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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5101I  Pearson PLC  02 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:                                                02 December 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  531,059

 Lowest price paid per share:                                     943.00p

 Highest price paid per share:                                    955.80p

 Average price paid per share:                                    950.76p

 

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:          02 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  951.44p                        326,258            943.00p                 955.80p
 CHI-X Europe           948.42p                        125,376            943.00p                 955.80p
 BATS Europe            951.64p                        79,425             943.00p                 955.60p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 02/12/2022        08:03:28  174     944.20       CHIX           2977838247421
 02/12/2022        08:03:28  501     944.20       CHIX           2977838247422
 02/12/2022        08:03:28  137     944.20       BATE           156728334660
 02/12/2022        08:03:28  388     944.20       XLON           E0Cb692dHWHA
 02/12/2022        08:03:28  555     944.20       CHIX           2977838247423
 02/12/2022        08:03:28  137     944.20       BATE           156728334661
 02/12/2022        08:03:36  105     944.80       XLON           E0Cb692dHWpt
 02/12/2022        08:03:36  1,095   944.80       XLON           E0Cb692dHWq1
 02/12/2022        08:03:36  105     944.80       XLON           E0Cb692dHWq3
 02/12/2022        08:03:36  5       944.80       XLON           E0Cb692dHWq7
 02/12/2022        08:03:36  1,095   944.80       XLON           E0Cb692dHWqA
 02/12/2022        08:03:36  100     944.80       XLON           E0Cb692dHWqb
 02/12/2022        08:03:36  7       944.80       XLON           E0Cb692dHWqd
 02/12/2022        08:03:36  100     944.80       XLON           E0Cb692dHWqk
 02/12/2022        08:03:36  609     944.80       XLON           E0Cb692dHWqp
 02/12/2022        08:03:36  139     944.40       CHIX           2977838247478
 02/12/2022        08:03:36  1,359   944.40       CHIX           2977838247479
 02/12/2022        08:03:36  154     944.40       CHIX           2977838247480
 02/12/2022        08:03:36  160     944.40       CHIX           2977838247481
 02/12/2022        08:03:36  549     944.40       CHIX           2977838247482
 02/12/2022        08:03:36  266     944.20       BATE           156728334686
 02/12/2022        08:03:36  8       944.20       CHIX           2977838247483
 02/12/2022        08:03:36  110     944.20       XLON           E0Cb692dHWtf
 02/12/2022        08:03:36  639     944.20       XLON           E0Cb692dHWtl
 02/12/2022        08:03:36  576     944.20       CHIX           2977838247484
 02/12/2022        08:03:36  717     944.20       CHIX           2977838247485
 02/12/2022        08:10:43  1,200   948.60       XLON           E0Cb692dHvFT
 02/12/2022        08:10:43  312     948.60       XLON           E0Cb692dHvFf
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249953
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249954
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249955
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249956
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249957
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249958
 02/12/2022        08:10:43  135     948.60       CHIX           2977838249959
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249960
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249961
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249962
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249963
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249964
 02/12/2022        08:10:43  135     948.60       CHIX           2977838249965
 02/12/2022        08:10:43  190     948.60       CHIX           2977838249966
 02/12/2022        08:10:43  1,322   948.40       XLON           E0Cb692dHvG1
 02/12/2022        08:10:43  78      948.60       CHIX           2977838249967
 02/12/2022        08:10:43  841     948.40       XLON           E0Cb692dHvGY
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249968
 02/12/2022        08:10:43  1,200   948.20       XLON           E0Cb692dHvHb
 02/12/2022        08:10:43  88      948.20       CHIX           2977838249969
 02/12/2022        08:10:43  93      948.20       CHIX           2977838249970
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249971
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249972
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249973
 02/12/2022        08:10:43  205     948.20       XLON           E0Cb692dHvJQ
 02/12/2022        08:10:43  63      948.20       XLON           E0Cb692dHvJT
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249976
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249977
 02/12/2022        08:10:43  181     948.20       CHIX           2977838249978
 02/12/2022        08:10:43  302     948.20       CHIX           2977838249979
 02/12/2022        08:10:43  398     948.20       CHIX           2977838249980
 02/12/2022        08:10:48  370     947.60       XLON           E0Cb692dHvjH
 02/12/2022        08:11:29  830     947.60       XLON           E0Cb692dHy5z
 02/12/2022        08:12:17  852     947.60       CHIX           2977838250603
 02/12/2022        08:15:28  583     943.00       CHIX           2977838251577
 02/12/2022        08:15:28  136     943.00       BATE           156728336776
 02/12/2022        08:15:28  167     943.00       BATE           156728336777
 02/12/2022        08:15:28  85      943.00       CHIX           2977838251578
 02/12/2022        08:15:28  1,257   943.00       CHIX           2977838251579
 02/12/2022        08:15:28  89      943.00       BATE           156728336778
 02/12/2022        08:15:28  385     943.00       XLON           E0Cb692dI9mb
 02/12/2022        08:15:28  723     943.00       XLON           E0Cb692dI9md
 02/12/2022        08:16:28  1,148   943.40       CHIX           2977838251921
 02/12/2022        08:16:28  661     943.40       XLON           E0Cb692dICZn
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253903
 02/12/2022        08:21:46  1,200   945.00       XLON           E0Cb692dIQcC
 02/12/2022        08:21:46  355     945.00       XLON           E0Cb692dIQcR
 02/12/2022        08:21:46  528     945.00       XLON           E0Cb692dIQcU
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253904
 02/12/2022        08:21:46  14      945.00       CHIX           2977838253905
 02/12/2022        08:21:46  35      945.00       CHIX           2977838253906
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253907
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253908
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253909
 02/12/2022        08:21:46  683     945.00       XLON           E0Cb692dIQdD
 02/12/2022        08:21:46  49      945.00       CHIX           2977838253910
 02/12/2022        08:22:28  402     944.40       XLON           E0Cb692dISWX
 02/12/2022        08:22:28  574     944.40       XLON           E0Cb692dISWZ
 02/12/2022        08:22:28  142     944.40       BATE           156728338203
 02/12/2022        08:22:28  137     944.40       BATE           156728338204
 02/12/2022        08:22:28  697     944.40       CHIX           2977838254137
 02/12/2022        08:22:28  824     944.40       CHIX           2977838254138
 02/12/2022        08:22:28  66      944.40       BATE           156728338205
 02/12/2022        08:22:28  174     944.40       CHIX           2977838254139
 02/12/2022        08:22:28  552     944.40       CHIX           2977838254140
 02/12/2022        08:22:28  142     944.40       BATE           156728338206
 02/12/2022        08:22:28  137     944.40       BATE           156728338207
 02/12/2022        08:22:28  142     944.40       BATE           156728338208
 02/12/2022        08:22:28  12      944.40       BATE           156728338209
 02/12/2022        08:22:28  380     944.40       BATE           156728338210
 02/12/2022        08:24:28  9       945.20       BATE           156728338534
 02/12/2022        08:24:28  18      945.20       BATE           156728338535
 02/12/2022        08:24:28  100     945.20       BATE           156728338536
 02/12/2022        08:26:28  616     947.20       XLON           E0Cb692dIcBl
 02/12/2022        08:26:28  1,070   947.20       CHIX           2977838255389
 02/12/2022        08:26:28  218     947.20       BATE           156728339021
 02/12/2022        08:26:28  781     947.00       CHIX           2977838255390
 02/12/2022        08:26:28  159     947.00       BATE           156728339022
 02/12/2022        08:26:28  450     947.00       XLON           E0Cb692dIcCL
 02/12/2022        08:28:27  446     946.60       CHIX           2977838255854
 02/12/2022        08:28:27  154     946.60       BATE           156728339258
 02/12/2022        08:28:27  596     946.60       XLON           E0Cb692dIfZ9
 02/12/2022        08:28:27  4       946.60       XLON           E0Cb692dIfZB
 02/12/2022        08:28:27  430     946.60       XLON           E0Cb692dIfZF
 02/12/2022        08:28:27  308     946.60       CHIX           2977838255855
 02/12/2022        08:29:38  688     947.40       CHIX           2977838256121
 02/12/2022        08:30:04  681     946.60       CHIX           2977838256275
 02/12/2022        08:30:04  139     946.60       BATE           156728339493
 02/12/2022        08:30:04  392     946.60       XLON           E0Cb692dIiLn
 02/12/2022        08:31:19  521     947.60       CHIX           2977838256915
 02/12/2022        08:31:55  745     948.20       CHIX           2977838257072
 02/12/2022        08:31:55  429     948.20       XLON           E0Cb692dInki
 02/12/2022        08:32:17  575     947.80       XLON           E0Cb692dIolo
 02/12/2022        08:33:03  357     947.20       CHIX           2977838257347
 02/12/2022        08:33:17  1       947.20       CHIX           2977838257414
 02/12/2022        08:33:17  112     947.20       CHIX           2977838257415
 02/12/2022        08:33:28  675     947.20       CHIX           2977838257445
 02/12/2022        08:34:41  363     947.00       CHIX           2977838257822
 02/12/2022        08:36:31  876     948.80       XLON           E0Cb692dIzL8
 02/12/2022        08:36:31  1,521   948.80       CHIX           2977838258413
 02/12/2022        08:37:34  913     947.60       XLON           E0Cb692dJ2HY
 02/12/2022        08:39:42  750     947.60       XLON           E0Cb692dJ7Fv
 02/12/2022        08:39:42  1,302   947.60       CHIX           2977838259441
 02/12/2022        08:39:42  266     947.60       BATE           156728341061
 02/12/2022        08:40:28  400     947.60       XLON           E0Cb692dJ9Sx
 02/12/2022        08:40:28  514     947.60       XLON           E0Cb692dJ9T0
 02/12/2022        08:41:29  303     947.00       CHIX           2977838260135
 02/12/2022        08:41:29  348     947.00       CHIX           2977838260136
 02/12/2022        08:42:23  124     946.20       BATE           156728341539
 02/12/2022        08:42:23  52      946.20       CHIX           2977838260411
 02/12/2022        08:42:23  79      946.20       CHIX           2977838260412
 02/12/2022        08:42:23  479     946.20       CHIX           2977838260413
 02/12/2022        08:42:23  352     946.20       XLON           E0Cb692dJErW
 02/12/2022        08:44:33  337     945.40       XLON           E0Cb692dJJVP
 02/12/2022        08:44:33  92      945.40       XLON           E0Cb692dJJVR
 02/12/2022        08:44:33  239     945.40       XLON           E0Cb692dJJVT
 02/12/2022        08:44:33  125     945.40       CHIX           2977838261070
 02/12/2022        08:44:33  119     945.40       BATE           156728341862
 02/12/2022        08:44:33  117     945.40       BATE           156728341863
 02/12/2022        08:44:33  459     945.40       CHIX           2977838261071
 02/12/2022        08:44:33  505     945.40       CHIX           2977838261072
 02/12/2022        08:44:33  68      945.40       CHIX           2977838261073
 02/12/2022        08:45:28  271     944.60       XLON           E0Cb692dJLR5
 02/12/2022        08:45:28  34      944.60       XLON           E0Cb692dJLR7
 02/12/2022        08:45:28  23      944.60       XLON           E0Cb692dJLRA
 02/12/2022        08:45:28  79      944.60       CHIX           2977838261335
 02/12/2022        08:45:28  16      944.60       BATE           156728341986
 02/12/2022        08:45:28  110     944.60       CHIX           2977838261336
 02/12/2022        08:45:28  100     944.60       BATE           156728341987
 02/12/2022        08:45:28  342     944.60       CHIX           2977838261338
 02/12/2022        08:49:34  328     945.80       XLON           E0Cb692dJSGf
 02/12/2022        08:49:34  61      945.80       XLON           E0Cb692dJSGk
 02/12/2022        08:49:34  138     945.80       BATE           156728342546
 02/12/2022        08:49:34  676     945.80       CHIX           2977838262404
 02/12/2022        08:49:34  374     945.60       XLON           E0Cb692dJSHa
 02/12/2022        08:49:34  75      945.60       XLON           E0Cb692dJSHc
 02/12/2022        08:49:34  343     945.60       XLON           E0Cb692dJSHe
 02/12/2022        08:49:34  363     945.60       XLON           E0Cb692dJSHg
 02/12/2022        08:49:34  132     945.60       BATE           156728342547
 02/12/2022        08:49:34  148     945.60       BATE           156728342548
 02/12/2022        08:49:34  128     945.60       BATE           156728342549
 02/12/2022        08:49:34  649     945.60       CHIX           2977838262407
 02/12/2022        08:49:34  11      945.60       CHIX           2977838262408
 02/12/2022        08:49:34  600     945.60       CHIX           2977838262409
 02/12/2022        08:49:34  114     945.60       CHIX           2977838262410
 02/12/2022        08:49:34  486     945.60       CHIX           2977838262411
 02/12/2022        08:49:34  144     945.60       CHIX           2977838262412
 02/12/2022        08:51:48  1,073   945.40       CHIX           2977838262996
 02/12/2022        08:51:48  399     945.40       XLON           E0Cb692dJWCT
 02/12/2022        08:51:48  44      945.40       XLON           E0Cb692dJWCb
 02/12/2022        08:51:48  175     945.40       XLON           E0Cb692dJWCi
 02/12/2022        08:51:48  210     945.40       CHIX           2977838262997
 02/12/2022        08:52:03  9       945.40       CHIX           2977838263027
 02/12/2022        08:59:52  21      947.40       CHIX           2977838265103
 02/12/2022        08:59:52  18      947.40       CHIX           2977838265104
 02/12/2022        08:59:52  17      947.40       CHIX           2977838265105
 02/12/2022        08:59:52  17      947.40       CHIX           2977838265106
 02/12/2022        08:59:52  286     947.40       XLON           E0Cb692dJkW2
 02/12/2022        09:00:07  1,246   947.20       XLON           E0Cb692dJl57
 02/12/2022        09:00:07  124     947.20       XLON           E0Cb692dJl5F
 02/12/2022        09:00:07  1,092   947.20       XLON           E0Cb692dJl5R
 02/12/2022        09:02:41  7       948.00       CHIX           2977838265785
 02/12/2022        09:02:41  3       948.00       BATE           156728344366
 02/12/2022        09:02:41  217     948.00       XLON           E0Cb692dJpcq
 02/12/2022        09:02:41  103     948.00       XLON           E0Cb692dJpcs
 02/12/2022        09:02:41  44      948.00       XLON           E0Cb692dJpcu
 02/12/2022        09:02:41  25      948.00       XLON           E0Cb692dJpcw
 02/12/2022        09:03:00  1,231   948.00       XLON           E0Cb692dJq4Q
 02/12/2022        09:03:00  1,231   948.00       XLON           E0Cb692dJq4U
 02/12/2022        09:03:00  1,231   948.00       XLON           E0Cb692dJq4Y
 02/12/2022        09:03:00  1,231   948.00       XLON           E0Cb692dJq4k
 02/12/2022        09:03:00  299     948.00       XLON           E0Cb692dJq53
 02/12/2022        09:03:00  932     948.00       XLON           E0Cb692dJq5S
 02/12/2022        09:03:00  299     948.00       XLON           E0Cb692dJq5U
 02/12/2022        09:03:24  94      948.40       BATE           156728344453
 02/12/2022        09:06:09  298     948.60       BATE           156728344889
 02/12/2022        09:06:09  207     948.60       BATE           156728344890
 02/12/2022        09:06:09  1,462   948.60       CHIX           2977838266845
 02/12/2022        09:06:09  1,016   948.60       CHIX           2977838266846
 02/12/2022        09:06:09  841     948.60       XLON           E0Cb692dJwF6
 02/12/2022        09:06:09  585     948.60       XLON           E0Cb692dJwF8
 02/12/2022        09:07:32  801     948.40       CHIX           2977838267203
 02/12/2022        09:07:32  137     948.40       BATE           156728345090
 02/12/2022        09:07:32  26      948.40       BATE           156728345091
 02/12/2022        09:07:32  461     948.40       XLON           E0Cb692dJyhg
 02/12/2022        09:07:48  15      948.20       BATE           156728345115
 02/12/2022        09:07:48  51      948.20       BATE           156728345116
 02/12/2022        09:07:48  24      948.20       BATE           156728345117
 02/12/2022        09:07:48  8       948.20       CHIX           2977838267244
 02/12/2022        09:08:20  632     948.00       CHIX           2977838267352
 02/12/2022        09:08:20  364     948.00       XLON           E0Cb692dJzgw
 02/12/2022        09:08:20  129     948.00       XLON           E0Cb692dJzhP
 02/12/2022        09:09:20  327     948.00       XLON           E0Cb692dK1Gq
 02/12/2022        09:09:20  136     948.00       CHIX           2977838267575
 02/12/2022        09:09:20  50      948.00       BATE           156728345289
 02/12/2022        09:09:20  431     948.00       CHIX           2977838267576
 02/12/2022        09:09:20  66      948.00       BATE           156728345290
 02/12/2022        09:10:33  690     947.80       CHIX           2977838267780
 02/12/2022        09:10:34  538     947.80       CHIX           2977838267781
 02/12/2022        09:12:12  130     947.20       BATE           156728345553
 02/12/2022        09:12:12  640     947.20       CHIX           2977838268089
 02/12/2022        09:12:12  369     947.20       XLON           E0Cb692dK4xT
 02/12/2022        09:13:31  12      946.00       BATE           156728345697
 02/12/2022        09:13:31  394     946.00       XLON           E0Cb692dK6vz
 02/12/2022        09:13:31  384     946.00       CHIX           2977838268333
 02/12/2022        09:13:31  127     946.00       BATE           156728345698
 02/12/2022        09:13:31  79      946.00       CHIX           2977838268334
 02/12/2022        09:13:31  220     946.00       CHIX           2977838268335
 02/12/2022        09:17:05  736     946.00       CHIX           2977838269204
 02/12/2022        09:17:05  667     946.00       XLON           E0Cb692dKCVg
 02/12/2022        09:17:05  422     946.00       CHIX           2977838269205
 02/12/2022        09:17:05  236     946.00       XLON           E0Cb692dKCW4
 02/12/2022        09:23:07  18      947.60       BATE           156728346907
 02/12/2022        09:23:07  91      947.60       CHIX           2977838270646
 02/12/2022        09:23:07  18      947.60       BATE           156728346908
 02/12/2022        09:23:07  18      947.60       BATE           156728346909
 02/12/2022        09:23:07  1,200   947.60       XLON           E0Cb692dKLWr
 02/12/2022        09:23:07  16      947.60       XLON           E0Cb692dKLWw
 02/12/2022        09:23:07  15      947.60       XLON           E0Cb692dKLWy
 02/12/2022        09:23:07  18      947.60       BATE           156728346910
 02/12/2022        09:23:07  528     947.60       XLON           E0Cb692dKLXJ
 02/12/2022        09:23:07  18      947.60       BATE           156728346911
 02/12/2022        09:23:07  18      947.60       CHIX           2977838270647
 02/12/2022        09:23:07  17      947.60       BATE           156728346912
 02/12/2022        09:23:07  18      947.60       CHIX           2977838270648
 02/12/2022        09:23:50  33      947.40       BATE           156728346986
 02/12/2022        09:23:50  29      947.40       BATE           156728346987
 02/12/2022        09:23:50  166     947.40       CHIX           2977838270794
 02/12/2022        09:23:50  166     947.40       CHIX           2977838270795
 02/12/2022        09:23:50  158     947.40       CHIX           2977838270796
 02/12/2022        09:23:50  1,200   947.40       XLON           E0Cb692dKMga
 02/12/2022        09:23:50  33      947.40       BATE           156728346988
 02/12/2022        09:23:50  501     947.40       XLON           E0Cb692dKMh9
 02/12/2022        09:23:50  1,399   947.40       XLON           E0Cb692dKMhM
 02/12/2022        09:23:50  319     947.40       XLON           E0Cb692dKMhO
 02/12/2022        09:23:52  66      947.40       XLON           E0Cb692dKMic
 02/12/2022        09:24:28  250     948.20       XLON           E0Cb692dKNoH
 02/12/2022        09:24:28  233     948.20       XLON           E0Cb692dKNoJ
 02/12/2022        09:24:28  837     948.20       CHIX           2977838270957
 02/12/2022        09:24:54  46      948.80       CHIX           2977838271055
 02/12/2022        09:24:54  451     948.80       XLON           E0Cb692dKONd
 02/12/2022        09:24:54  89      948.80       CHIX           2977838271056
 02/12/2022        09:24:54  648     948.80       CHIX           2977838271057
 02/12/2022        09:26:27  1,241   948.40       XLON           E0Cb692dKQFO
 02/12/2022        09:28:13  708     947.20       CHIX           2977838271774
 02/12/2022        09:28:13  144     947.20       BATE           156728347559
 02/12/2022        09:28:13  407     947.20       XLON           E0Cb692dKTUJ
 02/12/2022        09:30:00  109     946.00       BATE           156728347781
 02/12/2022        09:30:00  534     946.00       CHIX           2977838272155
 02/12/2022        09:30:09  308     946.00       CHIX           2977838272169
 02/12/2022        09:30:11  512     945.80       XLON           E0Cb692dKW0X
 02/12/2022        09:30:38  118     945.80       BATE           156728347898
 02/12/2022        09:30:38  577     945.80       CHIX           2977838272273
 02/12/2022        09:30:38  333     945.80       XLON           E0Cb692dKWl9
 02/12/2022        09:32:30  362     945.20       CHIX           2977838272707
 02/12/2022        09:34:06  76      945.00       XLON           E0Cb692dKbAg
 02/12/2022        09:34:06  575     945.00       XLON           E0Cb692dKbAk
 02/12/2022        09:35:08  906     945.80       CHIX           2977838273467
 02/12/2022        09:35:08  185     945.80       BATE           156728348669
 02/12/2022        09:35:08  11      945.80       XLON           E0Cb692dKcr2
 02/12/2022        09:35:08  511     945.80       XLON           E0Cb692dKcr4
 02/12/2022        09:35:36  791     945.60       CHIX           2977838273621
 02/12/2022        09:43:06  139     945.40       BATE           156728349678
 02/12/2022        09:43:06  392     945.40       XLON           E0Cb692dKnlf
 02/12/2022        09:43:06  679     945.40       CHIX           2977838275149
 02/12/2022        09:43:10  252     945.40       CHIX           2977838275182
 02/12/2022        09:43:10  57      945.40       BATE           156728349693
 02/12/2022        09:44:35  319     946.00       XLON           E0Cb692dKpVE
 02/12/2022        09:44:35  881     946.00       XLON           E0Cb692dKpVG
 02/12/2022        09:44:35  523     946.00       XLON           E0Cb692dKpVP
 02/12/2022        09:44:35  323     946.00       CHIX           2977838275410
 02/12/2022        09:44:35  65      946.00       BATE           156728349856
 02/12/2022        09:44:35  323     946.00       CHIX           2977838275412
 02/12/2022        09:44:35  323     946.00       CHIX           2977838275413
 02/12/2022        09:44:35  253     946.00       CHIX           2977838275414
 02/12/2022        09:44:35  65      946.00       BATE           156728349857
 02/12/2022        09:44:35  108     946.00       CHIX           2977838275415
 02/12/2022        09:44:35  65      946.00       BATE           156728349858
 02/12/2022        09:44:35  129     946.00       CHIX           2977838275416
 02/12/2022        09:44:35  500     946.00       XLON           E0Cb692dKpWG
 02/12/2022        09:45:58  1,229   946.00       XLON           E0Cb692dKqvW
 02/12/2022        09:45:58  183     946.00       XLON           E0Cb692dKqvY
 02/12/2022        09:45:59  1,412   946.00       XLON           E0Cb692dKqwf
 02/12/2022        09:45:59  760     946.00       XLON           E0Cb692dKqwh
 02/12/2022        09:47:10  158     945.40       BATE           156728350264
 02/12/2022        09:47:10  776     945.40       CHIX           2977838276014
 02/12/2022        09:47:10  447     945.40       XLON           E0Cb692dKsUK
 02/12/2022        09:50:08  27      945.40       BATE           156728350647
 02/12/2022        09:50:08  131     945.40       BATE           156728350648
 02/12/2022        09:50:08  446     945.40       XLON           E0Cb692dKwIJ
 02/12/2022        09:50:08  172     945.40       XLON           E0Cb692dKwIm
 02/12/2022        09:50:08  299     945.40       XLON           E0Cb692dKwIu
 02/12/2022        09:50:17  1,034   945.00       CHIX           2977838276568
 02/12/2022        09:50:17  211     945.00       BATE           156728350657
 02/12/2022        09:50:17  595     945.00       XLON           E0Cb692dKwVd
 02/12/2022        09:59:55  64      944.80       BATE           156728351597
 02/12/2022        10:00:06  383     945.00       XLON           E0Cb692dL8mO
 02/12/2022        10:00:18  690     944.80       CHIX           2977838278246
 02/12/2022        10:00:18  514     944.80       CHIX           2977838278248
 02/12/2022        10:00:18  401     944.80       CHIX           2977838278249
 02/12/2022        10:00:18  77      944.80       BATE           156728351648
 02/12/2022        10:00:18  186     944.80       BATE           156728351649
 02/12/2022        10:00:18  526     944.80       XLON           E0Cb692dL9Fb
 02/12/2022        10:00:18  398     944.80       XLON           E0Cb692dL9FZ
 02/12/2022        10:01:19  276     944.40       BATE           156728351781
 02/12/2022        10:01:19  193     944.40       BATE           156728351782
 02/12/2022        10:01:19  201     944.40       BATE           156728351783
 02/12/2022        10:01:19  47      944.40       CHIX           2977838278465
 02/12/2022        10:01:19  779     944.40       XLON           E0Cb692dLAj7
 02/12/2022        10:01:19  535     944.40       XLON           E0Cb692dLAj9
 02/12/2022        10:01:19  315     944.40       CHIX           2977838278466
 02/12/2022        10:01:19  11      944.40       XLON           E0Cb692dLAjG
 02/12/2022        10:01:19  569     944.40       XLON           E0Cb692dLAjI
 02/12/2022        10:01:19  991     944.40       CHIX           2977838278467
 02/12/2022        10:01:19  948     944.40       CHIX           2977838278468
 02/12/2022        10:01:19  988     944.40       CHIX           2977838278469
 02/12/2022        10:02:44  292     944.20       XLON           E0Cb692dLCdn
 02/12/2022        10:02:44  83      944.20       XLON           E0Cb692dLCdp
 02/12/2022        10:02:44  133     944.20       BATE           156728351937
 02/12/2022        10:02:44  650     944.20       CHIX           2977838278762
 02/12/2022        10:05:17  600     944.80       CHIX           2977838279489
 02/12/2022        10:05:17  900     944.80       CHIX           2977838279491
 02/12/2022        10:05:17  122     944.80       BATE           156728352353
 02/12/2022        10:05:17  184     944.80       BATE           156728352354
 02/12/2022        10:05:17  346     944.80       XLON           E0Cb692dLGEj
 02/12/2022        10:05:17  518     944.80       XLON           E0Cb692dLGEl
 02/12/2022        10:11:50  25      944.80       BATE           156728353105
 02/12/2022        10:11:50  25      944.80       BATE           156728353106
 02/12/2022        10:11:50  25      944.80       BATE           156728353107
 02/12/2022        10:11:50  25      944.80       BATE           156728353108
 02/12/2022        10:11:50  25      944.80       BATE           156728353109
 02/12/2022        10:11:50  25      944.80       BATE           156728353110
 02/12/2022        10:11:50  25      944.80       BATE           156728353111
 02/12/2022        10:11:50  25      944.80       BATE           156728353112
 02/12/2022        10:11:50  25      944.80       BATE           156728353113
 02/12/2022        10:11:50  25      944.80       BATE           156728353114
 02/12/2022        10:11:50  25      944.80       BATE           156728353115
 02/12/2022        10:11:50  25      944.80       BATE           156728353116
 02/12/2022        10:11:50  11      944.80       BATE           156728353117
 02/12/2022        10:11:50  128     944.80       CHIX           2977838280764
 02/12/2022        10:11:50  52      944.80       CHIX           2977838280765
 02/12/2022        10:11:50  1,200   944.80       XLON           E0Cb692dLNHq
 02/12/2022        10:11:50  189     944.80       XLON           E0Cb692dLNHs
 02/12/2022        10:11:50  25      944.80       BATE           156728353118
 02/12/2022        10:11:50  25      944.80       BATE           156728353119
 02/12/2022        10:11:50  25      944.80       BATE           156728353120
 02/12/2022        10:11:50  25      944.80       BATE           156728353121
 02/12/2022        10:11:50  25      944.80       BATE           156728353122
 02/12/2022        10:11:50  25      944.80       BATE           156728353123
 02/12/2022        10:11:50  25      944.80       BATE           156728353124
 02/12/2022        10:11:50  25      944.80       BATE           156728353125
 02/12/2022        10:11:50  25      944.80       BATE           156728353126
 02/12/2022        10:11:50  25      944.80       BATE           156728353127
 02/12/2022        10:11:50  25      944.80       BATE           156728353128
 02/12/2022        10:11:50  25      944.80       BATE           156728353129
 02/12/2022        10:11:50  25      944.80       BATE           156728353130
 02/12/2022        10:11:50  25      944.80       BATE           156728353131
 02/12/2022        10:11:50  25      944.80       BATE           156728353132
 02/12/2022        10:11:50  25      944.80       BATE           156728353133
 02/12/2022        10:11:50  25      944.80       BATE           156728353134
 02/12/2022        10:11:50  25      944.80       BATE           156728353135
 02/12/2022        10:11:50  25      944.80       BATE           156728353136
 02/12/2022        10:11:50  25      944.80       BATE           156728353137
 02/12/2022        10:11:50  25      944.80       BATE           156728353138
 02/12/2022        10:11:50  25      944.80       BATE           156728353139
 02/12/2022        10:11:50  25      944.80       BATE           156728353140
 02/12/2022        10:11:50  25      944.80       BATE           156728353141
 02/12/2022        10:11:50  25      944.80       BATE           156728353142
 02/12/2022        10:11:50  19      944.80       BATE           156728353143
 02/12/2022        10:11:50  340     944.80       XLON           E0Cb692dLNIT
 02/12/2022        10:12:16  221     944.40       BATE           156728353180
 02/12/2022        10:13:22  1,101   946.20       XLON           E0Cb692dLPF0
 02/12/2022        10:13:22  1,131   946.20       CHIX           2977838281099
 02/12/2022        10:13:22  699     946.00       XLON           E0Cb692dLPFe
 02/12/2022        10:13:25  83      946.00       CHIX           2977838281110
 02/12/2022        10:14:00  108     946.20       BATE           156728353399
 02/12/2022        10:14:00  530     946.20       CHIX           2977838281235
 02/12/2022        10:14:00  306     946.20       XLON           E0Cb692dLQ9D
 02/12/2022        10:15:43  137     945.60       BATE           156728353668
 02/12/2022        10:15:43  675     945.60       CHIX           2977838281670
 02/12/2022        10:15:43  127     945.60       XLON           E0Cb692dLSWR
 02/12/2022        10:15:43  261     945.60       XLON           E0Cb692dLSWd
 02/12/2022        10:18:04  706     947.60       CHIX           2977838282083
 02/12/2022        10:18:04  111     947.60       BATE           156728353855
 02/12/2022        10:18:04  33      947.60       BATE           156728353856
 02/12/2022        10:18:04  407     947.60       XLON           E0Cb692dLV6I
 02/12/2022        10:22:05  774     947.20       CHIX           2977838282879
 02/12/2022        10:22:05  802     947.20       CHIX           2977838282880
 02/12/2022        10:22:05  793     947.20       CHIX           2977838282881
 02/12/2022        10:22:05  158     947.20       BATE           156728354279
 02/12/2022        10:22:05  111     947.20       BATE           156728354280
 02/12/2022        10:22:05  446     947.20       XLON           E0Cb692dLYl7
 02/12/2022        10:22:05  462     947.20       XLON           E0Cb692dLYl9
 02/12/2022        10:22:05  456     947.20       XLON           E0Cb692dLYlD
 02/12/2022        10:22:05  53      947.20       XLON           E0Cb692dLYle
 02/12/2022        10:22:05  161     947.20       XLON           E0Cb692dLYli
 02/12/2022        10:24:25  344     945.60       XLON           E0Cb692dLbEf
 02/12/2022        10:24:25  122     945.60       BATE           156728354527
 02/12/2022        10:24:25  598     945.60       CHIX           2977838283393
 02/12/2022        10:27:01  412     945.40       XLON           E0Cb692dLeJS
 02/12/2022        10:27:01  535     945.40       XLON           E0Cb692dLeJU
 02/12/2022        10:27:01  363     945.40       XLON           E0Cb692dLeKC
 02/12/2022        10:27:01  862     945.40       XLON           E0Cb692dLeKL
 02/12/2022        10:27:01  757     945.40       XLON           E0Cb692dLeKN
 02/12/2022        10:27:56  341     945.20       CHIX           2977838284023
 02/12/2022        10:27:56  51      945.20       BATE           156728354845
 02/12/2022        10:27:56  13      945.20       BATE           156728354846
 02/12/2022        10:29:09  137     945.40       BATE           156728354970
 02/12/2022        10:29:09  675     945.40       CHIX           2977838284230
 02/12/2022        10:29:09  389     945.40       XLON           E0Cb692dLgD8
 02/12/2022        10:30:03  135     944.20       BATE           156728355071
 02/12/2022        10:30:16  564     944.60       CHIX           2977838284429
 02/12/2022        10:31:18  421     945.20       XLON           E0Cb692dLjes
 02/12/2022        10:31:26  103     945.00       CHIX           2977838284665
 02/12/2022        10:31:26  30      945.00       BATE           156728355217
 02/12/2022        10:31:26  34      945.00       BATE           156728355218
 02/12/2022        10:31:27  589     945.00       CHIX           2977838284666
 02/12/2022        10:31:29  475     945.00       XLON           E0Cb692dLjvI
 02/12/2022        10:34:11  613     947.00       CHIX           2977838285255
 02/12/2022        10:34:11  125     947.00       BATE           156728355506
 02/12/2022        10:34:11  353     947.00       XLON           E0Cb692dLmql
 02/12/2022        10:37:50  237     946.00       CHIX           2977838286143
 02/12/2022        10:40:07  130     946.00       BATE           156728356259
 02/12/2022        10:40:07  195     946.00       BATE           156728356260
 02/12/2022        10:40:07  172     946.00       BATE           156728356261
 02/12/2022        10:40:07  174     946.00       BATE           156728356265
 02/12/2022        10:40:07  401     946.00       CHIX           2977838286557
 02/12/2022        10:40:07  954     946.00       CHIX           2977838286558
 02/12/2022        10:40:07  844     946.00       CHIX           2977838286559
 02/12/2022        10:40:07  856     946.00       CHIX           2977838286560
 02/12/2022        10:40:07  367     946.00       XLON           E0Cb692dLu4v
 02/12/2022        10:40:07  549     946.00       XLON           E0Cb692dLu4x
 02/12/2022        10:40:07  486     946.00       XLON           E0Cb692dLu4z
 02/12/2022        10:40:07  492     946.00       XLON           E0Cb692dLu51
 02/12/2022        10:48:40  210     945.40       CHIX           2977838288345
 02/12/2022        10:48:40  197     945.40       CHIX           2977838288346
 02/12/2022        10:48:40  440     945.40       XLON           E0Cb692dM2wV
 02/12/2022        10:48:40  350     945.40       XLON           E0Cb692dM2wX
 02/12/2022        10:48:40  172     945.40       XLON           E0Cb692dM2wZ
 02/12/2022        10:48:40  102     945.40       XLON           E0Cb692dM2wk
 02/12/2022        10:48:40  18      945.40       XLON           E0Cb692dM2wm
 02/12/2022        10:48:40  172     945.40       XLON           E0Cb692dM2wz
 02/12/2022        10:48:40  350     945.40       XLON           E0Cb692dM2x1
 02/12/2022        10:50:42  168     945.40       CHIX           2977838288911
 02/12/2022        10:50:42  124     945.40       CHIX           2977838288912
 02/12/2022        10:50:42  204     945.40       CHIX           2977838288913
 02/12/2022        10:50:42  901     945.40       CHIX           2977838288914
 02/12/2022        10:50:42  292     945.40       CHIX           2977838288915
 02/12/2022        10:50:42  36      945.40       CHIX           2977838288916
 02/12/2022        10:50:42  135     945.40       XLON           E0Cb692dM5qp
 02/12/2022        10:50:42  292     945.40       CHIX           2977838288917
 02/12/2022        10:50:53  80      945.40       CHIX           2977838288964
 02/12/2022        10:50:53  212     945.40       CHIX           2977838288965
 02/12/2022        10:50:53  132     945.40       CHIX           2977838288966
 02/12/2022        10:50:53  1,065   945.40       XLON           E0Cb692dM6Gt
 02/12/2022        10:50:53  36      945.40       XLON           E0Cb692dM6Gx
 02/12/2022        10:50:53  601     945.40       XLON           E0Cb692dM6H8
 02/12/2022        10:50:53  160     945.40       CHIX           2977838288967
 02/12/2022        10:50:53  233     945.40       XLON           E0Cb692dM6HC
 02/12/2022        10:50:53  292     945.40       CHIX           2977838288968
 02/12/2022        10:50:53  292     945.40       CHIX           2977838288969
 02/12/2022        10:50:53  172     945.40       XLON           E0Cb692dM6HO
 02/12/2022        10:50:53  239     945.40       XLON           E0Cb692dM6HV
 02/12/2022        10:55:12  289     946.60       XLON           E0Cb692dMBFZ
 02/12/2022        10:55:12  169     946.60       XLON           E0Cb692dMBFb
 02/12/2022        10:55:12  162     946.60       BATE           156728358018
 02/12/2022        10:55:12  794     946.60       CHIX           2977838289726
 02/12/2022        10:55:12  162     946.60       BATE           156728358019
 02/12/2022        10:55:12  61      946.60       BATE           156728358020
 02/12/2022        10:55:12  611     946.60       CHIX           2977838289727
 02/12/2022        10:55:12  183     946.60       CHIX           2977838289728
 02/12/2022        10:55:12  85      946.60       CHIX           2977838289729
 02/12/2022        10:55:12  162     946.60       BATE           156728358021
 02/12/2022        10:55:12  61      946.60       BATE           156728358022
 02/12/2022        10:55:12  162     946.60       BATE           156728358023
 02/12/2022        10:55:12  183     946.60       CHIX           2977838289730
 02/12/2022        10:55:38  198     946.40       BATE           156728358073
 02/12/2022        10:55:38  968     946.40       CHIX           2977838289845
 02/12/2022        10:55:38  558     946.40       XLON           E0Cb692dMBlu
 02/12/2022        10:59:03  618     945.80       CHIX           2977838290660
 02/12/2022        10:59:03  101     945.80       BATE           156728358516
 02/12/2022        10:59:14  34      945.80       BATE           156728358531
 02/12/2022        10:59:14  191     945.80       BATE           156728358532
 02/12/2022        11:00:04  427     946.20       XLON           E0Cb692dMGw4
 02/12/2022        11:00:04  121     946.20       CHIX           2977838290962
 02/12/2022        11:00:04  193     946.20       XLON           E0Cb692dMGzg
 02/12/2022        11:00:04  956     946.20       CHIX           2977838290964
 02/12/2022        11:00:04  220     946.20       BATE           156728358667
 02/12/2022        11:00:04  1       946.20       XLON           E0Cb692dMH6o
 02/12/2022        11:01:44  400     946.40       XLON           E0Cb692dMJam
 02/12/2022        11:01:44  694     946.40       CHIX           2977838291547
 02/12/2022        11:01:44  141     946.40       BATE           156728359007
 02/12/2022        11:01:49  89      946.20       XLON           E0Cb692dMJlh
 02/12/2022        11:01:49  265     946.20       XLON           E0Cb692dMJlj
 02/12/2022        11:01:49  616     946.20       CHIX           2977838291559
 02/12/2022        11:01:49  125     946.20       BATE           156728359011
 02/12/2022        11:04:25  720     946.40       XLON           E0Cb692dMMKi
 02/12/2022        11:04:25  188     946.40       XLON           E0Cb692dMMKn
 02/12/2022        11:04:32  155     946.00       BATE           156728359245
 02/12/2022        11:04:32  690     946.00       CHIX           2977838292000
 02/12/2022        11:05:35  117     947.60       BATE           156728359437
 02/12/2022        11:05:35  573     947.60       CHIX           2977838292327
 02/12/2022        11:05:35  331     947.60       XLON           E0Cb692dMO4i
 02/12/2022        11:07:29  129     947.00       BATE           156728359724
 02/12/2022        11:07:29  631     947.00       CHIX           2977838293000
 02/12/2022        11:07:29  363     947.00       XLON           E0Cb692dMR26
 02/12/2022        11:10:44  454     950.80       XLON           E0Cb692dMUhm
 02/12/2022        11:10:44  161     950.80       BATE           156728360006
 02/12/2022        11:10:44  505     950.80       CHIX           2977838293507
 02/12/2022        11:10:44  284     950.80       CHIX           2977838293508
 02/12/2022        11:10:44  644     950.80       CHIX           2977838293510
 02/12/2022        11:10:44  161     950.80       BATE           156728360007
 02/12/2022        11:10:44  161     950.80       BATE           156728360008
 02/12/2022        11:10:44  161     950.80       BATE           156728360009
 02/12/2022        11:10:44  161     950.80       BATE           156728360010
 02/12/2022        11:10:44  144     950.80       BATE           156728360011
 02/12/2022        11:15:12  289     952.20       BATE           156728360517
 02/12/2022        11:15:12  519     952.20       CHIX           2977838294425
 02/12/2022        11:15:12  816     952.20       XLON           E0Cb692dMZfg
 02/12/2022        11:15:12  899     952.20       CHIX           2977838294426
 02/12/2022        11:19:51  606     952.00       CHIX           2977838295409
 02/12/2022        11:19:51  801     952.00       CHIX           2977838295410
 02/12/2022        11:19:51  830     952.00       CHIX           2977838295411
 02/12/2022        11:19:51  123     952.00       BATE           156728360981
 02/12/2022        11:19:51  118     952.00       BATE           156728360982
 02/12/2022        11:19:51  45      952.00       BATE           156728360983
 02/12/2022        11:19:51  17      952.00       BATE           156728360984
 02/12/2022        11:19:51  152     952.00       BATE           156728360985
 02/12/2022        11:19:51  349     952.00       XLON           E0Cb692dMdk1
 02/12/2022        11:19:51  251     952.00       XLON           E0Cb692dMdk3
 02/12/2022        11:19:51  145     952.00       XLON           E0Cb692dMdk6
 02/12/2022        11:19:51  65      952.00       XLON           E0Cb692dMdk8
 02/12/2022        11:19:51  478     952.00       XLON           E0Cb692dMdkA
 02/12/2022        11:24:46  137     950.80       BATE           156728361454
 02/12/2022        11:24:46  160     950.80       BATE           156728361455
 02/12/2022        11:24:46  203     950.80       BATE           156728361456
 02/12/2022        11:24:46  675     950.80       CHIX           2977838296266
 02/12/2022        11:24:46  788     950.80       CHIX           2977838296267
 02/12/2022        11:24:46  995     950.80       CHIX           2977838296268
 02/12/2022        11:24:46  389     950.80       XLON           E0Cb692dMiBK
 02/12/2022        11:24:46  453     950.80       XLON           E0Cb692dMiBM
 02/12/2022        11:24:46  573     950.80       XLON           E0Cb692dMiBQ
 02/12/2022        11:27:01  126     950.40       BATE           156728361801
 02/12/2022        11:27:01  621     950.40       CHIX           2977838296833
 02/12/2022        11:27:01  357     950.40       XLON           E0Cb692dMkqC
 02/12/2022        11:28:56  773     950.60       CHIX           2977838297136
 02/12/2022        11:28:56  446     950.60       XLON           E0Cb692dMmFT
 02/12/2022        11:28:56  158     950.60       BATE           156728361966
 02/12/2022        11:29:11  465     950.40       XLON           E0Cb692dMmSg
 02/12/2022        11:29:11  165     950.40       BATE           156728361992
 02/12/2022        11:29:11  808     950.40       CHIX           2977838297173
 02/12/2022        11:30:23  135     950.20       BATE           156728362201
 02/12/2022        11:30:23  664     950.20       CHIX           2977838297529
 02/12/2022        11:30:23  383     950.20       XLON           E0Cb692dMnxm
 02/12/2022        11:33:09  925     950.00       CHIX           2977838298036
 02/12/2022        11:33:25  133     949.60       BATE           156728362483
 02/12/2022        11:33:25  377     949.60       XLON           E0Cb692dMqTk
 02/12/2022        11:33:48  461     949.40       CHIX           2977838298196
 02/12/2022        11:41:24  675     950.00       CHIX           2977838299607
 02/12/2022        11:41:24  137     950.00       BATE           156728363311
 02/12/2022        11:41:24  389     950.00       XLON           E0Cb692dMxVX
 02/12/2022        11:41:29  945     949.80       CHIX           2977838299610
 02/12/2022        11:41:29  903     949.80       CHIX           2977838299611
 02/12/2022        11:41:29  919     949.80       CHIX           2977838299612
 02/12/2022        11:41:29  193     949.80       BATE           156728363312
 02/12/2022        11:41:29  184     949.80       BATE           156728363313
 02/12/2022        11:41:29  187     949.80       BATE           156728363314
 02/12/2022        11:41:29  544     949.80       XLON           E0Cb692dMxYT
 02/12/2022        11:41:29  520     949.80       XLON           E0Cb692dMxYV
 02/12/2022        11:41:29  529     949.80       XLON           E0Cb692dMxYX
 02/12/2022        11:43:23  753     949.20       CHIX           2977838299906
 02/12/2022        11:43:23  153     949.20       BATE           156728363455
 02/12/2022        11:43:23  260     949.20       XLON           E0Cb692dMyi5
 02/12/2022        11:43:23  174     949.20       XLON           E0Cb692dMyi7
 02/12/2022        11:44:36  704     949.40       CHIX           2977838300134
 02/12/2022        11:44:36  406     949.40       XLON           E0Cb692dN09p
 02/12/2022        11:46:10  782     948.80       CHIX           2977838300432
 02/12/2022        11:46:10  234     948.80       BATE           156728363771
 02/12/2022        11:46:10  366     948.80       CHIX           2977838300433
 02/12/2022        11:53:46  829     950.80       CHIX           2977838302090
 02/12/2022        11:53:46  513     950.80       CHIX           2977838302091
 02/12/2022        11:53:46  169     950.80       BATE           156728364604
 02/12/2022        11:53:46  322     950.80       BATE           156728364605
 02/12/2022        11:53:46  1,062   950.80       CHIX           2977838302092
 02/12/2022        11:53:46  477     950.80       XLON           E0Cb692dN9Hq
 02/12/2022        11:53:46  907     950.80       XLON           E0Cb692dN9Hs
 02/12/2022        11:59:03  182     954.00       BATE           156728365207
 02/12/2022        11:59:03  115     954.00       CHIX           2977838303286
 02/12/2022        11:59:03  777     954.00       CHIX           2977838303287
 02/12/2022        11:59:03  514     954.00       XLON           E0Cb692dNEKk
 02/12/2022        11:59:03  511     953.80       XLON           E0Cb692dNELP
 02/12/2022        11:59:03  24      953.80       XLON           E0Cb692dNELR
 02/12/2022        11:59:03  404     953.80       XLON           E0Cb692dNELU
 02/12/2022        11:59:03  888     953.80       CHIX           2977838303289
 02/12/2022        11:59:03  373     953.80       CHIX           2977838303290
 02/12/2022        11:59:03  95      953.80       BATE           156728365208
 02/12/2022        11:59:03  371     953.80       CHIX           2977838303291
 02/12/2022        11:59:03  86      953.80       BATE           156728365209
 02/12/2022        11:59:03  152     953.80       BATE           156728365210
 02/12/2022        12:06:24  1,211   954.80       XLON           E0Cb692dNMK8
 02/12/2022        12:06:24  711     954.80       XLON           E0Cb692dNMKH
 02/12/2022        12:06:24  500     954.80       XLON           E0Cb692dNMKM
 02/12/2022        12:06:24  919     954.80       XLON           E0Cb692dNMKO
 02/12/2022        12:06:24  500     954.80       XLON           E0Cb692dNMKk
 02/12/2022        12:06:24  299     954.80       XLON           E0Cb692dNMKp
 02/12/2022        12:06:38  333     954.80       XLON           E0Cb692dNMcP
 02/12/2022        12:06:38  878     954.80       XLON           E0Cb692dNMcR
 02/12/2022        12:06:38  279     954.80       XLON           E0Cb692dNMcV
 02/12/2022        12:07:45  690     954.60       CHIX           2977838305076
 02/12/2022        12:07:45  141     954.60       BATE           156728366072
 02/12/2022        12:07:45  397     954.60       XLON           E0Cb692dNNTv
 02/12/2022        12:17:35  57      954.00       CHIX           2977838306791
 02/12/2022        12:17:35  311     954.00       CHIX           2977838306792
 02/12/2022        12:17:35  1,213   954.00       XLON           E0Cb692dNWpm
 02/12/2022        12:17:35  600     954.00       XLON           E0Cb692dNWpy
 02/12/2022        12:17:35  600     954.00       XLON           E0Cb692dNWq0
 02/12/2022        12:17:35  13      954.00       XLON           E0Cb692dNWq5
 02/12/2022        12:17:35  265     954.00       XLON           E0Cb692dNWq7
 02/12/2022        12:19:07  366     953.80       XLON           E0Cb692dNYoE
 02/12/2022        12:19:07  834     953.80       XLON           E0Cb692dNYoH
 02/12/2022        12:19:07  132     953.80       XLON           E0Cb692dNYoL
 02/12/2022        12:19:07  42      953.80       BATE           156728367144
 02/12/2022        12:19:07  270     953.80       CHIX           2977838307331
 02/12/2022        12:19:07  13      953.80       BATE           156728367145
 02/12/2022        12:19:07  42      953.80       BATE           156728367146
 02/12/2022        12:19:07  206     953.80       CHIX           2977838307332
 02/12/2022        12:19:07  64      953.80       CHIX           2977838307333
 02/12/2022        12:19:07  19      953.80       CHIX           2977838307334
 02/12/2022        12:19:07  270     953.80       CHIX           2977838307335
 02/12/2022        12:19:07  13      953.80       BATE           156728367147
 02/12/2022        12:19:07  64      953.80       CHIX           2977838307336
 02/12/2022        12:19:07  42      953.80       BATE           156728367148
 02/12/2022        12:19:07  13      953.80       BATE           156728367149
 02/12/2022        12:19:07  206     953.80       CHIX           2977838307337
 02/12/2022        12:19:07  55      953.80       BATE           156728367150
 02/12/2022        12:19:07  270     953.80       CHIX           2977838307338
 02/12/2022        12:19:07  270     953.80       CHIX           2977838307339
 02/12/2022        12:19:07  10      953.80       BATE           156728367151
 02/12/2022        12:19:07  455     953.80       XLON           E0Cb692dNYow
 02/12/2022        12:21:07  304     953.80       XLON           E0Cb692dNalU
 02/12/2022        12:21:07  282     953.80       XLON           E0Cb692dNalW
 02/12/2022        12:27:22  376     955.00       CHIX           2977838308890
 02/12/2022        12:27:22  1,053   954.80       CHIX           2977838308891
 02/12/2022        12:27:22  215     954.80       BATE           156728367902
 02/12/2022        12:27:22  606     954.80       XLON           E0Cb692dNfm6
 02/12/2022        12:30:19  23      955.00       BATE           156728368281
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309568
 02/12/2022        12:30:19  1,200   955.00       XLON           E0Cb692dNj0N
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309570
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309571
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309572
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309573
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309574
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309575
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309576
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309577
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309578
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309579
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309580
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309581
 02/12/2022        12:30:19  9       955.00       CHIX           2977838309582
 02/12/2022        12:30:19  23      955.00       BATE           156728368282
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309583
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309584
 02/12/2022        12:30:19  117     955.00       CHIX           2977838309585
 02/12/2022        12:30:19  46      955.00       CHIX           2977838309586
 02/12/2022        12:30:19  821     955.00       XLON           E0Cb692dNj0T
 02/12/2022        12:30:19  17      955.00       CHIX           2977838309587
 02/12/2022        12:30:19  23      955.00       BATE           156728368283
 02/12/2022        12:30:19  100     955.00       CHIX           2977838309588
 02/12/2022        12:30:19  100     955.00       CHIX           2977838309589
 02/12/2022        12:30:19  23      955.00       BATE           156728368284
 02/12/2022        12:30:19  17      955.00       CHIX           2977838309590
 02/12/2022        12:30:19  83      955.00       CHIX           2977838309591
 02/12/2022        12:30:19  172     955.00       XLON           E0Cb692dNj1A
 02/12/2022        12:30:19  117     955.00       XLON           E0Cb692dNj1C
 02/12/2022        12:30:19  172     955.00       XLON           E0Cb692dNj1G
 02/12/2022        12:30:19  1,168   955.00       XLON           E0Cb692dNj1M
 02/12/2022        12:30:19  494     955.00       XLON           E0Cb692dNj1O
 02/12/2022        12:30:44  706     954.60       CHIX           2977838309696
 02/12/2022        12:30:44  144     954.60       BATE           156728368322
 02/12/2022        12:30:44  407     954.60       XLON           E0Cb692dNjh9
 02/12/2022        12:41:21  744     955.80       CHIX           2977838311688
 02/12/2022        12:41:21  729     955.80       CHIX           2977838311689
 02/12/2022        12:41:21  399     955.80       CHIX           2977838311690
 02/12/2022        12:41:21  428     955.80       XLON           E0Cb692dNtG5
 02/12/2022        12:41:21  419     955.80       XLON           E0Cb692dNtG9
 02/12/2022        12:41:21  420     955.60       XLON           E0Cb692dNtGa
 02/12/2022        12:41:21  1,473   955.60       XLON           E0Cb692dNtGe
 02/12/2022        12:41:21  148     955.60       BATE           156728369473
 02/12/2022        12:41:21  729     955.60       CHIX           2977838311692
 02/12/2022        12:41:21  399     955.60       CHIX           2977838311693
 02/12/2022        12:41:21  562     955.60       XLON           E0Cb692dNtGu
 02/12/2022        12:41:21  600     955.60       XLON           E0Cb692dNtGy
 02/12/2022        12:41:21  311     955.60       XLON           E0Cb692dNtH0
 02/12/2022        12:41:21  289     955.60       XLON           E0Cb692dNtH2
 02/12/2022        12:41:21  152     955.80       XLON           E0Cb692dNtH7
 02/12/2022        12:41:21  88      955.60       XLON           E0Cb692dNtHA
 02/12/2022        12:41:21  32      955.60       XLON           E0Cb692dNtHC
 02/12/2022        12:41:21  148     955.80       XLON           E0Cb692dNtHN
 02/12/2022        12:48:57  339     954.60       XLON           E0Cb692dNzhM
 02/12/2022        12:48:57  180     954.60       BATE           156728370232
 02/12/2022        12:48:57  163     954.60       BATE           156728370233
 02/12/2022        12:48:57  118     954.60       BATE           156728370234
 02/12/2022        12:48:57  159     954.60       BATE           156728370235
 02/12/2022        12:48:58  171     954.60       XLON           E0Cb692dNzmO
 02/12/2022        12:48:58  257     954.60       XLON           E0Cb692dNzmQ
 02/12/2022        12:48:58  134     954.60       CHIX           2977838312959
 02/12/2022        12:48:58  202     954.60       XLON           E0Cb692dNzmS
 02/12/2022        12:48:58  449     954.60       XLON           E0Cb692dNzmU
 02/12/2022        12:48:58  917     954.60       XLON           E0Cb692dNzmW
 02/12/2022        12:52:47  182     955.20       BATE           156728370703
 02/12/2022        12:52:47  803     955.20       BATE           156728370704
 02/12/2022        12:52:47  189     955.20       BATE           156728370705
 02/12/2022        12:52:47  694     955.20       CHIX           2977838313801
 02/12/2022        12:52:47  894     955.20       CHIX           2977838313802
 02/12/2022        12:52:47  928     955.20       CHIX           2977838313803
 02/12/2022        12:52:47  743     955.20       XLON           E0Cb692dO4YM
 02/12/2022        12:52:47  515     955.20       XLON           E0Cb692dO4YO
 02/12/2022        12:52:47  534     955.20       XLON           E0Cb692dO4YQ
 02/12/2022        13:02:58  374     955.40       CHIX           2977838315557
 02/12/2022        13:03:05  39      955.20       BATE           156728371703
 02/12/2022        13:03:05  60      955.20       CHIX           2977838315618
 02/12/2022        13:03:05  39      955.20       BATE           156728371704
 02/12/2022        13:03:05  136     955.20       CHIX           2977838315619
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315621
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315622
 02/12/2022        13:03:05  194     955.20       CHIX           2977838315623
 02/12/2022        13:03:05  39      955.20       BATE           156728371705
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315624
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315625
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315626
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315627
 02/12/2022        13:03:05  58      955.20       CHIX           2977838315628
 02/12/2022        13:03:05  1,200   955.20       XLON           E0Cb692dOE7L
 02/12/2022        13:03:05  58      955.20       XLON           E0Cb692dOE7N
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315629
 02/12/2022        13:03:05  60      955.20       CHIX           2977838315630
 02/12/2022        13:03:05  196     955.20       CHIX           2977838315631
 02/12/2022        13:03:05  20      955.20       CHIX           2977838315632
 02/12/2022        13:03:05  216     955.20       XLON           E0Cb692dOE7W
 02/12/2022        13:03:05  23      955.20       XLON           E0Cb692dOE7b
 02/12/2022        13:03:05  482     955.20       XLON           E0Cb692dOE7Z
 02/12/2022        13:03:05  13      955.20       XLON           E0Cb692dOE7e
 02/12/2022        13:03:05  644     955.20       XLON           E0Cb692dOE8B
 02/12/2022        13:03:05  238     955.20       XLON           E0Cb692dOE8S
 02/12/2022        13:08:10  664     955.20       CHIX           2977838316780
 02/12/2022        13:08:10  841     955.20       CHIX           2977838316781
 02/12/2022        13:16:53  8       954.60       CHIX           2977838318893
 02/12/2022        13:17:01  430     954.60       XLON           E0Cb692dOSd3
 02/12/2022        13:17:01  260     954.60       CHIX           2977838318927
 02/12/2022        13:17:01  101     954.60       CHIX           2977838318928
 02/12/2022        13:17:01  68      954.60       CHIX           2977838318929
 02/12/2022        13:17:10  32      954.60       BATE           156728373447
 02/12/2022        13:17:10  932     954.60       BATE           156728373448
 02/12/2022        13:17:10  301     954.60       BATE           156728373449
 02/12/2022        13:17:10  631     954.60       BATE           156728373450
 02/12/2022        13:17:10  10      954.60       BATE           156728373451
 02/12/2022        13:17:25  99      954.60       BATE           156728373482
 02/12/2022        13:17:59  162     954.60       XLON           E0Cb692dOTRA
 02/12/2022        13:19:24  145     954.60       BATE           156728373661
 02/12/2022        13:19:24  711     954.60       CHIX           2977838319354
 02/12/2022        13:19:24  600     954.60       CHIX           2977838319355
 02/12/2022        13:19:24  145     954.60       BATE           156728373662
 02/12/2022        13:19:24  111     954.60       CHIX           2977838319356
 02/12/2022        13:19:24  288     954.60       CHIX           2977838319357
 02/12/2022        13:19:24  145     954.60       BATE           156728373663
 02/12/2022        13:19:24  3       954.60       CHIX           2977838319358
 02/12/2022        13:19:24  252     954.60       XLON           E0Cb692dOUp1
 02/12/2022        13:19:24  157     954.60       XLON           E0Cb692dOUp3
 02/12/2022        13:19:24  190     954.60       CHIX           2977838319359
 02/12/2022        13:19:24  320     954.60       BATE           156728373664
 02/12/2022        13:23:02  148     954.20       XLON           E0Cb692dOZ8m
 02/12/2022        13:23:02  600     954.20       XLON           E0Cb692dOZ8o
 02/12/2022        13:23:02  1,280   954.20       XLON           E0Cb692dOZ8x
 02/12/2022        13:23:02  359     954.20       BATE           156728374112
 02/12/2022        13:23:02  361     954.20       BATE           156728374113
 02/12/2022        13:27:12  130     952.80       BATE           156728374523
 02/12/2022        13:30:01  380     952.60       XLON           E0Cb692dOfm4
 02/12/2022        13:30:01  820     952.60       XLON           E0Cb692dOfm7
 02/12/2022        13:30:01  377     952.60       XLON           E0Cb692dOfm9
 02/12/2022        13:30:01  1,200   952.60       XLON           E0Cb692dOfnX
 02/12/2022        13:30:01  114     952.60       XLON           E0Cb692dOfnZ
 02/12/2022        13:30:01  351     952.60       XLON           E0Cb692dOfnr
 02/12/2022        13:30:01  704     952.40       XLON           E0Cb692dOfol
 02/12/2022        13:30:01  491     952.40       XLON           E0Cb692dOfon
 02/12/2022        13:30:01  379     952.60       BATE           156728374941
 02/12/2022        13:30:01  363     952.60       BATE           156728374956
 02/12/2022        13:30:01  16      952.60       BATE           156728374976
 02/12/2022        13:30:01  363     952.60       BATE           156728374977
 02/12/2022        13:30:01  355     952.40       BATE           156728375021
 02/12/2022        13:30:01  31      952.60       XLON           E0Cb692dOfuA
 02/12/2022        13:30:01  31      952.40       XLON           E0Cb692dOfyh
 02/12/2022        13:30:01  38      952.40       XLON           E0Cb692dOfzg
 02/12/2022        13:32:13  907     952.00       CHIX           2977838326517
 02/12/2022        13:33:04  904     951.40       XLON           E0Cb692dOzfU
 02/12/2022        13:33:04  321     951.40       BATE           156728378076
 02/12/2022        13:34:46  722     953.00       XLON           E0Cb692dPBO1
 02/12/2022        13:34:46  256     953.00       BATE           156728378954
 02/12/2022        13:36:46  859     953.40       XLON           E0Cb692dPMyJ
 02/12/2022        13:36:46  304     953.40       BATE           156728379604
 02/12/2022        13:38:04  316     952.80       BATE           156728379896
 02/12/2022        13:38:04  2       952.80       BATE           156728379897
 02/12/2022        13:38:04  35      952.80       BATE           156728379898
 02/12/2022        13:38:04  647     952.80       XLON           E0Cb692dPSfd
 02/12/2022        13:38:04  349     952.80       XLON           E0Cb692dPSff
 02/12/2022        13:39:14  203     951.80       BATE           156728380116
 02/12/2022        13:39:14  76      951.80       BATE           156728380117
 02/12/2022        13:39:14  729     951.80       XLON           E0Cb692dPWuN
 02/12/2022        13:39:14  59      951.80       XLON           E0Cb692dPWuR
 02/12/2022        13:41:19  277     951.00       BATE           156728380605
 02/12/2022        13:41:19  782     951.00       XLON           E0Cb692dPfOp
 02/12/2022        13:43:43  2,256   951.80       XLON           E0Cb692dPnKx
 02/12/2022        13:43:43  586     951.80       XLON           E0Cb692dPnKz
 02/12/2022        13:43:43  110     951.80       XLON           E0Cb692dPnL2
 02/12/2022        13:45:31  10      951.40       XLON           E0Cb692dPubH
 02/12/2022        13:47:52  43      951.60       XLON           E0Cb692dQ22r
 02/12/2022        13:47:52  134     951.60       BATE           156728382017
 02/12/2022        13:48:25  1       951.60       BATE           156728382131
 02/12/2022        13:48:25  4       951.60       XLON           E0Cb692dQ430
 02/12/2022        13:48:25  32      951.60       XLON           E0Cb692dQ43C
 02/12/2022        13:52:48  129     952.80       BATE           156728382844
 02/12/2022        13:52:48  1,325   952.80       XLON           E0Cb692dQGcu
 02/12/2022        13:52:48  50      952.80       BATE           156728382845
 02/12/2022        13:53:15  31      952.80       BATE           156728382891
 02/12/2022        13:53:15  204     952.80       BATE           156728382892
 02/12/2022        13:53:15  31      952.80       BATE           156728382893
 02/12/2022        13:53:15  291     952.80       XLON           E0Cb692dQHVy
 02/12/2022        13:53:15  1,200   952.80       XLON           E0Cb692dQHW4
 02/12/2022        13:53:15  560     952.80       XLON           E0Cb692dQHWI
 02/12/2022        13:53:15  477     952.80       XLON           E0Cb692dQHWT
 02/12/2022        13:53:15  163     952.80       XLON           E0Cb692dQHWV
 02/12/2022        13:53:15  1,009   952.80       XLON           E0Cb692dQHWX
 02/12/2022        13:53:15  640     952.80       XLON           E0Cb692dQHWb
 02/12/2022        13:53:15  235     952.80       BATE           156728382894
 02/12/2022        13:53:15  513     952.80       XLON           E0Cb692dQHX9
 02/12/2022        13:53:30  328     952.60       BATE           156728382920
 02/12/2022        13:53:30  859     952.60       XLON           E0Cb692dQI7L
 02/12/2022        13:53:30  67      952.60       XLON           E0Cb692dQI7O
 02/12/2022        14:01:41  67      953.80       BATE           156728384353
 02/12/2022        14:01:41  236     953.80       XLON           E0Cb692dQdAk
 02/12/2022        14:03:39  350     954.00       XLON           E0Cb692dQhCZ
 02/12/2022        14:03:39  1,200   954.00       XLON           E0Cb692dQhCi
 02/12/2022        14:03:39  179     954.00       BATE           156728384611
 02/12/2022        14:03:39  179     954.00       BATE           156728384612
 02/12/2022        14:03:39  179     954.00       BATE           156728384613
 02/12/2022        14:03:39  1,200   954.00       XLON           E0Cb692dQhCt
 02/12/2022        14:03:39  1,200   954.00       XLON           E0Cb692dQhD1
 02/12/2022        14:03:39  124     954.00       BATE           156728384614
 02/12/2022        14:03:39  1,023   954.00       XLON           E0Cb692dQhDI
 02/12/2022        14:03:39  156     953.60       BATE           156728384615
 02/12/2022        14:03:39  3       953.60       BATE           156728384616
 02/12/2022        14:03:39  2       953.60       XLON           E0Cb692dQhEg
 02/12/2022        14:04:15  139     953.60       XLON           E0Cb692dQi74
 02/12/2022        14:04:15  217     953.60       XLON           E0Cb692dQi77
 02/12/2022        14:04:15  123     953.60       BATE           156728384670
 02/12/2022        14:04:15  844     953.60       XLON           E0Cb692dQi7H
 02/12/2022        14:04:15  123     953.60       BATE           156728384671
 02/12/2022        14:04:15  123     953.60       BATE           156728384672
 02/12/2022        14:04:15  26      953.60       BATE           156728384673
 02/12/2022        14:04:15  97      953.60       BATE           156728384674
 02/12/2022        14:04:20  854     953.60       XLON           E0Cb692dQiF8
 02/12/2022        14:04:20  346     953.60       XLON           E0Cb692dQiFA
 02/12/2022        14:04:20  265     953.60       XLON           E0Cb692dQiFM
 02/12/2022        14:04:26  123     953.60       BATE           156728384689
 02/12/2022        14:04:26  82      953.60       XLON           E0Cb692dQiTh
 02/12/2022        14:04:26  123     953.60       BATE           156728384690
 02/12/2022        14:04:26  180     953.60       BATE           156728384691
 02/12/2022        14:04:26  57      953.60       BATE           156728384692
 02/12/2022        14:05:29  1,484   953.00       XLON           E0Cb692dQl8c
 02/12/2022        14:05:29  527     953.00       BATE           156728384877
 02/12/2022        14:10:50  384     952.80       BATE           156728385616
 02/12/2022        14:11:01  600     952.80       BATE           156728385641
 02/12/2022        14:11:01  169     952.80       XLON           E0Cb692dQv2n
 02/12/2022        14:11:01  1,349   952.80       XLON           E0Cb692dQv2p
 02/12/2022        14:11:01  284     952.80       XLON           E0Cb692dQv2r
 02/12/2022        14:11:01  319     952.80       BATE           156728385642
 02/12/2022        14:11:01  72      952.80       BATE           156728385643
 02/12/2022        14:11:01  2,070   952.80       XLON           E0Cb692dQv2u
 02/12/2022        14:11:07  236     952.60       BATE           156728385665
 02/12/2022        14:11:08  94      952.60       BATE           156728385666
 02/12/2022        14:11:08  930     952.60       XLON           E0Cb692dQvHa
 02/12/2022        14:14:10  180     951.40       BATE           156728385944
 02/12/2022        14:14:10  13      951.40       BATE           156728385945
 02/12/2022        14:14:10  968     951.40       XLON           E0Cb692dQzg9
 02/12/2022        14:14:10  150     951.40       XLON           E0Cb692dQzgV
 02/12/2022        14:15:05  469     950.80       BATE           156728386131
 02/12/2022        14:15:05  31      950.80       XLON           E0Cb692dR1R6
 02/12/2022        14:15:05  600     950.80       XLON           E0Cb692dR1R8
 02/12/2022        14:15:05  600     950.80       XLON           E0Cb692dR1RA
 02/12/2022        14:15:05  89      950.80       XLON           E0Cb692dR1RE
 02/12/2022        14:22:52  316     952.20       BATE           156728387440
 02/12/2022        14:22:52  891     952.20       XLON           E0Cb692dRDE3
 02/12/2022        14:22:52  1,200   952.20       BATE           156728387444
 02/12/2022        14:22:52  217     952.20       BATE           156728387445
 02/12/2022        14:22:52  104     952.20       BATE           156728387446
 02/12/2022        14:22:52  217     952.20       BATE           156728387447
 02/12/2022        14:22:52  207     952.20       BATE           156728387448
 02/12/2022        14:22:52  114     952.20       BATE           156728387449
 02/12/2022        14:22:52  1,200   952.20       BATE           156728387450
 02/12/2022        14:22:52  1,035   952.20       BATE           156728387451
 02/12/2022        14:22:52  486     952.20       BATE           156728387452
 02/12/2022        14:23:17  109     952.20       BATE           156728387517
 02/12/2022        14:27:09  97      952.80       XLON           E0Cb692dRJnp
 02/12/2022        14:27:09  95      952.80       BATE           156728388053
 02/12/2022        14:27:50  93      952.80       BATE           156728388158
 02/12/2022        14:27:50  74      952.80       BATE           156728388159
 02/12/2022        14:27:50  1,200   952.80       XLON           E0Cb692dRKsY
 02/12/2022        14:27:50  167     952.80       BATE           156728388160
 02/12/2022        14:30:05  1,253   953.20       XLON           E0Cb692dRPAd
 02/12/2022        14:30:05  449     953.20       XLON           E0Cb692dRPAg
 02/12/2022        14:30:05  273     953.20       BATE           156728388695
 02/12/2022        14:30:12  339     953.20       XLON           E0Cb692dRQNz
 02/12/2022        14:30:12  455     953.20       XLON           E0Cb692dRQOT
 02/12/2022        14:30:12  459     953.20       XLON           E0Cb692dRQQy
 02/12/2022        14:30:12  449     953.20       XLON           E0Cb692dRQRC
 02/12/2022        14:30:12  804     953.20       XLON           E0Cb692dRQRE
 02/12/2022        14:30:12  290     953.20       XLON           E0Cb692dRQRG
 02/12/2022        14:30:14  100     953.20       XLON           E0Cb692dRQqE
 02/12/2022        14:30:15  10      953.20       XLON           E0Cb692dRQt6
 02/12/2022        14:30:15  10      953.20       XLON           E0Cb692dRQt8
 02/12/2022        14:30:15  10      953.20       XLON           E0Cb692dRQtA
 02/12/2022        14:30:15  10      953.20       XLON           E0Cb692dRQtC
 02/12/2022        14:32:04  72      954.00       BATE           156728389598
 02/12/2022        14:32:04  156     954.00       BATE           156728389599
 02/12/2022        14:32:04  310     954.00       XLON           E0Cb692dRYvy
 02/12/2022        14:34:15  250     954.20       XLON           E0Cb692dRg3W
 02/12/2022        14:34:15  950     954.20       XLON           E0Cb692dRg3a
 02/12/2022        14:34:15  950     954.20       XLON           E0Cb692dRg3f
 02/12/2022        14:34:15  250     954.20       XLON           E0Cb692dRg3q
 02/12/2022        14:34:15  40      954.20       XLON           E0Cb692dRg3s
 02/12/2022        14:34:15  138     954.20       BATE           156728390210
 02/12/2022        14:34:15  250     954.20       XLON           E0Cb692dRg3x
 02/12/2022        14:34:15  299     954.20       XLON           E0Cb692dRg40
 02/12/2022        14:34:15  250     954.20       XLON           E0Cb692dRg46
 02/12/2022        14:34:15  172     954.20       XLON           E0Cb692dRg4A
 02/12/2022        14:34:15  229     954.20       XLON           E0Cb692dRg4H
 02/12/2022        14:34:15  721     954.20       XLON           E0Cb692dRg4J
 02/12/2022        14:34:15  441     954.20       XLON           E0Cb692dRg4N
 02/12/2022        14:34:15  172     954.20       XLON           E0Cb692dRg4T
 02/12/2022        14:34:15  119     954.20       XLON           E0Cb692dRg4X
 02/12/2022        14:34:15  89      954.20       BATE           156728390212
 02/12/2022        14:34:15  320     954.20       XLON           E0Cb692dRg5L
 02/12/2022        14:35:17  280     954.40       BATE           156728390762
 02/12/2022        14:35:17  276     954.40       BATE           156728390763
 02/12/2022        14:35:17  97      954.40       BATE           156728390764
 02/12/2022        14:35:17  1,200   954.40       XLON           E0Cb692dRjbU
 02/12/2022        14:35:17  1,200   954.40       XLON           E0Cb692dRjbW
 02/12/2022        14:35:17  268     954.40       XLON           E0Cb692dRjbc
 02/12/2022        14:35:17  704     954.40       XLON           E0Cb692dRjbe
 02/12/2022        14:35:17  228     954.40       XLON           E0Cb692dRjbl
 02/12/2022        14:35:17  1,200   954.40       XLON           E0Cb692dRjbn
 02/12/2022        14:35:17  863     954.40       XLON           E0Cb692dRjbp
 02/12/2022        14:35:17  109     954.40       XLON           E0Cb692dRjbr
 02/12/2022        14:35:17  1,200   954.40       XLON           E0Cb692dRjc7
 02/12/2022        14:35:17  235     954.40       XLON           E0Cb692dRjc9
 02/12/2022        14:35:17  379     954.40       XLON           E0Cb692dRjcB
 02/12/2022        14:39:17  457     954.40       BATE           156728391850
 02/12/2022        14:39:17  107     954.40       BATE           156728391851
 02/12/2022        14:39:17  36      954.40       BATE           156728391852
 02/12/2022        14:39:17  152     954.40       BATE           156728391853
 02/12/2022        14:39:17  107     954.40       BATE           156728391854
 02/12/2022        14:39:17  188     954.40       BATE           156728391855
 02/12/2022        14:39:17  107     954.40       BATE           156728391856
 02/12/2022        14:39:17  188     954.40       BATE           156728391857
 02/12/2022        14:39:17  10      954.40       BATE           156728391858
 02/12/2022        14:39:17  71      954.40       XLON           E0Cb692dRuoy
 02/12/2022        14:39:17  648     954.40       XLON           E0Cb692dRup0
 02/12/2022        14:39:17  1,287   954.40       XLON           E0Cb692dRup2
 02/12/2022        14:39:17  339     954.40       XLON           E0Cb692dRup4
 02/12/2022        14:39:17  152     954.40       BATE           156728391859
 02/12/2022        14:39:17  36      954.40       BATE           156728391860
 02/12/2022        14:39:17  71      954.40       BATE           156728391861
 02/12/2022        14:39:17  861     954.40       XLON           E0Cb692dRup9
 02/12/2022        14:39:17  1,200   954.40       XLON           E0Cb692dRupB
 02/12/2022        14:39:17  1,061   954.40       XLON           E0Cb692dRupF
 02/12/2022        14:39:17  1,024   954.40       XLON           E0Cb692dRupH
 02/12/2022        14:39:17  36      954.40       BATE           156728391862
 02/12/2022        14:39:17  188     954.40       BATE           156728391863
 02/12/2022        14:39:17  107     954.40       BATE           156728391864
 02/12/2022        14:39:17  5       954.40       BATE           156728391865
 02/12/2022        14:39:17  107     954.40       BATE           156728391866
 02/12/2022        14:39:17  5       954.40       BATE           156728391867
 02/12/2022        14:39:17  107     954.40       BATE           156728391868
 02/12/2022        14:39:17  181     954.40       XLON           E0Cb692dRupq
 02/12/2022        14:41:39  353     953.60       BATE           156728392653
 02/12/2022        14:41:39  75      953.60       BATE           156728392654
 02/12/2022        14:41:39  7       953.60       BATE           156728392655
 02/12/2022        14:41:39  80      953.60       XLON           E0Cb692dS1tM
 02/12/2022        14:41:39  1,147   953.60       XLON           E0Cb692dS1tQ
 02/12/2022        14:42:04  128     953.20       BATE           156728392799
 02/12/2022        14:42:04  400     953.20       BATE           156728392800
 02/12/2022        14:42:04  1,489   953.20       XLON           E0Cb692dS2sr
 02/12/2022        14:43:45  119     952.80       BATE           156728393148
 02/12/2022        14:43:45  10      952.80       BATE           156728393149
 02/12/2022        14:43:45  607     952.80       XLON           E0Cb692dS7dF
 02/12/2022        14:43:45  627     952.80       XLON           E0Cb692dS7dH
 02/12/2022        14:43:45  174     952.80       BATE           156728393150
 02/12/2022        14:43:45  135     952.80       XLON           E0Cb692dS7eu
 02/12/2022        14:47:12  17      952.40       BATE           156728394017
 02/12/2022        14:47:12  78      952.40       BATE           156728394018
 02/12/2022        14:47:12  205     952.40       BATE           156728394019
 02/12/2022        14:47:12  121     952.40       BATE           156728394020
 02/12/2022        14:47:12  300     952.40       BATE           156728394021
 02/12/2022        14:47:12  26      952.40       BATE           156728394022
 02/12/2022        14:47:12  300     952.40       BATE           156728394023
 02/12/2022        14:47:12  26      952.40       BATE           156728394024
 02/12/2022        14:47:12  1,200   952.40       XLON           E0Cb692dSID4
 02/12/2022        14:47:12  600     952.40       XLON           E0Cb692dSID8
 02/12/2022        14:47:12  600     952.40       XLON           E0Cb692dSIDA
 02/12/2022        14:47:12  601     952.40       XLON           E0Cb692dSIDC
 02/12/2022        14:47:12  274     952.40       XLON           E0Cb692dSIDG
 02/12/2022        14:47:12  172     952.40       XLON           E0Cb692dSIDI
 02/12/2022        14:47:12  34      952.40       BATE           156728394025
 02/12/2022        14:47:12  118     952.40       XLON           E0Cb692dSIDo
 02/12/2022        14:52:46  121     953.00       BATE           156728395357
 02/12/2022        14:52:46  181     953.00       BATE           156728395358
 02/12/2022        14:52:46  121     953.00       XLON           E0Cb692dSXBJ
 02/12/2022        14:52:46  771     953.00       XLON           E0Cb692dSXBL
 02/12/2022        14:52:46  308     953.00       XLON           E0Cb692dSXBP
 02/12/2022        14:52:46  2,064   953.00       XLON           E0Cb692dSXBT
 02/12/2022        14:52:46  385     953.00       XLON           E0Cb692dSXBb
 02/12/2022        14:52:46  190     953.00       XLON           E0Cb692dSXBX
 02/12/2022        14:52:46  1,200   953.00       XLON           E0Cb692dSXBZ
 02/12/2022        14:52:46  101     953.00       XLON           E0Cb692dSXBf
 02/12/2022        14:52:46  547     953.00       XLON           E0Cb692dSXBh
 02/12/2022        14:52:46  552     953.00       XLON           E0Cb692dSXBj
 02/12/2022        14:52:46  48      953.00       XLON           E0Cb692dSXBl
 02/12/2022        14:52:46  4       953.00       BATE           156728395359
 02/12/2022        14:52:46  435     953.00       BATE           156728395360
 02/12/2022        14:52:46  190     953.00       XLON           E0Cb692dSXBr
 02/12/2022        14:52:46  168     953.00       XLON           E0Cb692dSXBt
 02/12/2022        14:52:46  842     953.00       XLON           E0Cb692dSXCC
 02/12/2022        14:52:46  67      953.00       XLON           E0Cb692dSXCE
 02/12/2022        14:52:46  298     953.00       XLON           E0Cb692dSXCJ
 02/12/2022        14:52:46  306     953.00       BATE           156728395361
 02/12/2022        14:52:46  306     953.00       BATE           156728395362
 02/12/2022        14:52:46  306     953.00       BATE           156728395363
 02/12/2022        14:52:46  306     953.00       BATE           156728395364
 02/12/2022        14:52:46  306     953.00       BATE           156728395365
 02/12/2022        14:52:46  129     953.00       BATE           156728395366
 02/12/2022        14:52:46  395     953.00       XLON           E0Cb692dSXCL
 02/12/2022        14:52:46  35      953.00       XLON           E0Cb692dSXCS
 02/12/2022        14:56:02  409     953.80       BATE           156728396264
 02/12/2022        14:56:02  110     953.80       BATE           156728396265
 02/12/2022        14:56:02  110     953.80       BATE           156728396266
 02/12/2022        14:56:02  6       953.80       BATE           156728396267
 02/12/2022        14:56:02  110     953.80       BATE           156728396268
 02/12/2022        14:56:02  11      953.80       BATE           156728396269
 02/12/2022        14:56:02  316     953.80       XLON           E0Cb692dSfqY
 02/12/2022        14:56:02  547     953.80       XLON           E0Cb692dSfqf
 02/12/2022        14:56:02  288     953.80       XLON           E0Cb692dSfqj
 02/12/2022        14:56:02  431     953.80       XLON           E0Cb692dSfql
 02/12/2022        14:56:02  769     953.80       XLON           E0Cb692dSfqp
 02/12/2022        14:56:02  876     953.80       XLON           E0Cb692dSfqr
 02/12/2022        14:56:02  110     953.80       BATE           156728396270
 02/12/2022        14:56:02  489     953.80       XLON           E0Cb692dSfrT
 02/12/2022        15:02:58  57      953.80       BATE           156728398038
 02/12/2022        15:02:58  57      953.80       BATE           156728398039
 02/12/2022        15:02:58  12      953.80       BATE           156728398040
 02/12/2022        15:02:58  57      953.80       BATE           156728398041
 02/12/2022        15:02:58  12      953.80       BATE           156728398042
 02/12/2022        15:02:58  1,200   953.80       XLON           E0Cb692dSzkb
 02/12/2022        15:02:58  600     953.80       XLON           E0Cb692dSzkf
 02/12/2022        15:02:58  531     953.80       XLON           E0Cb692dSzkh
 02/12/2022        15:02:58  69      953.80       XLON           E0Cb692dSzkp
 02/12/2022        15:02:58  531     953.80       XLON           E0Cb692dSzkr
 02/12/2022        15:02:58  545     953.80       XLON           E0Cb692dSzl7
 02/12/2022        15:02:58  55      953.80       XLON           E0Cb692dSzl9
 02/12/2022        15:02:58  57      953.80       BATE           156728398043
 02/12/2022        15:02:58  57      953.80       BATE           156728398044
 02/12/2022        15:02:58  57      953.80       BATE           156728398045
 02/12/2022        15:02:58  22      953.80       BATE           156728398046
 02/12/2022        15:02:58  35      953.80       BATE           156728398047
 02/12/2022        15:02:58  22      953.80       BATE           156728398048
 02/12/2022        15:02:58  600     953.80       XLON           E0Cb692dSzlJ
 02/12/2022        15:02:58  17      953.80       XLON           E0Cb692dSzlR
 02/12/2022        15:02:58  57      953.80       BATE           156728398049
 02/12/2022        15:02:58  57      953.80       BATE           156728398050
 02/12/2022        15:02:58  32      953.80       BATE           156728398051
 02/12/2022        15:02:58  1,183   953.80       XLON           E0Cb692dSzlx
 02/12/2022        15:02:58  90      953.80       XLON           E0Cb692dSzlz
 02/12/2022        15:02:58  57      953.80       BATE           156728398052
 02/12/2022        15:02:58  32      953.80       BATE           156728398053
 02/12/2022        15:03:13  1,167   953.80       XLON           E0Cb692dT0GH
 02/12/2022        15:03:13  33      953.80       XLON           E0Cb692dT0GS
 02/12/2022        15:03:13  115     953.80       XLON           E0Cb692dT0Gd
 02/12/2022        15:03:47  57      953.80       BATE           156728398270
 02/12/2022        15:03:47  1,200   953.80       XLON           E0Cb692dT1a1
 02/12/2022        15:03:48  968     953.80       XLON           E0Cb692dT1dp
 02/12/2022        15:03:48  57      953.80       BATE           156728398278
 02/12/2022        15:03:48  128     953.80       XLON           E0Cb692dT1eH
 02/12/2022        15:05:47  80      954.00       XLON           E0Cb692dT6qF
 02/12/2022        15:05:47  152     954.00       BATE           156728398726
 02/12/2022        15:05:47  152     954.00       BATE           156728398727
 02/12/2022        15:05:47  5       954.00       BATE           156728398728
 02/12/2022        15:05:47  152     954.00       BATE           156728398729
 02/12/2022        15:05:47  15      954.00       BATE           156728398730
 02/12/2022        15:05:47  151     954.00       BATE           156728398731
 02/12/2022        15:05:47  1,120   954.00       XLON           E0Cb692dT6qM
 02/12/2022        15:05:47  167     954.00       XLON           E0Cb692dT6qQ
 02/12/2022        15:05:47  1,200   954.00       XLON           E0Cb692dT6qU
 02/12/2022        15:05:47  146     954.00       XLON           E0Cb692dT6qW
 02/12/2022        15:05:47  1       954.00       BATE           156728398732
 02/12/2022        15:05:47  78      954.00       BATE           156728398733
 02/12/2022        15:05:47  37      954.00       BATE           156728398734
 02/12/2022        15:05:47  10      954.00       BATE           156728398735
 02/12/2022        15:05:47  19      954.00       BATE           156728398736
 02/12/2022        15:05:47  8       954.00       BATE           156728398737
 02/12/2022        15:05:47  144     954.00       BATE           156728398738
 02/12/2022        15:05:47  15      954.00       BATE           156728398739
 02/12/2022        15:05:47  24      954.00       XLON           E0Cb692dT6r7
 02/12/2022        15:06:17  976     954.60       XLON           E0Cb692dT8ZC
 02/12/2022        15:06:17  225     954.60       XLON           E0Cb692dT8ZE
 02/12/2022        15:08:06  428     954.80       BATE           156728399436
 02/12/2022        15:08:06  428     954.80       BATE           156728399437
 02/12/2022        15:08:06  21      954.80       BATE           156728399438
 02/12/2022        15:08:06  234     954.80       BATE           156728399439
 02/12/2022        15:08:06  806     954.80       XLON           E0Cb692dTD3t
 02/12/2022        15:08:06  270     954.80       XLON           E0Cb692dTD4K
 02/12/2022        15:08:11  428     954.80       BATE           156728399456
 02/12/2022        15:08:11  376     954.80       XLON           E0Cb692dTDG2
 02/12/2022        15:08:50  20      955.00       BATE           156728399565
 02/12/2022        15:08:50  295     955.00       BATE           156728399566
 02/12/2022        15:08:50  889     955.00       XLON           E0Cb692dTEJU
 02/12/2022        15:11:39  158     954.60       XLON           E0Cb692dTKvb
 02/12/2022        15:11:49  600     954.60       XLON           E0Cb692dTLBC
 02/12/2022        15:11:49  442     954.60       XLON           E0Cb692dTLBE
 02/12/2022        15:11:49  442     954.60       XLON           E0Cb692dTLBL
 02/12/2022        15:11:49  72      954.60       BATE           156728400292
 02/12/2022        15:11:49  72      954.60       BATE           156728400293
 02/12/2022        15:11:49  72      954.60       BATE           156728400294
 02/12/2022        15:11:49  212     954.60       XLON           E0Cb692dTLBO
 02/12/2022        15:11:49  230     954.60       XLON           E0Cb692dTLBR
 02/12/2022        15:11:49  316     954.60       XLON           E0Cb692dTLBV
 02/12/2022        15:11:49  230     954.60       XLON           E0Cb692dTLBX
 02/12/2022        15:11:49  316     954.60       XLON           E0Cb692dTLBb
 02/12/2022        15:11:49  248     954.60       XLON           E0Cb692dTLBd
 02/12/2022        15:11:49  243     954.60       XLON           E0Cb692dTLBw
 02/12/2022        15:11:49  72      954.60       BATE           156728400295
 02/12/2022        15:11:49  9       954.60       BATE           156728400296
 02/12/2022        15:11:49  430     954.60       XLON           E0Cb692dTLCG
 02/12/2022        15:11:49  350     954.60       XLON           E0Cb692dTLCI
 02/12/2022        15:11:49  144     954.60       XLON           E0Cb692dTLCK
 02/12/2022        15:12:00  973     954.00       XLON           E0Cb692dTLOy
 02/12/2022        15:12:00  459     954.00       XLON           E0Cb692dTLP1
 02/12/2022        15:12:00  245     954.00       BATE           156728400325
 02/12/2022        15:12:00  263     954.00       BATE           156728400326
 02/12/2022        15:13:03  348     953.20       BATE           156728400537
 02/12/2022        15:13:03  981     953.20       XLON           E0Cb692dTNIJ
 02/12/2022        15:14:20  958     953.40       XLON           E0Cb692dTR3V
 02/12/2022        15:14:20  340     953.40       BATE           156728400938
 02/12/2022        15:16:46  116     952.80       BATE           156728401478
 02/12/2022        15:16:46  1,219   952.80       XLON           E0Cb692dTWzA
 02/12/2022        15:16:46  345     952.80       XLON           E0Cb692dTWzC
 02/12/2022        15:16:46  439     952.80       BATE           156728401479
 02/12/2022        15:16:51  1,200   952.40       XLON           E0Cb692dTXIk
 02/12/2022        15:16:51  490     952.40       XLON           E0Cb692dTXIs
 02/12/2022        15:16:51  699     952.40       XLON           E0Cb692dTXJN
 02/12/2022        15:16:51  248     952.40       BATE           156728401519
 02/12/2022        15:20:17  509     953.60       XLON           E0Cb692dTelY
 02/12/2022        15:20:17  22      953.60       BATE           156728402449
 02/12/2022        15:20:17  96      953.60       BATE           156728402450
 02/12/2022        15:20:17  362     953.60       BATE           156728402451
 02/12/2022        15:20:17  111     953.60       BATE           156728402452
 02/12/2022        15:20:17  96      953.60       BATE           156728402453
 02/12/2022        15:20:17  844     953.60       XLON           E0Cb692dTelb
 02/12/2022        15:20:17  1,200   953.60       XLON           E0Cb692dTeld
 02/12/2022        15:20:17  600     953.60       XLON           E0Cb692dTelh
 02/12/2022        15:20:17  200     953.60       XLON           E0Cb692dTelj
 02/12/2022        15:20:17  111     953.60       BATE           156728402454
 02/12/2022        15:20:17  111     953.60       BATE           156728402455
 02/12/2022        15:20:17  111     953.60       BATE           156728402456
 02/12/2022        15:20:17  111     953.60       BATE           156728402457
 02/12/2022        15:20:17  111     953.60       BATE           156728402458
 02/12/2022        15:20:17  14      953.60       BATE           156728402459
 02/12/2022        15:20:17  111     953.60       BATE           156728402460
 02/12/2022        15:20:17  59      953.60       BATE           156728402461
 02/12/2022        15:21:29  148     952.20       XLON           E0Cb692dThGF
 02/12/2022        15:22:26  479     952.20       BATE           156728402878
 02/12/2022        15:22:26  1,202   952.20       XLON           E0Cb692dTicw
 02/12/2022        15:24:54  324     951.20       BATE           156728403437
 02/12/2022        15:24:54  1,200   951.20       XLON           E0Cb692dTmS5
 02/12/2022        15:24:54  1,200   951.20       XLON           E0Cb692dTmS9
 02/12/2022        15:24:54  970     951.20       XLON           E0Cb692dTmSH
 02/12/2022        15:24:56  873     951.20       XLON           E0Cb692dTmUO
 02/12/2022        15:26:04  1,295   951.00       XLON           E0Cb692dTob5
 02/12/2022        15:26:04  389     951.00       BATE           156728403687
 02/12/2022        15:26:04  71      951.00       BATE           156728403688
 02/12/2022        15:30:22  175     953.40       BATE           156728404724
 02/12/2022        15:30:22  175     953.40       BATE           156728404725
 02/12/2022        15:30:22  175     953.40       BATE           156728404726
 02/12/2022        15:30:22  21      953.40       BATE           156728404727
 02/12/2022        15:30:22  175     953.40       BATE           156728404728
 02/12/2022        15:30:22  175     953.40       BATE           156728404729
 02/12/2022        15:30:22  21      953.40       BATE           156728404730
 02/12/2022        15:30:22  1,200   953.40       XLON           E0Cb692dTwYs
 02/12/2022        15:30:22  203     953.40       XLON           E0Cb692dTwZ0
 02/12/2022        15:30:22  997     953.40       XLON           E0Cb692dTwZ2
 02/12/2022        15:30:22  562     953.40       XLON           E0Cb692dTwZ4
 02/12/2022        15:30:22  1,200   953.40       XLON           E0Cb692dTwZ8
 02/12/2022        15:30:22  359     953.40       XLON           E0Cb692dTwZA
 02/12/2022        15:30:22  329     953.40       XLON           E0Cb692dTwZH
 02/12/2022        15:31:31  511     952.80       BATE           156728405006
 02/12/2022        15:31:32  52      952.80       BATE           156728405007
 02/12/2022        15:31:32  161     952.80       BATE           156728405008
 02/12/2022        15:31:32  57      952.80       BATE           156728405009
 02/12/2022        15:31:43  52      952.80       BATE           156728405044
 02/12/2022        15:32:18  27      952.60       BATE           156728405186
 02/12/2022        15:32:18  55      952.60       BATE           156728405187
 02/12/2022        15:32:18  608     952.60       BATE           156728405188
 02/12/2022        15:32:18  1,943   952.60       XLON           E0Cb692dU05W
 02/12/2022        15:37:17  106     953.40       BATE           156728406513
 02/12/2022        15:37:58  48      953.40       BATE           156728406593
 02/12/2022        15:37:58  304     953.40       BATE           156728406594
 02/12/2022        15:37:58  1,292   953.40       XLON           E0Cb692dUB5t
 02/12/2022        15:37:58  1,292   953.40       XLON           E0Cb692dUB66
 02/12/2022        15:37:58  405     953.40       XLON           E0Cb692dUB68
 02/12/2022        15:37:58  352     953.40       BATE           156728406595
 02/12/2022        15:37:58  364     953.40       XLON           E0Cb692dUB6R
 02/12/2022        15:37:58  106     953.40       BATE           156728406596
 02/12/2022        15:37:58  9       953.40       BATE           156728406597
 02/12/2022        15:37:58  85      953.40       XLON           E0Cb692dUB6a
 02/12/2022        15:37:58  928     953.40       XLON           E0Cb692dUB6Y
 02/12/2022        15:37:58  458     953.40       BATE           156728406598
 02/12/2022        15:37:58  709     953.40       XLON           E0Cb692dUB6f
 02/12/2022        15:37:58  5       953.40       BATE           156728406599
 02/12/2022        15:41:56  67      954.40       BATE           156728407305
 02/12/2022        15:41:56  67      954.40       BATE           156728407307
 02/12/2022        15:41:56  67      954.40       BATE           156728407308
 02/12/2022        15:41:56  67      954.40       BATE           156728407309
 02/12/2022        15:41:56  67      954.40       BATE           156728407310
 02/12/2022        15:41:56  67      954.40       BATE           156728407311
 02/12/2022        15:41:56  35      954.40       BATE           156728407312
 02/12/2022        15:41:56  1,200   954.40       XLON           E0Cb692dUHCo
 02/12/2022        15:41:56  1,200   954.40       XLON           E0Cb692dUHCy
 02/12/2022        15:41:56  226     954.40       XLON           E0Cb692dUHD0
 02/12/2022        15:41:56  600     954.40       XLON           E0Cb692dUHD7
 02/12/2022        15:41:56  600     954.40       XLON           E0Cb692dUHD9
 02/12/2022        15:41:56  83      954.40       XLON           E0Cb692dUHDB
 02/12/2022        15:41:56  67      954.40       BATE           156728407313
 02/12/2022        15:41:56  384     954.40       XLON           E0Cb692dUHDM
 02/12/2022        15:42:47  754     954.40       XLON           E0Cb692dUIM0
 02/12/2022        15:42:47  1,200   954.40       XLON           E0Cb692dUIM2
 02/12/2022        15:42:47  172     954.40       XLON           E0Cb692dUIM6
 02/12/2022        15:42:47  87      954.40       BATE           156728407447
 02/12/2022        15:42:47  153     954.40       BATE           156728407448
 02/12/2022        15:43:19  439     954.40       XLON           E0Cb692dUJ1c
 02/12/2022        15:43:19  27      954.40       XLON           E0Cb692dUJ1e
 02/12/2022        15:43:19  698     954.40       XLON           E0Cb692dUJ27
 02/12/2022        15:43:19  247     954.40       BATE           156728407553
 02/12/2022        15:43:31  251     954.20       BATE           156728407575
 02/12/2022        15:43:31  282     954.20       BATE           156728407576
 02/12/2022        15:43:31  1,327   954.20       XLON           E0Cb692dUJD0
 02/12/2022        15:43:31  173     954.20       XLON           E0Cb692dUJD9
 02/12/2022        15:46:54  782     954.60       XLON           E0Cb692dUOKR
 02/12/2022        15:46:54  1,200   954.60       XLON           E0Cb692dUOKT
 02/12/2022        15:46:54  549     954.60       XLON           E0Cb692dUOKV
 02/12/2022        15:46:54  238     954.60       BATE           156728408242
 02/12/2022        15:46:54  277     954.60       XLON           E0Cb692dUOKy
 02/12/2022        15:46:54  421     954.60       XLON           E0Cb692dUOL6
 02/12/2022        15:46:54  247     954.60       XLON           E0Cb692dUOLA
 02/12/2022        15:46:56  39      954.60       BATE           156728408247
 02/12/2022        15:47:39  778     955.20       XLON           E0Cb692dUPrg
 02/12/2022        15:48:03  276     955.00       XLON           E0Cb692dUQgl
 02/12/2022        15:48:23  242     955.00       BATE           156728408595
 02/12/2022        15:48:23  42      955.00       BATE           156728408596
 02/12/2022        15:48:23  1,250   955.00       XLON           E0Cb692dURP7
 02/12/2022        15:52:24  9       954.60       BATE           156728409365
 02/12/2022        15:52:24  10      954.60       BATE           156728409366
 02/12/2022        15:52:24  225     954.60       BATE           156728409367
 02/12/2022        15:52:24  72      954.60       BATE           156728409368
 02/12/2022        15:52:24  10      954.60       BATE           156728409370
 02/12/2022        15:52:24  72      954.60       BATE           156728409371
 02/12/2022        15:52:24  72      954.60       BATE           156728409372
 02/12/2022        15:52:24  46      954.60       BATE           156728409373
 02/12/2022        15:52:24  688     954.60       XLON           E0Cb692dUXX9
 02/12/2022        15:52:24  1,200   954.60       XLON           E0Cb692dUXXB
 02/12/2022        15:52:24  545     954.60       XLON           E0Cb692dUXXI
 02/12/2022        15:52:24  72      954.60       BATE           156728409374
 02/12/2022        15:52:24  299     954.60       XLON           E0Cb692dUXXv
 02/12/2022        15:52:24  302     954.60       XLON           E0Cb692dUXY5
 02/12/2022        15:55:53  648     954.60       XLON           E0Cb692dUdB9
 02/12/2022        15:55:53  1,184   954.60       XLON           E0Cb692dUdBB
 02/12/2022        15:55:53  163     954.60       XLON           E0Cb692dUdBD
 02/12/2022        15:55:53  1,634   954.60       XLON           E0Cb692dUdBF
 02/12/2022        15:55:53  1,200   954.60       XLON           E0Cb692dUdBH
 02/12/2022        15:55:53  900     954.60       XLON           E0Cb692dUdBJ
 02/12/2022        15:55:53  600     954.60       BATE           156728410164
 02/12/2022        15:55:53  50      954.60       BATE           156728410165
 02/12/2022        15:55:53  250     954.60       BATE           156728410166
 02/12/2022        15:55:53  335     954.60       BATE           156728410167
 02/12/2022        15:55:53  53      954.60       BATE           156728410168
 02/12/2022        15:55:53  212     954.60       BATE           156728410169
 02/12/2022        15:55:53  212     954.60       BATE           156728410170
 02/12/2022        15:55:53  123     954.60       BATE           156728410171
 02/12/2022        15:55:53  22      954.60       BATE           156728410172
 02/12/2022        15:55:53  68      954.60       BATE           156728410173
 02/12/2022        15:55:53  37      954.60       BATE           156728410174
 02/12/2022        15:55:53  79      954.60       BATE           156728410175
 02/12/2022        15:55:53  6       954.60       BATE           156728410176
 02/12/2022        15:55:53  186     954.60       BATE           156728410177
 02/12/2022        15:56:53  287     954.60       BATE           156728410357
 02/12/2022        15:56:53  811     954.60       XLON           E0Cb692dUfCS
 02/12/2022        15:57:56  274     954.20       BATE           156728410640
 02/12/2022        15:58:40  771     954.20       XLON           E0Cb692dUicw
 02/12/2022        15:59:10  1,200   954.20       XLON           E0Cb692dUjLy
 02/12/2022        15:59:10  446     954.20       XLON           E0Cb692dUjM9
 02/12/2022        15:59:10  64      954.20       BATE           156728410878
 02/12/2022        15:59:10  64      954.20       BATE           156728410879
 02/12/2022        15:59:10  3       954.20       BATE           156728410880
 02/12/2022        15:59:10  64      954.20       BATE           156728410881
 02/12/2022        15:59:10  3       954.20       BATE           156728410882
 02/12/2022        15:59:10  64      954.20       BATE           156728410883
 02/12/2022        15:59:10  64      954.20       BATE           156728410884
 02/12/2022        15:59:11  620     954.20       XLON           E0Cb692dUjQf
 02/12/2022        15:59:52  807     953.60       XLON           E0Cb692dUkiX
 02/12/2022        15:59:57  253     953.20       BATE           156728411075
 02/12/2022        15:59:57  17      953.20       BATE           156728411076
 02/12/2022        15:59:57  760     953.20       XLON           E0Cb692dUkvM
 02/12/2022        16:00:40  258     952.60       BATE           156728411396
 02/12/2022        16:00:40  727     952.60       BATE           156728411397
 02/12/2022        16:01:21  150     952.00       XLON           E0Cb692dUp1T
 02/12/2022        16:02:20  294     952.40       BATE           156728411957
 02/12/2022        16:02:20  831     952.40       XLON           E0Cb692dUqjv
 02/12/2022        16:02:51  140     952.20       BATE           156728412074
 02/12/2022        16:02:51  1,205   952.20       XLON           E0Cb692dUrnN
 02/12/2022        16:02:51  287     952.20       BATE           156728412075
 02/12/2022        16:03:00  261     952.00       BATE           156728412094
 02/12/2022        16:03:36  885     952.00       XLON           E0Cb692dUsoJ
 02/12/2022        16:03:36  314     952.00       BATE           156728412191
 02/12/2022        16:04:40  277     951.40       BATE           156728412371
 02/12/2022        16:04:40  781     951.40       XLON           E0Cb692dUuPq
 02/12/2022        16:05:47  370     950.60       XLON           E0Cb692dUwIA
 02/12/2022        16:05:47  110     950.60       XLON           E0Cb692dUwIC
 02/12/2022        16:05:47  467     950.60       XLON           E0Cb692dUwIZ
 02/12/2022        16:05:47  24      950.60       XLON           E0Cb692dUwJ9
 02/12/2022        16:05:48  345     950.60       XLON           E0Cb692dUwMU
 02/12/2022        16:06:05  226     950.80       BATE           156728412692
 02/12/2022        16:06:05  1,369   950.80       XLON           E0Cb692dUwrI
 02/12/2022        16:06:05  54      950.80       BATE           156728412693
 02/12/2022        16:06:05  206     950.80       BATE           156728412694
 02/12/2022        16:07:18  16      950.40       BATE           156728412864
 02/12/2022        16:07:18  292     950.40       XLON           E0Cb692dUydM
 02/12/2022        16:07:18  534     950.40       XLON           E0Cb692dUydn
 02/12/2022        16:07:18  273     950.40       XLON           E0Cb692dUyea
 02/12/2022        16:07:18  4       950.40       XLON           E0Cb692dUyeg
 02/12/2022        16:07:19  346     950.00       BATE           156728412866
 02/12/2022        16:07:23  72      950.20       XLON           E0Cb692dUyog
 02/12/2022        16:07:23  262     950.20       XLON           E0Cb692dUyok
 02/12/2022        16:07:23  68      950.20       XLON           E0Cb692dUyor
 02/12/2022        16:07:23  565     950.20       XLON           E0Cb692dUyoy
 02/12/2022        16:09:11  774     950.00       XLON           E0Cb692dV2XP
 02/12/2022        16:09:11  120     950.00       XLON           E0Cb692dV2Xd
 02/12/2022        16:10:13  51      950.00       XLON           E0Cb692dV44p
 02/12/2022        16:10:32  2,278   950.40       XLON           E0Cb692dV4Yc
 02/12/2022        16:12:40  1,133   950.60       BATE           156728414157
 02/12/2022        16:12:40  369     950.60       BATE           156728414158
 02/12/2022        16:12:40  1,502   950.60       BATE           156728414185
 02/12/2022        16:12:40  127     950.60       BATE           156728414186
 02/12/2022        16:13:14  280     950.20       BATE           156728414300
 02/12/2022        16:13:14  790     950.20       XLON           E0Cb692dV8ch
 02/12/2022        16:15:56  2       950.60       XLON           E0Cb692dVCBC
 02/12/2022        16:15:56  115     950.60       XLON           E0Cb692dVCBM
 02/12/2022        16:17:05  148     951.20       XLON           E0Cb692dVDkN
 02/12/2022        16:17:05  100     951.20       XLON           E0Cb692dVDkR
 02/12/2022        16:17:21  329     951.20       BATE           156728415264
 02/12/2022        16:17:21  430     951.20       XLON           E0Cb692dVEFj
 02/12/2022        16:20:03  202     951.60       BATE           156728415922
 02/12/2022        16:20:03  1,200   951.60       XLON           E0Cb692dVIYt
 02/12/2022        16:20:03  202     951.60       BATE           156728415923
 02/12/2022        16:20:31  202     951.60       BATE           156728416112
 02/12/2022        16:20:31  61      951.60       BATE           156728416113
 02/12/2022        16:20:31  1,200   951.60       XLON           E0Cb692dVJJl
 02/12/2022        16:20:31  678     951.60       XLON           E0Cb692dVJJt
 02/12/2022        16:20:31  522     951.60       XLON           E0Cb692dVJJz
 02/12/2022        16:20:31  1,200   951.60       XLON           E0Cb692dVJK3
 02/12/2022        16:20:31  383     951.60       XLON           E0Cb692dVJK5
 02/12/2022        16:20:31  3,429   951.60       XLON           E0Cb692dVJK7
 02/12/2022        16:20:31  79      951.60       XLON           E0Cb692dVJKF
 02/12/2022        16:20:31  714     951.60       XLON           E0Cb692dVJKH
 02/12/2022        16:20:31  202     951.60       BATE           156728416114
 02/12/2022        16:20:31  61      951.60       BATE           156728416115
 02/12/2022        16:21:21  242     951.60       XLON           E0Cb692dVKed
 02/12/2022        16:21:21  1,160   951.60       XLON           E0Cb692dVKei
 02/12/2022        16:22:04  28      951.60       BATE           156728416604
 02/12/2022        16:25:22  10      951.80       CHIX           2977838403971
 02/12/2022        16:25:27  17      951.80       CHIX           2977838404034
 02/12/2022        16:25:27  247     951.80       CHIX           2977838404035
 02/12/2022        16:25:28  344     951.60       BATE           156728417637
 02/12/2022        16:25:28  190     951.60       BATE           156728417639
 02/12/2022        16:25:28  1,200   951.60       XLON           E0Cb692dVSbM
 02/12/2022        16:25:28  154     951.60       BATE           156728417640
 02/12/2022        16:25:28  636     951.60       XLON           E0Cb692dVSbT
 02/12/2022        16:25:28  502     951.60       XLON           E0Cb692dVSbY
 02/12/2022        16:25:28  262     951.60       BATE           156728417641
 02/12/2022        16:25:28  62      951.60       XLON           E0Cb692dVSbe
 02/12/2022        16:25:28  234     951.60       XLON           E0Cb692dVSbn
 02/12/2022        16:25:28  309     951.60       XLON           E0Cb692dVSbx
 02/12/2022        16:25:28  498     951.40       BATE           156728417643
 02/12/2022        16:25:28  327     951.40       BATE           156728417644
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 02/12/2022        16:25:28  50      951.40       BATE           156728417658
 02/12/2022        16:25:28  1,888   951.40       XLON           E0Cb692dVSca
 02/12/2022        16:25:28  1,200   951.40       XLON           E0Cb692dVScc
 02/12/2022        16:25:28  1,402   951.40       XLON           E0Cb692dVScU
 02/12/2022        16:25:28  922     951.40       XLON           E0Cb692dVScW
 02/12/2022        16:25:28  738     951.40       XLON           E0Cb692dVScY
 02/12/2022        16:25:28  1,200   951.40       XLON           E0Cb692dVSci
 02/12/2022        16:25:28  1,079   951.40       XLON           E0Cb692dVSck
 02/12/2022        16:25:28  814     951.40       XLON           E0Cb692dVSco
 02/12/2022        16:25:28  203     951.40       XLON           E0Cb692dVScq
 02/12/2022        16:25:28  55      951.40       BATE           156728417659
 02/12/2022        16:25:28  55      951.40       BATE           156728417660
 02/12/2022        16:25:28  45      951.40       BATE           156728417661
 02/12/2022        16:25:28  218     951.40       XLON           E0Cb692dVSdS
 02/12/2022        16:25:28  368     951.40       XLON           E0Cb692dVSdU
 02/12/2022        16:25:28  201     951.40       XLON           E0Cb692dVSdW
 02/12/2022        16:25:59  636     951.60       XLON           E0Cb692dVTvD
 02/12/2022        16:25:59  184     951.60       XLON           E0Cb692dVTvI

 

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