.20       CHIX           2977838273840
 01/12/2022        09:12:06  500     958.00       CHIX           2977838274019
 01/12/2022        09:16:10  1,227   958.80       XLON           E0CaNBYhoUIf
 01/12/2022        09:16:10  1,227   958.80       XLON           E0CaNBYhoUJ1
 01/12/2022        09:16:10  269     958.80       XLON           E0CaNBYhoUJ5
 01/12/2022        09:16:28  234     959.00       XLON           E0CaNBYhoV4B
 01/12/2022        09:16:28  244     959.00       XLON           E0CaNBYhoV4D
 01/12/2022        09:16:28  831     959.00       CHIX           2977838275145
 01/12/2022        09:16:28  169     959.00       BATE           156728349472
 01/12/2022        09:17:34  675     958.40       XLON           E0CaNBYhoXO9
 01/12/2022        09:19:51  365     960.20       XLON           E0CaNBYhobZs
 01/12/2022        09:19:51  469     960.20       XLON           E0CaNBYhobZu
 01/12/2022        09:19:51  129     960.20       BATE           156728349851
 01/12/2022        09:19:51  166     960.20       BATE           156728349852
 01/12/2022        09:19:51  633     960.20       CHIX           2977838275928
 01/12/2022        09:19:51  816     960.20       CHIX           2977838275929
 01/12/2022        09:22:12  156     960.00       CHIX           2977838276568
 01/12/2022        09:22:12  454     960.00       CHIX           2977838276569
 01/12/2022        09:22:12  938     960.00       CHIX           2977838276570
 01/12/2022        09:22:12  191     960.00       BATE           156728350233
 01/12/2022        09:22:12  540     960.00       XLON           E0CaNBYhog38
 01/12/2022        09:23:02  157     958.40       CHIX           2977838276727
 01/12/2022        09:25:14  456     959.40       XLON           E0CaNBYhoktL
 01/12/2022        09:25:14  792     959.40       CHIX           2977838277211
 01/12/2022        09:25:14  161     959.40       CHIX           2977838277212
 01/12/2022        09:25:14  161     959.40       BATE           156728350561
 01/12/2022        09:25:14  313     959.40       CHIX           2977838277213
 01/12/2022        09:26:46  393     958.20       XLON           E0CaNBYhonbp
 01/12/2022        09:26:46  48      958.20       BATE           156728350743
 01/12/2022        09:26:46  240     958.20       CHIX           2977838277630
 01/12/2022        09:26:46  234     958.20       CHIX           2977838277631
 01/12/2022        09:26:46  299     958.20       CHIX           2977838277632
 01/12/2022        09:27:11  510     957.00       XLON           E0CaNBYhoouM
 01/12/2022        09:27:11  219     957.00       CHIX           2977838277786
 01/12/2022        09:27:11  54      957.00       BATE           156728350823
 01/12/2022        09:30:32  284     956.80       CHIX           2977838278397
 01/12/2022        09:33:34  1,200   957.20       XLON           E0CaNBYhoyIM
 01/12/2022        09:33:34  98      957.20       CHIX           2977838279111
 01/12/2022        09:34:32  60      957.40       CHIX           2977838279335
 01/12/2022        09:35:04  1,200   957.60       XLON           E0CaNBYhp1Hp
 01/12/2022        09:35:04  489     957.60       XLON           E0CaNBYhp1Hr
 01/12/2022        09:35:04  283     957.60       XLON           E0CaNBYhp1Hv
 01/12/2022        09:35:04  51      957.60       BATE           156728351652
 01/12/2022        09:35:04  91      957.60       BATE           156728351653
 01/12/2022        09:35:04  252     957.60       CHIX           2977838279470
 01/12/2022        09:35:04  849     957.60       CHIX           2977838279471
 01/12/2022        09:35:04  82      957.60       BATE           156728351654
 01/12/2022        09:35:04  51      957.60       BATE           156728351655
 01/12/2022        09:35:04  51      957.60       BATE           156728351656
 01/12/2022        09:35:04  51      957.60       BATE           156728351657
 01/12/2022        09:35:04  51      957.60       BATE           156728351658
 01/12/2022        09:35:04  51      957.60       BATE           156728351659
 01/12/2022        09:35:04  51      957.60       BATE           156728351660
 01/12/2022        09:35:04  51      957.60       BATE           156728351661
 01/12/2022        09:35:04  51      957.60       BATE           156728351662
 01/12/2022        09:35:04  51      957.60       BATE           156728351663
 01/12/2022        09:35:04  41      957.60       BATE           156728351664
 01/12/2022        09:35:04  51      957.60       BATE           156728351665
 01/12/2022        09:35:04  252     957.60       CHIX           2977838279472
 01/12/2022        09:35:04  252     957.60       CHIX           2977838279473
 01/12/2022        09:35:04  51      957.60       BATE           156728351666
 01/12/2022        09:35:04  51      957.60       BATE           156728351667
 01/12/2022        09:35:04  31      957.60       BATE           156728351668
 01/12/2022        09:35:04  51      957.60       BATE           156728351669
 01/12/2022        09:35:04  51      957.60       BATE           156728351670
 01/12/2022        09:35:04  31      957.60       BATE           156728351671
 01/12/2022        09:35:04  335     957.60       XLON           E0CaNBYhp1Ic
 01/12/2022        09:35:04  1,168   957.60       XLON           E0CaNBYhp1Ii
 01/12/2022        09:35:04  84      957.60       XLON           E0CaNBYhp1Im
 01/12/2022        09:35:04  5       957.60       XLON           E0CaNBYhp1Iz
 01/12/2022        09:35:33  628     957.40       XLON           E0CaNBYhp1nq
 01/12/2022        09:35:33  56      957.40       XLON           E0CaNBYhp1nv
 01/12/2022        09:39:05  1,430   957.20       XLON           E0CaNBYhp7NL
 01/12/2022        09:39:05  917     957.20       XLON           E0CaNBYhp7Nd
 01/12/2022        09:39:05  83      957.20       XLON           E0CaNBYhp7OE
 01/12/2022        09:39:05  430     957.20       XLON           E0CaNBYhp7OH
 01/12/2022        09:39:05  164     957.20       XLON           E0CaNBYhp7OV
 01/12/2022        09:39:05  539     957.20       XLON           E0CaNBYhp7OX
 01/12/2022        09:40:30  53      958.00       CHIX           2977838280691
 01/12/2022        09:41:16  670     958.00       XLON           E0CaNBYhpBUT
 01/12/2022        09:41:16  627     958.00       CHIX           2977838280814
 01/12/2022        09:41:16  237     958.00       BATE           156728352373
 01/12/2022        09:41:16  500     958.00       CHIX           2977838280815
 01/12/2022        09:41:16  36      958.00       CHIX           2977838280816
 01/12/2022        09:42:10  262     957.60       XLON           E0CaNBYhpDO2
 01/12/2022        09:42:20  123     957.60       XLON           E0CaNBYhpDkC
 01/12/2022        09:47:01  440     958.00       XLON           E0CaNBYhpKiu
 01/12/2022        09:47:02  309     958.00       XLON           E0CaNBYhpKls
 01/12/2022        09:47:22  485     957.60       XLON           E0CaNBYhpLTM
 01/12/2022        09:47:22  769     957.60       CHIX           2977838282392
 01/12/2022        09:47:22  172     957.60       BATE           156728353245
 01/12/2022        09:47:22  1       957.60       CHIX           2977838282393
 01/12/2022        09:47:22  73      957.60       CHIX           2977838282394
 01/12/2022        09:47:22  1       957.60       CHIX           2977838282395
 01/12/2022        09:47:22  172     957.60       BATE           156728353247
 01/12/2022        09:47:22  172     957.60       BATE           156728353248
 01/12/2022        09:47:22  10      957.60       BATE           156728353249
 01/12/2022        09:47:22  14      957.60       CHIX           2977838282396
 01/12/2022        09:47:22  220     957.60       CHIX           2977838282397
 01/12/2022        09:49:34  50      957.80       BATE           156728353483
 01/12/2022        09:50:04  35      958.00       BATE           156728353543
 01/12/2022        09:50:04  70      958.00       CHIX           2977838282941
 01/12/2022        09:50:51  105     957.40       CHIX           2977838283235
 01/12/2022        09:50:51  1,200   957.40       XLON           E0CaNBYhpSLr
 01/12/2022        09:50:51  53      957.40       BATE           156728353665
 01/12/2022        09:50:51  159     957.40       CHIX           2977838283236
 01/12/2022        09:50:51  39      957.40       CHIX           2977838283237
 01/12/2022        09:50:51  53      957.40       BATE           156728353666
 01/12/2022        09:50:51  13      957.40       BATE           156728353667
 01/12/2022        09:50:51  22      957.40       XLON           E0CaNBYhpSMI
 01/12/2022        09:50:51  5       957.40       CHIX           2977838283238
 01/12/2022        09:51:03  491     957.40       XLON           E0CaNBYhpSls
 01/12/2022        09:51:03  174     957.40       BATE           156728353687
 01/12/2022        09:51:03  847     957.40       CHIX           2977838283293
 01/12/2022        09:51:03  96      957.40       CHIX           2977838283295
 01/12/2022        09:51:03  262     957.40       CHIX           2977838283296
 01/12/2022        09:51:03  132     957.40       BATE           156728353688
 01/12/2022        09:51:03  42      957.40       BATE           156728353689
 01/12/2022        09:51:03  132     957.40       BATE           156728353690
 01/12/2022        09:51:03  173     957.40       XLON           E0CaNBYhpSmy
 01/12/2022        09:51:03  294     957.40       XLON           E0CaNBYhpSn0
 01/12/2022        09:53:08  89      958.00       BATE           156728354017
 01/12/2022        09:54:01  438     958.00       CHIX           2977838284285
 01/12/2022        09:54:01  261     958.00       CHIX           2977838284286
 01/12/2022        09:57:48  778     960.00       CHIX           2977838285345
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285346
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285347
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285348
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285349
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285350
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285351
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285352
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285353
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285354
 01/12/2022        09:57:48  1,200   960.00       XLON           E0CaNBYhpfhk
 01/12/2022        09:57:48  254     960.00       CHIX           2977838285355
 01/12/2022        09:57:48  59      960.00       CHIX           2977838285356
 01/12/2022        09:57:48  504     960.00       XLON           E0CaNBYhpfhy
 01/12/2022        09:57:49  100     960.00       CHIX           2977838285357
 01/12/2022        09:58:06  642     959.60       CHIX           2977838285421
 01/12/2022        10:01:30  113     958.20       CHIX           2977838285882
 01/12/2022        10:05:18  234     960.60       XLON           E0CaNBYhppu1
 01/12/2022        10:05:18  966     960.60       XLON           E0CaNBYhppu5
 01/12/2022        10:05:18  209     960.60       CHIX           2977838286817
 01/12/2022        10:05:18  209     960.60       CHIX           2977838286818
 01/12/2022        10:05:18  291     960.60       XLON           E0CaNBYhppuI
 01/12/2022        10:05:18  500     960.60       XLON           E0CaNBYhppuK
 01/12/2022        10:05:18  209     960.60       CHIX           2977838286819
 01/12/2022        10:05:18  34      960.60       CHIX           2977838286820
 01/12/2022        10:05:18  288     960.60       XLON           E0CaNBYhppuR
 01/12/2022        10:05:18  175     960.60       CHIX           2977838286821
 01/12/2022        10:05:18  1,409   960.60       XLON           E0CaNBYhppv0
 01/12/2022        10:06:03  857     960.00       CHIX           2977838287025
 01/12/2022        10:06:03  147     960.00       BATE           156728355527
 01/12/2022        10:06:03  145     960.00       CHIX           2977838287026
 01/12/2022        10:06:03  57      960.00       BATE           156728355528
 01/12/2022        10:06:03  308     960.00       XLON           E0CaNBYhpqkB
 01/12/2022        10:06:03  269     960.00       XLON           E0CaNBYhpqkL
 01/12/2022        10:06:04  223     960.00       BATE           156728355548
 01/12/2022        10:07:36  316     960.20       CHIX           2977838287671
 01/12/2022        10:12:38  568     962.40       XLON           E0CaNBYhq25X
 01/12/2022        10:12:38  734     962.40       XLON           E0CaNBYhq25Z
 01/12/2022        10:12:38  644     962.20       CHIX           2977838288906
 01/12/2022        10:12:38  913     962.20       CHIX           2977838288907
 01/12/2022        10:12:38  783     962.20       CHIX           2977838288908
 01/12/2022        10:12:38  762     962.20       CHIX           2977838288909
 01/12/2022        10:12:38  371     962.20       XLON           E0CaNBYhq264
 01/12/2022        10:12:38  526     962.20       XLON           E0CaNBYhq266
 01/12/2022        10:12:38  451     962.20       XLON           E0CaNBYhq268
 01/12/2022        10:12:38  438     962.20       XLON           E0CaNBYhq26A
 01/12/2022        10:12:38  160     962.20       BATE           156728356478
 01/12/2022        10:12:38  186     962.20       XLON           E0CaNBYhq26X
 01/12/2022        10:12:38  131     962.20       XLON           E0CaNBYhq26Z
 01/12/2022        10:12:38  155     962.20       XLON           E0CaNBYhq26f
 01/12/2022        10:15:01  299     963.60       CHIX           2977838289410
 01/12/2022        10:15:01  407     963.60       CHIX           2977838289411
 01/12/2022        10:15:01  107     963.60       CHIX           2977838289412
 01/12/2022        10:15:03  469     962.80       XLON           E0CaNBYhq5qS
 01/12/2022        10:15:03  92      962.80       BATE           156728356702
 01/12/2022        10:15:03  815     962.80       CHIX           2977838289435
 01/12/2022        10:15:03  74      962.80       BATE           156728356703
 01/12/2022        10:18:31  107     961.80       BATE           156728357080
 01/12/2022        10:18:31  212     961.80       CHIX           2977838290128
 01/12/2022        10:18:31  312     961.80       CHIX           2977838290129
 01/12/2022        10:18:31  302     961.80       XLON           E0CaNBYhqALo
 01/12/2022        10:19:19  209     961.20       XLON           E0CaNBYhqB65
 01/12/2022        10:19:19  190     961.20       XLON           E0CaNBYhqB6E
 01/12/2022        10:19:19  93      961.20       XLON           E0CaNBYhqB6L
 01/12/2022        10:23:52  34      961.20       CHIX           2977838291743
 01/12/2022        10:23:52  10      961.20       BATE           156728357875
 01/12/2022        10:23:52  34      961.20       CHIX           2977838291744
 01/12/2022        10:23:52  1,200   961.20       XLON           E0CaNBYhqIDO
 01/12/2022        10:23:52  118     961.20       XLON           E0CaNBYhqIDj
 01/12/2022        10:23:52  34      961.20       CHIX           2977838291745
 01/12/2022        10:23:52  10      961.20       BATE           156728357876
 01/12/2022        10:23:52  1,033   961.20       CHIX           2977838291746
 01/12/2022        10:23:52  211     961.20       BATE           156728357877
 01/12/2022        10:23:52  550     961.20       CHIX           2977838291747
 01/12/2022        10:24:07  211     961.20       BATE           156728357965
 01/12/2022        10:24:07  50      961.20       CHIX           2977838291903
 01/12/2022        10:24:07  211     961.20       BATE           156728357966
 01/12/2022        10:24:07  33      961.20       CHIX           2977838291904
 01/12/2022        10:24:07  16      961.20       BATE           156728357967
 01/12/2022        10:24:07  400     961.20       CHIX           2977838291905
 01/12/2022        10:24:07  399     961.20       CHIX           2977838291906
 01/12/2022        10:25:30  4       961.40       XLON           E0CaNBYhqL1n
 01/12/2022        10:25:30  2       961.40       XLON           E0CaNBYhqL1p
 01/12/2022        10:25:30  558     961.40       XLON           E0CaNBYhqL1t
 01/12/2022        10:25:30  980     961.40       CHIX           2977838292260
 01/12/2022        10:25:30  200     961.40       BATE           156728358110
 01/12/2022        10:25:51  387     960.60       XLON           E0CaNBYhqLUH
 01/12/2022        10:25:51  673     960.60       CHIX           2977838292308
 01/12/2022        10:25:51  137     960.60       BATE           156728358140
 01/12/2022        10:29:31  1,225   960.20       XLON           E0CaNBYhqQMt
 01/12/2022        10:30:44  253     960.60       CHIX           2977838293255
 01/12/2022        10:30:44  355     960.60       CHIX           2977838293256
 01/12/2022        10:30:44  145     960.60       BATE           156728358684
 01/12/2022        10:30:44  103     960.60       CHIX           2977838293257
 01/12/2022        10:30:44  409     960.60       XLON           E0CaNBYhqS1i
 01/12/2022        10:32:03  156     960.80       CHIX           2977838293594
 01/12/2022        10:34:04  165     960.20       BATE           156728359150
 01/12/2022        10:34:04  89      960.20       CHIX           2977838293966
 01/12/2022        10:34:04  253     960.20       CHIX           2977838293967
 01/12/2022        10:34:04  467     960.20       CHIX           2977838293968
 01/12/2022        10:34:04  466     960.20       XLON           E0CaNBYhqWGn
 01/12/2022        10:35:35  336     960.00       XLON           E0CaNBYhqXwn
 01/12/2022        10:35:35  1,010   960.00       XLON           E0CaNBYhqXwp
 01/12/2022        10:35:35  29      960.00       XLON           E0CaNBYhqXwt
 01/12/2022        10:35:35  500     960.00       XLON           E0CaNBYhqXwx
 01/12/2022        10:35:35  500     960.00       XLON           E0CaNBYhqXx0
 01/12/2022        10:35:35  317     960.00       XLON           E0CaNBYhqXx2
 01/12/2022        10:35:35  29      960.00       XLON           E0CaNBYhqXxb
 01/12/2022        10:35:35  83      960.00       XLON           E0CaNBYhqXxf
 01/12/2022        10:35:35  634     960.00       XLON           E0CaNBYhqXxy
 01/12/2022        10:35:49  113     960.00       BATE           156728359399
 01/12/2022        10:35:49  876     960.00       CHIX           2977838294434
 01/12/2022        10:38:35  366     959.80       XLON           E0CaNBYhqcJH
 01/12/2022        10:38:35  634     959.80       CHIX           2977838295241
 01/12/2022        10:38:35  1       959.80       CHIX           2977838295242
 01/12/2022        10:38:35  129     959.80       BATE           156728359773
 01/12/2022        10:39:49  380     960.20       BATE           156728359870
 01/12/2022        10:40:43  126     960.00       BATE           156728360007
 01/12/2022        10:40:43  196     960.00       BATE           156728360008
 01/12/2022        10:40:43  37      960.00       CHIX           2977838295720
 01/12/2022        10:40:43  500     960.00       CHIX           2977838295721
 01/12/2022        10:40:43  84      960.00       CHIX           2977838295722
 01/12/2022        10:40:43  416     960.00       CHIX           2977838295723
 01/12/2022        10:40:43  500     960.00       CHIX           2977838295724
 01/12/2022        10:40:43  43      960.00       CHIX           2977838295725
 01/12/2022        10:40:43  357     960.00       XLON           E0CaNBYhqf0U
 01/12/2022        10:40:43  553     960.00       XLON           E0CaNBYhqf0W
 01/12/2022        10:49:16  21      960.00       BATE           156728361233
 01/12/2022        10:49:16  107     960.00       CHIX           2977838297722
 01/12/2022        10:49:16  1,200   960.00       XLON           E0CaNBYhqpMy
 01/12/2022        10:49:16  299     960.00       XLON           E0CaNBYhqpNN
 01/12/2022        10:49:16  723     960.00       XLON           E0CaNBYhqpNQ
 01/12/2022        10:49:16  234     960.00       XLON           E0CaNBYhqpNn
 01/12/2022        10:49:16  966     960.00       XLON           E0CaNBYhqpNs
 01/12/2022        10:49:16  107     960.00       CHIX           2977838297723
 01/12/2022        10:49:16  21      960.00       BATE           156728361234
 01/12/2022        10:49:16  165     960.00       XLON           E0CaNBYhqpOA
 01/12/2022        10:49:16  1,206   960.00       XLON           E0CaNBYhqpOQ
 01/12/2022        10:49:16  122     960.00       XLON           E0CaNBYhqpOl
 01/12/2022        10:49:16  65      960.00       XLON           E0CaNBYhqpOn
 01/12/2022        10:49:16  65      960.00       XLON           E0CaNBYhqpP5
 01/12/2022        10:50:09  565     960.00       XLON           E0CaNBYhqqeV
 01/12/2022        10:50:09  851     960.00       CHIX           2977838298064
 01/12/2022        10:50:09  200     960.00       BATE           156728361428
 01/12/2022        10:50:09  132     960.00       CHIX           2977838298065
 01/12/2022        10:53:03  245     958.80       CHIX           2977838298720
 01/12/2022        10:53:03  1,264   958.80       CHIX           2977838298721
 01/12/2022        10:53:03  308     958.80       BATE           156728361768
 01/12/2022        10:53:03  869     958.80       XLON           E0CaNBYhqu9c
 01/12/2022        10:55:10  327     957.80       XLON           E0CaNBYhqxYg
 01/12/2022        10:55:10  116     957.80       BATE           156728362088
 01/12/2022        10:55:10  568     957.80       CHIX           2977838299395
 01/12/2022        10:55:16  93      956.80       CHIX           2977838299429
 01/12/2022        10:56:02  282     956.40       CHIX           2977838299594
 01/12/2022        10:56:02  174     956.40       BATE           156728362194
 01/12/2022        10:56:02  326     956.40       CHIX           2977838299595
 01/12/2022        10:56:02  248     956.40       CHIX           2977838299596
 01/12/2022        10:56:02  493     956.40       XLON           E0CaNBYhqyWk
 01/12/2022        11:03:28  336     958.40       XLON           E0CaNBYhr8sE
 01/12/2022        11:03:28  527     958.20       XLON           E0CaNBYhr8sK
 01/12/2022        11:03:28  503     958.20       XLON           E0CaNBYhr8sM
 01/12/2022        11:03:28  507     958.20       XLON           E0CaNBYhr8sQ
 01/12/2022        11:03:28  154     958.40       CHIX           2977838301501
 01/12/2022        11:03:28  119     958.40       BATE           156728363214
 01/12/2022        11:03:28  428     958.40       CHIX           2977838301502
 01/12/2022        11:03:28  187     958.20       BATE           156728363215
 01/12/2022        11:03:28  178     958.20       BATE           156728363216
 01/12/2022        11:03:28  179     958.20       BATE           156728363217
 01/12/2022        11:03:28  711     958.20       CHIX           2977838301506
 01/12/2022        11:03:28  205     958.20       CHIX           2977838301508
 01/12/2022        11:03:28  875     958.20       CHIX           2977838301509
 01/12/2022        11:03:28  682     958.20       CHIX           2977838301512
 01/12/2022        11:05:04  448     958.00       XLON           E0CaNBYhrBYX
 01/12/2022        11:05:04  281     958.00       CHIX           2977838302017
 01/12/2022        11:05:04  35      958.00       BATE           156728363477
 01/12/2022        11:05:07  303     958.00       XLON           E0CaNBYhrBb9
 01/12/2022        11:05:07  246     958.00       CHIX           2977838302029
 01/12/2022        11:05:07  72      958.00       BATE           156728363486
 01/12/2022        11:07:10  268     958.00       CHIX           2977838302544
 01/12/2022        11:08:03  62      958.60       CHIX           2977838302690
 01/12/2022        11:08:03  364     958.60       XLON           E0CaNBYhrFoQ
 01/12/2022        11:08:03  610     958.60       XLON           E0CaNBYhrFoS
 01/12/2022        11:11:08  477     960.40       XLON           E0CaNBYhrK7x
 01/12/2022        11:11:08  1,029   960.40       XLON           E0CaNBYhrK80
 01/12/2022        11:11:11  1,506   960.40       XLON           E0CaNBYhrKKS
 01/12/2022        11:11:11  447     960.40       XLON           E0CaNBYhrKKW
 01/12/2022        11:11:48  560     960.20       XLON           E0CaNBYhrLDL
 01/12/2022        11:11:48  974     960.20       CHIX           2977838303517
 01/12/2022        11:11:48  198     960.20       BATE           156728364380
 01/12/2022        11:14:21  469     960.00       XLON           E0CaNBYhrOYj
 01/12/2022        11:15:06  576     960.00       XLON           E0CaNBYhrPCS
 01/12/2022        11:15:06  814     960.00       CHIX           2977838304181
 01/12/2022        11:15:06  1,002   960.00       CHIX           2977838304182
 01/12/2022        11:15:06  1       960.00       XLON           E0CaNBYhrPCY
 01/12/2022        11:17:31  358     958.40       CHIX           2977838304731
 01/12/2022        11:17:31  121     958.40       BATE           156728365075
 01/12/2022        11:17:31  234     958.40       XLON           E0CaNBYhrSMF
 01/12/2022        11:17:35  234     958.40       CHIX           2977838304756
 01/12/2022        11:17:35  107     958.40       XLON           E0CaNBYhrSSx
 01/12/2022        11:21:09  145     957.00       BATE           156728365482
 01/12/2022        11:21:09  42      957.00       BATE           156728365483
 01/12/2022        11:21:09  9       957.00       CHIX           2977838305490
 01/12/2022        11:21:09  410     957.00       XLON           E0CaNBYhrXK5
 01/12/2022        11:21:09  569     957.00       XLON           E0CaNBYhrXK7
 01/12/2022        11:21:09  702     957.00       CHIX           2977838305491
 01/12/2022        11:21:09  989     957.00       CHIX           2977838305492
 01/12/2022        11:21:09  160     957.00       BATE           156728365484
 01/12/2022        11:21:33  46      956.20       CHIX           2977838305614
 01/12/2022        11:21:47  53      956.20       CHIX           2977838305666
 01/12/2022        11:21:50  53      956.20       CHIX           2977838305673
 01/12/2022        11:22:03  441     956.20       XLON           E0CaNBYhrYnN
 01/12/2022        11:22:03  769     956.20       CHIX           2977838305714
 01/12/2022        11:23:12  229     956.20       XLON           E0CaNBYhraTz
 01/12/2022        11:23:12  201     956.20       XLON           E0CaNBYhraU1
 01/12/2022        11:23:12  348     956.20       CHIX           2977838305936
 01/12/2022        11:23:12  152     956.20       BATE           156728365710
 01/12/2022        11:23:12  111     956.20       CHIX           2977838305937
 01/12/2022        11:23:12  287     956.20       CHIX           2977838305938
 01/12/2022        11:25:33  90      956.20       CHIX           2977838306271
 01/12/2022        11:27:42  174     956.20       BATE           156728366326
 01/12/2022        11:27:42  132     956.20       BATE           156728366327
 01/12/2022        11:27:42  319     956.20       CHIX           2977838306901
 01/12/2022        11:27:42  500     956.20       CHIX           2977838306902
 01/12/2022        11:27:42  37      956.20       CHIX           2977838306903
 01/12/2022        11:27:42  463     956.20       CHIX           2977838306904
 01/12/2022        11:27:42  188     956.20       CHIX           2977838306905
 01/12/2022        11:27:42  492     956.20       XLON           E0CaNBYhrg4J
 01/12/2022        11:27:42  374     956.20       XLON           E0CaNBYhrg4L
 01/12/2022        11:27:53  144     955.80       CHIX           2977838306947
 01/12/2022        11:27:53  77      955.80       BATE           156728366347
 01/12/2022        11:27:53  47      955.80       BATE           156728366348
 01/12/2022        11:27:53  351     955.80       XLON           E0CaNBYhrgKz
 01/12/2022        11:27:53  466     955.80       CHIX           2977838306948
 01/12/2022        11:33:21  234     955.80       XLON           E0CaNBYhrnNu
 01/12/2022        11:33:21  1,075   955.80       XLON           E0CaNBYhrnO4
 01/12/2022        11:33:21  1,309   955.80       XLON           E0CaNBYhrnOP
 01/12/2022        11:33:52  649     956.00       CHIX           2977838308298
 01/12/2022        11:34:40  100     956.00       CHIX           2977838308600
 01/12/2022        11:34:52  53      956.00       CHIX           2977838308730
 01/12/2022        11:34:52  706     956.00       CHIX           2977838308731
 01/12/2022        11:34:52  175     956.00       BATE           156728367342
 01/12/2022        11:34:52  495     956.00       XLON           E0CaNBYhrpmE
 01/12/2022        11:36:04  715     956.20       CHIX           2977838309026
 01/12/2022        11:36:04  412     956.20       CHIX           2977838309027
 01/12/2022        11:42:47  180     956.60       BATE           156728368263
 01/12/2022        11:42:47  883     956.60       CHIX           2977838310362
 01/12/2022        11:42:47  508     956.60       XLON           E0CaNBYhrykT
 01/12/2022        11:43:39  440     955.80       XLON           E0CaNBYhrzlq
 01/12/2022        11:43:42  1,143   955.80       XLON           E0CaNBYhrzng
 01/12/2022        11:43:42  57      955.80       XLON           E0CaNBYhrznj
 01/12/2022        11:43:42  133     955.80       CHIX           2977838310534
 01/12/2022        11:43:42  27      955.80       BATE           156728368342
 01/12/2022        11:49:01  936     956.00       CHIX           2977838311659
 01/12/2022        11:49:01  191     956.00       BATE           156728368939
 01/12/2022        11:49:01  539     956.00       XLON           E0CaNBYhs5Fs
 01/12/2022        11:49:01  573     955.80       XLON           E0CaNBYhs5GQ
 01/12/2022        11:49:01  945     955.80       XLON           E0CaNBYhs5GS
 01/12/2022        11:49:01  203     955.80       BATE           156728368942
 01/12/2022        11:49:01  335     955.80       BATE           156728368943
 01/12/2022        11:49:01  996     955.80       CHIX           2977838311662
 01/12/2022        11:49:01  1,641   955.80       CHIX           2977838311663
 01/12/2022        11:51:45  408     956.20       XLON           E0CaNBYhs7tw
 01/12/2022        11:51:45  708     956.20       CHIX           2977838312213
 01/12/2022        11:51:45  298     956.20       CHIX           2977838312214
 01/12/2022        11:51:45  144     956.20       BATE           156728369219
 01/12/2022        11:51:45  410     956.20       CHIX           2977838312215
 01/12/2022        11:51:45  113     956.20       CHIX           2977838312216
 01/12/2022        11:51:45  144     956.20       BATE           156728369220
 01/12/2022        11:51:45  58      956.20       BATE           156728369221
 01/12/2022        11:51:45  144     956.20       BATE           156728369222
 01/12/2022        11:51:45  58      956.20       BATE           156728369223
 01/12/2022        11:51:45  20      956.20       XLON           E0CaNBYhs7ub
 01/12/2022        11:51:45  380     956.20       XLON           E0CaNBYhs7uZ
 01/12/2022        11:54:26  651     955.40       CHIX           2977838312707
 01/12/2022        11:54:26  132     955.40       BATE           156728369464
 01/12/2022        11:54:26  374     955.40       XLON           E0CaNBYhsAEs
 01/12/2022        11:56:58  93      955.40       XLON           E0CaNBYhsDpi
 01/12/2022        11:56:58  1,123   955.40       XLON           E0CaNBYhsDpk
 01/12/2022        11:56:58  1,123   955.40       XLON           E0CaNBYhsDpo
 01/12/2022        11:56:58  93      955.40       XLON           E0CaNBYhsDpr
 01/12/2022        11:56:58  497     955.40       XLON           E0CaNBYhsDpt
 01/12/2022        11:59:56  436     953.80       CHIX           2977838314366
 01/12/2022        11:59:56  93      953.80       BATE           156728370361
 01/12/2022        11:59:56  252     953.80       XLON           E0CaNBYhsHPp
 01/12/2022        11:59:56  57      953.80       BATE           156728370362
 01/12/2022        11:59:56  298     953.80       CHIX           2977838314367
 01/12/2022        11:59:56  171     953.80       XLON           E0CaNBYhsHPz
 01/12/2022        12:01:20  174     953.20       BATE           156728370608
 01/12/2022        12:01:20  854     953.20       CHIX           2977838314813
 01/12/2022        12:01:20  492     953.20       XLON           E0CaNBYhsJFV
 01/12/2022        12:02:39  384     951.60       XLON           E0CaNBYhsKpF
 01/12/2022        12:02:39  136     951.60       BATE           156728370781
 01/12/2022        12:02:39  665     951.60       CHIX           2977838315183
 01/12/2022        12:04:32  40      950.80       BATE           156728371168
 01/12/2022        12:04:32  94      950.80       XLON           E0CaNBYhsN3a
 01/12/2022        12:04:32  736     950.80       CHIX           2977838315777
 01/12/2022        12:04:32  309     950.80       XLON           E0CaNBYhsN3c
 01/12/2022        12:04:32  110     950.80       BATE           156728371169
 01/12/2022        12:04:32  21      950.80       XLON           E0CaNBYhsN3f
 01/12/2022        12:06:03  684     951.00       CHIX           2977838316040
 01/12/2022        12:06:03  139     951.00       BATE           156728371296
 01/12/2022        12:06:03  394     951.00       XLON           E0CaNBYhsOXv
 01/12/2022        12:08:03  629     952.60       CHIX           2977838316492
 01/12/2022        12:08:03  31      952.60       BATE           156728371538
 01/12/2022        12:08:03  25      952.60       BATE           156728371539
 01/12/2022        12:08:03  363     952.60       XLON           E0CaNBYhsQrf
 01/12/2022        12:08:03  72      952.60       XLON           E0CaNBYhsQsI
 01/12/2022        12:10:05  368     951.20       XLON           E0CaNBYhsTeg
 01/12/2022        12:10:05  455     951.20       XLON           E0CaNBYhsTei
 01/12/2022        12:10:05  640     951.20       CHIX           2977838317045
 01/12/2022        12:10:05  360     951.20       CHIX           2977838317046
 01/12/2022        12:10:05  130     951.20       BATE           156728371915
 01/12/2022        12:10:05  161     951.20       BATE           156728371916
 01/12/2022        12:10:05  302     951.20       CHIX           2977838317047
 01/12/2022        12:10:05  127     951.20       CHIX           2977838317048
 01/12/2022        12:11:55  123     948.00       BATE           156728372161
 01/12/2022        12:11:55  320     948.00       CHIX           2977838317452
 01/12/2022        12:11:55  347     948.00       XLON           E0CaNBYhsW6w
 01/12/2022        12:11:55  283     948.00       CHIX           2977838317453
 01/12/2022        12:20:03  579     950.60       CHIX           2977838319526
 01/12/2022        12:20:03  148     950.60       BATE           156728373366
 01/12/2022        12:20:03  145     950.60       CHIX           2977838319527
 01/12/2022        12:20:03  417     950.60       XLON           E0CaNBYhsgEF
 01/12/2022        12:20:03  508     950.40       XLON           E0CaNBYhsgEm
 01/12/2022        12:20:03  395     950.40       XLON           E0CaNBYhsgEo
 01/12/2022        12:20:03  194     950.40       XLON           E0CaNBYhsgEq
 01/12/2022        12:20:03  231     950.40       XLON           E0CaNBYhsgEs
 01/12/2022        12:20:03  180     950.40       BATE           156728373367
 01/12/2022        12:20:03  55      950.40       BATE           156728373368
 01/12/2022        12:20:03  882     950.40       CHIX           2977838319528
 01/12/2022        12:20:03  686     950.40       CHIX           2977838319529
 01/12/2022        12:20:03  738     950.40       CHIX           2977838319530
 01/12/2022        12:20:03  85      950.40       BATE           156728373369
 01/12/2022        12:20:03  115     950.40       BATE           156728373370
 01/12/2022        12:20:03  35      950.40       BATE           156728373371
 01/12/2022        12:22:04  220     948.60       CHIX           2977838320009
 01/12/2022        12:22:04  56      948.60       CHIX           2977838320010
 01/12/2022        12:23:21  205     949.00       BATE           156728373813
 01/12/2022        12:23:21  91      949.00       CHIX           2977838320299
 01/12/2022        12:28:12  828     949.80       CHIX           2977838321392
 01/12/2022        12:28:12  477     949.80       XLON           E0CaNBYhsogZ
 01/12/2022        12:28:12  21      949.80       BATE           156728374422
 01/12/2022        12:28:12  148     949.80       BATE           156728374423
 01/12/2022        12:29:49  19      950.00       CHIX           2977838321646
 01/12/2022        12:30:05  53      950.00       CHIX           2977838321707
 01/12/2022        12:30:05  879     950.00       CHIX           2977838321708
 01/12/2022        12:30:05  194     950.00       BATE           156728374599
 01/12/2022        12:30:05  548     950.00       XLON           E0CaNBYhsqjL
 01/12/2022        12:30:06  531     949.80       XLON           E0CaNBYhsqkI
 01/12/2022        12:30:06  388     949.80       XLON           E0CaNBYhsqkK
 01/12/2022        12:30:06  188     949.80       BATE           156728374600
 01/12/2022        12:30:06  75      949.80       BATE           156728374601
 01/12/2022        12:30:06  12      949.80       BATE           156728374602
 01/12/2022        12:30:06  923     949.80       CHIX           2977838321710
 01/12/2022        12:30:06  675     949.80       CHIX           2977838321711
 01/12/2022        12:30:06  50      949.80       BATE           156728374603
 01/12/2022        12:30:06  137     949.80       BATE           156728374604
 01/12/2022        12:30:06  119     949.80       BATE           156728374605
 01/12/2022        12:30:06  19      949.80       BATE           156728374606
 01/12/2022        12:30:06  451     949.80       CHIX           2977838321713
 01/12/2022        12:30:06  118     949.80       BATE           156728374607
 01/12/2022        12:30:06  125     949.80       BATE           156728374608
 01/12/2022        12:30:06  38      949.80       BATE           156728374609
 01/12/2022        12:30:06  261     949.80       XLON           E0CaNBYhsql0
 01/12/2022        12:33:48  117     950.20       BATE           156728375097
 01/12/2022        12:34:07  136     950.00       XLON           E0CaNBYhsvUg
 01/12/2022        12:34:07  332     950.00       XLON           E0CaNBYhsvUi
 01/12/2022        12:34:07  404     950.00       XLON           E0CaNBYhsvUk
 01/12/2022        12:34:07  500     950.00       CHIX           2977838322637
 01/12/2022        12:34:07  166     950.00       BATE           156728375123
 01/12/2022        12:34:07  143     950.00       BATE           156728375124
 01/12/2022        12:34:07  313     950.00       CHIX           2977838322638
 01/12/2022        12:34:07  700     950.00       CHIX           2977838322639
 01/12/2022        12:35:47  100     950.00       CHIX           2977838322922
 01/12/2022        12:38:03  196     949.40       BATE           156728375536
 01/12/2022        12:38:03  165     949.40       BATE           156728375537
 01/12/2022        12:38:03  445     949.40       CHIX           2977838323383
 01/12/2022        12:38:03  500     949.40       CHIX           2977838323384
 01/12/2022        12:38:03  17      949.40       CHIX           2977838323385
 01/12/2022        12:38:03  483     949.40       CHIX           2977838323386
 01/12/2022        12:38:03  554     949.40       XLON           E0CaNBYhsz5B
 01/12/2022        12:38:03  467     949.40       XLON           E0CaNBYhsz5D
 01/12/2022        12:38:03  328     949.40       CHIX           2977838323387
 01/12/2022        12:46:04  440     949.40       XLON           E0CaNBYht7hc
 01/12/2022        12:46:04  763     949.40       CHIX           2977838325084
 01/12/2022        12:46:04  156     949.40       BATE           156728376452
 01/12/2022        12:46:05  408     949.00       XLON           E0CaNBYht7nz
 01/12/2022        12:46:05  111     949.00       XLON           E0CaNBYht7o1
 01/12/2022        12:49:43  608     949.60       CHIX           2977838325876
 01/12/2022        12:49:43  100     949.60       CHIX           2977838325877
 01/12/2022        12:50:02  265     949.20       CHIX           2977838325940
 01/12/2022        12:50:02  610     949.20       CHIX           2977838325941
 01/12/2022        12:50:02  239     949.20       CHIX           2977838325942
 01/12/2022        12:50:02  151     949.20       BATE           156728376914
 01/12/2022        12:50:02  502     949.20       CHIX           2977838325943
 01/12/2022        12:50:02  427     949.20       XLON           E0CaNBYhtCJq
 01/12/2022        12:50:02  653     949.00       XLON           E0CaNBYhtCKN
 01/12/2022        12:50:02  228     949.00       XLON           E0CaNBYhtCKP
 01/12/2022        12:50:02  972     949.00       XLON           E0CaNBYhtCKS
 01/12/2022        12:50:02  34      949.00       CHIX           2977838325947
 01/12/2022        12:50:02  53      949.00       BATE           156728376915
 01/12/2022        12:50:02  171     949.00       XLON           E0CaNBYhtCLA
 01/12/2022        12:50:02  806     949.00       XLON           E0CaNBYhtCLR
 01/12/2022        12:50:02  183     949.00       XLON           E0CaNBYhtCLT
 01/12/2022        12:50:02  259     949.00       XLON           E0CaNBYhtCLa
 01/12/2022        12:50:02  631     949.00       CHIX           2977838325952
 01/12/2022        12:50:04  705     949.00       XLON           E0CaNBYhtCN6
 01/12/2022        12:50:04  109     949.00       XLON           E0CaNBYhtCN8
 01/12/2022        12:50:04  96      949.00       XLON           E0CaNBYhtCND
 01/12/2022        12:50:04  250     949.00       BATE           156728376926
 01/12/2022        12:52:32  144     948.40       CHIX           2977838326620
 01/12/2022        12:52:32  74      948.40       CHIX           2977838326621
 01/12/2022        12:52:32  287     948.40       CHIX           2977838326622
 01/12/2022        12:53:09  389     948.60       XLON           E0CaNBYhtFss
 01/12/2022        12:53:10  109     948.60       CHIX           2977838326758
 01/12/2022        12:53:10  253     948.60       CHIX           2977838326759
 01/12/2022        12:53:10  30      948.60       BATE           156728377324
 01/12/2022        12:53:10  796     948.60       CHIX           2977838326760
 01/12/2022        12:53:10  278     948.60       XLON           E0CaNBYhtFtC
 01/12/2022        12:53:10  118     948.60       BATE           156728377325
 01/12/2022        12:53:10  88      948.60       CHIX           2977838326762
 01/12/2022        12:54:13  5       948.00       CHIX           2977838327047
 01/12/2022        12:54:13  613     948.00       CHIX           2977838327048
 01/12/2022        12:54:13  356     948.00       XLON           E0CaNBYhtGta
 01/12/2022        12:54:14  126     948.00       CHIX           2977838327049
 01/12/2022        12:58:23  797     947.80       XLON           E0CaNBYhtLnc
 01/12/2022        12:58:23  61      947.80       XLON           E0CaNBYhtLne
 01/12/2022        12:58:23  1,220   947.80       XLON           E0CaNBYhtLnv
 01/12/2022        12:58:32  455     947.60       XLON           E0CaNBYhtM36
 01/12/2022        12:59:02  112     947.20       BATE           156728378040
 01/12/2022        12:59:02  7       947.20       BATE           156728378041
 01/12/2022        12:59:02  23      947.20       BATE           156728378042
 01/12/2022        12:59:02  268     947.20       BATE           156728378043
 01/12/2022        12:59:02  1,157   947.20       XLON           E0CaNBYhtMrr
 01/12/2022        13:01:01  369     944.80       XLON           E0CaNBYhtP5K
 01/12/2022        13:01:01  305     944.80       BATE           156728378288
 01/12/2022        13:01:01  108     944.80       XLON           E0CaNBYhtP5S
 01/12/2022        13:01:01  384     944.80       XLON           E0CaNBYhtP5U
 01/12/2022        13:04:47  147     945.60       XLON           E0CaNBYhtTXd
 01/12/2022        13:06:12  1,200   944.80       XLON           E0CaNBYhtV28
 01/12/2022        13:06:12  1,301   944.80       XLON           E0CaNBYhtV2A
 01/12/2022        13:06:12  315     944.80       XLON           E0CaNBYhtV2C
 01/12/2022        13:06:12  69      944.80       BATE           156728379002
 01/12/2022        13:06:12  148     944.80       BATE           156728379003
 01/12/2022        13:06:12  431     944.80       XLON           E0CaNBYhtV2O
 01/12/2022        13:06:12  245     944.80       BATE           156728379004
 01/12/2022        13:06:12  100     944.80       XLON           E0CaNBYhtV2R
 01/12/2022        13:06:12  76      944.80       XLON           E0CaNBYhtV2T
 01/12/2022        13:06:12  189     944.80       XLON           E0CaNBYhtV2V
 01/12/2022        13:06:12  172     944.80       XLON           E0CaNBYhtV2Z
 01/12/2022        13:06:12  232     944.80       XLON           E0CaNBYhtV2c
 01/12/2022        13:06:12  6       944.80       XLON           E0CaNBYhtV2e
 01/12/2022        13:07:21  528     943.40       XLON           E0CaNBYhtWbL
 01/12/2022        13:07:21  287     943.40       BATE           156728379208
 01/12/2022        13:07:21  283     943.40       XLON           E0CaNBYhtWbd
 01/12/2022        13:11:52  1,356   942.20       XLON           E0CaNBYhtbkx
 01/12/2022        13:11:52  990     942.20       XLON           E0CaNBYhtbkz
 01/12/2022        13:11:52  481     942.20       BATE           156728379740
 01/12/2022        13:11:52  19      942.20       BATE           156728379741
 01/12/2022        13:11:52  332     942.20       BATE           156728379742
 01/12/2022        13:13:51  288     941.80       BATE           156728380047
 01/12/2022        13:13:51  651     941.80       XLON           E0CaNBYhte7j
 01/12/2022        13:13:51  82      941.80       XLON           E0CaNBYhte7n
 01/12/2022        13:13:51  80      941.80       XLON           E0CaNBYhte7p
 01/12/2022        13:19:33  76      943.00       BATE           156728380837
 01/12/2022        13:19:33  76      943.00       BATE           156728380841
 01/12/2022        13:19:33  46      943.00       BATE           156728380842
 01/12/2022        13:19:33  398     943.00       XLON           E0CaNBYhtlse
 01/12/2022        13:19:33  802     943.00       XLON           E0CaNBYhtlsg
 01/12/2022        13:19:33  1,181   943.00       XLON           E0CaNBYhtlsk
 01/12/2022        13:19:33  1,167   943.00       XLON           E0CaNBYhtlso
 01/12/2022        13:19:33  76      943.00       BATE           156728380843
 01/12/2022        13:19:33  76      943.00       BATE           156728380844
 01/12/2022        13:19:33  27      943.00       BATE           156728380845
 01/12/2022        13:19:33  76      943.00       BATE           156728380846
 01/12/2022        13:19:33  54      943.00       BATE           156728380847
 01/12/2022        13:19:33  76      943.00       BATE           156728380848
 01/12/2022        13:19:33  76      943.00       BATE           156728380849
 01/12/2022        13:19:33  76      943.00       BATE           156728380850
 01/12/2022        13:19:33  76      943.00       BATE           156728380851
 01/12/2022        13:19:33  23      943.00       BATE           156728380852
 01/12/2022        13:19:33  76      943.00       BATE           156728380853
 01/12/2022        13:19:33  76      943.00       BATE           156728380854
 01/12/2022        13:19:33  216     943.00       XLON           E0CaNBYhtltb
 01/12/2022        13:19:33  59      943.00       XLON           E0CaNBYhtlu9
 01/12/2022        13:20:10  104     943.20       XLON           E0CaNBYhtmol
 01/12/2022        13:20:10  866     943.20       XLON           E0CaNBYhtmon
 01/12/2022        13:20:10  206     943.20       BATE           156728380932
 01/12/2022        13:20:10  138     943.20       XLON           E0CaNBYhtmpC
 01/12/2022        13:26:51  117     943.80       BATE           156728381918
 01/12/2022        13:26:51  102     943.80       BATE           156728381919
 01/12/2022        13:26:51  15      943.80       BATE           156728381920
 01/12/2022        13:26:51  107     943.80       BATE           156728381921
 01/12/2022        13:26:51  254     943.80       XLON           E0CaNBYhtugw
 01/12/2022        13:26:51  299     943.80       XLON           E0CaNBYhtuh2
 01/12/2022        13:26:51  264     943.80       XLON           E0CaNBYhtuhv
 01/12/2022        13:26:51  293     943.80       XLON           E0CaNBYhtuhz
 01/12/2022        13:26:52  117     943.80       BATE           156728381929
 01/12/2022        13:26:52  117     943.80       BATE           156728381930
 01/12/2022        13:26:52  117     943.80       BATE           156728381931
 01/12/2022        13:27:05  1,200   943.80       XLON           E0CaNBYhtv7J
 01/12/2022        13:27:37  104     944.00       BATE           156728382091
 01/12/2022        13:27:37  621     944.00       XLON           E0CaNBYhtvgE
 01/12/2022        13:27:37  579     944.00       XLON           E0CaNBYhtvgO
 01/12/2022        13:27:37  1,474   944.00       XLON           E0CaNBYhtvgQ
 01/12/2022        13:27:37  227     944.00       XLON           E0CaNBYhtvgb
 01/12/2022        13:27:37  42      944.00       BATE           156728382092
 01/12/2022        13:27:37  146     944.00       BATE           156728382093
 01/12/2022        13:27:37  146     944.00       BATE           156728382094
 01/12/2022        13:27:37  298     944.00       XLON           E0CaNBYhtvh2
 01/12/2022        13:27:37  173     944.00       XLON           E0CaNBYhtvh7
 01/12/2022        13:27:37  121     944.00       BATE           156728382095
 01/12/2022        13:30:48  643     944.40       XLON           E0CaNBYhu2Eq
 01/12/2022        13:30:48  166     944.40       XLON           E0CaNBYhu2Ex
 01/12/2022        13:30:48  1,365   944.40       XLON           E0CaNBYhu2Ez
 01/12/2022        13:30:48  59      944.40       BATE           156728383100
 01/12/2022        13:30:48  287     944.40       XLON           E0CaNBYhu2FH
 01/12/2022        13:30:48  426     944.40       XLON           E0CaNBYhu2FJ
 01/12/2022        13:31:04  146     943.80       BATE           156728383159
 01/12/2022        13:31:04  17      943.80       XLON           E0CaNBYhu316
 01/12/2022        13:31:04  1,163   943.80       XLON           E0CaNBYhu319
 01/12/2022        13:31:04  273     943.80       XLON           E0CaNBYhu31W
 01/12/2022        13:32:40  340     942.60       BATE           156728383617
 01/12/2022        13:32:40  442     942.60       XLON           E0CaNBYhu7DK
 01/12/2022        13:32:40  518     942.60       XLON           E0CaNBYhu7DM
 01/12/2022        13:37:48  1,200   942.80       XLON           E0CaNBYhuHuO
 01/12/2022        13:37:48  1,420   942.80       XLON           E0CaNBYhuHuU
 01/12/2022        13:38:05  146     943.20       XLON           E0CaNBYhuIWN
 01/12/2022        13:38:05  13      943.20       XLON           E0CaNBYhuIWP
 01/12/2022        13:44:09  1,200   944.00       XLON           E0CaNBYhuUM7
 01/12/2022        13:44:09  130     944.00       BATE           156728385483
 01/12/2022        13:44:09  130     944.00       BATE           156728385484
 01/12/2022        13:44:09  24      944.00       XLON           E0CaNBYhuUMf
 01/12/2022        13:44:09  883     944.00       XLON           E0CaNBYhuUNp
 01/12/2022        13:44:12  130     944.00       BATE           156728385487
 01/12/2022        13:44:12  293     944.00       XLON           E0CaNBYhuUR6
 01/12/2022        13:44:12  374     944.00       XLON           E0CaNBYhuURg
 01/12/2022        13:44:15  130     944.00       BATE           156728385494
 01/12/2022        13:44:15  460     944.00       XLON           E0CaNBYhuUUi
 01/12/2022        13:44:15  366     944.00       XLON           E0CaNBYhuUUr
 01/12/2022        13:44:15  130     944.00       BATE           156728385495
 01/12/2022        13:44:15  826     944.00       XLON           E0CaNBYhuUV9
 01/12/2022        13:44:15  374     944.00       XLON           E0CaNBYhuUVB
 01/12/2022        13:44:15  1,140   944.00       XLON           E0CaNBYhuUVG
 01/12/2022        13:44:15  347     944.00       XLON           E0CaNBYhuUVN
 01/12/2022        13:44:15  190     944.00       XLON           E0CaNBYhuUVP
 01/12/2022        13:44:15  181     944.00       XLON           E0CaNBYhuUVR
 01/12/2022        13:44:15  743     944.00       XLON           E0CaNBYhuUVl
 01/12/2022        13:46:35  427     943.60       XLON           E0CaNBYhuYjG
 01/12/2022        13:46:35  173     943.60       XLON           E0CaNBYhuYjI
 01/12/2022        13:46:35  65      943.60       XLON           E0CaNBYhuYja
 01/12/2022        13:46:35  200     943.60       XLON           E0CaNBYhuYjj
 01/12/2022        13:46:40  251     943.60       XLON           E0CaNBYhuYlP
 01/12/2022        13:53:57  164     943.40       BATE           156728386941
 01/12/2022        13:54:43  265     944.00       CHIX           2977838345528
 01/12/2022        13:54:47  82      944.00       CHIX           2977838345535
 01/12/2022        13:55:06  141     944.00       CHIX           2977838345617
 01/12/2022        13:55:06  252     944.00       CHIX           2977838345618
 01/12/2022        13:55:08  311     943.80       XLON           E0CaNBYhumha
 01/12/2022        13:55:12  889     943.80       XLON           E0CaNBYhumn9
 01/12/2022        13:55:12  1,200   943.80       XLON           E0CaNBYhumnB
 01/12/2022        13:55:12  18      943.80       XLON           E0CaNBYhumnF
 01/12/2022        13:55:12  14      943.80       XLON           E0CaNBYhumnH
 01/12/2022        13:55:13  1,200   943.80       XLON           E0CaNBYhumqV
 01/12/2022        13:55:13  262     943.80       XLON           E0CaNBYhumqX
 01/12/2022        13:55:13  144     943.80       BATE           156728387112
 01/12/2022        13:55:13  159     943.80       BATE           156728387113
 01/12/2022        13:55:28  6       943.40       BATE           156728387176
 01/12/2022        13:57:24  1,200   943.80       XLON           E0CaNBYhuqUD
 01/12/2022        13:57:24  1,200   943.80       XLON           E0CaNBYhuqUI
 01/12/2022        13:57:24  170     943.80       XLON           E0CaNBYhuqUK
 01/12/2022        13:57:24  74      943.80       BATE           156728387492
 01/12/2022        13:57:24  639     943.80       XLON           E0CaNBYhuqUY
 01/12/2022        13:57:24  74      943.80       BATE           156728387494
 01/12/2022        13:57:24  561     943.80       XLON           E0CaNBYhuqUk
 01/12/2022        13:57:24  289     943.80       XLON           E0CaNBYhuqUv
 01/12/2022        14:01:26  1,504   945.60       XLON           E0CaNBYhuxjM
 01/12/2022        14:01:26  1,504   945.60       XLON           E0CaNBYhuxjQ
 01/12/2022        14:01:26  1,195   945.60       XLON           E0CaNBYhuxjU
 01/12/2022        14:01:26  309     945.60       XLON           E0CaNBYhuxja
 01/12/2022        14:01:26  625     945.60       XLON           E0CaNBYhuxjc
 01/12/2022        14:01:26  309     945.60       XLON           E0CaNBYhuxjt
 01/12/2022        14:01:26  309     945.60       XLON           E0CaNBYhuxjv
 01/12/2022        14:01:26  192     945.60       XLON           E0CaNBYhuxjx
 01/12/2022        14:01:26  57      945.60       XLON           E0CaNBYhuxjz
 01/12/2022        14:01:26  60      945.60       XLON           E0CaNBYhuxk1
 01/12/2022        14:01:26  179     945.60       XLON           E0CaNBYhuxk5
 01/12/2022        14:01:26  131     945.60       XLON           E0CaNBYhuxkB
 01/12/2022        14:03:02  208     945.00       BATE           156728388506
 01/12/2022        14:03:02  392     945.00       BATE           156728388507
 01/12/2022        14:03:02  650     945.00       XLON           E0CaNBYhv0Y4
 01/12/2022        14:03:02  167     945.00       XLON           E0CaNBYhv0Y8
 01/12/2022        14:03:02  108     945.00       XLON           E0CaNBYhv0YA
 01/12/2022        14:03:02  766     945.00       XLON           E0CaNBYhv0YC
 01/12/2022        14:03:37  139     944.80       XLON           E0CaNBYhv1TO
 01/12/2022        14:03:39  101     944.80       BATE           156728388603
 01/12/2022        14:05:06  209     944.80       XLON           E0CaNBYhv3XH
 01/12/2022        14:05:52  324     946.20       CHIX           2977838349329
 01/12/2022        14:07:59  1,532   945.80       XLON           E0CaNBYhv7th
 01/12/2022        14:07:59  1,200   945.80       XLON           E0CaNBYhv7tj
 01/12/2022        14:07:59  1,112   945.80       XLON           E0CaNBYhv7tl
 01/12/2022        14:07:59  544     945.80       BATE           156728389356
 01/12/2022        14:07:59  49      945.80       BATE           156728389357
 01/12/2022        14:07:59  49      945.80       BATE           156728389358
 01/12/2022        14:07:59  4       945.80       BATE           156728389359
 01/12/2022        14:07:59  49      945.80       BATE           156728389360
 01/12/2022        14:07:59  932     945.80       XLON           E0CaNBYhv7tz
 01/12/2022        14:07:59  49      945.80       BATE           156728389361
 01/12/2022        14:07:59  49      945.80       BATE           156728389362
 01/12/2022        14:07:59  328     945.80       XLON           E0CaNBYhv7uX
 01/12/2022        14:07:59  575     945.80       XLON           E0CaNBYhv7v5
 01/12/2022        14:09:35  142     945.80       XLON           E0CaNBYhvAJ9
 01/12/2022        14:10:03  403     945.80       XLON           E0CaNBYhvB0I
 01/12/2022        14:10:03  271     945.80       XLON           E0CaNBYhvB0K
 01/12/2022        14:10:03  219     945.80       XLON           E0CaNBYhvB0M
 01/12/2022        14:10:03  123     945.80       XLON           E0CaNBYhvB0Y
 01/12/2022        14:10:03  127     945.80       BATE           156728389734
 01/12/2022        14:10:03  223     945.80       BATE           156728389735
 01/12/2022        14:10:03  61      945.80       BATE           156728389736
 01/12/2022        14:11:59  13      945.20       BATE           156728390126
 01/12/2022        14:12:19  43      945.20       BATE           156728390213
 01/12/2022        14:12:19  16      945.20       BATE           156728390214
 01/12/2022        14:12:19  143     945.20       BATE           156728390215
 01/12/2022        14:12:19  380     945.20       XLON           E0CaNBYhvEDZ
 01/12/2022        14:12:19  473     945.20       XLON           E0CaNBYhvEDf
 01/12/2022        14:12:19  68      945.20       BATE           156728390216
 01/12/2022        14:12:19  311     945.20       XLON           E0CaNBYhvEDr
 01/12/2022        14:12:19  130     945.20       XLON           E0CaNBYhvEE3
 01/12/2022        14:13:15  70      944.20       BATE           156728390408
 01/12/2022        14:13:15  500     944.20       BATE           156728390409
 01/12/2022        14:13:15  316     944.20       XLON           E0CaNBYhvFft
 01/12/2022        14:13:15  1,000   944.20       XLON           E0CaNBYhvFfv
 01/12/2022        14:13:15  291     944.20       XLON           E0CaNBYhvFfx
 01/12/2022        14:16:06  174     944.20       BATE           156728390922
 01/12/2022        14:16:06  723     944.20       XLON           E0CaNBYhvJXI
 01/12/2022        14:16:06  347     944.20       XLON           E0CaNBYhvJXL
 01/12/2022        14:16:06  199     944.20       XLON           E0CaNBYhvJXN
 01/12/2022        14:16:06  633     944.20       XLON           E0CaNBYhvJXY
 01/12/2022        14:16:06  395     944.20       XLON           E0CaNBYhvJXa
 01/12/2022        14:16:06  241     944.20       XLON           E0CaNBYhvJXd
 01/12/2022        14:16:06  24      944.20       XLON           E0CaNBYhvJXf
 01/12/2022        14:16:06  48      944.20       BATE           156728390923
 01/12/2022        14:16:06  229     944.20       BATE           156728390924
 01/12/2022        14:16:06  440     944.20       XLON           E0CaNBYhvJYA
 01/12/2022        14:16:06  69      944.20       XLON           E0CaNBYhvJYC
 01/12/2022        14:19:00  220     944.00       BATE           156728391527
 01/12/2022        14:19:00  1,151   944.00       XLON           E0CaNBYhvNq4
 01/12/2022        14:19:00  189     944.00       BATE           156728391528
 01/12/2022        14:20:29  443     942.80       BATE           156728391814
 01/12/2022        14:20:29  1,039   942.80       XLON           E0CaNBYhvPzk
 01/12/2022        14:20:29  211     942.80       XLON           E0CaNBYhvPzm
 01/12/2022        14:21:02  178     942.40       XLON           E0CaNBYhvQwX
 01/12/2022        14:21:02  1,090   942.40       XLON           E0CaNBYhvQwj
 01/12/2022        14:21:02  193     942.40       BATE           156728391908
 01/12/2022        14:24:59  817     943.20       BATE           156728392539
 01/12/2022        14:24:59  632     943.20       BATE           156728392540
 01/12/2022        14:24:59  107     943.20       XLON           E0CaNBYhvXCl
 01/12/2022        14:24:59  590     943.20       XLON           E0CaNBYhvXD0
 01/12/2022        14:24:59  887     943.20       XLON           E0CaNBYhvXD8
 01/12/2022        14:24:59  195     943.20       XLON           E0CaNBYhvXDE
 01/12/2022        14:27:23  1,196   942.60       XLON           E0CaNBYhvbr1
 01/12/2022        14:27:23  139     942.60       XLON           E0CaNBYhvbr3
 01/12/2022        14:27:23  1,061   942.60       XLON           E0CaNBYhvbrK
 01/12/2022        14:27:23  702     942.60       XLON           E0CaNBYhvbrM
 01/12/2022        14:27:23  103     942.60       BATE           156728393104
 01/12/2022        14:27:25  56      942.60       XLON           E0CaNBYhvbuo
 01/12/2022        14:28:41  915     942.80       XLON           E0CaNBYhvdzd
 01/12/2022        14:28:41  1,142   942.80       XLON           E0CaNBYhvdzf
 01/12/2022        14:28:41  58      942.80       XLON           E0CaNBYhvdzh
 01/12/2022        14:28:41  241     942.80       XLON           E0CaNBYhvdzj
 01/12/2022        14:28:41  205     942.80       BATE           156728393442
 01/12/2022        14:28:41  17      942.80       BATE           156728393443
 01/12/2022        14:28:41  639     942.80       XLON           E0CaNBYhve0G
 01/12/2022        14:28:41  274     942.80       XLON           E0CaNBYhve0I
 01/12/2022        14:28:41  34      942.80       BATE           156728393444
 01/12/2022        14:28:41  2       942.80       XLON           E0CaNBYhve0V
 01/12/2022        14:28:41  3       942.80       XLON           E0CaNBYhve0a
 01/12/2022        14:28:41  46      942.80       XLON           E0CaNBYhve0d
 01/12/2022        14:28:41  220     942.80       XLON           E0CaNBYhve0f
 01/12/2022        14:28:41  485     942.80       XLON           E0CaNBYhve0h
 01/12/2022        14:29:03  221     941.20       XLON           E0CaNBYhvejR
 01/12/2022        14:30:21  27      941.60       BATE           156728394062
 01/12/2022        14:30:21  270     941.60       BATE           156728394063
 01/12/2022        14:30:21  839     941.60       XLON           E0CaNBYhvjnT
 01/12/2022        14:31:08  296     941.20       BATE           156728394573
 01/12/2022        14:31:08  1,200   941.20       XLON           E0CaNBYhvomy
 01/12/2022        14:31:08  490     941.20       XLON           E0CaNBYhvonz
 01/12/2022        14:31:09  388     941.20       XLON           E0CaNBYhvotD
 01/12/2022        14:31:09  322     941.20       XLON           E0CaNBYhvotF
 01/12/2022        14:31:09  296     941.20       BATE           156728394594
 01/12/2022        14:31:09  397     941.20       XLON           E0CaNBYhvotd
 01/12/2022        14:31:09  401     941.20       XLON           E0CaNBYhvotw
 01/12/2022        14:31:13  156     940.80       XLON           E0CaNBYhvpG5
 01/12/2022        14:31:13  1,095   940.80       XLON           E0CaNBYhvpG7
 01/12/2022        14:31:13  444     940.80       BATE           156728394627
 01/12/2022        14:32:12  348     941.00       XLON           E0CaNBYhvtJS
 01/12/2022        14:32:15  376     940.20       BATE           156728395046
 01/12/2022        14:32:15  137     940.20       BATE           156728395047
 01/12/2022        14:32:15  678     940.20       XLON           E0CaNBYhvtUb
 01/12/2022        14:32:15  769     940.20       XLON           E0CaNBYhvtUk
 01/12/2022        14:33:25  331     940.20       XLON           E0CaNBYhvyPV
 01/12/2022        14:33:48  1,714   941.00       XLON           E0CaNBYhvzrE
 01/12/2022        14:33:48  608     941.00       BATE           156728395673
 01/12/2022        14:34:35  843     940.80       XLON           E0CaNBYhw32F
 01/12/2022        14:35:28  439     940.60       BATE           156728396366
 01/12/2022        14:35:28  19      940.60       XLON           E0CaNBYhw6NI
 01/12/2022        14:35:28  118     940.60       XLON           E0CaNBYhw6NL
 01/12/2022        14:35:28  87      940.60       XLON           E0CaNBYhw6No
 01/12/2022        14:35:28  183     940.60       XLON           E0CaNBYhw6O6
 01/12/2022        14:37:02  22      940.60       BATE           156728396971
 01/12/2022        14:37:02  484     940.60       XLON           E0CaNBYhwC3n
 01/12/2022        14:37:02  345     940.60       XLON           E0CaNBYhwC3w
 01/12/2022        14:37:02  1,200   940.60       XLON           E0CaNBYhwC40
 01/12/2022        14:37:02  87      940.60       XLON           E0CaNBYhwC42
 01/12/2022        14:37:02  190     940.60       XLON           E0CaNBYhwC4o
 01/12/2022        14:37:10  155     940.60       BATE           156728397036
 01/12/2022        14:37:10  146     940.60       XLON           E0CaNBYhwCkf
 01/12/2022        14:37:11  188     940.60       XLON           E0CaNBYhwCrq
 01/12/2022        14:37:40  1,200   940.20       XLON           E0CaNBYhwEfi
 01/12/2022        14:37:40  1,200   940.20       XLON           E0CaNBYhwEft
 01/12/2022        14:37:40  20      940.20       BATE           156728397179
 01/12/2022        14:37:40  1       940.20       XLON           E0CaNBYhwEg6
 01/12/2022        14:37:40  491     940.20       XLON           E0CaNBYhwEgD
 01/12/2022        14:37:40  219     940.20       XLON           E0CaNBYhwEge
 01/12/2022        14:37:42  205     940.20       XLON           E0CaNBYhwEoE
 01/12/2022        14:38:31  596     940.40       XLON           E0CaNBYhwHWt
 01/12/2022        14:38:31  919     940.40       XLON           E0CaNBYhwHWv
 01/12/2022        14:38:31  59      940.40       XLON           E0CaNBYhwHWz
 01/12/2022        14:39:22  176     940.60       XLON           E0CaNBYhwK14
 01/12/2022        14:39:27  1,189   940.60       XLON           E0CaNBYhwKXH
 01/12/2022        14:39:27  485     940.60       BATE           156728397760
 01/12/2022        14:39:27  762     939.40       XLON           E0CaNBYhwKeW
 01/12/2022        14:39:27  124     939.40       BATE           156728397773
 01/12/2022        14:39:32  39      939.60       XLON           E0CaNBYhwLF0
 01/12/2022        14:40:02  333     939.60       BATE           156728398084
 01/12/2022        14:40:04  167     939.60       XLON           E0CaNBYhwNA7
 01/12/2022        14:41:58  271     940.00       BATE           156728398679
 01/12/2022        14:41:58  18      940.00       BATE           156728398680
 01/12/2022        14:41:58  21      940.00       BATE           156728398681
 01/12/2022        14:41:58  95      940.00       BATE           156728398682
 01/12/2022        14:41:58  35      940.00       BATE           156728398683
 01/12/2022        14:41:58  669     940.00       XLON           E0CaNBYhwSMx
 01/12/2022        14:41:58  146     940.00       XLON           E0CaNBYhwSN7
 01/12/2022        14:41:58  1,200   940.00       XLON           E0CaNBYhwSN9
 01/12/2022        14:41:58  737     940.00       XLON           E0CaNBYhwSNB
 01/12/2022        14:41:58  95      940.00       BATE           156728398684
 01/12/2022        14:41:58  173     939.80       XLON           E0CaNBYhwSNy
 01/12/2022        14:41:58  353     939.80       XLON           E0CaNBYhwSO0
 01/12/2022        14:41:58  192     939.80       XLON           E0CaNBYhwSO2
 01/12/2022        14:42:07  500     939.00       BATE           156728398729
 01/12/2022        14:42:07  137     939.00       BATE           156728398730
 01/12/2022        14:42:07  1,793   939.00       XLON           E0CaNBYhwSyl
 01/12/2022        14:42:44  377     938.00       XLON           E0CaNBYhwV8e
 01/12/2022        14:42:47  291     937.80       BATE           156728398891
 01/12/2022        14:42:47  822     937.80       XLON           E0CaNBYhwVFX
 01/12/2022        14:43:42  245     937.20       BATE           156728399009
 01/12/2022        14:43:42  156     937.20       BATE           156728399010
 01/12/2022        14:44:50  868     938.00       XLON           E0CaNBYhwYkx
 01/12/2022        14:44:59  16      938.00       XLON           E0CaNBYhwZ0Z
 01/12/2022        14:45:00  349     938.00       XLON           E0CaNBYhwZ2r
 01/12/2022        14:45:00  255     938.00       XLON           E0CaNBYhwZ2t
 01/12/2022        14:47:09  1,114   937.80       XLON           E0CaNBYhwdGx
 01/12/2022        14:47:09  1,833   937.80       XLON           E0CaNBYhwdGz
 01/12/2022        14:47:09  395     937.80       BATE           156728399936
 01/12/2022        14:47:09  651     937.80       BATE           156728399937
 01/12/2022        14:48:54  633     938.20       XLON           E0CaNBYhwiAp
 01/12/2022        14:48:55  567     938.20       XLON           E0CaNBYhwiCU
 01/12/2022        14:48:55  124     938.20       BATE           156728400494
 01/12/2022        14:48:55  250     938.20       XLON           E0CaNBYhwiCk
 01/12/2022        14:49:02  950     938.20       XLON           E0CaNBYhwiV8
 01/12/2022        14:49:02  556     938.20       XLON           E0CaNBYhwiVS
 01/12/2022        14:50:02  334     938.20       XLON           E0CaNBYhwlsV
 01/12/2022        14:50:02  146     938.20       XLON           E0CaNBYhwlsn
 01/12/2022        14:50:03  283     938.20       XLON           E0CaNBYhwlyK
 01/12/2022        14:50:03  1,868   938.20       XLON           E0CaNBYhwlyM
 01/12/2022        14:50:03  34      938.20       BATE           156728400887
 01/12/2022        14:50:03  14      938.20       BATE           156728400888
 01/12/2022        14:50:03  12      938.20       BATE           156728400889
 01/12/2022        14:50:03  68      938.20       BATE           156728400890
 01/12/2022        14:50:03  353     938.20       XLON           E0CaNBYhwlyk
 01/12/2022        14:50:03  310     938.20       XLON           E0CaNBYhwlym
 01/12/2022        14:50:03  43      938.20       XLON           E0CaNBYhwlyq
 01/12/2022        14:50:03  100     938.20       XLON           E0CaNBYhwlys
 01/12/2022        14:51:14  3       938.40       BATE           156728401376
 01/12/2022        14:51:14  73      938.40       BATE           156728401377
 01/12/2022        14:51:14  234     938.40       XLON           E0CaNBYhwr8c
 01/12/2022        14:51:14  966     938.40       XLON           E0CaNBYhwr8e
 01/12/2022        14:51:14  148     938.40       XLON           E0CaNBYhwr8g
 01/12/2022        14:51:14  1,114   938.40       XLON           E0CaNBYhwr8k
 01/12/2022        14:51:14  86      938.40       XLON           E0CaNBYhwr9O
 01/12/2022        14:51:14  76      938.40       XLON           E0CaNBYhwr9Q
 01/12/2022        14:51:14  91      938.40       BATE           156728401378
 01/12/2022        14:51:14  80      938.40       BATE           156728401379
 01/12/2022        14:55:34  207     939.60       BATE           156728402852
 01/12/2022        14:55:34  75      939.60       BATE           156728402853
 01/12/2022        14:55:34  47      939.60       BATE           156728402854
 01/12/2022        14:55:34  1,200   939.60       XLON           E0CaNBYhx3r6
 01/12/2022        14:55:34  173     939.60       XLON           E0CaNBYhx3r8
 01/12/2022        14:55:34  33      939.60       XLON           E0CaNBYhx3rF
 01/12/2022        14:55:34  1,000   939.60       XLON           E0CaNBYhx3rI
 01/12/2022        14:55:34  167     939.60       XLON           E0CaNBYhx3rK
 01/12/2022        14:55:34  333     939.60       XLON           E0CaNBYhx3rM
 01/12/2022        14:55:34  1,200   939.60       XLON           E0CaNBYhx3rQ
 01/12/2022        14:55:34  342     939.60       XLON           E0CaNBYhx3rS
 01/12/2022        14:55:34  306     939.60       XLON           E0CaNBYhx3rZ
 01/12/2022        14:55:34  160     939.60       BATE           156728402855
 01/12/2022        14:55:34  11      939.60       BATE           156728402856
 01/12/2022        14:55:34  160     939.60       BATE           156728402857
 01/12/2022        14:55:34  502     939.60       XLON           E0CaNBYhx3s3
 01/12/2022        14:55:34  195     939.60       XLON           E0CaNBYhx3s5
 01/12/2022        14:55:34  256     939.60       XLON           E0CaNBYhx3sh
 01/12/2022        14:55:34  76      939.60       XLON           E0CaNBYhx3tw
 01/12/2022        14:55:35  1,795   939.40       XLON           E0CaNBYhx3vm
 01/12/2022        14:55:35  694     939.40       BATE           156728402870
 01/12/2022        14:55:35  161     939.40       XLON           E0CaNBYhx3vx
 01/12/2022        14:56:30  653     938.80       BATE           156728403077
 01/12/2022        14:56:30  1,840   938.80       XLON           E0CaNBYhx5qv
 01/12/2022        14:56:32  1,523   937.80       XLON           E0CaNBYhx61l
 01/12/2022        14:58:43  247     937.00       XLON           E0CaNBYhxAJz
 01/12/2022        15:00:32  143     936.40       BATE           156728404434
 01/12/2022        15:00:32  1,200   936.40       XLON           E0CaNBYhxFMw
 01/12/2022        15:00:32  143     936.40       BATE           156728404435
 01/12/2022        15:00:32  1,200   936.40       XLON           E0CaNBYhxFNO
 01/12/2022        15:00:32  143     936.40       BATE           156728404436
 01/12/2022        15:00:32  447     936.40       XLON           E0CaNBYhxFNi
 01/12/2022        15:00:32  753     936.40       XLON           E0CaNBYhxFNk
 01/12/2022        15:00:32  361     936.40       XLON           E0CaNBYhxFNm
 01/12/2022        15:00:32  997     936.40       XLON           E0CaNBYhxFNq
 01/12/2022        15:00:32  143     936.40       BATE           156728404440
 01/12/2022        15:00:32  310     936.00       XLON           E0CaNBYhxFO3
 01/12/2022        15:00:32  235     936.00       XLON           E0CaNBYhxFO6
 01/12/2022        15:00:32  1,123   936.00       XLON           E0CaNBYhxFO8
 01/12/2022        15:00:32  450     936.00       XLON           E0CaNBYhxFOB
 01/12/2022        15:00:32  173     936.40       XLON           E0CaNBYhxFOD
 01/12/2022        15:00:32  592     936.00       BATE           156728404442
 01/12/2022        15:01:11  251     935.00       XLON           E0CaNBYhxHwO
 01/12/2022        15:01:23  526     935.00       XLON           E0CaNBYhxIRP
 01/12/2022        15:01:41  53      934.60       XLON           E0CaNBYhxJ8h
 01/12/2022        15:04:41  268     935.60       XLON           E0CaNBYhxV3S
 01/12/2022        15:04:41  932     935.60       XLON           E0CaNBYhxV3d
 01/12/2022        15:04:41  100     935.60       BATE           156728405831
 01/12/2022        15:04:41  47      935.60       BATE           156728405832
 01/12/2022        15:04:41  147     935.60       BATE           156728405833
 01/12/2022        15:04:41  18      935.60       BATE           156728405834
 01/12/2022        15:04:41  180     935.60       XLON           E0CaNBYhxV41
 01/12/2022        15:06:08  990     936.40       XLON           E0CaNBYhxZXh
 01/12/2022        15:06:08  333     936.40       XLON           E0CaNBYhxZXj
 01/12/2022        15:06:08  32      936.40       XLON           E0CaNBYhxZXs
 01/12/2022        15:06:08  302     936.40       XLON           E0CaNBYhxZXv
 01/12/2022        15:06:08  1,200   936.40       XLON           E0CaNBYhxZXz
 01/12/2022        15:06:08  365     936.40       XLON           E0CaNBYhxZY3
 01/12/2022        15:06:08  92      936.40       BATE           156728406238
 01/12/2022        15:06:08  13      936.40       BATE           156728406239
 01/12/2022        15:06:08  92      936.40       BATE           156728406240
 01/12/2022        15:06:08  10      936.40       BATE           156728406241
 01/12/2022        15:06:08  1,200   936.40       XLON           E0CaNBYhxZYH
 01/12/2022        15:06:08  594     936.40       XLON           E0CaNBYhxZYJ
 01/12/2022        15:06:08  381     936.40       BATE           156728406242
 01/12/2022        15:06:08  208     936.40       BATE           156728406244
 01/12/2022        15:06:08  115     936.40       BATE           156728406245
 01/12/2022        15:06:08  116     936.40       BATE           156728406246
 01/12/2022        15:06:08  16      936.40       BATE           156728406247
 01/12/2022        15:06:08  76      936.40       BATE           156728406248
 01/12/2022        15:06:08  208     936.40       BATE           156728406249
 01/12/2022        15:06:08  122     936.40       BATE           156728406250
 01/12/2022        15:06:08  208     936.40       BATE           156728406251
 01/12/2022        15:06:08  208     936.40       BATE           156728406252
 01/12/2022        15:06:08  1       936.40       BATE           156728406253
 01/12/2022        15:06:08  23      936.40       BATE           156728406254
 01/12/2022        15:06:08  173     936.40       XLON           E0CaNBYhxZYY
 01/12/2022        15:06:08  131     936.40       XLON           E0CaNBYhxZYz
 01/12/2022        15:06:09  341     936.20       BATE           156728406256
 01/12/2022        15:06:09  33      936.20       BATE           156728406257
 01/12/2022        15:06:09  234     936.20       XLON           E0CaNBYhxZZV
 01/12/2022        15:06:09  1,480   936.20       XLON           E0CaNBYhxZZo
 01/12/2022        15:06:09  234     936.20       BATE           156728406258
 01/12/2022        15:06:11  726     935.60       XLON           E0CaNBYhxZlp
 01/12/2022        15:06:13  1       935.60       XLON           E0CaNBYhxZzZ
 01/12/2022        15:06:13  1       935.60       XLON           E0CaNBYhxZzb
 01/12/2022        15:06:13  220     935.60       XLON           E0CaNBYhxZzl
 01/12/2022        15:06:13  11      935.60       XLON           E0CaNBYhxZzo
 01/12/2022        15:06:59  24      935.60       XLON           E0CaNBYhxbrf
 01/12/2022        15:09:01  200     936.00       XLON           E0CaNBYhxhAF
 01/12/2022        15:09:01  121     936.00       XLON           E0CaNBYhxhAI
 01/12/2022        15:09:01  11      936.00       XLON           E0CaNBYhxhAM
 01/12/2022        15:09:01  868     936.00       XLON           E0CaNBYhxhAZ
 01/12/2022        15:09:01  33      936.00       BATE           156728407076
 01/12/2022        15:09:01  161     936.00       XLON           E0CaNBYhxhBV
 01/12/2022        15:09:03  234     936.00       XLON           E0CaNBYhxhLX
 01/12/2022        15:09:03  161     936.00       XLON           E0CaNBYhxhMG
 01/12/2022        15:09:04  632     936.00       XLON           E0CaNBYhxhNs
 01/12/2022        15:09:04  12      936.00       XLON           E0CaNBYhxhNz
 01/12/2022        15:09:04  11      936.00       BATE           156728407101
 01/12/2022        15:09:22  161     936.00       XLON           E0CaNBYhxiBD
 01/12/2022        15:09:23  1,039   936.00       XLON           E0CaNBYhxiIn
 01/12/2022        15:09:23  258     936.00       XLON           E0CaNBYhxiIt
 01/12/2022        15:09:23  22      936.00       BATE           156728407169
 01/12/2022        15:09:23  268     936.00       XLON           E0CaNBYhxiJw
 01/12/2022        15:09:23  619     936.00       XLON           E0CaNBYhxiK9
 01/12/2022        15:11:07  196     936.60       BATE           156728407695
 01/12/2022        15:11:07  330     936.60       XLON           E0CaNBYhxmob
 01/12/2022        15:11:07  148     936.60       BATE           156728407696
 01/12/2022        15:11:07  6       936.60       BATE           156728407698
 01/12/2022        15:11:08  1,365   936.60       XLON           E0CaNBYhxmrE
 01/12/2022        15:11:34  260     936.40       XLON           E0CaNBYhxngZ
 01/12/2022        15:11:47  146     936.20       XLON           E0CaNBYhxoG0
 01/12/2022        15:11:47  204     936.20       XLON           E0CaNBYhxoGA
 01/12/2022        15:14:28  15      938.00       XLON           E0CaNBYhxwUN
 01/12/2022        15:14:28  161     938.00       XLON           E0CaNBYhxwUh
 01/12/2022        15:15:04  1,200   938.20       XLON           E0CaNBYhxyCn
 01/12/2022        15:15:04  135     938.20       BATE           156728409107
 01/12/2022        15:15:04  1,200   938.20       XLON           E0CaNBYhxyCr
 01/12/2022        15:15:04  82      938.20       XLON           E0CaNBYhxyCt
 01/12/2022        15:15:04  720     938.20       XLON           E0CaNBYhxyCx
 01/12/2022        15:15:04  135     938.20       BATE           156728409108
 01/12/2022        15:15:04  135     938.20       BATE           156728409109
 01/12/2022        15:15:04  38      938.20       BATE           156728409110
 01/12/2022        15:15:04  135     938.20       BATE           156728409111
 01/12/2022        15:15:04  135     938.20       BATE           156728409112
 01/12/2022        15:15:04  33      938.20       BATE           156728409113
 01/12/2022        15:15:04  192     938.20       XLON           E0CaNBYhxyD7
 01/12/2022        15:15:04  288     938.20       XLON           E0CaNBYhxyDB
 01/12/2022        15:15:04  212     938.20       XLON           E0CaNBYhxyDD
 01/12/2022        15:15:04  500     938.20       XLON           E0CaNBYhxyDH
 01/12/2022        15:15:04  135     938.20       BATE           156728409114
 01/12/2022        15:15:04  135     938.20       BATE           156728409115
 01/12/2022        15:15:04  38      938.20       BATE           156728409116
 01/12/2022        15:15:04  299     938.20       XLON           E0CaNBYhxyDM
 01/12/2022        15:15:04  138     938.20       XLON           E0CaNBYhxyDO
 01/12/2022        15:15:04  16      938.20       BATE           156728409117
 01/12/2022        15:15:04  119     938.20       BATE           156728409118
 01/12/2022        15:15:04  16      938.20       BATE           156728409119
 01/12/2022        15:15:04  263     938.20       XLON           E0CaNBYhxyDS
 01/12/2022        15:15:04  217     938.20       XLON           E0CaNBYhxyDU
 01/12/2022        15:15:04  288     938.20       XLON           E0CaNBYhxyDZ
 01/12/2022        15:15:04  16      938.20       XLON           E0CaNBYhxyDc
 01/12/2022        15:15:04  1,685   938.00       XLON           E0CaNBYhxyDj
 01/12/2022        15:15:04  324     938.00       XLON           E0CaNBYhxyDy
 01/12/2022        15:15:04  209     938.00       XLON           E0CaNBYhxyE0
 01/12/2022        15:15:04  257     938.00       XLON           E0CaNBYhxyE2
 01/12/2022        15:15:04  359     937.80       XLON           E0CaNBYhxyEW
 01/12/2022        15:15:04  302     937.80       XLON           E0CaNBYhxyEY
 01/12/2022        15:21:34  66      941.00       XLON           E0CaNBYhyG2q
 01/12/2022        15:21:34  1,347   941.00       XLON           E0CaNBYhyG2s
 01/12/2022        15:21:34  1,315   941.00       XLON           E0CaNBYhyG36
 01/12/2022        15:21:34  98      941.00       XLON           E0CaNBYhyG3A
 01/12/2022        15:21:34  913     941.00       XLON           E0CaNBYhyG3C
 01/12/2022        15:21:34  102     941.00       XLON           E0CaNBYhyG3M
 01/12/2022        15:21:34  172     941.00       XLON           E0CaNBYhyG3l
 01/12/2022        15:21:34  1,139   941.00       XLON           E0CaNBYhyG4R
 01/12/2022        15:22:04  513     941.00       XLON           E0CaNBYhyH6V
 01/12/2022        15:22:28  687     941.00       XLON           E0CaNBYhyHuY
 01/12/2022        15:22:28  1,200   941.00       XLON           E0CaNBYhyHuk
 01/12/2022        15:22:28  213     941.00       BATE           156728411439
 01/12/2022        15:22:28  264     941.00       XLON           E0CaNBYhyHuw
 01/12/2022        15:22:29  266     941.00       XLON           E0CaNBYhyHv0
 01/12/2022        15:22:29  670     941.00       XLON           E0CaNBYhyHvk
 01/12/2022        15:22:29  32      941.00       BATE           156728411440
 01/12/2022        15:22:31  1,200   941.00       XLON           E0CaNBYhyHyf
 01/12/2022        15:22:31  904     941.00       XLON           E0CaNBYhyHz9
 01/12/2022        15:22:31  296     941.00       XLON           E0CaNBYhyHzK
 01/12/2022        15:22:34  147     941.00       XLON           E0CaNBYhyIB0
 01/12/2022        15:23:38  41      941.00       XLON           E0CaNBYhyKUi
 01/12/2022        15:23:40  13      941.00       XLON           E0CaNBYhyKc9
 01/12/2022        15:24:02  100     940.80       XLON           E0CaNBYhyLE5
 01/12/2022        15:24:02  23      940.80       XLON           E0CaNBYhyLE7
 01/12/2022        15:24:02  1,077   940.80       XLON           E0CaNBYhyLEB
 01/12/2022        15:24:02  23      940.80       XLON           E0CaNBYhyLED
 01/12/2022        15:24:02  171     940.80       BATE           156728411865
 01/12/2022        15:24:02  258     940.80       XLON           E0CaNBYhyLEp
 01/12/2022        15:24:03  189     940.40       BATE           156728411868
 01/12/2022        15:24:03  459     940.40       XLON           E0CaNBYhyLGt
 01/12/2022        15:24:19  168     939.20       XLON           E0CaNBYhyLvC
 01/12/2022        15:24:19  1       939.20       XLON           E0CaNBYhyLvE
 01/12/2022        15:25:24  174     939.00       XLON           E0CaNBYhyODX
 01/12/2022        15:26:03  268     939.20       BATE           156728412401
 01/12/2022        15:26:03  933     939.20       XLON           E0CaNBYhyPaG
 01/12/2022        15:26:03  219     939.20       XLON           E0CaNBYhyPaV
 01/12/2022        15:26:03  799     939.20       XLON           E0CaNBYhyPav
 01/12/2022        15:26:03  86      939.20       XLON           E0CaNBYhyPbB
 01/12/2022        15:26:03  464     939.20       XLON           E0CaNBYhyPbZ
 01/12/2022        15:26:04  18      939.20       XLON           E0CaNBYhyPfq
 01/12/2022        15:26:04  598     939.20       XLON           E0CaNBYhyPhf
 01/12/2022        15:26:04  461     939.20       XLON           E0CaNBYhyPhj
 01/12/2022        15:26:04  186     939.20       XLON           E0CaNBYhyPhs
 01/12/2022        15:26:04  138     939.20       XLON           E0CaNBYhyPhu
 01/12/2022        15:26:04  425     939.20       BATE           156728412430
 01/12/2022        15:26:05  565     939.20       XLON           E0CaNBYhyPji
 01/12/2022        15:26:10  1,200   938.80       XLON           E0CaNBYhyPsL
 01/12/2022        15:26:10  2       938.80       XLON           E0CaNBYhyPsN
 01/12/2022        15:26:10  220     938.80       BATE           156728412453
 01/12/2022        15:26:10  140     938.80       XLON           E0CaNBYhyPsw
 01/12/2022        15:26:10  488     938.80       XLON           E0CaNBYhyPtN
 01/12/2022        15:26:10  572     938.80       XLON           E0CaNBYhyPtP
 01/12/2022        15:26:14  201     938.80       XLON           E0CaNBYhyPyx
 01/12/2022        15:26:14  232     938.80       XLON           E0CaNBYhyPz2
 01/12/2022        15:26:14  190     938.80       XLON           E0CaNBYhyPzA
 01/12/2022        15:26:20  603     938.40       XLON           E0CaNBYhyQG1
 01/12/2022        15:27:12  732     938.40       XLON           E0CaNBYhyS2r
 01/12/2022        15:27:27  165     938.40       XLON           E0CaNBYhySWY
 01/12/2022        15:27:27  1,503   938.40       XLON           E0CaNBYhySWa
 01/12/2022        15:27:27  450     938.40       XLON           E0CaNBYhySX2
 01/12/2022        15:27:27  337     938.40       XLON           E0CaNBYhySX4
 01/12/2022        15:27:27  279     938.20       XLON           E0CaNBYhySXY
 01/12/2022        15:30:02  110     937.00       BATE           156728413616
 01/12/2022        15:30:02  741     937.00       XLON           E0CaNBYhyY4f
 01/12/2022        15:30:02  5       937.00       XLON           E0CaNBYhyY50
 01/12/2022        15:30:04  417     937.00       XLON           E0CaNBYhyY73
 01/12/2022        15:30:04  37      937.00       XLON           E0CaNBYhyY7P
 01/12/2022        15:30:04  110     937.00       BATE           156728413620
 01/12/2022        15:30:09  146     937.00       XLON           E0CaNBYhyYEG
 01/12/2022        15:30:09  5       937.00       BATE           156728413643
 01/12/2022        15:30:09  177     937.00       XLON           E0CaNBYhyYES
 01/12/2022        15:30:09  75      937.00       BATE           156728413644
 01/12/2022        15:30:10  877     937.00       XLON           E0CaNBYhyYGC
 01/12/2022        15:30:10  12      937.00       XLON           E0CaNBYhyYGE
 01/12/2022        15:30:10  30      937.00       BATE           156728413645
 01/12/2022        15:30:10  21      937.00       BATE           156728413646
 01/12/2022        15:30:10  30      937.00       BATE           156728413647
 01/12/2022        15:30:10  18      937.00       BATE           156728413649
 01/12/2022        15:30:10  676     937.00       XLON           E0CaNBYhyYGU
 01/12/2022        15:30:10  62      937.00       BATE           156728413650
 01/12/2022        15:30:10  14      937.00       XLON           E0CaNBYhyYGb
 01/12/2022        15:30:10  524     937.00       XLON           E0CaNBYhyYGZ
 01/12/2022        15:30:10  193     937.00       XLON           E0CaNBYhyYGn
 01/12/2022        15:30:11  714     937.00       XLON           E0CaNBYhyYJA
 01/12/2022        15:30:11  293     937.00       XLON           E0CaNBYhyYJI
 01/12/2022        15:30:13  1,043   937.00       XLON           E0CaNBYhyYQA
 01/12/2022        15:30:13  110     937.00       BATE           156728413682
 01/12/2022        15:30:13  110     937.00       BATE           156728413683
 01/12/2022        15:30:13  73      937.00       BATE           156728413684
 01/12/2022        15:30:13  360     936.80       XLON           E0CaNBYhyYQu
 01/12/2022        15:30:13  341     937.00       XLON           E0CaNBYhyYQw
 01/12/2022        15:30:13  360     937.00       XLON           E0CaNBYhyYQy
 01/12/2022        15:30:13  100     937.00       XLON           E0CaNBYhyYR0
 01/12/2022        15:30:13  170     937.00       XLON           E0CaNBYhyYR2
 01/12/2022        15:31:23  688     936.00       BATE           156728414064
 01/12/2022        15:33:24  281     936.80       BATE           156728414566
 01/12/2022        15:33:24  170     936.80       BATE           156728414567
 01/12/2022        15:33:24  1,200   936.80       XLON           E0CaNBYhygzc
 01/12/2022        15:33:24  1,200   936.80       XLON           E0CaNBYhygzg
 01/12/2022        15:33:24  582     936.80       XLON           E0CaNBYhygzi
 01/12/2022        15:33:24  480     936.80       XLON           E0CaNBYhygzk
 01/12/2022        15:33:24  75      936.80       BATE           156728414568
 01/12/2022        15:33:24  161     936.80       XLON           E0CaNBYhygzr
 01/12/2022        15:33:24  345     936.80       XLON           E0CaNBYhygzu
 01/12/2022        15:33:24  332     936.80       XLON           E0CaNBYhygzw
 01/12/2022        15:33:24  86      936.80       XLON           E0CaNBYhyh08
 01/12/2022        15:33:24  189     936.80       BATE           156728414569
 01/12/2022        15:33:24  422     936.80       XLON           E0CaNBYhyh1n
 01/12/2022        15:34:32  347     937.00       XLON           E0CaNBYhyjXa
 01/12/2022        15:34:32  267     937.00       XLON           E0CaNBYhyjXi
 01/12/2022        15:34:34  91      937.00       XLON           E0CaNBYhyjc7
 01/12/2022        15:34:34  101     937.00       XLON           E0CaNBYhyjcQ
 01/12/2022        15:34:53  179     936.20       XLON           E0CaNBYhykQU
 01/12/2022        15:35:04  178     936.20       XLON           E0CaNBYhyl3Y
 01/12/2022        15:35:08  96      936.20       XLON           E0CaNBYhylKG
 01/12/2022        15:35:08  146     936.20       XLON           E0CaNBYhylKQ
 01/12/2022        15:35:28  7       936.20       XLON           E0CaNBYhymLY
 01/12/2022        15:35:45  1,443   936.20       XLON           E0CaNBYhymjK
 01/12/2022        15:35:45  664     936.20       BATE           156728415213
 01/12/2022        15:37:24  858     937.00       XLON           E0CaNBYhys0V
 01/12/2022        15:37:24  342     937.00       XLON           E0CaNBYhys0o
 01/12/2022        15:37:24  42      937.00       BATE           156728415799
 01/12/2022        15:37:24  1,200   937.00       XLON           E0CaNBYhys1t
 01/12/2022        15:37:24  42      937.00       BATE           156728415800
 01/12/2022        15:37:24  240     937.00       XLON           E0CaNBYhys2m
 01/12/2022        15:37:24  234     937.00       XLON           E0CaNBYhys4E
 01/12/2022        15:37:25  514     937.00       XLON           E0CaNBYhys5N
 01/12/2022        15:37:25  42      937.00       BATE           156728415804
 01/12/2022        15:37:26  42      937.00       BATE           156728415806
 01/12/2022        15:37:26  42      937.00       BATE           156728415807
 01/12/2022        15:37:26  42      937.00       BATE           156728415808
 01/12/2022        15:37:26  42      937.00       BATE           156728415809
 01/12/2022        15:37:26  11      937.00       BATE           156728415810
 01/12/2022        15:37:26  212     937.00       XLON           E0CaNBYhys6A
 01/12/2022        15:37:26  238     937.00       XLON           E0CaNBYhys6E
 01/12/2022        15:37:26  42      937.00       BATE           156728415811
 01/12/2022        15:37:26  42      937.00       BATE           156728415812
 01/12/2022        15:37:26  42      937.00       BATE           156728415813
 01/12/2022        15:37:26  689     937.00       XLON           E0CaNBYhys6S
 01/12/2022        15:37:26  244     937.00       BATE           156728415814
 01/12/2022        15:37:29  138     936.40       XLON           E0CaNBYhysDU
 01/12/2022        15:37:29  740     936.40       XLON           E0CaNBYhysDf
 01/12/2022        15:39:41  1,200   936.40       XLON           E0CaNBYhywha
 01/12/2022        15:39:41  175     936.40       XLON           E0CaNBYhywi0
 01/12/2022        15:39:42  54      936.40       BATE           156728416261
 01/12/2022        15:39:42  190     936.40       XLON           E0CaNBYhywlH
 01/12/2022        15:45:08  1,200   938.00       XLON           E0CaNBYhz96y
 01/12/2022        15:45:08  174     938.00       XLON           E0CaNBYhz97R
 01/12/2022        15:45:13  204     938.20       XLON           E0CaNBYhz9N5
 01/12/2022        15:47:29  170     938.60       XLON           E0CaNBYhzEeT
 01/12/2022        15:47:29  183     938.60       XLON           E0CaNBYhzEeV
 01/12/2022        15:47:39  192     938.60       XLON           E0CaNBYhzF4E
 01/12/2022        15:47:39  199     938.60       XLON           E0CaNBYhzF4G
 01/12/2022        15:47:39  2       938.60       XLON           E0CaNBYhzF4I
 01/12/2022        15:47:49  141     938.60       XLON           E0CaNBYhzFUV
 01/12/2022        15:47:49  146     938.60       XLON           E0CaNBYhzFUX
 01/12/2022        15:47:56  119     938.60       XLON           E0CaNBYhzFjE
 01/12/2022        15:48:01  28      938.60       XLON           E0CaNBYhzFq6
 01/12/2022        15:48:02  113     938.60       XLON           E0CaNBYhzFrQ
 01/12/2022        15:48:02  241     938.60       XLON           E0CaNBYhzFrX
 01/12/2022        15:48:02  1,362   938.40       BATE           156728418728
 01/12/2022        15:48:02  143     938.40       BATE           156728418729
 01/12/2022        15:48:02  33      938.40       BATE           156728418730
 01/12/2022        15:48:02  81      938.40       BATE           156728418731
 01/12/2022        15:48:02  11      938.40       BATE           156728418732
 01/12/2022        15:48:02  480     938.40       BATE           156728418733
 01/12/2022        15:48:02  10      938.40       BATE           156728418734
 01/12/2022        15:48:02  195     938.40       BATE           156728418735
 01/12/2022        15:48:02  409     938.40       BATE           156728418736
 01/12/2022        15:48:02  710     938.40       BATE           156728418737
 01/12/2022        15:48:02  409     938.40       BATE           156728418738
 01/12/2022        15:48:02  382     938.40       BATE           156728418739
 01/12/2022        15:50:02  1,200   938.20       XLON           E0CaNBYhzL71
 01/12/2022        15:50:03  376     938.20       XLON           E0CaNBYhzLCH
 01/12/2022        15:50:04  53      938.20       XLON           E0CaNBYhzLH9
 01/12/2022        15:50:04  396     938.20       XLON           E0CaNBYhzLHN
 01/12/2022        15:50:04  375     938.20       XLON           E0CaNBYhzLHP
 01/12/2022        15:50:04  375     938.20       XLON           E0CaNBYhzLHU
 01/12/2022        15:50:06  173     938.00       XLON           E0CaNBYhzLOK
 01/12/2022        15:51:04  29      938.20       XLON           E0CaNBYhzNSZ
 01/12/2022        15:51:04  41      938.20       XLON           E0CaNBYhzNSq
 01/12/2022        15:51:14  1,130   938.20       XLON           E0CaNBYhzO19
 01/12/2022        15:52:55  216     938.60       XLON           E0CaNBYhzRGV
 01/12/2022        15:52:55  100     938.60       XLON           E0CaNBYhzRGX
 01/12/2022        15:52:55  79      938.60       XLON           E0CaNBYhzRGZ
 01/12/2022        15:53:08  360     938.40       XLON           E0CaNBYhzRtN
 01/12/2022        15:53:08  7       938.40       XLON           E0CaNBYhzRtj
 01/12/2022        15:53:19  106     938.40       XLON           E0CaNBYhzSGx
 01/12/2022        15:53:19  291     938.40       XLON           E0CaNBYhzSH1
 01/12/2022        15:53:32  30      938.40       XLON           E0CaNBYhzSpf
 01/12/2022        15:53:42  168     938.40       BATE           156728420172
 01/12/2022        15:53:42  325     938.40       XLON           E0CaNBYhzT9N
 01/12/2022        15:53:42  183     938.40       BATE           156728420173
 01/12/2022        15:53:42  316     938.40       BATE           156728420174
 01/12/2022        15:53:42  300     938.40       BATE           156728420175
 01/12/2022        15:53:44  341     938.40       BATE           156728420198
 01/12/2022        15:53:44  20      938.40       BATE           156728420199
 01/12/2022        15:53:44  1,031   938.40       BATE           156728420200
 01/12/2022        15:53:44  1,051   938.40       BATE           156728420201
 01/12/2022        15:53:44  1,170   938.40       BATE           156728420202
 01/12/2022        15:53:45  1,220   938.20       BATE           156728420213
 01/12/2022        15:53:45  18      938.20       BATE           156728420214
 01/12/2022        15:53:45  22      938.20       BATE           156728420215
 01/12/2022        15:53:48  212     938.20       BATE           156728420225
 01/12/2022        15:53:50  175     938.20       BATE           156728420230
 01/12/2022        15:53:51  383     938.20       BATE           156728420235
 01/12/2022        15:54:04  267     938.20       BATE           156728420291
 01/12/2022        15:54:04  204     938.20       BATE           156728420292
 01/12/2022        15:54:04  98      938.20       BATE           156728420293
 01/12/2022        15:54:24  669     938.20       BATE           156728420375
 01/12/2022        15:54:24  958     938.20       BATE           156728420376
 01/12/2022        15:54:24  65      938.20       BATE           156728420377
 01/12/2022        15:54:24  138     938.20       BATE           156728420378
 01/12/2022        15:54:24  77      938.20       BATE           156728420379
 01/12/2022        15:54:24  633     938.20       BATE           156728420380
 01/12/2022        15:55:16  1,968   938.00       BATE           156728420658
 01/12/2022        15:55:16  1,075   938.00       BATE           156728420659
 01/12/2022        15:55:16  17      938.00       BATE           156728420660
 01/12/2022        15:55:16  3,028   938.00       XLON           E0CaNBYhzWSV
 01/12/2022        15:55:16  1,812   938.00       BATE           156728420671
 01/12/2022        15:55:16  139     938.00       BATE           156728420672
 01/12/2022        15:55:16  139     938.00       BATE           156728420673
 01/12/2022        15:55:16  264     938.00       BATE           156728420684
 01/12/2022        15:55:16  126     938.00       BATE           156728420685
 01/12/2022        15:55:18  18      938.00       BATE           156728420702
 01/12/2022        15:55:18  958     938.00       BATE           156728420705
 01/12/2022        15:55:19  463     938.00       BATE           156728420710
 01/12/2022        15:55:19  1,852   938.00       BATE           156728420711
 01/12/2022        15:55:20  572     938.00       BATE           156728420721
 01/12/2022        15:57:50  177     938.40       BATE           156728421433
 01/12/2022        15:57:50  83      938.40       BATE           156728421434
 01/12/2022        15:57:50  35      938.40       BATE           156728421435
 01/12/2022        15:57:51  408     938.40       BATE           156728421443
 01/12/2022        15:57:51  55      938.40       BATE           156728421444
 01/12/2022        15:57:51  521     938.40       BATE           156728421454
 01/12/2022        15:57:51  3       938.40       BATE           156728421455
 01/12/2022        15:57:51  7       938.40       BATE           156728421456
 01/12/2022        15:57:51  192     938.40       BATE           156728421457
 01/12/2022        15:57:51  662     938.40       BATE           156728421458
 01/12/2022        15:57:51  428     938.40       BATE           156728421459
 01/12/2022        15:57:51  365     938.40       BATE           156728421460
 01/12/2022        15:57:52  41      938.40       BATE           156728421463
 01/12/2022        15:58:02  383     938.40       BATE           156728421522
 01/12/2022        15:58:02  543     938.40       XLON           E0CaNBYhzdRS
 01/12/2022        15:58:02  774     938.40       XLON           E0CaNBYhzdRZ
 01/12/2022        15:58:02  84      938.40       BATE           156728421523
 01/12/2022        15:59:13  1,103   939.00       BATE           156728421884
 01/12/2022        15:59:13  103     939.00       BATE           156728421885
 01/12/2022        15:59:13  11      939.00       BATE           156728421886
 01/12/2022        15:59:13  11      939.00       BATE           156728421887
 01/12/2022        15:59:49  195     939.00       BATE           156728422080
 01/12/2022        15:59:49  158     939.00       BATE           156728422081
 01/12/2022        16:00:04  267     939.00       BATE           156728422232
 01/12/2022        16:00:04  185     939.00       BATE           156728422233
 01/12/2022        16:00:05  111     939.00       BATE           156728422238
 01/12/2022        16:00:05  290     939.00       BATE           156728422239
 01/12/2022        16:00:05  62      939.00       BATE           156728422240
 01/12/2022        16:00:23  365     939.20       XLON           E0CaNBYhzjBH
 01/12/2022        16:00:23  684     939.20       XLON           E0CaNBYhzjBJ
 01/12/2022        16:00:49  4,320   938.80       BATE           156728422475
 01/12/2022        16:01:29  156     938.00       BATE           156728422649
 01/12/2022        16:01:29  43      938.00       BATE           156728422650
 01/12/2022        16:01:30  1       938.00       BATE           156728422651
 01/12/2022        16:01:30  50      938.00       BATE           156728422652
 01/12/2022        16:01:30  232     938.00       BATE           156728422653
 01/12/2022        16:01:30  341     938.00       BATE           156728422654
 01/12/2022        16:01:30  186     938.00       BATE           156728422655
 01/12/2022        16:01:30  192     938.00       BATE           156728422656
 01/12/2022        16:01:30  172     938.00       BATE           156728422657
 01/12/2022        16:01:31  332     938.00       BATE           156728422676
 01/12/2022        16:01:32  729     938.00       BATE           156728422683
 01/12/2022        16:04:13  1,312   937.80       BATE           156728423486
 01/12/2022        16:04:13  165     937.80       BATE           156728423487
 01/12/2022        16:04:13  808     937.80       BATE           156728423488
 01/12/2022        16:04:16  422     937.80       BATE           156728423492
 01/12/2022        16:04:18  297     937.80       BATE           156728423498
 01/12/2022        16:04:18  196     937.80       BATE           156728423499
 01/12/2022        16:04:24  267     937.80       BATE           156728423533
 01/12/2022        16:04:24  201     937.80       BATE           156728423534
 01/12/2022        16:04:33  11      937.80       BATE           156728423565
 01/12/2022        16:05:51  213     937.60       BATE           156728424121
 01/12/2022        16:06:15  30      937.60       BATE           156728424275
 01/12/2022        16:06:15  232     937.60       BATE           156728424276
 01/12/2022        16:06:15  205     937.60       BATE           156728424277
 01/12/2022        16:06:15  360     937.60       BATE           156728424298
 01/12/2022        16:07:02  267     937.60       BATE           156728424552
 01/12/2022        16:07:02  1,941   937.60       BATE           156728424553
 01/12/2022        16:07:02  3,836   937.60       BATE           156728424554
 01/12/2022        16:07:05  519     937.00       BATE           156728424591
 01/12/2022        16:07:11  317     937.00       BATE           156728424643
 01/12/2022        16:07:11  668     937.00       BATE           156728424648
 01/12/2022        16:07:49  320     936.80       BATE           156728424923
 01/12/2022        16:07:49  143     936.80       BATE           156728424924
 01/12/2022        16:07:50  143     936.80       BATE           156728424929
 01/12/2022        16:08:28  284     936.80       BATE           156728425115
 01/12/2022        16:09:00  93      936.80       BATE           156728425329
 01/12/2022        16:09:00  670     936.80       BATE           156728425330
 01/12/2022        16:12:42  959     937.80       BATE           156728426697
 01/12/2022        16:12:42  447     937.80       BATE           156728426698
 01/12/2022        16:12:42  65      937.80       BATE           156728426699
 01/12/2022        16:12:42  214     937.80       BATE           156728426701
 01/12/2022        16:12:42  249     937.80       BATE           156728426704
 01/12/2022        16:13:11  376     937.60       BATE           156728426898
 01/12/2022        16:13:43  456     937.80       BATE           156728427044
 01/12/2022        16:14:22  267     937.80       BATE           156728427196
 01/12/2022        16:14:22  133     937.80       BATE           156728427199
 01/12/2022        16:14:23  415     937.80       BATE           156728427201
 01/12/2022        16:16:00  3,030   939.00       BATE           156728427880
 01/12/2022        16:17:52  450     941.80       BATE           156728428616
 01/12/2022        16:17:52  500     941.80       BATE           156728428617
 01/12/2022        16:17:52  372     941.80       BATE           156728428618
 01/12/2022        16:17:52  1,322   941.80       BATE           156728428620
 01/12/2022        16:17:52  50      941.80       BATE           156728428621
 01/12/2022        16:17:52  523     941.80       BATE           156728428622
 01/12/2022        16:17:52  799     941.80       BATE           156728428623
 01/12/2022        16:17:52  523     941.80       BATE           156728428624
 01/12/2022        16:17:52  320     941.80       BATE           156728428625
 01/12/2022        16:17:52  48      941.80       BATE           156728428626
 01/12/2022        16:17:52  954     941.80       BATE           156728428627
 01/12/2022        16:17:52  194     941.80       BATE           156728428628
 01/12/2022        16:17:53  1,169   941.80       BATE           156728428639
 01/12/2022        16:17:53  153     941.80       BATE           156728428640
 01/12/2022        16:17:54  1,322   941.80       BATE           156728428657
 01/12/2022        16:17:54  1,322   941.80       BATE           156728428660
 01/12/2022        16:17:55  596     941.80       BATE           156728428664
 01/12/2022        16:17:56  443     941.80       BATE           156728428670
 01/12/2022        16:17:56  283     941.80       BATE           156728428671
 01/12/2022        16:17:56  1,322   941.80       BATE           156728428672
 01/12/2022        16:17:56  1,322   941.80       BATE           156728428673
 01/12/2022        16:17:56  201     941.80       BATE           156728428674
 01/12/2022        16:17:56  1,121   941.80       BATE           156728428675
 01/12/2022        16:17:56  201     941.80       BATE           156728428676
 01/12/2022        16:17:56  885     941.80       BATE           156728428677
 01/12/2022        16:17:56  244     941.80       BATE           156728428678
 01/12/2022        16:17:56  193     941.80       BATE           156728428679
 01/12/2022        16:17:56  214     941.80       BATE           156728428680
 01/12/2022        16:19:24  2,233   943.00       BATE           156728429185
 01/12/2022        16:19:24  363     943.00       BATE           156728429186
 01/12/2022        16:19:39  1,055   942.60       BATE           156728429273
 01/12/2022        16:19:39  832     942.60       BATE           156728429274
 01/12/2022        16:19:39  832     942.60       BATE           156728429275
 01/12/2022        16:19:39  282     942.60       BATE           156728429276
 01/12/2022        16:19:39  88      942.60       BATE           156728429277
 01/12/2022        16:19:39  20      942.60       BATE           156728429278
 01/12/2022        16:19:39  665     942.60       BATE           156728429279
 01/12/2022        16:19:39  108     942.60       BATE           156728429280
 01/12/2022        16:19:40  526     942.60       BATE           156728429288
 01/12/2022        16:19:50  280     942.20       BATE           156728429344
 01/12/2022        16:19:50  1,565   942.20       BATE           156728429345
 01/12/2022        16:19:55  79      942.00       BATE           156728429369
 01/12/2022        16:21:47  102     943.40       BATE           156728430292
 01/12/2022        16:21:59  265     943.40       BATE           156728430383
 01/12/2022        16:21:59  265     943.40       BATE           156728430386
 01/12/2022        16:21:59  322     943.40       BATE           156728430387
 01/12/2022        16:21:59  63      943.40       BATE           156728430388
 01/12/2022        16:21:59  988     943.40       BATE           156728430389
 01/12/2022        16:21:59  1,117   943.40       BATE           156728430390
 01/12/2022        16:21:59  191     943.40       BATE           156728430391
 01/12/2022        16:22:00  389     943.40       BATE           156728430394
 01/12/2022        16:22:00  30      943.40       BATE           156728430395
 01/12/2022        16:22:00  278     943.40       BATE           156728430396
 01/12/2022        16:22:00  53      943.40       BATE           156728430397
 01/12/2022        16:22:02  194     943.00       BATE           156728430406
 01/12/2022        16:22:04  354     943.00       BATE           156728430447
 01/12/2022        16:22:32  292     942.60       BATE           156728430687
 01/12/2022        16:22:33  585     942.60       BATE           156728430696
 01/12/2022        16:22:33  266     942.60       BATE           156728430697
 01/12/2022        16:22:40  447     942.00       BATE           156728430762
 01/12/2022        16:22:40  266     942.00       BATE           156728430764
 01/12/2022        16:22:42  358     942.00       BATE           156728430784
 01/12/2022        16:23:13  892     941.60       BATE           156728430991
 01/12/2022        16:23:13  2,663   941.60       BATE           156728430992
 01/12/2022        16:25:12  488     941.40       BATE           156728431848
 01/12/2022        16:25:13  247     941.40       BATE           156728431862
 01/12/2022        16:25:18  158     941.40       BATE           156728431924
 01/12/2022        16:25:18  57      941.40       BATE           156728431925
 01/12/2022        16:25:18  272     941.40       BATE           156728431927
 01/12/2022        16:25:20  700     941.40       BATE           156728431952
 01/12/2022        16:25:20  100     941.40       BATE           156728431953
 01/12/2022        16:25:20  208     941.40       BATE           156728431954
 01/12/2022        16:25:20  266     941.40       BATE           156728431956
 01/12/2022        16:27:05  4,513   940.80       BATE           156728432859
 01/12/2022        16:27:14  374     940.40       BATE           156728432926
 01/12/2022        16:27:18  371     940.20       BATE           156728432951
 01/12/2022        16:27:18  980     940.20       BATE           156728432952
 01/12/2022        16:27:18  1,012   940.20       BATE           156728432953
 01/12/2022        16:27:18  628     940.20       BATE           156728432954
 01/12/2022        16:27:18  420     940.20       BATE           156728432955

 

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

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

Recent news on Pearson

See all news