REG - Pearson PLC - Transaction in Own Shares
05/12/2022 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221205:nRSE6669Ia&default-theme=true RNS Number : 6669I Pearson PLC 05 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: 05 December 2022 Aggregate number of ordinary shares of 25 pence each purchased: 285,292 Lowest price paid per share: 937.80p Highest price paid per share: 950.80p Average price paid per share: 944.06p 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: 05 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 943.92p 129,912 938.60p 950.80p CHI-X Europe 944.46p 124,926 938.60p 950.40p BATS Europe 942.97p 30,454 937.80p 950.40p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 05/12/2022 08:01:17 600 950.80 XLON E0CdH1UPqZRD 05/12/2022 08:01:17 133 950.80 XLON E0CdH1UPqZRF 05/12/2022 08:01:17 600 950.60 XLON E0CdH1UPqZRM 05/12/2022 08:01:17 82 950.60 XLON E0CdH1UPqZRQ 05/12/2022 08:01:17 518 950.60 XLON E0CdH1UPqZRS 05/12/2022 08:01:17 140 950.60 XLON E0CdH1UPqZRU 05/12/2022 08:09:34 737 949.40 CHIX 2977838247690 05/12/2022 08:09:34 262 949.20 XLON E0CdH1UPqyBv 05/12/2022 08:09:34 193 949.20 XLON E0CdH1UPqyBx 05/12/2022 08:09:34 659 949.00 XLON E0CdH1UPqyCn 05/12/2022 08:09:34 440 949.00 XLON E0CdH1UPqyCp 05/12/2022 08:09:34 127 949.00 XLON E0CdH1UPqyCr 05/12/2022 08:09:34 268 949.00 XLON E0CdH1UPqyCt 05/12/2022 08:09:34 684 949.00 CHIX 2977838247691 05/12/2022 08:09:34 140 949.00 BATE 156728337307 05/12/2022 08:14:46 609 947.20 XLON E0CdH1UPrBlK 05/12/2022 08:16:44 179 948.00 BATE 156728338357 05/12/2022 08:16:44 40 948.00 BATE 156728338358 05/12/2022 08:16:44 619 948.00 XLON E0CdH1UPrHwa 05/12/2022 08:16:44 600 948.00 CHIX 2977838249798 05/12/2022 08:16:44 477 948.00 CHIX 2977838249799 05/12/2022 08:20:12 630 947.20 XLON E0CdH1UPrQKZ 05/12/2022 08:21:50 369 946.20 CHIX 2977838251028 05/12/2022 08:21:50 308 946.20 CHIX 2977838251029 05/12/2022 08:24:00 222 945.80 XLON E0CdH1UPrXzr 05/12/2022 08:24:00 397 945.80 XLON E0CdH1UPrXzt 05/12/2022 08:26:27 69 944.60 XLON E0CdH1UPrcj1 05/12/2022 08:26:27 89 944.60 XLON E0CdH1UPrcj9 05/12/2022 08:26:27 36 944.60 XLON E0CdH1UPrcjL 05/12/2022 08:26:27 225 944.60 XLON E0CdH1UPrcjN 05/12/2022 08:26:27 260 944.60 XLON E0CdH1UPrcjU 05/12/2022 08:27:46 53 944.00 CHIX 2977838252233 05/12/2022 08:27:46 600 944.00 CHIX 2977838252234 05/12/2022 08:33:44 590 945.00 XLON E0CdH1UPrrl3 05/12/2022 08:33:44 126 945.00 CHIX 2977838253712 05/12/2022 08:33:44 439 945.00 CHIX 2977838253713 05/12/2022 08:33:44 161 945.00 CHIX 2977838253714 05/12/2022 08:33:44 12 945.00 CHIX 2977838253715 05/12/2022 08:33:44 396 945.00 CHIX 2977838253716 05/12/2022 08:37:51 919 945.60 XLON E0CdH1UPrzpv 05/12/2022 08:37:51 94 945.60 CHIX 2977838254597 05/12/2022 08:37:51 60 945.60 CHIX 2977838254598 05/12/2022 08:37:51 1,479 945.60 CHIX 2977838254599 05/12/2022 08:37:51 21 945.60 CHIX 2977838254600 05/12/2022 08:42:10 844 945.80 XLON E0CdH1UPs8Fa 05/12/2022 08:42:10 948 945.80 CHIX 2977838255467 05/12/2022 08:49:10 413 946.60 XLON E0CdH1UPsKhq 05/12/2022 08:52:53 228 947.00 CHIX 2977838257511 05/12/2022 08:52:53 1,243 946.80 CHIX 2977838257512 05/12/2022 08:52:53 1,243 946.80 CHIX 2977838257513 05/12/2022 08:52:53 19 946.80 CHIX 2977838257514 05/12/2022 08:52:53 1,224 946.80 CHIX 2977838257515 05/12/2022 08:52:53 1,151 946.80 CHIX 2977838257516 05/12/2022 08:54:00 270 945.80 CHIX 2977838257763 05/12/2022 08:54:00 501 945.80 CHIX 2977838257764 05/12/2022 08:59:13 247 945.20 CHIX 2977838258544 05/12/2022 08:59:13 947 945.20 XLON E0CdH1UPsYGn 05/12/2022 08:59:13 478 945.20 CHIX 2977838258545 05/12/2022 08:59:13 40 945.20 CHIX 2977838258546 05/12/2022 09:06:14 191 945.60 BATE 156728343226 05/12/2022 09:06:14 102 945.60 BATE 156728343227 05/12/2022 09:06:14 4 945.60 BATE 156728343228 05/12/2022 09:06:14 1,454 945.60 CHIX 2977838260225 05/12/2022 09:06:14 250 945.60 XLON E0CdH1UPsjns 05/12/2022 09:06:14 587 945.60 XLON E0CdH1UPsjnv 05/12/2022 09:06:14 372 945.40 XLON E0CdH1UPsjoo 05/12/2022 09:06:50 93 945.40 BATE 156728343362 05/12/2022 09:06:57 63 945.40 BATE 156728343367 05/12/2022 09:07:00 57 945.40 BATE 156728343374 05/12/2022 09:08:43 304 945.40 XLON E0CdH1UPsqpY 05/12/2022 09:08:43 410 945.40 CHIX 2977838261222 05/12/2022 09:08:43 48 945.40 BATE 156728343695 05/12/2022 09:08:43 160 945.40 CHIX 2977838261223 05/12/2022 09:08:50 53 945.40 BATE 156728343711 05/12/2022 09:08:50 40 945.40 BATE 156728343712 05/12/2022 09:17:20 1 947.40 CHIX 2977838262930 05/12/2022 09:17:20 32 947.40 CHIX 2977838262931 05/12/2022 09:17:27 336 947.40 CHIX 2977838262958 05/12/2022 09:18:47 359 947.60 CHIX 2977838263178 05/12/2022 09:18:47 33 947.40 BATE 156728344588 05/12/2022 09:18:47 185 947.40 CHIX 2977838263179 05/12/2022 09:18:47 222 947.40 CHIX 2977838263180 05/12/2022 09:18:47 162 947.40 CHIX 2977838263183 05/12/2022 09:18:47 33 947.40 BATE 156728344589 05/12/2022 09:18:47 33 947.40 BATE 156728344590 05/12/2022 09:18:47 31 947.40 BATE 156728344591 05/12/2022 09:18:47 33 947.40 BATE 156728344592 05/12/2022 09:18:47 162 947.40 CHIX 2977838263184 05/12/2022 09:18:47 9 947.40 CHIX 2977838263185 05/12/2022 09:18:47 162 947.40 CHIX 2977838263186 05/12/2022 09:18:47 120 947.40 CHIX 2977838263187 05/12/2022 09:18:47 14 947.40 BATE 156728344593 05/12/2022 09:18:47 1,200 947.40 XLON E0CdH1UPt8Da 05/12/2022 09:18:47 1 947.40 XLON E0CdH1UPt8Dg 05/12/2022 09:18:47 271 947.40 XLON E0CdH1UPt8EO 05/12/2022 09:18:47 342 947.40 XLON E0CdH1UPt8EQ 05/12/2022 09:18:47 193 947.40 XLON E0CdH1UPt8ES 05/12/2022 09:18:47 1,395 947.40 XLON E0CdH1UPt8Et 05/12/2022 09:18:47 45 947.40 XLON E0CdH1UPt8F0 05/12/2022 09:25:05 265 947.60 BATE 156728345187 05/12/2022 09:25:05 25 947.60 BATE 156728345188 05/12/2022 09:25:05 1,154 947.60 CHIX 2977838264359 05/12/2022 09:25:05 266 947.60 CHIX 2977838264360 05/12/2022 09:25:05 817 947.60 XLON E0CdH1UPtGPU 05/12/2022 09:27:13 620 948.20 CHIX 2977838264692 05/12/2022 09:32:24 1,070 949.00 CHIX 2977838265702 05/12/2022 09:32:24 351 949.00 CHIX 2977838265703 05/12/2022 09:32:24 205 949.00 BATE 156728345882 05/12/2022 09:32:24 85 949.00 BATE 156728345883 05/12/2022 09:32:24 275 949.00 XLON E0CdH1UPtOZb 05/12/2022 09:32:24 543 949.00 XLON E0CdH1UPtOZg 05/12/2022 09:39:03 1,312 948.80 CHIX 2977838267091 05/12/2022 09:39:03 268 948.80 BATE 156728346602 05/12/2022 09:39:03 755 948.80 XLON E0CdH1UPtWt0 05/12/2022 09:40:13 240 948.00 XLON E0CdH1UPtYSa 05/12/2022 09:40:13 610 948.00 XLON E0CdH1UPtYSe 05/12/2022 09:49:59 217 949.60 XLON E0CdH1UPtjZF 05/12/2022 09:49:59 175 949.60 XLON E0CdH1UPtjZH 05/12/2022 09:50:49 240 949.80 CHIX 2977838269163 05/12/2022 09:51:06 475 949.80 CHIX 2977838269200 05/12/2022 09:51:06 1,042 949.80 CHIX 2977838269201 05/12/2022 09:51:06 314 949.80 CHIX 2977838269203 05/12/2022 09:51:06 314 949.80 CHIX 2977838269204 05/12/2022 09:51:06 314 949.80 CHIX 2977838269205 05/12/2022 09:51:06 575 949.80 CHIX 2977838269206 05/12/2022 09:51:06 25 949.80 CHIX 2977838269207 05/12/2022 09:51:06 281 949.80 CHIX 2977838269208 05/12/2022 09:51:06 51 949.80 CHIX 2977838269209 05/12/2022 09:51:06 548 949.80 CHIX 2977838269210 05/12/2022 09:57:58 761 949.60 XLON E0CdH1UPtu0Q 05/12/2022 09:57:58 411 949.60 CHIX 2977838270522 05/12/2022 09:57:58 270 949.60 BATE 156728348562 05/12/2022 09:57:58 911 949.60 CHIX 2977838270523 05/12/2022 09:57:58 843 949.60 CHIX 2977838270524 05/12/2022 10:01:18 666 949.60 XLON E0CdH1UPtwsL 05/12/2022 10:05:47 87 950.20 XLON E0CdH1UPu2u6 05/12/2022 10:05:47 786 950.20 XLON E0CdH1UPu2u8 05/12/2022 10:05:47 912 950.00 XLON E0CdH1UPu2vD 05/12/2022 10:05:47 825 950.00 XLON E0CdH1UPu2vF 05/12/2022 10:15:06 909 950.40 CHIX 2977838274418 05/12/2022 10:15:06 185 950.40 BATE 156728350695 05/12/2022 10:15:06 419 950.40 XLON E0CdH1UPuE77 05/12/2022 10:15:06 104 950.40 XLON E0CdH1UPuE7B 05/12/2022 10:15:06 488 950.20 CHIX 2977838274424 05/12/2022 10:16:13 202 950.20 CHIX 2977838274688 05/12/2022 10:16:20 53 950.20 CHIX 2977838274726 05/12/2022 10:16:20 423 950.20 CHIX 2977838274727 05/12/2022 10:18:03 170 949.80 CHIX 2977838275131 05/12/2022 10:18:03 484 949.80 CHIX 2977838275132 05/12/2022 10:23:00 231 948.00 BATE 156728351679 05/12/2022 10:23:00 306 948.00 BATE 156728351680 05/12/2022 10:23:00 28 948.00 BATE 156728351681 05/12/2022 10:23:00 608 948.00 XLON E0CdH1UPuOAD 05/12/2022 10:23:01 15 948.00 BATE 156728351683 05/12/2022 10:25:28 626 947.40 CHIX 2977838276515 05/12/2022 10:29:00 632 946.60 CHIX 2977838277209 05/12/2022 10:29:00 501 946.60 XLON E0CdH1UPuV02 05/12/2022 10:29:00 127 946.60 XLON E0CdH1UPuV06 05/12/2022 10:31:19 464 946.00 XLON E0CdH1UPuZWe 05/12/2022 10:31:19 103 946.00 XLON E0CdH1UPuZWg 05/12/2022 10:34:40 173 947.20 CHIX 2977838278378 05/12/2022 10:34:40 378 947.20 CHIX 2977838278379 05/12/2022 10:35:49 590 947.00 BATE 156728352933 05/12/2022 10:37:08 646 947.00 CHIX 2977838278795 05/12/2022 10:39:43 602 945.40 CHIX 2977838279368 05/12/2022 10:43:46 645 944.20 XLON E0CdH1UPuob8 05/12/2022 10:43:46 321 944.20 CHIX 2977838280151 05/12/2022 10:43:46 307 944.20 CHIX 2977838280152 05/12/2022 10:51:22 170 944.00 BATE 156728355117 05/12/2022 10:51:22 127 944.00 BATE 156728355118 05/12/2022 10:51:22 613 944.00 XLON E0CdH1UPuxlj 05/12/2022 10:51:22 606 944.00 XLON E0CdH1UPuxll 05/12/2022 10:51:22 301 944.00 BATE 156728355119 05/12/2022 10:53:51 622 943.40 CHIX 2977838282733 05/12/2022 10:53:51 613 943.40 CHIX 2977838282734 05/12/2022 11:04:11 662 941.00 CHIX 2977838284658 05/12/2022 11:04:11 517 941.00 CHIX 2977838284659 05/12/2022 11:04:19 611 940.80 CHIX 2977838284676 05/12/2022 11:04:19 587 940.80 CHIX 2977838284678 05/12/2022 11:04:19 65 940.80 BATE 156728356552 05/12/2022 11:04:19 37 940.80 BATE 156728356553 05/12/2022 11:04:19 17 940.80 BATE 156728356554 05/12/2022 11:04:19 155 940.80 BATE 156728356555 05/12/2022 11:04:20 54 940.80 BATE 156728356557 05/12/2022 11:04:25 91 940.80 BATE 156728356563 05/12/2022 11:06:11 631 940.00 CHIX 2977838285214 05/12/2022 11:10:36 689 939.40 XLON E0CdH1UPvHau 05/12/2022 11:10:36 696 939.40 CHIX 2977838285778 05/12/2022 11:14:56 673 939.00 XLON E0CdH1UPvL8P 05/12/2022 11:14:56 647 939.00 XLON E0CdH1UPvL8R 05/12/2022 11:20:57 174 938.60 CHIX 2977838287151 05/12/2022 11:20:57 421 938.60 CHIX 2977838287152 05/12/2022 11:20:57 609 938.60 XLON E0CdH1UPvQiX 05/12/2022 11:23:00 129 937.80 BATE 156728358161 05/12/2022 11:31:18 398 938.80 BATE 156728358751 05/12/2022 11:31:18 2,869 938.80 BATE 156728358752 05/12/2022 11:38:55 542 941.60 XLON E0CdH1UPvgZj 05/12/2022 11:38:55 192 941.60 BATE 156728359485 05/12/2022 11:38:55 105 941.60 CHIX 2977838290090 05/12/2022 11:38:55 835 941.60 CHIX 2977838290091 05/12/2022 11:44:59 584 942.20 CHIX 2977838291063 05/12/2022 11:44:59 427 942.20 XLON E0CdH1UPvlyx 05/12/2022 11:44:59 104 942.20 XLON E0CdH1UPvlz1 05/12/2022 11:44:59 687 942.20 XLON E0CdH1UPvlz3 05/12/2022 11:51:02 52 940.80 CHIX 2977838291986 05/12/2022 11:56:01 276 941.00 BATE 156728360980 05/12/2022 11:56:01 106 941.00 BATE 156728360981 05/12/2022 11:56:03 137 940.80 BATE 156728360985 05/12/2022 11:56:03 678 940.80 CHIX 2977838292767 05/12/2022 11:56:03 220 940.80 BATE 156728360986 05/12/2022 11:56:03 138 940.80 BATE 156728360987 05/12/2022 11:56:03 453 940.80 CHIX 2977838292768 05/12/2022 11:56:03 391 940.80 XLON E0CdH1UPvvQq 05/12/2022 11:56:03 138 940.80 BATE 156728360988 05/12/2022 11:56:04 662 940.80 CHIX 2977838292769 05/12/2022 11:56:05 20 940.80 CHIX 2977838292771 05/12/2022 12:07:05 611 941.20 XLON E0CdH1UPw6lK 05/12/2022 12:07:05 620 941.00 CHIX 2977838294433 05/12/2022 12:07:05 567 941.00 CHIX 2977838294434 05/12/2022 12:07:05 622 941.00 CHIX 2977838294435 05/12/2022 12:08:10 686 942.20 XLON E0CdH1UPw85C 05/12/2022 12:11:51 668 944.20 XLON E0CdH1UPwBZa 05/12/2022 12:15:03 1,145 944.60 XLON E0CdH1UPwF2c 05/12/2022 12:19:48 610 944.40 BATE 156728362940 05/12/2022 12:19:48 270 944.40 BATE 156728362941 05/12/2022 12:19:48 306 944.40 BATE 156728362942 05/12/2022 12:24:31 53 943.80 CHIX 2977838297133 05/12/2022 12:24:31 537 943.80 CHIX 2977838297134 05/12/2022 12:24:31 597 943.80 CHIX 2977838297135 05/12/2022 12:27:29 265 943.80 CHIX 2977838297710 05/12/2022 12:27:29 227 943.80 CHIX 2977838297711 05/12/2022 12:27:30 59 943.80 CHIX 2977838297714 05/12/2022 12:32:19 139 944.60 BATE 156728364021 05/12/2022 12:32:19 43 944.60 XLON E0CdH1UPwWxh 05/12/2022 12:32:45 582 944.60 CHIX 2977838298847 05/12/2022 12:32:45 100 944.60 CHIX 2977838298848 05/12/2022 12:32:45 350 944.60 XLON E0CdH1UPwY07 05/12/2022 12:32:45 548 944.60 XLON E0CdH1UPwY09 05/12/2022 12:36:59 661 944.20 XLON E0CdH1UPwcAq 05/12/2022 12:39:28 469 944.40 CHIX 2977838299744 05/12/2022 12:45:15 322 944.00 CHIX 2977838300944 05/12/2022 12:45:15 10 944.00 CHIX 2977838300945 05/12/2022 12:45:15 11 944.00 XLON E0CdH1UPwkVo 05/12/2022 12:51:44 556 944.00 CHIX 2977838301885 05/12/2022 12:51:44 419 944.00 XLON E0CdH1UPwqbB 05/12/2022 12:51:44 349 944.00 XLON E0CdH1UPwqbD 05/12/2022 12:51:44 38 944.00 CHIX 2977838301886 05/12/2022 12:58:11 116 944.60 BATE 156728365974 05/12/2022 12:58:11 72 944.60 BATE 156728365978 05/12/2022 12:58:42 138 944.60 BATE 156728366032 05/12/2022 12:58:42 680 944.60 CHIX 2977838302715 05/12/2022 12:58:42 898 944.60 XLON E0CdH1UPwwms 05/12/2022 12:58:42 391 944.60 XLON E0CdH1UPwwmw 05/12/2022 13:02:31 490 944.80 BATE 156728366477 05/12/2022 13:02:31 123 944.80 BATE 156728366479 05/12/2022 13:02:31 605 944.80 CHIX 2977838303664 05/12/2022 13:02:59 348 944.80 CHIX 2977838303747 05/12/2022 13:02:59 169 944.80 CHIX 2977838303750 05/12/2022 13:04:42 1 944.80 CHIX 2977838303942 05/12/2022 13:05:04 534 945.00 XLON E0CdH1UPx3YO 05/12/2022 13:05:04 141 945.00 BATE 156728366652 05/12/2022 13:05:04 927 945.00 CHIX 2977838303998 05/12/2022 13:05:04 40 945.00 XLON E0CdH1UPx3Z1 05/12/2022 13:05:04 8 945.00 XLON E0CdH1UPx3Z4 05/12/2022 13:19:37 941 945.20 CHIX 2977838306020 05/12/2022 13:19:37 192 945.20 BATE 156728367704 05/12/2022 13:19:37 323 945.20 XLON E0CdH1UPxFVO 05/12/2022 13:19:37 219 945.20 XLON E0CdH1UPxFVR 05/12/2022 13:20:22 368 945.40 CHIX 2977838306397 05/12/2022 13:20:22 293 945.00 BATE 156728367845 05/12/2022 13:20:22 1,438 945.00 CHIX 2977838306406 05/12/2022 13:20:22 827 945.00 XLON E0CdH1UPxH5N 05/12/2022 13:21:50 178 945.40 CHIX 2977838306887 05/12/2022 13:21:50 424 945.40 CHIX 2977838306888 05/12/2022 13:26:32 311 946.00 XLON E0CdH1UPxOsn 05/12/2022 13:26:32 372 946.00 XLON E0CdH1UPxOsp 05/12/2022 13:26:32 680 945.80 CHIX 2977838307928 05/12/2022 13:36:22 343 946.40 CHIX 2977838309706 05/12/2022 13:36:22 476 946.20 CHIX 2977838309709 05/12/2022 13:36:22 1 946.20 CHIX 2977838309710 05/12/2022 13:36:22 739 946.20 CHIX 2977838309711 05/12/2022 13:36:41 118 945.80 CHIX 2977838310040 05/12/2022 13:36:41 556 945.80 CHIX 2977838310041 05/12/2022 13:36:41 107 945.80 CHIX 2977838310042 05/12/2022 13:36:41 46 945.80 XLON E0CdH1UPxZOy 05/12/2022 13:36:41 72 945.80 XLON E0CdH1UPxZP0 05/12/2022 13:36:41 600 945.80 XLON E0CdH1UPxZP2 05/12/2022 13:36:41 22 945.80 XLON E0CdH1UPxZP4 05/12/2022 13:36:41 3 945.80 XLON E0CdH1UPxZP6 05/12/2022 13:36:41 352 945.80 CHIX 2977838310043 05/12/2022 13:36:41 152 945.80 CHIX 2977838310044 05/12/2022 13:36:41 127 945.80 CHIX 2977838310045 05/12/2022 13:44:18 729 945.40 CHIX 2977838311687 05/12/2022 13:44:18 685 945.40 CHIX 2977838311688 05/12/2022 13:44:18 58 945.40 CHIX 2977838311689 05/12/2022 13:44:18 125 945.40 CHIX 2977838311690 05/12/2022 13:44:18 571 945.40 CHIX 2977838311691 05/12/2022 13:45:40 1 945.20 CHIX 2977838312007 05/12/2022 13:50:03 785 945.20 XLON E0CdH1UPxqkl 05/12/2022 13:54:43 505 946.00 XLON E0CdH1UPxwpu 05/12/2022 13:54:43 179 946.00 BATE 156728372220 05/12/2022 13:54:43 275 946.00 CHIX 2977838314886 05/12/2022 13:54:43 602 946.00 CHIX 2977838314887 05/12/2022 13:54:51 713 945.80 XLON E0CdH1UPxx1t 05/12/2022 13:54:51 641 945.80 BATE 156728372234 05/12/2022 13:54:51 88 945.80 BATE 156728372236 05/12/2022 14:01:04 216 946.80 CHIX 2977838316256 05/12/2022 14:01:08 528 946.80 XLON E0CdH1UPy4UJ 05/12/2022 14:01:08 701 946.80 CHIX 2977838316264 05/12/2022 14:01:08 41 946.80 BATE 156728372907 05/12/2022 14:01:08 146 946.80 CHIX 2977838316265 05/12/2022 14:01:08 384 946.60 XLON E0CdH1UPy4Vt 05/12/2022 14:01:08 369 946.60 XLON E0CdH1UPy4W1 05/12/2022 14:01:08 136 946.60 BATE 156728372908 05/12/2022 14:01:08 130 946.60 BATE 156728372910 05/12/2022 14:01:08 665 946.60 CHIX 2977838316267 05/12/2022 14:01:08 640 946.60 CHIX 2977838316270 05/12/2022 14:09:32 137 946.60 CHIX 2977838318474 05/12/2022 14:09:32 137 946.60 CHIX 2977838318475 05/12/2022 14:09:32 27 946.60 BATE 156728374081 05/12/2022 14:09:32 27 946.60 BATE 156728374082 05/12/2022 14:09:32 27 946.60 BATE 156728374083 05/12/2022 14:09:32 27 946.60 BATE 156728374084 05/12/2022 14:09:32 27 946.60 BATE 156728374085 05/12/2022 14:09:32 27 946.60 BATE 156728374086 05/12/2022 14:09:32 27 946.60 BATE 156728374087 05/12/2022 14:09:32 27 946.60 BATE 156728374088 05/12/2022 14:09:32 24 946.60 BATE 156728374089 05/12/2022 14:09:32 342 946.60 XLON E0CdH1UPyEO1 05/12/2022 14:09:32 858 946.60 XLON E0CdH1UPyEOG 05/12/2022 14:09:32 326 946.60 XLON E0CdH1UPyEOM 05/12/2022 14:09:32 333 946.60 XLON E0CdH1UPyEOO 05/12/2022 14:09:32 137 946.60 CHIX 2977838318476 05/12/2022 14:09:32 299 946.60 XLON E0CdH1UPyEOw 05/12/2022 14:09:32 534 946.60 XLON E0CdH1UPyEOy 05/12/2022 14:09:32 58 946.60 XLON E0CdH1UPyEPH 05/12/2022 14:09:32 60 946.60 XLON E0CdH1UPyEPa 05/12/2022 14:09:32 58 946.60 XLON E0CdH1UPyEPY 05/12/2022 14:09:32 58 946.60 XLON E0CdH1UPyEPv 05/12/2022 14:09:32 173 946.60 XLON E0CdH1UPyEPx 05/12/2022 14:09:32 173 946.60 XLON E0CdH1UPyEQ5 05/12/2022 14:09:32 900 946.60 XLON E0CdH1UPyEQD 05/12/2022 14:09:32 269 946.60 XLON E0CdH1UPyEQF 05/12/2022 14:09:32 28 946.60 BATE 156728374090 05/12/2022 14:09:32 136 946.60 BATE 156728374091 05/12/2022 14:09:32 788 946.60 XLON E0CdH1UPyEQh 05/12/2022 14:11:11 935 946.00 CHIX 2977838318928 05/12/2022 14:18:02 394 945.20 XLON E0CdH1UPyN1S 05/12/2022 14:18:02 378 945.20 XLON E0CdH1UPyN1U 05/12/2022 14:18:02 139 945.20 BATE 156728375199 05/12/2022 14:18:02 134 945.20 BATE 156728375200 05/12/2022 14:18:02 971 945.20 CHIX 2977838320499 05/12/2022 14:18:02 683 945.20 CHIX 2977838320500 05/12/2022 14:18:02 656 945.20 CHIX 2977838320502 05/12/2022 14:18:27 661 944.20 CHIX 2977838320633 05/12/2022 14:18:27 328 944.20 CHIX 2977838320634 05/12/2022 14:29:01 143 944.40 XLON E0CdH1UPyYrB 05/12/2022 14:29:01 21 944.00 BATE 156728376658 05/12/2022 14:29:01 21 944.00 BATE 156728376660 05/12/2022 14:29:14 142 944.20 XLON E0CdH1UPyZ1K 05/12/2022 14:29:23 987 944.00 XLON E0CdH1UPyZB3 05/12/2022 14:29:23 213 944.00 XLON E0CdH1UPyZB5 05/12/2022 14:29:23 215 944.00 XLON E0CdH1UPyZBB 05/12/2022 14:29:23 21 944.00 XLON E0CdH1UPyZBI 05/12/2022 14:29:23 458 944.00 XLON E0CdH1UPyZBO 05/12/2022 14:29:23 528 944.00 XLON E0CdH1UPyZBQ 05/12/2022 14:29:23 21 944.00 BATE 156728376733 05/12/2022 14:29:23 14 944.00 BATE 156728376735 05/12/2022 14:29:23 2 944.00 XLON E0CdH1UPyZBU 05/12/2022 14:29:23 105 944.00 CHIX 2977838323242 05/12/2022 14:29:23 1,206 944.00 CHIX 2977838323243 05/12/2022 14:29:23 105 944.00 CHIX 2977838323244 05/12/2022 14:29:23 105 944.00 CHIX 2977838323245 05/12/2022 14:29:23 105 944.00 CHIX 2977838323246 05/12/2022 14:29:23 105 944.00 CHIX 2977838323247 05/12/2022 14:29:23 60 944.00 CHIX 2977838323248 05/12/2022 14:29:23 232 944.00 BATE 156728376736 05/12/2022 14:29:23 14 944.00 BATE 156728376737 05/12/2022 14:29:23 7 944.00 BATE 156728376738 05/12/2022 14:29:23 21 944.00 BATE 156728376739 05/12/2022 14:29:23 21 944.00 BATE 156728376740 05/12/2022 14:29:23 21 944.00 BATE 156728376741 05/12/2022 14:29:23 21 944.00 BATE 156728376742 05/12/2022 14:29:23 21 944.00 BATE 156728376743 05/12/2022 14:29:23 21 944.00 BATE 156728376744 05/12/2022 14:29:23 21 944.00 BATE 156728376745 05/12/2022 14:29:23 21 944.00 BATE 156728376746 05/12/2022 14:29:23 21 944.00 BATE 156728376747 05/12/2022 14:29:23 21 944.00 BATE 156728376748 05/12/2022 14:29:23 21 944.00 BATE 156728376749 05/12/2022 14:29:23 8 944.00 BATE 156728376750 05/12/2022 14:29:23 40 944.00 CHIX 2977838323249 05/12/2022 14:29:23 65 944.00 CHIX 2977838323250 05/12/2022 14:29:23 105 944.00 CHIX 2977838323251 05/12/2022 14:29:23 105 944.00 CHIX 2977838323252 05/12/2022 14:29:23 105 944.00 CHIX 2977838323253 05/12/2022 14:29:23 105 944.00 CHIX 2977838323254 05/12/2022 14:29:23 105 944.00 CHIX 2977838323255 05/12/2022 14:29:23 105 944.00 CHIX 2977838323256 05/12/2022 14:29:23 105 944.00 CHIX 2977838323257 05/12/2022 14:29:23 105 944.00 CHIX 2977838323258 05/12/2022 14:29:23 105 944.00 CHIX 2977838323259 05/12/2022 14:29:23 105 944.00 CHIX 2977838323260 05/12/2022 14:29:23 105 944.00 CHIX 2977838323261 05/12/2022 14:29:23 105 944.00 CHIX 2977838323262 05/12/2022 14:29:23 65 944.00 CHIX 2977838323263 05/12/2022 14:29:23 21 944.00 BATE 156728376751 05/12/2022 14:29:23 21 944.00 BATE 156728376752 05/12/2022 14:29:23 21 944.00 BATE 156728376753 05/12/2022 14:29:23 21 944.00 BATE 156728376754 05/12/2022 14:29:23 21 944.00 BATE 156728376755 05/12/2022 14:29:23 21 944.00 BATE 156728376756 05/12/2022 14:29:23 21 944.00 BATE 156728376757 05/12/2022 14:29:23 21 944.00 BATE 156728376758 05/12/2022 14:29:23 21 944.00 BATE 156728376759 05/12/2022 14:29:23 21 944.00 BATE 156728376760 05/12/2022 14:29:23 21 944.00 BATE 156728376761 05/12/2022 14:29:23 21 944.00 BATE 156728376762 05/12/2022 14:29:23 21 944.00 BATE 156728376763 05/12/2022 14:29:23 21 944.00 BATE 156728376764 05/12/2022 14:29:23 17 944.00 BATE 156728376765 05/12/2022 14:29:23 105 944.00 CHIX 2977838323264 05/12/2022 14:29:23 105 944.00 CHIX 2977838323265 05/12/2022 14:29:23 105 944.00 CHIX 2977838323266 05/12/2022 14:29:23 105 944.00 CHIX 2977838323267 05/12/2022 14:29:23 105 944.00 CHIX 2977838323268 05/12/2022 14:29:23 105 944.00 CHIX 2977838323269 05/12/2022 14:29:23 105 944.00 CHIX 2977838323270 05/12/2022 14:29:23 105 944.00 CHIX 2977838323271 05/12/2022 14:29:23 105 944.00 CHIX 2977838323272 05/12/2022 14:29:23 46 944.00 CHIX 2977838323273 05/12/2022 14:29:23 320 944.00 CHIX 2977838323274 05/12/2022 14:31:47 101 944.80 BATE 156728377764 05/12/2022 14:31:47 703 944.80 CHIX 2977838325217 05/12/2022 14:31:47 38 944.80 CHIX 2977838325218 05/12/2022 14:31:47 171 944.80 CHIX 2977838325219 05/12/2022 14:31:47 85 944.80 BATE 156728377765 05/12/2022 14:31:47 525 944.80 XLON E0CdH1UPyjGV 05/12/2022 14:32:52 35 944.20 CHIX 2977838325832 05/12/2022 14:32:52 1,305 944.20 CHIX 2977838325833 05/12/2022 14:32:52 274 944.20 BATE 156728378112 05/12/2022 14:32:52 772 944.20 XLON E0CdH1UPynLU 05/12/2022 14:35:22 178 945.60 BATE 156728378952 05/12/2022 14:35:22 229 945.60 BATE 156728378953 05/12/2022 14:35:22 875 945.60 CHIX 2977838327353 05/12/2022 14:35:22 1,121 945.60 CHIX 2977838327354 05/12/2022 14:35:22 504 945.60 XLON E0CdH1UPywCN 05/12/2022 14:35:22 645 945.60 XLON E0CdH1UPywCP 05/12/2022 14:37:56 34 945.20 BATE 156728379653 05/12/2022 14:37:57 252 945.20 CHIX 2977838328553 05/12/2022 14:38:11 99 945.20 XLON E0CdH1UPz2a0 05/12/2022 14:38:11 469 945.20 CHIX 2977838328663 05/12/2022 14:38:11 113 945.20 BATE 156728379728 05/12/2022 14:38:11 316 945.20 XLON E0CdH1UPz2a2 05/12/2022 14:41:42 1,245 945.00 XLON E0CdH1UPzA00 05/12/2022 14:43:05 200 945.00 XLON E0CdH1UPzCxO 05/12/2022 14:43:24 855 945.00 XLON E0CdH1UPzDHc 05/12/2022 14:43:24 353 945.00 XLON E0CdH1UPzDHf 05/12/2022 14:43:24 731 945.00 XLON E0CdH1UPzDHh 05/12/2022 14:43:24 321 945.00 XLON E0CdH1UPzDIJ 05/12/2022 14:48:47 598 945.00 XLON E0CdH1UPzN0z 05/12/2022 14:48:47 280 945.00 XLON E0CdH1UPzN11 05/12/2022 14:48:47 365 945.00 XLON E0CdH1UPzN14 05/12/2022 14:48:47 85 945.00 XLON E0CdH1UPzN18 05/12/2022 14:48:47 196 945.00 CHIX 2977838333394 05/12/2022 14:48:48 1 945.00 XLON E0CdH1UPzN2W 05/12/2022 14:48:51 637 945.00 XLON E0CdH1UPzNGc 05/12/2022 14:48:53 265 945.00 XLON E0CdH1UPzNLT 05/12/2022 14:48:53 172 945.00 XLON E0CdH1UPzNLk 05/12/2022 14:48:53 109 945.00 XLON E0CdH1UPzNLs 05/12/2022 14:48:53 136 944.60 CHIX 2977838333496 05/12/2022 14:49:04 136 944.60 CHIX 2977838333624 05/12/2022 14:49:04 136 944.60 CHIX 2977838333628 05/12/2022 14:49:04 27 944.60 BATE 156728382400 05/12/2022 14:49:04 81 944.60 XLON E0CdH1UPzO4n 05/12/2022 14:49:04 1,119 944.60 XLON E0CdH1UPzO4s 05/12/2022 14:49:04 11 944.60 XLON E0CdH1UPzO4w 05/12/2022 14:49:04 27 944.60 BATE 156728382403 05/12/2022 14:49:04 136 944.60 CHIX 2977838333629 05/12/2022 14:49:04 27 944.60 BATE 156728382404 05/12/2022 14:49:04 136 944.60 CHIX 2977838333630 05/12/2022 14:49:04 136 944.60 CHIX 2977838333631 05/12/2022 14:49:04 778 944.60 CHIX 2977838333632 05/12/2022 14:49:05 159 944.60 XLON E0CdH1UPzO8s 05/12/2022 14:49:07 616 944.60 CHIX 2977838333658 05/12/2022 14:49:07 397 944.60 XLON E0CdH1UPzOF1 05/12/2022 14:49:07 57 944.60 CHIX 2977838333659 05/12/2022 14:49:07 140 944.60 BATE 156728382415 05/12/2022 14:49:10 17 944.60 CHIX 2977838333674 05/12/2022 14:52:01 14 944.80 XLON E0CdH1UPzVMn 05/12/2022 14:52:01 24 944.80 CHIX 2977838334938 05/12/2022 14:53:12 436 944.80 XLON E0CdH1UPzXwo 05/12/2022 14:53:12 682 944.80 XLON E0CdH1UPzXwq 05/12/2022 14:53:12 432 944.80 CHIX 2977838335409 05/12/2022 14:53:12 29 944.80 BATE 156728383333 05/12/2022 14:53:12 326 944.80 CHIX 2977838335410 05/12/2022 14:53:12 857 944.80 CHIX 2977838335412 05/12/2022 14:53:12 130 944.80 BATE 156728383334 05/12/2022 14:53:12 99 944.80 BATE 156728383335 05/12/2022 14:53:12 326 944.80 CHIX 2977838335413 05/12/2022 14:53:12 134 944.80 BATE 156728383336 05/12/2022 14:53:12 9 944.80 CHIX 2977838335414 05/12/2022 14:54:25 586 943.60 CHIX 2977838336168 05/12/2022 14:54:27 404 943.60 XLON E0CdH1UPzauy 05/12/2022 14:54:27 55 943.60 XLON E0CdH1UPzav0 05/12/2022 14:54:27 162 943.60 BATE 156728383681 05/12/2022 14:54:27 38 943.60 CHIX 2977838336214 05/12/2022 14:54:27 55 943.60 CHIX 2977838336215 05/12/2022 14:54:27 118 943.60 CHIX 2977838336216 05/12/2022 15:00:00 154 943.00 XLON E0CdH1UPzlJu 05/12/2022 15:00:00 329 943.00 XLON E0CdH1UPzlJw 05/12/2022 15:00:00 575 943.00 XLON E0CdH1UPzlJy 05/12/2022 15:00:00 171 943.00 BATE 156728384955 05/12/2022 15:00:00 204 943.00 BATE 156728384956 05/12/2022 15:00:00 839 943.00 CHIX 2977838338634 05/12/2022 15:00:00 997 943.00 CHIX 2977838338635 05/12/2022 15:00:00 792 943.00 CHIX 2977838338671 05/12/2022 15:00:00 139 943.00 BATE 156728384973 05/12/2022 15:00:00 32 943.00 BATE 156728385000 05/12/2022 15:00:00 171 943.00 BATE 156728385005 05/12/2022 15:00:00 171 943.00 BATE 156728385006 05/12/2022 15:00:00 153 943.00 BATE 156728385007 05/12/2022 15:00:00 18 943.00 BATE 156728385008 05/12/2022 15:00:00 100 943.00 BATE 156728385009 05/12/2022 15:03:27 1,343 943.40 XLON E0CdH1UQ036l 05/12/2022 15:03:27 1 943.40 XLON E0CdH1UQ036p 05/12/2022 15:03:27 1,070 943.40 XLON E0CdH1UQ037Y 05/12/2022 15:03:27 69 943.40 XLON E0CdH1UQ037a 05/12/2022 15:03:29 203 943.40 XLON E0CdH1UQ03C2 05/12/2022 15:03:29 615 943.40 XLON E0CdH1UQ03C4 05/12/2022 15:04:54 29 943.00 BATE 156728387200 05/12/2022 15:04:54 134 943.00 BATE 156728387201 05/12/2022 15:04:54 800 943.00 CHIX 2977838343442 05/12/2022 15:04:54 460 943.00 XLON E0CdH1UQ08cb 05/12/2022 15:09:37 1,042 942.60 XLON E0CdH1UQ0LXG 05/12/2022 15:09:37 183 942.60 XLON E0CdH1UQ0LXJ 05/12/2022 15:09:37 50 942.60 XLON E0CdH1UQ0LXP 05/12/2022 15:09:37 1,042 942.60 XLON E0CdH1UQ0LXW 05/12/2022 15:09:37 133 942.60 XLON E0CdH1UQ0LXa 05/12/2022 15:09:48 131 942.60 XLON E0CdH1UQ0LjZ 05/12/2022 15:09:50 208 942.60 XLON E0CdH1UQ0Lkn 05/12/2022 15:09:50 149 942.60 XLON E0CdH1UQ0Lkt 05/12/2022 15:13:34 33 943.00 BATE 156728389127 05/12/2022 15:13:34 166 943.00 CHIX 2977838347381 05/12/2022 15:13:34 166 943.00 CHIX 2977838347382 05/12/2022 15:13:34 166 943.00 CHIX 2977838347383 05/12/2022 15:13:34 25 943.00 CHIX 2977838347384 05/12/2022 15:13:34 1,200 943.00 XLON E0CdH1UQ0TYX 05/12/2022 15:13:34 462 943.00 XLON E0CdH1UQ0TYb 05/12/2022 15:13:34 125 943.00 CHIX 2977838347385 05/12/2022 15:13:34 25 943.00 BATE 156728389128 05/12/2022 15:13:34 440 943.00 XLON E0CdH1UQ0TZB 05/12/2022 15:13:45 307 943.00 CHIX 2977838347440 05/12/2022 15:14:21 13 943.00 XLON E0CdH1UQ0Uuy 05/12/2022 15:14:21 50 943.00 BATE 156728389260 05/12/2022 15:14:21 110 943.00 BATE 156728389261 05/12/2022 15:14:21 50 943.00 BATE 156728389263 05/12/2022 15:14:21 479 943.00 CHIX 2977838347682 05/12/2022 15:14:21 279 943.00 XLON E0CdH1UQ0Uvf 05/12/2022 15:14:21 778 943.00 CHIX 2977838347684 05/12/2022 15:15:01 557 943.00 XLON E0CdH1UQ0W3r 05/12/2022 15:15:01 197 943.00 BATE 156728389361 05/12/2022 15:15:01 631 943.00 CHIX 2977838347963 05/12/2022 15:15:01 968 943.00 CHIX 2977838347964 05/12/2022 15:20:18 59 943.40 BATE 156728390601 05/12/2022 15:20:18 59 943.40 BATE 156728390603 05/12/2022 15:20:18 59 943.40 BATE 156728390604 05/12/2022 15:20:18 59 943.40 BATE 156728390605 05/12/2022 15:20:18 59 943.40 BATE 156728390606 05/12/2022 15:20:18 59 943.40 BATE 156728390607 05/12/2022 15:20:18 21 943.40 BATE 156728390608 05/12/2022 15:20:18 295 943.40 CHIX 2977838350366 05/12/2022 15:20:18 197 943.40 CHIX 2977838350369 05/12/2022 15:20:18 295 943.40 CHIX 2977838350370 05/12/2022 15:20:18 295 943.40 CHIX 2977838350371 05/12/2022 15:20:18 295 943.40 CHIX 2977838350372 05/12/2022 15:20:18 295 943.40 CHIX 2977838350373 05/12/2022 15:20:18 168 943.40 CHIX 2977838350374 05/12/2022 15:20:18 59 943.40 BATE 156728390609 05/12/2022 15:20:18 59 943.40 BATE 156728390610 05/12/2022 15:20:18 59 943.40 BATE 156728390611 05/12/2022 15:20:18 59 943.40 BATE 156728390612 05/12/2022 15:20:18 59 943.40 BATE 156728390613 05/12/2022 15:20:18 21 943.40 BATE 156728390614 05/12/2022 15:20:18 1,200 943.40 XLON E0CdH1UQ0hJx 05/12/2022 15:20:18 196 943.40 XLON E0CdH1UQ0hK1 05/12/2022 15:20:18 59 943.40 BATE 156728390615 05/12/2022 15:20:18 42 943.40 CHIX 2977838350375 05/12/2022 15:20:18 752 943.40 CHIX 2977838350376 05/12/2022 15:23:09 66 942.60 BATE 156728391163 05/12/2022 15:23:09 699 942.60 CHIX 2977838351359 05/12/2022 15:23:09 76 942.60 BATE 156728391164 05/12/2022 15:23:09 403 942.60 XLON E0CdH1UQ0ly7 05/12/2022 15:25:59 521 942.00 XLON E0CdH1UQ0qQb 05/12/2022 15:25:59 550 942.00 XLON E0CdH1UQ0qQd 05/12/2022 15:25:59 904 942.00 CHIX 2977838352301 05/12/2022 15:25:59 955 942.00 CHIX 2977838352302 05/12/2022 15:25:59 184 942.00 BATE 156728391691 05/12/2022 15:25:59 195 942.00 BATE 156728391692 05/12/2022 15:26:15 146 940.60 BATE 156728391735 05/12/2022 15:26:51 728 941.20 CHIX 2977838352666 05/12/2022 15:26:51 412 941.20 XLON E0CdH1UQ0s4a 05/12/2022 15:26:51 8 941.20 XLON E0CdH1UQ0s4c 05/12/2022 15:28:48 39 940.60 BATE 156728392359 05/12/2022 15:28:48 404 940.60 XLON E0CdH1UQ0w3J 05/12/2022 15:28:48 104 940.60 BATE 156728392360 05/12/2022 15:28:48 399 940.60 CHIX 2977838353641 05/12/2022 15:28:48 303 940.60 CHIX 2977838353642 05/12/2022 15:30:04 160 940.00 CHIX 2977838354342 05/12/2022 15:30:04 600 940.00 CHIX 2977838354343 05/12/2022 15:30:05 39 940.00 CHIX 2977838354354 05/12/2022 15:30:10 508 939.80 CHIX 2977838354452 05/12/2022 15:31:07 164 939.60 CHIX 2977838354951 05/12/2022 15:31:07 54 939.60 CHIX 2977838354952 05/12/2022 15:31:10 54 939.60 CHIX 2977838354963 05/12/2022 15:31:11 432 939.60 CHIX 2977838354969 05/12/2022 15:33:08 671 940.60 CHIX 2977838355804 05/12/2022 15:36:35 611 942.60 XLON E0CdH1UQ1Bda 05/12/2022 15:36:35 576 942.60 XLON E0CdH1UQ1Bdc 05/12/2022 15:36:35 719 942.60 CHIX 2977838357072 05/12/2022 15:36:35 604 942.60 CHIX 2977838357073 05/12/2022 15:36:35 146 942.60 BATE 156728394160 05/12/2022 15:36:35 123 942.60 BATE 156728394161 05/12/2022 15:36:35 15 942.60 BATE 156728394162 05/12/2022 15:36:35 414 942.60 XLON E0CdH1UQ1BeX 05/12/2022 15:36:35 73 942.60 CHIX 2977838357074 05/12/2022 15:36:35 390 942.60 XLON E0CdH1UQ1Bec 05/12/2022 15:41:40 113 943.20 CHIX 2977838359061 05/12/2022 15:41:40 134 943.20 BATE 156728395227 05/12/2022 15:41:40 843 943.20 CHIX 2977838359062 05/12/2022 15:41:40 218 943.20 CHIX 2977838359063 05/12/2022 15:41:40 218 943.20 CHIX 2977838359064 05/12/2022 15:41:40 218 943.20 CHIX 2977838359065 05/12/2022 15:41:40 218 943.20 CHIX 2977838359066 05/12/2022 15:41:40 218 943.20 CHIX 2977838359067 05/12/2022 15:41:40 189 943.20 CHIX 2977838359068 05/12/2022 15:41:40 218 943.20 CHIX 2977838359069 05/12/2022 15:41:40 61 943.20 BATE 156728395228 05/12/2022 15:41:40 44 943.20 BATE 156728395229 05/12/2022 15:41:40 44 943.20 BATE 156728395230 05/12/2022 15:41:40 44 943.20 BATE 156728395231 05/12/2022 15:41:40 44 943.20 BATE 156728395232 05/12/2022 15:41:40 44 943.20 BATE 156728395233 05/12/2022 15:41:40 13 943.20 BATE 156728395234 05/12/2022 15:41:40 1,200 943.20 XLON E0CdH1UQ1KLb 05/12/2022 15:41:40 551 943.20 XLON E0CdH1UQ1KLZ 05/12/2022 15:41:40 218 943.20 CHIX 2977838359070 05/12/2022 15:41:40 189 943.20 CHIX 2977838359071 05/12/2022 15:41:40 44 943.20 BATE 156728395235 05/12/2022 15:41:40 44 943.20 BATE 156728395236 05/12/2022 15:41:40 44 943.20 BATE 156728395237 05/12/2022 15:41:40 44 943.20 BATE 156728395238 05/12/2022 15:41:40 44 943.20 BATE 156728395239 05/12/2022 15:41:40 44 943.20 BATE 156728395240 05/12/2022 15:41:40 30 943.20 BATE 156728395241 05/12/2022 15:41:40 220 943.20 CHIX 2977838359073 05/12/2022 15:41:42 13 943.20 BATE 156728395246 05/12/2022 15:41:42 195 943.20 BATE 156728395247 05/12/2022 15:48:22 707 941.60 XLON E0CdH1UQ1UZ8 05/12/2022 15:52:17 536 941.80 XLON E0CdH1UQ1aRP 05/12/2022 15:52:29 630 941.80 CHIX 2977838362842 05/12/2022 15:52:29 2,130 941.80 CHIX 2977838362845 05/12/2022 15:52:29 128 941.80 BATE 156728397307 05/12/2022 15:52:29 363 941.80 XLON E0CdH1UQ1b20 05/12/2022 15:52:29 694 941.80 XLON E0CdH1UQ1b26 05/12/2022 15:52:29 19 941.80 BATE 156728397309 05/12/2022 15:52:29 166 941.80 BATE 156728397310 05/12/2022 15:52:29 532 941.80 XLON E0CdH1UQ1b2J 05/12/2022 15:52:29 250 941.80 CHIX 2977838362846 05/12/2022 15:57:01 79 941.60 CHIX 2977838364355 05/12/2022 15:57:01 1,200 941.60 XLON E0CdH1UQ1iIe 05/12/2022 15:57:01 79 941.60 CHIX 2977838364357 05/12/2022 15:57:01 198 941.60 XLON E0CdH1UQ1iIk 05/12/2022 15:57:01 376 941.60 XLON E0CdH1UQ1iIn 05/12/2022 15:57:01 79 941.60 CHIX 2977838364358 05/12/2022 15:57:01 15 941.60 BATE 156728398128 05/12/2022 15:57:01 198 941.60 XLON E0CdH1UQ1iJ9 05/12/2022 15:57:02 561 941.60 XLON E0CdH1UQ1iJY 05/12/2022 15:57:02 276 941.60 XLON E0CdH1UQ1iJa 05/12/2022 15:57:02 12 941.60 BATE 156728398129 05/12/2022 15:57:02 3 941.60 BATE 156728398130 05/12/2022 15:57:02 12 941.60 BATE 156728398131 05/12/2022 15:57:02 79 941.60 CHIX 2977838364359 05/12/2022 15:57:02 4 941.60 BATE 156728398132 05/12/2022 15:57:02 79 941.60 CHIX 2977838364361 05/12/2022 15:57:02 38 941.60 CHIX 2977838364362 05/12/2022 15:57:02 11 941.60 BATE 156728398133 05/12/2022 15:57:02 15 941.60 BATE 156728398134 05/12/2022 15:57:02 15 941.60 BATE 156728398135 05/12/2022 15:57:02 8 941.60 BATE 156728398136 05/12/2022 15:57:02 165 941.60 XLON E0CdH1UQ1iJk 05/12/2022 15:57:02 15 941.60 BATE 156728398137 05/12/2022 15:57:02 79 941.60 CHIX 2977838364363 05/12/2022 15:57:02 15 941.60 BATE 156728398138 05/12/2022 15:57:02 198 941.60 XLON E0CdH1UQ1iK1 05/12/2022 15:57:02 347 941.60 XLON E0CdH1UQ1iK3 05/12/2022 15:57:02 105 941.60 XLON E0CdH1UQ1iKK 05/12/2022 15:57:42 195 941.60 XLON E0CdH1UQ1jMM 05/12/2022 15:57:59 1,099 941.60 XLON E0CdH1UQ1jqD 05/12/2022 15:57:59 494 941.60 XLON E0CdH1UQ1jqF 05/12/2022 15:57:59 260 941.60 XLON E0CdH1UQ1jqb 05/12/2022 15:57:59 760 941.60 XLON E0CdH1UQ1jqd 05/12/2022 15:57:59 1,482 941.60 XLON E0CdH1UQ1jqV 05/12/2022 15:57:59 868 941.60 XLON E0CdH1UQ1jqh 05/12/2022 15:57:59 326 941.60 XLON E0CdH1UQ1jqk 05/12/2022 15:57:59 212 941.60 CHIX 2977838364767 05/12/2022 15:57:59 175 941.60 BATE 156728398330 05/12/2022 15:57:59 418 941.60 CHIX 2977838364768 05/12/2022 15:57:59 46 941.60 BATE 156728398332 05/12/2022 15:57:59 182 941.60 BATE 156728398333 05/12/2022 16:01:36 560 941.40 XLON E0CdH1UQ1q1o 05/12/2022 16:01:36 1,222 941.40 XLON E0CdH1UQ1q1q 05/12/2022 16:01:36 1,222 941.40 XLON E0CdH1UQ1q20 05/12/2022 16:01:36 649 941.40 XLON E0CdH1UQ1q22 05/12/2022 16:01:36 198 941.40 BATE 156728399177 05/12/2022 16:01:36 299 941.40 CHIX 2977838366306 05/12/2022 16:01:36 600 941.40 CHIX 2977838366307 05/12/2022 16:01:36 74 941.40 CHIX 2977838366308 05/12/2022 16:05:41 778 941.60 CHIX 2977838368157 05/12/2022 16:05:41 778 941.60 CHIX 2977838368158 05/12/2022 16:05:41 225 941.60 XLON E0CdH1UQ1wz9 05/12/2022 16:05:41 1,763 941.60 XLON E0CdH1UQ1wzB 05/12/2022 16:05:41 438 941.60 XLON E0CdH1UQ1x19 05/12/2022 16:05:41 761 941.60 CHIX 2977838368161 05/12/2022 16:11:31 1,200 942.40 XLON E0CdH1UQ26sZ 05/12/2022 16:11:31 303 942.40 CHIX 2977838370524 05/12/2022 16:11:31 150 942.40 BATE 156728401632 05/12/2022 16:11:31 434 942.40 CHIX 2977838370525 05/12/2022 16:11:31 166 942.40 CHIX 2977838370526 05/12/2022 16:11:31 737 942.40 CHIX 2977838370527 05/12/2022 16:11:31 128 942.40 CHIX 2977838370528 05/12/2022 16:11:31 150 942.40 BATE 156728401633 05/12/2022 16:11:31 150 942.40 BATE 156728401634 05/12/2022 16:11:31 19 942.40 BATE 156728401635 05/12/2022 16:11:31 1,193 942.40 XLON E0CdH1UQ26sl 05/12/2022 16:11:31 150 942.40 BATE 156728401636 05/12/2022 16:11:31 7 942.40 XLON E0CdH1UQ26sq 05/12/2022 16:11:31 1,193 942.40 XLON E0CdH1UQ26ss 05/12/2022 16:11:31 384 942.40 XLON E0CdH1UQ26tm 05/12/2022 16:11:31 737 942.40 CHIX 2977838370535 05/12/2022 16:11:31 111 942.40 XLON E0CdH1UQ26u8 05/12/2022 16:11:31 972 942.40 XLON E0CdH1UQ26uI 05/12/2022 16:11:31 542 942.40 CHIX 2977838370536 05/12/2022 16:11:31 195 942.40 CHIX 2977838370537 05/12/2022 16:11:31 213 942.40 XLON E0CdH1UQ26uS 05/12/2022 16:11:32 15 942.40 XLON E0CdH1UQ26vj 05/12/2022 16:11:32 150 942.40 BATE 156728401645 05/12/2022 16:11:32 242 942.40 CHIX 2977838370560 05/12/2022 16:11:32 435 942.40 XLON E0CdH1UQ26vt 05/12/2022 16:11:50 266 942.40 XLON E0CdH1UQ27nT 05/12/2022 16:11:51 881 942.40 XLON E0CdH1UQ27oE 05/12/2022 16:11:52 149 942.40 XLON E0CdH1UQ27t6 05/12/2022 16:11:53 791 942.40 XLON E0CdH1UQ27vh 05/12/2022 16:11:53 582 942.40 XLON E0CdH1UQ27vw 05/12/2022 16:12:05 158 942.00 BATE 156728401795 05/12/2022 16:12:15 242 942.00 CHIX 2977838370879 05/12/2022 16:12:32 234 942.00 CHIX 2977838370948 05/12/2022 16:14:10 158 942.00 BATE 156728402294 05/12/2022 16:14:22 447 942.00 XLON E0CdH1UQ2Bqz 05/12/2022 16:14:22 1,266 942.00 XLON E0CdH1UQ2BrD 05/12/2022 16:14:22 158 942.00 BATE 156728402348 05/12/2022 16:14:22 449 942.00 BATE 156728402349 05/12/2022 16:14:22 299 942.00 CHIX 2977838371613 05/12/2022 16:14:22 2,201 942.00 CHIX 2977838371617 05/12/2022 16:14:22 35 942.00 BATE 156728402351 05/12/2022 16:14:22 775 942.00 CHIX 2977838371619 05/12/2022 16:14:22 123 942.00 BATE 156728402352 05/12/2022 16:14:22 218 942.00 CHIX 2977838371620 05/12/2022 16:14:22 324 942.00 CHIX 2977838371621 05/12/2022 16:16:01 207 941.60 BATE 156728402837 05/12/2022 16:16:01 877 941.60 XLON E0CdH1UQ2Eg8 05/12/2022 16:16:05 60 941.60 XLON E0CdH1UQ2Elq 05/12/2022 16:16:38 201 941.60 BATE 156728402998 05/12/2022 16:16:52 567 941.60 XLON E0CdH1UQ2GBa 05/12/2022 16:16:52 985 941.60 CHIX 2977838373010 05/12/2022 16:18:36 227 941.00 XLON E0CdH1UQ2J9N 05/12/2022 16:18:49 741 941.00 CHIX 2977838374105 05/12/2022 16:18:49 889 941.00 CHIX 2977838374106 05/12/2022 16:18:49 122 941.00 CHIX 2977838374108 05/12/2022 16:18:50 268 941.00 BATE 156728403657 05/12/2022 16:18:50 230 941.00 XLON E0CdH1UQ2JN9 05/12/2022 16:18:50 115 941.00 BATE 156728403662 05/12/2022 16:18:50 124 941.00 CHIX 2977838374113 05/12/2022 16:18:50 266 941.00 CHIX 2977838374117 05/12/2022 16:18:52 242 941.00 CHIX 2977838374119 05/12/2022 16:18:55 115 941.00 CHIX 2977838374141 05/12/2022 16:20:18 254 940.60 BATE 156728404080 05/12/2022 16:20:47 266 940.60 BATE 156728404240 05/12/2022 16:21:09 698 940.60 XLON E0CdH1UQ2Nn5 05/12/2022 16:21:09 328 940.60 BATE 156728404382 05/12/2022 16:21:10 1,368 940.60 XLON E0CdH1UQ2NpG 05/12/2022 16:21:10 427 940.60 XLON E0CdH1UQ2NpR 05/12/2022 16:21:17 266 940.60 BATE 156728404427 05/12/2022 16:21:38 144 940.60 BATE 156728404592 05/12/2022 16:21:38 122 940.60 BATE 156728404593 05/12/2022 16:22:02 265 940.80 BATE 156728404753 05/12/2022 16:22:20 69 940.80 XLON E0CdH1UQ2Qgs 05/12/2022 16:22:30 487 940.80 XLON E0CdH1UQ2Qym 05/12/2022 16:22:40 440 940.80 XLON E0CdH1UQ2RRG 05/12/2022 16:22:50 324 940.80 XLON E0CdH1UQ2Rt5 05/12/2022 16:24:03 263 941.20 BATE 156728405392 05/12/2022 16:24:36 266 941.20 BATE 156728405621 05/12/2022 16:24:40 270 941.20 BATE 156728405633 05/12/2022 16:25:03 137 941.20 BATE 156728405786 05/12/2022 16:25:10 251 941.20 BATE 156728405885 05/12/2022 16:25:10 45 941.20 BATE 156728405886 05/12/2022 16:25:21 268 941.20 BATE 156728405949 05/12/2022 16:25:47 147 941.20 BATE 156728406106 05/12/2022 16:25:47 123 941.20 BATE 156728406107 05/12/2022 16:25:47 267 941.20 BATE 156728406108 05/12/2022 16:25:47 1,187 941.20 BATE 156728406109 05/12/2022 16:25:47 483 941.20 BATE 156728406111 05/12/2022 16:25:47 603 941.20 CHIX 2977838378011 05/12/2022 16:25:47 130 941.20 BATE 156728406112 05/12/2022 16:25:47 3,340 941.20 XLON E0CdH1UQ2Xi7 05/12/2022 16:25:47 1,295 941.20 XLON E0CdH1UQ2XiB 05/12/2022 16:25:47 348 941.20 XLON E0CdH1UQ2XiF 05/12/2022 16:25:47 753 941.20 XLON E0CdH1UQ2XiH 05/12/2022 16:25:47 1,361 941.20 XLON E0CdH1UQ2XiN 05/12/2022 16:25:47 3,340 941.20 XLON E0CdH1UQ2XiU 05/12/2022 16:25:47 367 941.20 XLON E0CdH1UQ2XiW This information is provided by RNS, the news service of the London Stock Exchange. 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