REG - Pearson PLC - Transaction in Own Shares
06/12/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221206:nRSF8205Ia&default-theme=true RNS Number : 8205I Pearson PLC 06 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: 06 December 2022 Aggregate number of ordinary shares of 25 pence each purchased: 432,477 Lowest price paid per share: 933.00p Highest price paid per share: 942.00p Average price paid per share: 937.70p 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: 06 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 937.96p 260,489 933.00p 942.00p CHI-X Europe 937.03p 122,295 933.00p 940.20p BATS Europe 938.00p 49,693 933.20p 942.00p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 06/12/2022 08:04:19 1,142 938.80 CHIX 2977838245637 06/12/2022 08:04:19 1,006 938.80 CHIX 2977838245638 06/12/2022 08:04:20 6 938.40 CHIX 2977838245649 06/12/2022 08:04:20 178 938.40 CHIX 2977838245650 06/12/2022 08:07:16 1,200 939.20 XLON E0CdzyyLNGWW 06/12/2022 08:07:16 226 939.20 CHIX 2977838246332 06/12/2022 08:07:16 226 939.20 CHIX 2977838246334 06/12/2022 08:07:16 196 939.20 CHIX 2977838246335 06/12/2022 08:07:16 226 939.20 CHIX 2977838246336 06/12/2022 08:07:16 1,200 939.20 XLON E0CdzyyLNGWw 06/12/2022 08:07:16 694 939.20 XLON E0CdzyyLNGX2 06/12/2022 08:07:16 226 939.20 CHIX 2977838246337 06/12/2022 08:07:16 226 939.20 CHIX 2977838246338 06/12/2022 08:07:16 383 939.20 XLON E0CdzyyLNGXH 06/12/2022 08:07:16 226 939.20 CHIX 2977838246339 06/12/2022 08:07:16 308 939.20 XLON E0CdzyyLNGY7 06/12/2022 08:07:16 226 939.20 CHIX 2977838246340 06/12/2022 08:08:20 155 939.00 XLON E0CdzyyLNIwr 06/12/2022 08:08:20 1,066 939.00 XLON E0CdzyyLNIwu 06/12/2022 08:08:20 470 939.00 XLON E0CdzyyLNIwy 06/12/2022 08:08:20 751 939.00 XLON E0CdzyyLNIx5 06/12/2022 08:08:20 315 939.00 XLON E0CdzyyLNIx7 06/12/2022 08:08:20 470 939.00 XLON E0CdzyyLNIxB 06/12/2022 08:08:20 751 939.00 XLON E0CdzyyLNIxD 06/12/2022 08:08:20 125 939.00 XLON E0CdzyyLNIxF 06/12/2022 08:09:14 973 938.00 CHIX 2977838246893 06/12/2022 08:09:14 442 938.00 XLON E0CdzyyLNLKy 06/12/2022 08:09:14 119 938.00 XLON E0CdzyyLNLLB 06/12/2022 08:10:29 706 936.20 CHIX 2977838247294 06/12/2022 08:10:29 144 936.20 BATE 156728338098 06/12/2022 08:10:29 407 936.20 XLON E0CdzyyLNPAH 06/12/2022 08:13:55 427 936.60 CHIX 2977838248273 06/12/2022 08:13:55 708 936.60 CHIX 2977838248274 06/12/2022 08:13:55 770 936.60 CHIX 2977838248275 06/12/2022 08:13:55 47 936.60 XLON E0CdzyyLNZyn 06/12/2022 08:13:55 600 936.60 XLON E0CdzyyLNZyq 06/12/2022 08:13:55 7 936.60 XLON E0CdzyyLNZyt 06/12/2022 08:13:55 444 936.60 XLON E0CdzyyLNZyv 06/12/2022 08:16:07 796 937.60 CHIX 2977838249149 06/12/2022 08:16:07 162 937.60 BATE 156728339175 06/12/2022 08:16:07 268 937.60 XLON E0CdzyyLNg2n 06/12/2022 08:16:07 190 937.60 XLON E0CdzyyLNg2t 06/12/2022 08:17:27 317 937.80 CHIX 2977838249486 06/12/2022 08:17:27 526 937.80 CHIX 2977838249487 06/12/2022 08:17:27 172 937.80 BATE 156728339398 06/12/2022 08:17:27 485 937.80 XLON E0CdzyyLNjP4 06/12/2022 08:18:59 147 937.80 XLON E0CdzyyLNoLN 06/12/2022 08:19:00 216 937.80 XLON E0CdzyyLNoPx 06/12/2022 08:20:23 74 938.00 XLON E0CdzyyLNshk 06/12/2022 08:20:28 680 938.00 CHIX 2977838250754 06/12/2022 08:20:28 138 938.00 BATE 156728339935 06/12/2022 08:20:28 273 938.00 XLON E0CdzyyLNsxW 06/12/2022 08:20:28 44 938.00 XLON E0CdzyyLNsxY 06/12/2022 08:20:28 138 938.00 BATE 156728339936 06/12/2022 08:20:28 399 938.00 CHIX 2977838250756 06/12/2022 08:20:28 138 938.00 BATE 156728339937 06/12/2022 08:20:28 537 938.00 CHIX 2977838250757 06/12/2022 08:20:28 13 938.00 CHIX 2977838250758 06/12/2022 08:21:09 982 938.20 CHIX 2977838251065 06/12/2022 08:23:27 119 938.60 BATE 156728340440 06/12/2022 08:23:27 168 938.60 XLON E0CdzyyLO1mo 06/12/2022 08:23:27 584 938.60 CHIX 2977838251685 06/12/2022 08:23:27 168 938.60 XLON E0CdzyyLO1mq 06/12/2022 08:25:06 377 939.00 XLON E0CdzyyLO5Lh 06/12/2022 08:25:06 152 939.00 CHIX 2977838252157 06/12/2022 08:25:06 503 939.00 CHIX 2977838252158 06/12/2022 08:25:52 679 938.80 CHIX 2977838252329 06/12/2022 08:25:52 391 938.80 XLON E0CdzyyLO7EY 06/12/2022 08:29:05 234 938.20 BATE 156728341203 06/12/2022 08:29:05 620 938.20 CHIX 2977838253030 06/12/2022 08:29:05 527 938.20 CHIX 2977838253031 06/12/2022 08:29:05 350 938.20 XLON E0CdzyyLODzZ 06/12/2022 08:29:05 311 938.20 XLON E0CdzyyLODzb 06/12/2022 08:29:50 185 938.20 XLON E0CdzyyLOFfk 06/12/2022 08:29:50 624 938.20 CHIX 2977838253170 06/12/2022 08:29:50 42 938.20 BATE 156728341283 06/12/2022 08:29:50 175 938.20 XLON E0CdzyyLOFfv 06/12/2022 08:31:02 1 937.00 CHIX 2977838253734 06/12/2022 08:35:10 681 938.40 XLON E0CdzyyLOUu8 06/12/2022 08:35:10 476 938.40 XLON E0CdzyyLOUuA 06/12/2022 08:35:10 705 938.40 CHIX 2977838255120 06/12/2022 08:35:10 115 938.40 BATE 156728342371 06/12/2022 08:35:10 479 938.40 CHIX 2977838255121 06/12/2022 08:35:10 573 938.40 CHIX 2977838255122 06/12/2022 08:35:10 126 938.40 BATE 156728342372 06/12/2022 08:35:10 129 938.40 BATE 156728342373 06/12/2022 08:35:10 253 938.40 CHIX 2977838255123 06/12/2022 08:35:10 39 938.40 BATE 156728342374 06/12/2022 08:36:03 444 937.00 XLON E0CdzyyLOWqI 06/12/2022 08:36:03 303 937.00 CHIX 2977838255356 06/12/2022 08:36:03 507 937.00 CHIX 2977838255361 06/12/2022 08:36:03 117 937.00 CHIX 2977838255362 06/12/2022 08:44:55 796 939.20 CHIX 2977838257562 06/12/2022 08:44:55 877 939.20 XLON E0CdzyyLOqxh 06/12/2022 08:44:55 728 939.20 CHIX 2977838257563 06/12/2022 08:44:55 311 939.20 BATE 156728343855 06/12/2022 08:45:27 387 938.60 CHIX 2977838257687 06/12/2022 08:49:57 148 940.00 CHIX 2977838258600 06/12/2022 08:49:57 208 940.00 CHIX 2977838258601 06/12/2022 08:50:30 317 940.20 CHIX 2977838258735 06/12/2022 08:50:30 1,200 940.20 XLON E0CdzyyLP40U 06/12/2022 08:50:30 1,191 940.20 XLON E0CdzyyLP40W 06/12/2022 08:50:30 317 940.20 CHIX 2977838258737 06/12/2022 08:50:30 212 940.20 CHIX 2977838258738 06/12/2022 08:50:30 317 940.20 CHIX 2977838258739 06/12/2022 08:50:30 317 940.20 CHIX 2977838258740 06/12/2022 08:50:30 317 940.20 CHIX 2977838258741 06/12/2022 08:50:30 317 940.20 CHIX 2977838258742 06/12/2022 08:50:30 317 940.20 CHIX 2977838258743 06/12/2022 08:50:30 317 940.20 CHIX 2977838258744 06/12/2022 08:50:30 317 940.20 CHIX 2977838258745 06/12/2022 08:50:30 290 940.20 CHIX 2977838258746 06/12/2022 08:50:30 173 940.20 CHIX 2977838258747 06/12/2022 08:50:30 144 940.20 CHIX 2977838258748 06/12/2022 08:50:30 269 940.20 CHIX 2977838258749 06/12/2022 08:50:30 213 940.20 CHIX 2977838258750 06/12/2022 08:50:41 371 939.40 XLON E0CdzyyLP4JX 06/12/2022 08:51:06 793 938.80 CHIX 2977838258859 06/12/2022 08:52:10 188 939.20 XLON E0CdzyyLP7OT 06/12/2022 08:52:10 675 939.20 XLON E0CdzyyLP7OV 06/12/2022 08:53:29 120 938.20 BATE 156728344744 06/12/2022 08:53:32 781 937.80 CHIX 2977838259468 06/12/2022 08:55:28 870 938.60 CHIX 2977838260000 06/12/2022 08:58:46 860 939.00 CHIX 2977838260494 06/12/2022 08:58:46 830 938.80 CHIX 2977838260496 06/12/2022 08:58:46 479 938.80 XLON E0CdzyyLPIEe 06/12/2022 08:59:18 293 938.40 XLON E0CdzyyLPIzb 06/12/2022 08:59:27 120 938.40 BATE 156728345313 06/12/2022 08:59:27 480 938.40 CHIX 2977838260583 06/12/2022 08:59:27 111 938.40 CHIX 2977838260584 06/12/2022 08:59:27 48 938.40 XLON E0CdzyyLPJEL 06/12/2022 09:01:17 96 937.80 XLON E0CdzyyLPNns 06/12/2022 09:01:50 54 937.60 XLON E0CdzyyLPOkC 06/12/2022 09:04:50 388 938.60 XLON E0CdzyyLPUf1 06/12/2022 09:04:50 134 938.60 BATE 156728346016 06/12/2022 09:04:50 398 938.60 CHIX 2977838262045 06/12/2022 09:04:50 3 938.60 BATE 156728346017 06/12/2022 09:04:51 1,200 938.60 XLON E0CdzyyLPUgZ 06/12/2022 09:04:51 899 938.60 XLON E0CdzyyLPUgx 06/12/2022 09:06:11 938 938.80 XLON E0CdzyyLPWjb 06/12/2022 09:16:03 372 938.60 BATE 156728347423 06/12/2022 09:17:03 1,043 938.40 CHIX 2977838264877 06/12/2022 09:17:03 415 938.40 CHIX 2977838264879 06/12/2022 09:17:03 160 938.40 CHIX 2977838264880 06/12/2022 09:17:03 213 938.40 BATE 156728347526 06/12/2022 09:17:03 227 938.40 BATE 156728347527 06/12/2022 09:17:03 539 938.40 CHIX 2977838264881 06/12/2022 09:17:03 210 938.40 CHIX 2977838264882 06/12/2022 09:17:03 600 938.40 CHIX 2977838264883 06/12/2022 09:17:03 152 938.40 BATE 156728347528 06/12/2022 09:17:03 61 938.40 BATE 156728347529 06/12/2022 09:17:03 74 938.40 BATE 156728347530 06/12/2022 09:17:03 233 938.40 CHIX 2977838264884 06/12/2022 09:17:03 47 938.40 BATE 156728347531 06/12/2022 09:17:03 166 938.40 BATE 156728347532 06/12/2022 09:17:03 213 938.40 BATE 156728347533 06/12/2022 09:17:03 37 938.40 BATE 156728347534 06/12/2022 09:17:03 1,043 938.40 CHIX 2977838264885 06/12/2022 09:17:03 452 938.40 CHIX 2977838264886 06/12/2022 09:17:03 36 938.40 CHIX 2977838264888 06/12/2022 09:17:04 927 938.40 CHIX 2977838264890 06/12/2022 09:18:36 271 937.00 CHIX 2977838265147 06/12/2022 09:20:28 193 937.20 XLON E0CdzyyLPs80 06/12/2022 09:23:32 449 937.60 XLON E0CdzyyLPwrf 06/12/2022 09:23:32 778 937.60 XLON E0CdzyyLPwrr 06/12/2022 09:30:33 781 937.80 CHIX 2977838267668 06/12/2022 09:31:13 716 938.40 CHIX 2977838267835 06/12/2022 09:31:13 295 938.00 BATE 156728349238 06/12/2022 09:31:13 1,444 938.00 CHIX 2977838267838 06/12/2022 09:31:13 24 938.00 XLON E0CdzyyLQ6o9 06/12/2022 09:31:13 1 938.00 XLON E0CdzyyLQ6oB 06/12/2022 09:31:13 806 938.00 XLON E0CdzyyLQ6oD 06/12/2022 09:31:43 34 938.00 XLON E0CdzyyLQ70V 06/12/2022 09:31:43 10 938.00 XLON E0CdzyyLQ70d 06/12/2022 09:31:43 10 938.00 XLON E0CdzyyLQ70n 06/12/2022 09:31:43 127 938.00 XLON E0CdzyyLQ70p 06/12/2022 09:31:45 1,377 938.00 XLON E0CdzyyLQ75v 06/12/2022 09:31:45 32 938.00 XLON E0CdzyyLQ75x 06/12/2022 09:31:45 1,286 938.00 XLON E0CdzyyLQ75z 06/12/2022 09:31:45 642 938.00 XLON E0CdzyyLQ763 06/12/2022 09:38:35 952 937.80 CHIX 2977838269842 06/12/2022 09:38:36 340 937.60 XLON E0CdzyyLQKk5 06/12/2022 09:38:36 384 937.60 XLON E0CdzyyLQKk7 06/12/2022 09:38:36 241 937.60 XLON E0CdzyyLQKk9 06/12/2022 09:38:36 122 937.60 XLON E0CdzyyLQKkB 06/12/2022 09:38:41 709 937.60 XLON E0CdzyyLQKsC 06/12/2022 09:38:41 731 937.60 XLON E0CdzyyLQKsE 06/12/2022 09:38:41 3 937.60 XLON E0CdzyyLQKsG 06/12/2022 09:38:41 67 937.60 XLON E0CdzyyLQKsI 06/12/2022 09:38:41 1 937.60 CHIX 2977838269856 06/12/2022 09:38:41 757 937.60 CHIX 2977838269857 06/12/2022 09:45:17 814 937.20 XLON E0CdzyyLQUia 06/12/2022 09:45:18 409 937.20 XLON E0CdzyyLQUjR 06/12/2022 09:45:18 87 937.20 XLON E0CdzyyLQUjT 06/12/2022 09:45:18 1,058 937.20 XLON E0CdzyyLQUjl 06/12/2022 09:50:31 804 937.80 CHIX 2977838272269 06/12/2022 09:50:31 384 937.80 CHIX 2977838272270 06/12/2022 09:53:22 357 939.20 CHIX 2977838273082 06/12/2022 09:54:43 148 939.40 BATE 156728352140 06/12/2022 09:54:43 727 939.40 CHIX 2977838273338 06/12/2022 09:54:43 123 939.40 CHIX 2977838273339 06/12/2022 09:54:43 123 939.40 CHIX 2977838273340 06/12/2022 09:54:43 123 939.40 CHIX 2977838273341 06/12/2022 09:54:43 123 939.40 CHIX 2977838273342 06/12/2022 09:54:43 123 939.40 CHIX 2977838273343 06/12/2022 09:54:43 123 939.40 CHIX 2977838273344 06/12/2022 09:54:43 112 939.40 CHIX 2977838273345 06/12/2022 09:54:43 20 939.40 BATE 156728352141 06/12/2022 09:56:20 10 939.20 BATE 156728352310 06/12/2022 09:56:20 52 939.20 CHIX 2977838273675 06/12/2022 09:56:20 48 939.20 CHIX 2977838273678 06/12/2022 09:56:20 10 939.20 BATE 156728352313 06/12/2022 09:56:20 2 939.20 BATE 156728352314 06/12/2022 09:56:20 52 939.20 CHIX 2977838273679 06/12/2022 09:56:20 52 939.20 CHIX 2977838273680 06/12/2022 09:56:20 52 939.20 CHIX 2977838273681 06/12/2022 09:56:20 52 939.20 CHIX 2977838273682 06/12/2022 09:56:20 52 939.20 CHIX 2977838273683 06/12/2022 09:56:20 52 939.20 CHIX 2977838273684 06/12/2022 09:56:20 52 939.20 CHIX 2977838273685 06/12/2022 09:56:20 15 939.20 CHIX 2977838273686 06/12/2022 09:56:20 143 939.20 XLON E0CdzyyLQlvV 06/12/2022 09:56:20 1,057 939.20 XLON E0CdzyyLQlvb 06/12/2022 09:56:20 145 939.20 XLON E0CdzyyLQlvf 06/12/2022 09:56:20 222 939.20 XLON E0CdzyyLQlvn 06/12/2022 09:56:20 52 939.20 CHIX 2977838273687 06/12/2022 09:56:20 52 939.20 CHIX 2977838273688 06/12/2022 09:56:20 52 939.20 CHIX 2977838273689 06/12/2022 09:56:20 52 939.20 CHIX 2977838273691 06/12/2022 09:56:20 173 939.20 CHIX 2977838273692 06/12/2022 09:56:20 537 939.20 CHIX 2977838273693 06/12/2022 09:56:20 537 939.20 CHIX 2977838273694 06/12/2022 09:56:20 144 939.20 BATE 156728352315 06/12/2022 09:56:20 173 939.20 CHIX 2977838273695 06/12/2022 09:56:20 216 939.00 XLON E0CdzyyLQlwY 06/12/2022 09:56:20 192 939.20 XLON E0CdzyyLQlwa 06/12/2022 09:56:20 98 939.20 CHIX 2977838273696 06/12/2022 09:56:20 90 939.20 CHIX 2977838273697 06/12/2022 09:56:20 600 939.20 BATE 156728352316 06/12/2022 09:56:20 219 939.20 BATE 156728352317 06/12/2022 09:58:40 343 937.60 XLON E0CdzyyLQpZ3 06/12/2022 09:58:40 281 937.60 XLON E0CdzyyLQpZ5 06/12/2022 09:58:40 69 937.60 XLON E0CdzyyLQpZ7 06/12/2022 09:58:40 1 937.60 CHIX 2977838274178 06/12/2022 09:58:40 121 937.60 BATE 156728352589 06/12/2022 09:58:40 124 937.60 BATE 156728352590 06/12/2022 09:58:40 595 937.60 CHIX 2977838274179 06/12/2022 09:58:40 291 937.60 CHIX 2977838274180 06/12/2022 09:58:40 317 937.60 CHIX 2977838274181 06/12/2022 10:01:29 7 937.00 BATE 156728352872 06/12/2022 10:01:29 83 937.00 BATE 156728352873 06/12/2022 10:02:35 581 937.60 XLON E0CdzyyLQupd 06/12/2022 10:02:35 1,010 937.60 CHIX 2977838274857 06/12/2022 10:02:35 50 937.60 BATE 156728353011 06/12/2022 10:02:35 156 937.60 BATE 156728353012 06/12/2022 10:11:58 637 937.80 CHIX 2977838276635 06/12/2022 10:11:58 367 937.80 XLON E0CdzyyLR6x9 06/12/2022 10:11:58 646 937.60 CHIX 2977838276637 06/12/2022 10:11:58 981 937.60 CHIX 2977838276638 06/12/2022 10:11:58 931 937.60 CHIX 2977838276639 06/12/2022 10:11:58 637 937.60 CHIX 2977838276640 06/12/2022 10:11:58 372 937.60 XLON E0CdzyyLR6xy 06/12/2022 10:11:58 367 937.60 XLON E0CdzyyLR6y0 06/12/2022 10:11:58 537 937.60 XLON E0CdzyyLR6y2 06/12/2022 10:14:19 660 938.20 CHIX 2977838277279 06/12/2022 10:14:19 381 938.20 XLON E0CdzyyLR9pf 06/12/2022 10:15:28 503 937.60 CHIX 2977838277536 06/12/2022 10:15:28 471 937.60 CHIX 2977838277537 06/12/2022 10:19:12 442 937.40 CHIX 2977838278454 06/12/2022 10:19:12 360 937.40 XLON E0CdzyyLRFmh 06/12/2022 10:19:12 127 937.40 BATE 156728354971 06/12/2022 10:19:12 311 937.40 CHIX 2977838278456 06/12/2022 10:19:12 170 937.40 BATE 156728354972 06/12/2022 10:19:12 313 937.40 BATE 156728354973 06/12/2022 10:22:08 61 937.20 BATE 156728355357 06/12/2022 10:22:08 87 937.20 BATE 156728355358 06/12/2022 10:22:08 887 937.20 CHIX 2977838279088 06/12/2022 10:22:08 546 937.20 CHIX 2977838279089 06/12/2022 10:22:08 420 937.20 XLON E0CdzyyLRJoz 06/12/2022 10:22:08 183 937.20 CHIX 2977838279090 06/12/2022 10:27:33 692 937.40 XLON E0CdzyyLRPv0 06/12/2022 10:27:33 307 937.40 CHIX 2977838280202 06/12/2022 10:27:33 19 937.40 BATE 156728355978 06/12/2022 10:27:38 841 937.60 XLON E0CdzyyLRQZn 06/12/2022 10:27:38 1,089 937.60 CHIX 2977838280380 06/12/2022 10:27:38 149 937.60 CHIX 2977838280381 06/12/2022 10:27:38 222 937.60 CHIX 2977838280382 06/12/2022 10:29:30 246 936.80 CHIX 2977838280866 06/12/2022 10:29:30 600 936.80 CHIX 2977838280867 06/12/2022 10:29:30 38 936.80 CHIX 2977838280868 06/12/2022 10:31:40 448 936.20 CHIX 2977838281890 06/12/2022 10:31:40 316 936.20 CHIX 2977838281891 06/12/2022 10:35:02 916 935.60 XLON E0CdzyyLRf2h 06/12/2022 10:35:02 636 935.60 CHIX 2977838282691 06/12/2022 10:35:02 366 935.60 XLON E0CdzyyLRf2z 06/12/2022 10:35:02 129 935.60 BATE 156728357321 06/12/2022 10:35:59 881 935.00 CHIX 2977838282856 06/12/2022 10:39:46 1,116 934.60 CHIX 2977838283717 06/12/2022 10:39:46 228 934.60 BATE 156728357912 06/12/2022 10:39:46 541 934.60 XLON E0CdzyyLRm9l 06/12/2022 10:49:26 37 935.40 XLON E0CdzyyLRxXE 06/12/2022 10:49:28 35 935.00 BATE 156728358826 06/12/2022 10:49:28 269 935.00 BATE 156728358827 06/12/2022 10:49:28 880 935.00 XLON E0CdzyyLRxZF 06/12/2022 10:49:28 200 935.00 CHIX 2977838285394 06/12/2022 10:49:28 42 935.00 XLON E0CdzyyLRxZt 06/12/2022 10:51:57 396 935.20 CHIX 2977838286013 06/12/2022 10:52:40 318 935.40 CHIX 2977838286297 06/12/2022 10:52:40 63 935.40 CHIX 2977838286298 06/12/2022 10:53:25 147 935.40 CHIX 2977838286510 06/12/2022 10:53:25 204 935.40 CHIX 2977838286511 06/12/2022 10:54:28 351 935.40 CHIX 2977838286752 06/12/2022 10:54:28 682 935.40 CHIX 2977838286755 06/12/2022 10:54:28 2 935.40 CHIX 2977838286756 06/12/2022 10:54:28 139 935.40 BATE 156728359550 06/12/2022 10:54:28 460 935.40 CHIX 2977838286757 06/12/2022 10:54:28 220 935.40 CHIX 2977838286758 06/12/2022 10:54:28 581 935.40 CHIX 2977838286759 06/12/2022 10:54:28 139 935.40 BATE 156728359551 06/12/2022 10:54:28 1 935.40 BATE 156728359552 06/12/2022 10:54:28 2 935.40 XLON E0CdzyyLS5Ir 06/12/2022 10:54:28 1,198 935.40 XLON E0CdzyyLS5It 06/12/2022 10:54:28 2 935.40 XLON E0CdzyyLS5Iv 06/12/2022 10:54:28 185 935.40 XLON E0CdzyyLS5J2 06/12/2022 10:54:28 398 935.40 XLON E0CdzyyLS5J9 06/12/2022 10:54:28 509 935.40 CHIX 2977838286760 06/12/2022 10:54:28 104 935.40 BATE 156728359553 06/12/2022 10:54:28 693 935.40 CHIX 2977838286761 06/12/2022 10:54:28 399 935.40 XLON E0CdzyyLS5Jj 06/12/2022 10:54:28 141 935.40 BATE 156728359554 06/12/2022 10:58:06 23 934.20 CHIX 2977838287508 06/12/2022 10:58:06 553 934.20 CHIX 2977838287509 06/12/2022 11:00:37 220 934.20 CHIX 2977838287928 06/12/2022 11:00:37 231 934.20 CHIX 2977838287929 06/12/2022 11:00:37 663 934.20 CHIX 2977838287930 06/12/2022 11:06:05 1,003 933.00 CHIX 2977838288955 06/12/2022 11:06:05 599 933.00 CHIX 2977838288956 06/12/2022 11:06:05 578 933.00 XLON E0CdzyyLSKCh 06/12/2022 11:06:05 22 933.00 XLON E0CdzyyLSKCj 06/12/2022 11:06:05 323 933.00 XLON E0CdzyyLSKCp 06/12/2022 11:14:40 78 933.20 CHIX 2977838290293 06/12/2022 11:14:40 1 933.20 CHIX 2977838290295 06/12/2022 11:14:40 10 933.20 BATE 156728361625 06/12/2022 11:14:40 821 933.20 XLON E0CdzyyLST8W 06/12/2022 11:14:40 174 933.20 XLON E0CdzyyLST8a 06/12/2022 11:14:40 379 933.20 XLON E0CdzyyLST8Y 06/12/2022 11:14:40 77 933.20 CHIX 2977838290296 06/12/2022 11:14:40 77 933.20 CHIX 2977838290297 06/12/2022 11:14:40 727 933.20 CHIX 2977838290298 06/12/2022 11:14:40 727 933.20 CHIX 2977838290299 06/12/2022 11:14:40 173 933.20 XLON E0CdzyyLST9E 06/12/2022 11:14:40 204 933.20 XLON E0CdzyyLST9f 06/12/2022 11:14:40 309 933.20 XLON E0CdzyyLST9j 06/12/2022 11:14:40 732 933.20 XLON E0CdzyyLSTA5 06/12/2022 11:16:48 141 933.40 XLON E0CdzyyLSWDl 06/12/2022 11:16:48 897 933.40 CHIX 2977838290682 06/12/2022 11:16:48 375 933.40 XLON E0CdzyyLSWDu 06/12/2022 11:22:50 392 934.00 XLON E0CdzyyLSc8L 06/12/2022 11:22:50 820 934.00 CHIX 2977838291586 06/12/2022 11:27:35 343 934.20 CHIX 2977838292316 06/12/2022 11:29:32 200 934.40 CHIX 2977838292792 06/12/2022 11:29:32 199 934.40 CHIX 2977838292793 06/12/2022 11:29:32 440 934.40 XLON E0CdzyyLSjSI 06/12/2022 11:29:32 173 934.40 XLON E0CdzyyLSjSK 06/12/2022 11:29:32 28 934.40 BATE 156728363109 06/12/2022 11:29:32 854 934.40 CHIX 2977838292794 06/12/2022 11:29:32 26 934.40 BATE 156728363110 06/12/2022 11:29:32 455 934.40 CHIX 2977838292795 06/12/2022 11:29:32 119 934.40 BATE 156728363111 06/12/2022 11:29:32 26 934.40 BATE 156728363112 06/12/2022 11:29:33 437 934.40 XLON E0CdzyyLSjUU 06/12/2022 11:29:33 763 934.40 XLON E0CdzyyLSjUW 06/12/2022 11:29:33 86 934.40 XLON E0CdzyyLSjUY 06/12/2022 11:29:33 289 934.40 CHIX 2977838292797 06/12/2022 11:29:33 22 934.40 BATE 156728363116 06/12/2022 11:29:33 110 934.40 CHIX 2977838292798 06/12/2022 11:29:33 250 934.40 CHIX 2977838292799 06/12/2022 11:29:33 84 934.40 BATE 156728363117 06/12/2022 11:29:36 242 934.40 CHIX 2977838292804 06/12/2022 11:29:36 428 934.40 CHIX 2977838292805 06/12/2022 11:29:36 386 934.40 XLON E0CdzyyLSjXM 06/12/2022 11:29:36 107 934.40 BATE 156728363120 06/12/2022 11:29:36 29 934.40 CHIX 2977838292807 06/12/2022 11:31:06 441 934.00 CHIX 2977838293115 06/12/2022 11:37:41 651 935.40 XLON E0CdzyyLSsaR 06/12/2022 11:37:41 549 935.40 XLON E0CdzyyLSsaV 06/12/2022 11:37:41 203 935.40 XLON E0CdzyyLSsaX 06/12/2022 11:37:41 144 935.40 XLON E0CdzyyLSsaZ 06/12/2022 11:37:41 33 935.40 BATE 156728363936 06/12/2022 11:41:27 22 936.00 XLON E0CdzyyLSvsa 06/12/2022 11:41:27 844 936.00 XLON E0CdzyyLSvsd 06/12/2022 11:41:27 757 936.00 CHIX 2977838294775 06/12/2022 11:41:27 895 936.00 CHIX 2977838294776 06/12/2022 11:41:27 257 936.00 BATE 156728364240 06/12/2022 11:41:27 611 936.00 CHIX 2977838294777 06/12/2022 11:41:27 50 936.00 BATE 156728364241 06/12/2022 11:41:27 143 935.80 BATE 156728364242 06/12/2022 11:41:27 59 935.80 CHIX 2977838294782 06/12/2022 11:41:27 644 935.80 CHIX 2977838294783 06/12/2022 11:41:27 405 935.80 XLON E0CdzyyLSvtG 06/12/2022 11:50:57 362 936.60 CHIX 2977838296445 06/12/2022 11:54:04 111 938.00 CHIX 2977838296910 06/12/2022 11:54:04 111 938.00 CHIX 2977838296914 06/12/2022 11:54:04 1,200 938.00 XLON E0CdzyyLT7xQ 06/12/2022 11:54:04 111 938.00 CHIX 2977838296916 06/12/2022 11:54:04 111 938.00 CHIX 2977838296917 06/12/2022 11:54:04 411 938.00 XLON E0CdzyyLT7yX 06/12/2022 11:54:04 111 938.00 CHIX 2977838296918 06/12/2022 11:54:11 32 938.00 BATE 156728365354 06/12/2022 11:54:11 625 938.00 CHIX 2977838296960 06/12/2022 11:54:11 24 938.00 XLON E0CdzyyLT8Bx 06/12/2022 11:54:11 25 938.00 XLON E0CdzyyLT8Bz 06/12/2022 11:54:11 1,282 938.00 XLON E0CdzyyLT8C7 06/12/2022 11:54:11 2 938.00 XLON E0CdzyyLT8CB 06/12/2022 11:54:11 360 938.00 XLON E0CdzyyLT8CF 06/12/2022 11:54:11 1,333 938.00 XLON E0CdzyyLT8CJ 06/12/2022 11:54:11 184 938.00 XLON E0CdzyyLT8CL 06/12/2022 11:54:11 455 938.00 CHIX 2977838296961 06/12/2022 11:55:41 879 937.80 CHIX 2977838297166 06/12/2022 12:01:01 1,011 938.40 XLON E0CdzyyLTFhA 06/12/2022 12:01:01 326 938.40 XLON E0CdzyyLTFhN 06/12/2022 12:02:19 1,337 938.40 XLON E0CdzyyLTGxT 06/12/2022 12:02:19 56 938.40 XLON E0CdzyyLTGxl 06/12/2022 12:02:19 358 938.40 XLON E0CdzyyLTGxn 06/12/2022 12:03:30 251 938.60 XLON E0CdzyyLTI4k 06/12/2022 12:03:30 722 938.60 XLON E0CdzyyLTI4o 06/12/2022 12:05:51 237 938.60 CHIX 2977838299029 06/12/2022 12:05:51 10 938.60 BATE 156728366450 06/12/2022 12:05:51 8 938.60 CHIX 2977838299030 06/12/2022 12:05:51 9 938.60 XLON E0CdzyyLTKig 06/12/2022 12:08:10 409 938.60 XLON E0CdzyyLTNAL 06/12/2022 12:08:10 349 938.60 XLON E0CdzyyLTNAR 06/12/2022 12:08:10 600 938.60 BATE 156728366642 06/12/2022 12:08:10 186 938.60 BATE 156728366643 06/12/2022 12:08:10 148 938.60 BATE 156728366644 06/12/2022 12:08:10 123 938.60 BATE 156728366645 06/12/2022 12:08:10 480 938.60 CHIX 2977838299383 06/12/2022 12:08:10 447 938.60 CHIX 2977838299386 06/12/2022 12:08:10 158 938.60 CHIX 2977838299387 06/12/2022 12:11:46 582 938.20 CHIX 2977838300288 06/12/2022 12:11:46 740 938.20 CHIX 2977838300292 06/12/2022 12:11:46 118 938.20 BATE 156728367155 06/12/2022 12:11:46 151 938.20 BATE 156728367156 06/12/2022 12:11:46 313 938.20 XLON E0CdzyyLTRMA 06/12/2022 12:11:46 22 938.20 XLON E0CdzyyLTRMD 06/12/2022 12:11:46 426 938.20 XLON E0CdzyyLTRMF 06/12/2022 12:14:17 5 938.60 CHIX 2977838300784 06/12/2022 12:15:06 602 938.60 CHIX 2977838301008 06/12/2022 12:15:06 304 938.60 CHIX 2977838301009 06/12/2022 12:16:00 377 938.40 XLON E0CdzyyLTWJi 06/12/2022 12:16:00 656 938.40 CHIX 2977838301262 06/12/2022 12:16:00 4 938.40 BATE 156728367626 06/12/2022 12:16:00 129 938.40 BATE 156728367627 06/12/2022 12:20:41 661 937.80 XLON E0CdzyyLTaQt 06/12/2022 12:20:41 192 937.80 BATE 156728367998 06/12/2022 12:20:41 897 937.80 CHIX 2977838302064 06/12/2022 12:20:41 251 937.80 CHIX 2977838302065 06/12/2022 12:20:41 42 937.80 CHIX 2977838302066 06/12/2022 12:30:49 678 938.20 CHIX 2977838303840 06/12/2022 12:30:49 230 938.20 CHIX 2977838303841 06/12/2022 12:30:49 197 938.20 CHIX 2977838303842 06/12/2022 12:30:49 212 938.20 BATE 156728368840 06/12/2022 12:30:49 440 938.20 XLON E0CdzyyLTkXP 06/12/2022 12:30:49 228 938.20 XLON E0CdzyyLTkXR 06/12/2022 12:30:49 80 938.20 XLON E0CdzyyLTkXT 06/12/2022 12:30:49 465 938.20 CHIX 2977838303843 06/12/2022 12:30:56 94 938.20 BATE 156728368847 06/12/2022 12:30:56 94 938.20 BATE 156728368849 06/12/2022 12:30:56 64 938.20 BATE 156728368850 06/12/2022 12:30:56 465 938.20 CHIX 2977838303846 06/12/2022 12:30:56 246 938.20 CHIX 2977838303847 06/12/2022 12:30:56 1,200 938.20 XLON E0CdzyyLTkcU 06/12/2022 12:30:56 299 938.20 XLON E0CdzyyLTkcW 06/12/2022 12:30:56 254 938.20 CHIX 2977838303848 06/12/2022 12:30:56 211 938.20 CHIX 2977838303849 06/12/2022 12:30:56 173 938.20 XLON E0CdzyyLTkd2 06/12/2022 12:30:56 226 938.20 XLON E0CdzyyLTkd4 06/12/2022 12:30:56 146 938.20 BATE 156728368851 06/12/2022 12:30:56 191 938.20 CHIX 2977838303850 06/12/2022 12:31:01 940 938.20 CHIX 2977838303853 06/12/2022 12:39:11 167 938.00 BATE 156728369509 06/12/2022 12:39:11 167 938.00 BATE 156728369510 06/12/2022 12:39:11 167 938.00 BATE 156728369511 06/12/2022 12:39:11 167 938.00 BATE 156728369512 06/12/2022 12:39:11 167 938.00 BATE 156728369513 06/12/2022 12:39:11 129 938.00 BATE 156728369514 06/12/2022 12:39:11 819 938.00 CHIX 2977838305025 06/12/2022 12:39:11 819 938.00 CHIX 2977838305029 06/12/2022 12:39:11 173 938.00 CHIX 2977838305030 06/12/2022 12:39:11 471 938.00 XLON E0CdzyyLTqkO 06/12/2022 12:39:11 640 937.80 CHIX 2977838305031 06/12/2022 12:39:11 110 937.80 BATE 156728369515 06/12/2022 12:39:11 369 937.80 XLON E0CdzyyLTqlO 06/12/2022 12:39:11 20 937.80 BATE 156728369516 06/12/2022 12:44:07 136 937.60 BATE 156728369983 06/12/2022 12:44:07 134 937.60 BATE 156728369984 06/12/2022 12:44:07 330 937.60 CHIX 2977838305841 06/12/2022 12:44:07 634 937.60 CHIX 2977838305842 06/12/2022 12:44:07 11 937.60 CHIX 2977838305843 06/12/2022 12:44:07 654 937.60 CHIX 2977838305844 06/12/2022 12:44:07 655 937.60 CHIX 2977838305845 06/12/2022 12:44:07 383 937.60 XLON E0CdzyyLTuYG 06/12/2022 12:44:07 378 937.60 XLON E0CdzyyLTuYK 06/12/2022 12:48:28 12 936.80 BATE 156728370336 06/12/2022 12:48:54 7 936.80 BATE 156728370369 06/12/2022 12:54:49 143 937.20 CHIX 2977838307562 06/12/2022 12:54:49 207 937.20 CHIX 2977838307563 06/12/2022 12:55:17 96 937.20 BATE 156728370940 06/12/2022 12:55:17 242 937.20 BATE 156728370941 06/12/2022 12:55:41 158 937.20 CHIX 2977838307668 06/12/2022 12:55:41 160 937.20 BATE 156728370991 06/12/2022 12:55:41 58 937.20 XLON E0CdzyyLU4X7 06/12/2022 12:56:30 388 937.20 CHIX 2977838307792 06/12/2022 12:56:30 17 937.20 XLON E0CdzyyLU54U 06/12/2022 12:56:41 457 936.80 CHIX 2977838307823 06/12/2022 12:56:41 114 936.80 BATE 156728371071 06/12/2022 12:56:41 126 936.80 BATE 156728371074 06/12/2022 12:56:41 60 936.80 BATE 156728371076 06/12/2022 12:56:41 199 936.80 CHIX 2977838307824 06/12/2022 12:56:41 618 936.80 CHIX 2977838307827 06/12/2022 12:56:41 297 936.80 CHIX 2977838307828 06/12/2022 12:56:41 297 936.80 CHIX 2977838307829 06/12/2022 12:56:41 160 936.80 CHIX 2977838307830 06/12/2022 12:56:41 60 936.80 BATE 156728371077 06/12/2022 12:56:41 60 936.80 BATE 156728371078 06/12/2022 12:56:41 60 936.80 BATE 156728371079 06/12/2022 12:56:41 60 936.80 BATE 156728371080 06/12/2022 12:56:41 60 936.80 BATE 156728371081 06/12/2022 12:56:41 60 936.80 BATE 156728371082 06/12/2022 12:56:41 29 936.80 BATE 156728371083 06/12/2022 12:56:41 79 936.80 XLON E0CdzyyLU5Ky 06/12/2022 12:56:41 298 936.80 XLON E0CdzyyLU5L0 06/12/2022 12:56:41 356 936.80 XLON E0CdzyyLU5L2 06/12/2022 12:56:41 1,146 936.80 XLON E0CdzyyLU5L4 06/12/2022 12:56:41 54 936.80 XLON E0CdzyyLU5L6 06/12/2022 12:56:41 57 936.80 CHIX 2977838307831 06/12/2022 12:56:41 60 936.80 BATE 156728371084 06/12/2022 12:56:41 240 936.80 CHIX 2977838307832 06/12/2022 12:56:41 60 936.80 BATE 156728371085 06/12/2022 12:56:41 551 936.80 CHIX 2977838307833 06/12/2022 12:56:41 208 936.80 CHIX 2977838307834 06/12/2022 12:56:41 437 936.80 XLON E0CdzyyLU5ML 06/12/2022 12:56:41 155 936.80 BATE 156728371086 06/12/2022 12:57:38 327 936.40 CHIX 2977838307931 06/12/2022 12:57:38 192 936.40 CHIX 2977838307932 06/12/2022 12:59:54 155 936.60 BATE 156728371358 06/12/2022 12:59:54 340 936.60 CHIX 2977838308330 06/12/2022 12:59:54 762 936.60 CHIX 2977838308332 06/12/2022 12:59:54 438 936.60 XLON E0CdzyyLU8HP 06/12/2022 13:02:30 600 935.60 CHIX 2977838308840 06/12/2022 13:02:30 303 935.60 CHIX 2977838308841 06/12/2022 13:10:27 149 935.20 BATE 156728372381 06/12/2022 13:10:27 421 935.20 XLON E0CdzyyLUJ9q 06/12/2022 13:12:04 365 935.40 CHIX 2977838310465 06/12/2022 13:12:35 22 935.40 CHIX 2977838310513 06/12/2022 13:12:35 280 935.40 CHIX 2977838310514 06/12/2022 13:12:35 65 935.40 CHIX 2977838310515 06/12/2022 13:13:03 215 935.40 CHIX 2977838310601 06/12/2022 13:13:03 181 935.40 CHIX 2977838310602 06/12/2022 13:13:16 1,209 935.20 XLON E0CdzyyLUMNG 06/12/2022 13:13:16 442 935.20 XLON E0CdzyyLUMNI 06/12/2022 13:13:16 693 935.20 CHIX 2977838310670 06/12/2022 13:13:16 78 935.20 BATE 156728372731 06/12/2022 13:13:18 78 935.20 XLON E0CdzyyLUMTE 06/12/2022 13:16:27 262 935.20 XLON E0CdzyyLUPWv 06/12/2022 13:16:27 444 935.20 XLON E0CdzyyLUPWx 06/12/2022 13:16:27 425 935.20 XLON E0CdzyyLUPXT 06/12/2022 13:16:27 75 935.20 XLON E0CdzyyLUPXV 06/12/2022 13:17:03 624 935.20 XLON E0CdzyyLUQAi 06/12/2022 13:18:03 585 935.20 XLON E0CdzyyLUR5l 06/12/2022 13:19:01 1,200 935.20 XLON E0CdzyyLURlZ 06/12/2022 13:19:01 248 935.20 XLON E0CdzyyLURlm 06/12/2022 13:19:01 26 935.20 BATE 156728373304 06/12/2022 13:19:01 159 935.20 CHIX 2977838311587 06/12/2022 13:19:01 40 935.20 BATE 156728373305 06/12/2022 13:19:01 26 935.20 BATE 156728373306 06/12/2022 13:19:01 168 935.20 CHIX 2977838311588 06/12/2022 13:19:01 230 935.20 CHIX 2977838311589 06/12/2022 13:19:01 66 935.20 BATE 156728373307 06/12/2022 13:19:01 327 935.20 CHIX 2977838311590 06/12/2022 13:19:01 118 935.20 XLON E0CdzyyLURme 06/12/2022 13:19:01 1,420 935.20 XLON E0CdzyyLURmg 06/12/2022 13:19:01 55 935.20 XLON E0CdzyyLURmy 06/12/2022 13:19:01 174 935.20 XLON E0CdzyyLURn0 06/12/2022 13:19:01 55 935.20 XLON E0CdzyyLURn4 06/12/2022 13:19:01 620 935.20 XLON E0CdzyyLURnD 06/12/2022 13:22:19 200 934.40 BATE 156728373660 06/12/2022 13:22:19 146 934.40 BATE 156728373661 06/12/2022 13:22:19 957 934.40 CHIX 2977838312196 06/12/2022 13:22:19 600 934.40 CHIX 2977838312197 06/12/2022 13:22:19 600 934.40 XLON E0CdzyyLUUnc 06/12/2022 13:22:19 139 934.40 CHIX 2977838312198 06/12/2022 13:22:19 213 934.40 XLON E0CdzyyLUUng 06/12/2022 13:22:19 163 934.40 XLON E0CdzyyLUUnj 06/12/2022 13:23:06 100 933.60 XLON E0CdzyyLUVUQ 06/12/2022 13:23:20 54 933.60 XLON E0CdzyyLUVeV 06/12/2022 13:23:20 128 933.60 XLON E0CdzyyLUVeX 06/12/2022 13:23:20 59 933.60 BATE 156728373743 06/12/2022 13:23:20 434 933.60 CHIX 2977838312367 06/12/2022 13:23:20 137 933.60 CHIX 2977838312368 06/12/2022 13:23:20 94 933.60 BATE 156728373744 06/12/2022 13:23:20 326 933.60 XLON E0CdzyyLUVen 06/12/2022 13:27:03 231 934.00 BATE 156728374117 06/12/2022 13:27:03 528 934.00 CHIX 2977838313019 06/12/2022 13:27:03 72 934.00 BATE 156728374118 06/12/2022 13:27:03 955 934.00 CHIX 2977838313020 06/12/2022 13:27:03 841 934.00 XLON E0CdzyyLUZ9S 06/12/2022 13:27:03 12 934.00 XLON E0CdzyyLUZ9Z 06/12/2022 13:29:53 106 933.60 XLON E0CdzyyLUbdk 06/12/2022 13:33:58 114 933.80 XLON E0CdzyyLUfjU 06/12/2022 13:33:58 55 933.80 BATE 156728374904 06/12/2022 13:33:58 40 933.80 BATE 156728374905 06/12/2022 13:33:58 194 933.80 XLON E0CdzyyLUfjc 06/12/2022 13:33:58 95 933.80 CHIX 2977838314455 06/12/2022 13:33:58 55 933.80 BATE 156728374906 06/12/2022 13:34:01 373 933.80 XLON E0CdzyyLUfnI 06/12/2022 13:34:01 519 933.80 XLON E0CdzyyLUfnS 06/12/2022 13:34:01 54 933.80 BATE 156728374911 06/12/2022 13:34:01 175 933.80 CHIX 2977838314464 06/12/2022 13:34:01 110 933.80 XLON E0CdzyyLUfnf 06/12/2022 13:34:02 478 933.80 XLON E0CdzyyLUfpA 06/12/2022 13:34:05 17 933.80 XLON E0CdzyyLUfqn 06/12/2022 13:34:05 175 933.80 BATE 156728374931 06/12/2022 13:34:05 26 933.80 BATE 156728374932 06/12/2022 13:34:05 859 933.80 CHIX 2977838314510 06/12/2022 13:34:05 130 933.80 CHIX 2977838314511 06/12/2022 13:34:05 252 933.80 XLON E0CdzyyLUfr6 06/12/2022 13:34:05 4 933.80 BATE 156728374933 06/12/2022 13:40:01 1,200 934.00 XLON E0CdzyyLUloO 06/12/2022 13:40:01 24 934.00 BATE 156728375644 06/12/2022 13:40:01 210 934.00 CHIX 2977838315994 06/12/2022 13:40:01 210 934.00 CHIX 2977838315995 06/12/2022 13:40:01 210 934.00 CHIX 2977838315996 06/12/2022 13:40:01 210 934.00 CHIX 2977838315997 06/12/2022 13:40:01 210 934.00 CHIX 2977838315998 06/12/2022 13:40:01 150 934.00 CHIX 2977838315999 06/12/2022 13:40:01 210 934.00 CHIX 2977838316000 06/12/2022 13:40:01 210 934.00 CHIX 2977838316001 06/12/2022 13:40:01 162 934.00 CHIX 2977838316002 06/12/2022 13:40:01 20 934.00 CHIX 2977838316003 06/12/2022 13:40:05 366 934.00 XLON E0CdzyyLUluH 06/12/2022 13:40:05 276 934.00 XLON E0CdzyyLUluJ 06/12/2022 13:40:29 269 934.00 XLON E0CdzyyLUmPF 06/12/2022 13:40:29 59 934.00 XLON E0CdzyyLUmPH 06/12/2022 13:44:00 558 934.00 XLON E0CdzyyLUpdx 06/12/2022 13:44:00 365 934.00 XLON E0CdzyyLUpdz 06/12/2022 13:44:00 390 934.00 XLON E0CdzyyLUpe1 06/12/2022 13:44:00 153 934.00 XLON E0CdzyyLUpe3 06/12/2022 13:44:00 720 934.00 CHIX 2977838316907 06/12/2022 13:44:00 634 934.00 CHIX 2977838316908 06/12/2022 13:44:00 550 934.00 CHIX 2977838316909 06/12/2022 13:44:00 83 934.00 BATE 156728376139 06/12/2022 13:44:00 14 934.00 BATE 156728376140 06/12/2022 13:44:00 419 934.00 CHIX 2977838316910 06/12/2022 13:44:00 209 934.00 CHIX 2977838316911 06/12/2022 13:44:00 32 934.00 BATE 156728376141 06/12/2022 13:44:00 198 934.00 BATE 156728376142 06/12/2022 13:44:00 192 934.00 BATE 156728376143 06/12/2022 13:44:00 735 934.00 CHIX 2977838316912 06/12/2022 13:51:31 598 934.60 XLON E0CdzyyLV0Lo 06/12/2022 13:51:31 602 934.60 XLON E0CdzyyLV0Lq 06/12/2022 13:51:31 1,109 934.60 XLON E0CdzyyLV0Lv 06/12/2022 13:51:31 91 934.60 XLON E0CdzyyLV0Lx 06/12/2022 13:51:31 1,018 934.60 XLON E0CdzyyLV0Lz 06/12/2022 13:51:31 602 934.60 XLON E0CdzyyLV0M3 06/12/2022 13:51:31 244 934.60 BATE 156728377395 06/12/2022 13:51:31 244 934.60 BATE 156728377397 06/12/2022 13:51:31 244 934.60 BATE 156728377398 06/12/2022 13:51:31 100 934.60 BATE 156728377399 06/12/2022 13:51:31 244 934.60 BATE 156728377400 06/12/2022 13:51:31 244 934.60 BATE 156728377401 06/12/2022 13:51:31 76 934.60 BATE 156728377402 06/12/2022 13:51:31 346 934.60 XLON E0CdzyyLV0M8 06/12/2022 13:51:31 244 934.60 BATE 156728377403 06/12/2022 13:51:31 57 934.60 BATE 156728377404 06/12/2022 13:51:31 156 934.60 XLON E0CdzyyLV0MH 06/12/2022 13:51:31 96 934.60 XLON E0CdzyyLV0MK 06/12/2022 13:51:31 156 934.60 XLON E0CdzyyLV0MM 06/12/2022 13:51:31 4 934.60 XLON E0CdzyyLV0Ma 06/12/2022 13:58:08 294 935.20 BATE 156728378331 06/12/2022 13:58:08 181 935.20 BATE 156728378332 06/12/2022 13:58:08 28 935.20 BATE 156728378333 06/12/2022 13:58:08 14 935.20 BATE 156728378334 06/12/2022 14:00:04 400 935.40 XLON E0CdzyyLVCRa 06/12/2022 14:00:04 440 935.40 XLON E0CdzyyLVCRY 06/12/2022 14:00:04 1,215 935.40 XLON E0CdzyyLVCRi 06/12/2022 14:00:04 1,200 935.40 XLON E0CdzyyLVCRr 06/12/2022 14:00:04 15 935.40 XLON E0CdzyyLVCRx 06/12/2022 14:00:04 1,176 935.40 XLON E0CdzyyLVCRz 06/12/2022 14:00:06 293 935.40 XLON E0CdzyyLVCYL 06/12/2022 14:00:06 922 935.40 XLON E0CdzyyLVCYN 06/12/2022 14:02:23 48 935.80 CHIX 2977838322515 06/12/2022 14:02:23 1,018 935.80 XLON E0CdzyyLVGXC 06/12/2022 14:02:23 48 935.80 CHIX 2977838322517 06/12/2022 14:02:23 10 935.80 BATE 156728378942 06/12/2022 14:02:23 182 935.80 XLON E0CdzyyLVGXP 06/12/2022 14:02:23 44 935.80 XLON E0CdzyyLVGXR 06/12/2022 14:02:23 48 935.80 CHIX 2977838322518 06/12/2022 14:02:23 48 935.80 CHIX 2977838322519 06/12/2022 14:02:23 48 935.80 CHIX 2977838322520 06/12/2022 14:02:23 10 935.80 BATE 156728378943 06/12/2022 14:02:23 48 935.80 CHIX 2977838322521 06/12/2022 14:02:23 407 935.80 XLON E0CdzyyLVGXs 06/12/2022 14:02:23 707 935.80 CHIX 2977838322522 06/12/2022 14:02:23 144 935.80 BATE 156728378944 06/12/2022 14:02:23 335 935.80 CHIX 2977838322523 06/12/2022 14:02:23 349 935.80 XLON E0CdzyyLVGYk 06/12/2022 14:02:23 58 935.80 XLON E0CdzyyLVGYm 06/12/2022 14:02:23 21 935.80 BATE 156728378945 06/12/2022 14:04:52 2,610 937.40 XLON E0CdzyyLVJd7 06/12/2022 14:08:21 134 936.20 BATE 156728379650 06/12/2022 14:08:21 231 936.20 BATE 156728379651 06/12/2022 14:08:21 47 936.20 CHIX 2977838323920 06/12/2022 14:08:21 387 936.20 CHIX 2977838323921 06/12/2022 14:08:21 378 936.20 XLON E0CdzyyLVN3C 06/12/2022 14:08:21 452 936.20 XLON E0CdzyyLVN3E 06/12/2022 14:08:21 199 936.20 XLON E0CdzyyLVN3G 06/12/2022 14:08:21 221 936.20 CHIX 2977838323922 06/12/2022 14:08:21 379 936.20 CHIX 2977838323923 06/12/2022 14:08:21 600 936.20 CHIX 2977838323924 06/12/2022 14:08:21 153 936.20 CHIX 2977838323925 06/12/2022 14:17:41 230 936.20 XLON E0CdzyyLVYL0 06/12/2022 14:17:41 65 936.20 XLON E0CdzyyLVYL2 06/12/2022 14:17:41 26 936.20 XLON E0CdzyyLVYL4 06/12/2022 14:17:41 53 936.20 XLON E0CdzyyLVYL6 06/12/2022 14:18:02 194 936.00 BATE 156728380944 06/12/2022 14:18:02 400 936.00 XLON E0CdzyyLVYhc 06/12/2022 14:18:02 600 936.00 XLON E0CdzyyLVYhe 06/12/2022 14:18:02 200 936.00 XLON E0CdzyyLVYhg 06/12/2022 14:18:02 394 936.00 XLON E0CdzyyLVYhi 06/12/2022 14:18:02 490 936.00 XLON E0CdzyyLVYhm 06/12/2022 14:18:02 710 936.00 XLON E0CdzyyLVYhp 06/12/2022 14:18:02 490 936.00 XLON E0CdzyyLVYhr 06/12/2022 14:18:02 635 936.00 XLON E0CdzyyLVYi1 06/12/2022 14:18:02 565 936.00 XLON E0CdzyyLVYi3 06/12/2022 14:18:02 70 936.00 XLON E0CdzyyLVYi5 06/12/2022 14:18:02 194 936.00 BATE 156728380945 06/12/2022 14:18:02 24 936.00 BATE 156728380946 06/12/2022 14:18:02 170 936.00 BATE 156728380947 06/12/2022 14:18:41 1,200 936.00 XLON E0CdzyyLVZXC 06/12/2022 14:18:41 279 936.00 XLON E0CdzyyLVZXE 06/12/2022 14:18:41 194 936.00 BATE 156728381027 06/12/2022 14:18:41 45 936.00 BATE 156728381029 06/12/2022 14:18:41 194 936.00 BATE 156728381030 06/12/2022 14:18:41 706 936.00 XLON E0CdzyyLVZXh 06/12/2022 14:18:41 194 936.00 BATE 156728381031 06/12/2022 14:18:41 36 936.00 BATE 156728381032 06/12/2022 14:18:41 194 936.00 BATE 156728381033 06/12/2022 14:18:41 180 936.00 XLON E0CdzyyLVZXz 06/12/2022 14:18:41 776 936.00 XLON E0CdzyyLVZY4 06/12/2022 14:23:07 817 935.40 CHIX 2977838327803 06/12/2022 14:23:07 167 935.40 BATE 156728381640 06/12/2022 14:23:07 510 935.40 BATE 156728381641 06/12/2022 14:23:07 470 935.40 XLON E0CdzyyLVfzI 06/12/2022 14:23:07 1,409 935.40 XLON E0CdzyyLVfzM 06/12/2022 14:23:07 27 935.40 XLON E0CdzyyLVfzO 06/12/2022 14:29:42 62 938.40 BATE 156728382648 06/12/2022 14:29:42 1,200 938.40 XLON E0CdzyyLVpyD 06/12/2022 14:29:42 62 938.40 BATE 156728382650 06/12/2022 14:29:42 62 938.40 BATE 156728382651 06/12/2022 14:29:42 62 938.40 BATE 156728382652 06/12/2022 14:29:42 62 938.40 BATE 156728382653 06/12/2022 14:29:42 62 938.40 BATE 156728382654 06/12/2022 14:29:42 62 938.40 BATE 156728382655 06/12/2022 14:29:42 62 938.40 BATE 156728382656 06/12/2022 14:29:42 53 938.40 BATE 156728382657 06/12/2022 14:29:42 245 938.40 XLON E0CdzyyLVpyJ 06/12/2022 14:29:42 600 938.40 XLON E0CdzyyLVpyO 06/12/2022 14:29:42 213 938.40 XLON E0CdzyyLVpyQ 06/12/2022 14:29:42 142 938.40 XLON E0CdzyyLVpyS 06/12/2022 14:29:42 213 938.40 XLON E0CdzyyLVpyU 06/12/2022 14:29:42 42 938.40 BATE 156728382658 06/12/2022 14:29:42 1,200 938.40 XLON E0CdzyyLVpya 06/12/2022 14:29:42 955 938.40 XLON E0CdzyyLVpyq 06/12/2022 14:29:48 245 938.40 XLON E0CdzyyLVq8M 06/12/2022 14:30:51 282 938.20 BATE 156728383174 06/12/2022 14:30:51 539 938.20 BATE 156728383175 06/12/2022 14:30:51 1,200 938.20 XLON E0CdzyyLVuo6 06/12/2022 14:30:51 1,517 938.20 XLON E0CdzyyLVuoA 06/12/2022 14:30:51 63 938.20 BATE 156728383176 06/12/2022 14:30:51 219 938.20 BATE 156728383177 06/12/2022 14:30:51 1,200 938.20 XLON E0CdzyyLVuox 06/12/2022 14:30:51 194 938.20 BATE 156728383178 06/12/2022 14:30:51 304 938.20 XLON E0CdzyyLVup8 06/12/2022 14:30:51 206 938.20 XLON E0CdzyyLVupB 06/12/2022 14:31:19 600 938.40 XLON E0CdzyyLVwWf 06/12/2022 14:31:19 600 938.40 XLON E0CdzyyLVwWi 06/12/2022 14:31:19 321 938.40 XLON E0CdzyyLVwWk 06/12/2022 14:31:19 321 938.40 XLON E0CdzyyLVwWo 06/12/2022 14:31:54 792 938.60 CHIX 2977838331472 06/12/2022 14:31:54 161 938.60 BATE 156728383601 06/12/2022 14:31:54 456 938.60 XLON E0CdzyyLVyvz 06/12/2022 14:33:38 609 938.40 BATE 156728384147 06/12/2022 14:33:38 1,716 938.40 XLON E0CdzyyLW4iz 06/12/2022 14:33:41 180 937.60 BATE 156728384156 06/12/2022 14:33:41 475 937.60 BATE 156728384157 06/12/2022 14:33:44 359 937.60 XLON E0CdzyyLW5Bv 06/12/2022 14:33:44 1,092 937.60 XLON E0CdzyyLW5Bx 06/12/2022 14:33:44 392 937.60 XLON E0CdzyyLW5C1 06/12/2022 14:34:59 538 938.80 BATE 156728384563 06/12/2022 14:34:59 296 938.80 XLON E0CdzyyLW9lR 06/12/2022 14:34:59 600 938.80 XLON E0CdzyyLW9lU 06/12/2022 14:34:59 27 938.80 XLON E0CdzyyLW9lW 06/12/2022 14:34:59 591 938.80 XLON E0CdzyyLW9lY 06/12/2022 14:37:34 61 939.00 XLON E0CdzyyLWHSL 06/12/2022 14:37:34 600 939.00 XLON E0CdzyyLWHSO 06/12/2022 14:37:34 201 939.00 XLON E0CdzyyLWHSR 06/12/2022 14:38:13 61 938.60 BATE 156728385578 06/12/2022 14:38:13 563 938.60 XLON E0CdzyyLWKA0 06/12/2022 14:38:13 600 938.60 XLON E0CdzyyLWKA2 06/12/2022 14:38:13 37 938.60 XLON E0CdzyyLWKA5 06/12/2022 14:38:13 600 938.60 XLON E0CdzyyLWKA7 06/12/2022 14:38:13 242 938.60 XLON E0CdzyyLWKAB 06/12/2022 14:38:13 61 938.60 BATE 156728385579 06/12/2022 14:38:13 61 938.60 BATE 156728385580 06/12/2022 14:38:30 413 938.20 XLON E0CdzyyLWKzZ 06/12/2022 14:38:30 396 938.20 XLON E0CdzyyLWL00 06/12/2022 14:39:31 229 938.00 BATE 156728385896 06/12/2022 14:39:31 205 938.00 BATE 156728385897 06/12/2022 14:39:31 293 938.00 XLON E0CdzyyLWNle 06/12/2022 14:39:31 509 938.00 XLON E0CdzyyLWNlg 06/12/2022 14:39:31 420 938.00 XLON E0CdzyyLWNlm 06/12/2022 14:40:07 166 938.00 BATE 156728386072 06/12/2022 14:40:07 166 938.00 XLON E0CdzyyLWPGy 06/12/2022 14:42:01 171 938.00 BATE 156728386541 06/12/2022 14:42:01 240 938.00 BATE 156728386542 06/12/2022 14:42:01 1,160 938.00 XLON E0CdzyyLWUq8 06/12/2022 14:42:23 65 937.60 BATE 156728386663 06/12/2022 14:42:23 29 937.60 BATE 156728386664 06/12/2022 14:42:23 37 937.60 BATE 156728386665 06/12/2022 14:42:23 383 937.60 XLON E0CdzyyLWVsE 06/12/2022 14:42:23 665 937.60 XLON E0CdzyyLWVsH 06/12/2022 14:42:23 241 937.60 BATE 156728386666 06/12/2022 14:42:46 83 937.40 XLON E0CdzyyLWXSk 06/12/2022 14:42:46 352 937.40 XLON E0CdzyyLWXSm 06/12/2022 14:43:05 502 936.60 XLON E0CdzyyLWZ7I 06/12/2022 14:45:04 2,503 937.60 XLON E0CdzyyLWf9C 06/12/2022 14:45:08 697 937.20 BATE 156728387543 06/12/2022 14:46:41 376 937.00 XLON E0CdzyyLWke0 06/12/2022 14:49:27 17 937.80 BATE 156728389263 06/12/2022 14:50:58 78 937.60 BATE 156728389745 06/12/2022 14:53:26 545 937.60 BATE 156728390214 06/12/2022 14:53:26 545 937.60 BATE 156728390215 06/12/2022 14:53:26 246 937.60 BATE 156728390216 06/12/2022 14:53:26 69 937.60 BATE 156728390217 06/12/2022 14:53:26 1,435 937.60 XLON E0CdzyyLX5me 06/12/2022 14:53:26 100 937.60 XLON E0CdzyyLX5mg 06/12/2022 14:53:26 1,535 937.60 XLON E0CdzyyLX5ml 06/12/2022 14:53:26 245 937.60 XLON E0CdzyyLX5mn 06/12/2022 14:53:26 299 937.60 XLON E0CdzyyLX5mw 06/12/2022 14:53:36 140 937.40 XLON E0CdzyyLX66D 06/12/2022 14:53:36 100 937.40 XLON E0CdzyyLX66F 06/12/2022 14:54:30 97 937.60 BATE 156728390464 06/12/2022 14:54:44 1,047 937.60 XLON E0CdzyyLX8um 06/12/2022 14:57:23 1,200 937.40 XLON E0CdzyyLXFaS 06/12/2022 14:57:23 251 937.40 BATE 156728391162 06/12/2022 14:57:23 204 937.40 BATE 156728391163 06/12/2022 14:57:23 47 937.40 BATE 156728391164 06/12/2022 14:57:23 204 937.40 BATE 156728391165 06/12/2022 14:57:23 1,200 937.40 XLON E0CdzyyLXFam 06/12/2022 14:57:23 1,200 937.40 XLON E0CdzyyLXFaq 06/12/2022 14:57:23 80 937.40 BATE 156728391166 06/12/2022 14:57:23 37 937.40 XLON E0CdzyyLXFcT 06/12/2022 15:02:04 326 938.80 XLON E0CdzyyLXScc 06/12/2022 15:02:04 10 938.80 XLON E0CdzyyLXSce 06/12/2022 15:02:13 324 938.80 XLON E0CdzyyLXT1H 06/12/2022 15:02:13 52 938.80 XLON E0CdzyyLXT1J 06/12/2022 15:02:28 281 938.40 BATE 156728392538 06/12/2022 15:02:28 139 938.40 BATE 156728392539 06/12/2022 15:02:28 1,200 938.40 XLON E0CdzyyLXTZT 06/12/2022 15:02:28 1,200 938.40 XLON E0CdzyyLXTZX 06/12/2022 15:02:28 142 938.40 BATE 156728392540 06/12/2022 15:02:58 1,200 938.40 XLON E0CdzyyLXUga 06/12/2022 15:02:58 1,465 938.40 XLON E0CdzyyLXUge 06/12/2022 15:02:58 281 938.40 BATE 156728392653 06/12/2022 15:02:58 192 938.40 BATE 156728392654 06/12/2022 15:02:58 281 938.40 BATE 156728392655 06/12/2022 15:02:58 281 938.40 BATE 156728392656 06/12/2022 15:02:58 295 938.40 XLON E0CdzyyLXUh7 06/12/2022 15:02:59 130 938.40 BATE 156728392658 06/12/2022 15:02:59 905 938.40 XLON E0CdzyyLXUjJ 06/12/2022 15:02:59 12 938.40 BATE 156728392659 06/12/2022 15:03:01 1,200 938.40 XLON E0CdzyyLXUmU 06/12/2022 15:03:01 594 938.40 XLON E0CdzyyLXUmZ 06/12/2022 15:03:01 294 938.40 BATE 156728392669 06/12/2022 15:03:01 169 938.40 XLON E0CdzyyLXUmh 06/12/2022 15:03:01 662 938.40 XLON E0CdzyyLXUmn 06/12/2022 15:03:01 706 938.20 BATE 156728392676 06/12/2022 15:03:01 1,989 938.20 XLON E0CdzyyLXUnS 06/12/2022 15:03:05 617 937.20 XLON E0CdzyyLXUxJ 06/12/2022 15:03:05 1,147 937.20 XLON E0CdzyyLXUxN 06/12/2022 15:03:05 626 937.20 BATE 156728392718 06/12/2022 15:09:54 202 937.80 BATE 156728394702 06/12/2022 15:09:54 302 937.80 XLON E0CdzyyLXnfI 06/12/2022 15:09:54 898 937.80 XLON E0CdzyyLXnfR 06/12/2022 15:09:54 302 937.80 XLON E0CdzyyLXnfT 06/12/2022 15:10:09 207 937.80 XLON E0CdzyyLXoVJ 06/12/2022 15:10:09 202 937.80 BATE 156728394831 06/12/2022 15:10:09 458 937.80 XLON E0CdzyyLXoVw 06/12/2022 15:15:25 848 938.60 CHIX 2977838354541 06/12/2022 15:15:44 339 938.40 XLON E0CdzyyLY24D 06/12/2022 15:15:59 130 938.40 XLON E0CdzyyLY2o6 06/12/2022 15:15:59 268 938.40 XLON E0CdzyyLY2o8 06/12/2022 15:16:12 151 938.40 XLON E0CdzyyLY3fp 06/12/2022 15:16:12 238 938.40 XLON E0CdzyyLY3fr 06/12/2022 15:16:34 58 938.40 XLON E0CdzyyLY4PH 06/12/2022 15:16:34 41 938.40 XLON E0CdzyyLY4PJ 06/12/2022 15:16:34 304 938.40 XLON E0CdzyyLY4PL 06/12/2022 15:16:49 360 938.40 XLON E0CdzyyLY4uF 06/12/2022 15:17:06 339 938.40 XLON E0CdzyyLY5W2 06/12/2022 15:17:08 58 938.00 BATE 156728396648 06/12/2022 15:17:08 1,200 938.00 XLON E0CdzyyLY5Zy 06/12/2022 15:17:08 1,200 938.00 XLON E0CdzyyLY5aC 06/12/2022 15:17:08 299 938.00 XLON E0CdzyyLY5aK 06/12/2022 15:17:08 58 938.00 BATE 156728396651 06/12/2022 15:17:08 7 938.00 BATE 156728396652 06/12/2022 15:18:03 43 938.00 BATE 156728396840 06/12/2022 15:18:03 901 938.00 XLON E0CdzyyLY7EP 06/12/2022 15:18:03 15 938.00 BATE 156728396841 06/12/2022 15:18:03 729 938.00 XLON E0CdzyyLY7En 06/12/2022 15:18:04 96 938.00 XLON E0CdzyyLY7JY 06/12/2022 15:18:04 600 938.00 XLON E0CdzyyLY7Ju 06/12/2022 15:18:04 212 938.00 XLON E0CdzyyLY7Jw 06/12/2022 15:18:04 350 938.00 XLON E0CdzyyLY7K4 06/12/2022 15:18:05 99 938.00 XLON E0CdzyyLY7Or 06/12/2022 15:18:07 450 937.80 BATE 156728396881 06/12/2022 15:21:40 396 938.60 XLON E0CdzyyLYFBz 06/12/2022 15:22:31 901 938.60 XLON E0CdzyyLYGf5 06/12/2022 15:22:31 625 938.60 XLON E0CdzyyLYGf7 06/12/2022 15:22:31 413 938.60 XLON E0CdzyyLYGfB 06/12/2022 15:22:31 600 938.60 XLON E0CdzyyLYGfF 06/12/2022 15:22:31 19 938.60 XLON E0CdzyyLYGfJ 06/12/2022 15:22:31 1,526 938.60 XLON E0CdzyyLYGfL 06/12/2022 15:22:31 274 938.60 XLON E0CdzyyLYGfN 06/12/2022 15:22:31 1,526 938.60 XLON E0CdzyyLYGfR 06/12/2022 15:22:31 1,194 938.60 XLON E0CdzyyLYGfT 06/12/2022 15:22:31 293 938.60 XLON E0CdzyyLYGfa 06/12/2022 15:22:31 1,526 938.60 XLON E0CdzyyLYGfY 06/12/2022 15:22:31 1,115 938.60 XLON E0CdzyyLYGfh 06/12/2022 15:22:31 411 938.60 XLON E0CdzyyLYGfj 06/12/2022 15:22:31 176 938.60 XLON E0CdzyyLYGfl 06/12/2022 15:22:31 32 938.60 XLON E0CdzyyLYGfp 06/12/2022 15:22:31 1,494 938.60 XLON E0CdzyyLYGfs 06/12/2022 15:22:31 51 938.60 XLON E0CdzyyLYGfu 06/12/2022 15:22:31 350 938.60 XLON E0CdzyyLYGfz 06/12/2022 15:22:31 173 938.60 XLON E0CdzyyLYGgD 06/12/2022 15:22:31 45 938.60 XLON E0CdzyyLYGgN 06/12/2022 15:22:31 300 938.60 XLON E0CdzyyLYGiX 06/12/2022 15:22:31 100 938.60 XLON E0CdzyyLYGiZ 06/12/2022 15:22:34 558 938.60 XLON E0CdzyyLYGmY 06/12/2022 15:22:34 50 938.60 XLON E0CdzyyLYGmp 06/12/2022 15:22:34 80 938.60 XLON E0CdzyyLYGmz 06/12/2022 15:22:34 936 938.60 XLON E0CdzyyLYGn3 06/12/2022 15:23:19 1,067 938.00 XLON E0CdzyyLYHuD 06/12/2022 15:23:21 378 938.00 XLON E0CdzyyLYI1O 06/12/2022 15:26:43 239 941.40 BATE 156728398989 06/12/2022 15:26:43 239 941.40 BATE 156728398990 06/12/2022 15:26:43 239 941.40 BATE 156728398991 06/12/2022 15:26:43 239 941.40 BATE 156728398992 06/12/2022 15:26:43 600 941.40 XLON E0CdzyyLYNmZ 06/12/2022 15:26:43 239 941.40 BATE 156728398993 06/12/2022 15:26:43 596 941.40 XLON E0CdzyyLYNme 06/12/2022 15:26:43 4 941.40 XLON E0CdzyyLYNmh 06/12/2022 15:26:43 596 941.40 XLON E0CdzyyLYNmj 06/12/2022 15:26:43 313 941.40 XLON E0CdzyyLYNmp 06/12/2022 15:26:43 596 941.40 XLON E0CdzyyLYNms 06/12/2022 15:26:43 291 941.40 XLON E0CdzyyLYNmu 06/12/2022 15:26:43 426 941.40 XLON E0CdzyyLYNmw 06/12/2022 15:26:43 21 941.40 BATE 156728398994 06/12/2022 15:27:54 408 940.80 XLON E0CdzyyLYPts 06/12/2022 15:27:54 95 940.80 BATE 156728399242 06/12/2022 15:27:54 270 940.80 BATE 156728399243 06/12/2022 15:27:54 620 940.80 XLON E0CdzyyLYPu1 06/12/2022 15:32:06 501 940.20 XLON E0CdzyyLYXZp 06/12/2022 15:32:06 1,655 940.20 XLON E0CdzyyLYXZs 06/12/2022 15:32:06 1,095 940.20 XLON E0CdzyyLYXZu 06/12/2022 15:32:06 765 940.20 BATE 156728400310 06/12/2022 15:32:06 389 940.20 BATE 156728400311 06/12/2022 15:33:05 196 940.40 BATE 156728400509 06/12/2022 15:33:05 342 940.40 BATE 156728400510 06/12/2022 15:33:05 1,514 940.40 XLON E0CdzyyLYZHp 06/12/2022 15:34:13 1,264 940.00 XLON E0CdzyyLYbis 06/12/2022 15:34:13 174 940.00 BATE 156728400940 06/12/2022 15:34:46 199 940.00 XLON E0CdzyyLYcjX 06/12/2022 15:34:46 76 940.00 XLON E0CdzyyLYcjc 06/12/2022 15:36:21 1,413 939.80 XLON E0CdzyyLYgmm 06/12/2022 15:36:21 501 939.80 BATE 156728401611 06/12/2022 15:37:43 351 939.80 XLON E0CdzyyLYjph 06/12/2022 15:37:43 1,434 939.80 XLON E0CdzyyLYjpm 06/12/2022 15:37:43 14 939.80 XLON E0CdzyyLYjqL 06/12/2022 15:37:43 220 939.80 XLON E0CdzyyLYjrU 06/12/2022 15:37:43 36 939.80 XLON E0CdzyyLYjsq 06/12/2022 15:37:44 356 939.80 XLON E0CdzyyLYjvV 06/12/2022 15:37:44 8 939.80 XLON E0CdzyyLYjwr 06/12/2022 15:40:54 14 939.60 BATE 156728403067 06/12/2022 15:40:54 14 939.60 BATE 156728403068 06/12/2022 15:40:54 14 939.60 BATE 156728403069 06/12/2022 15:40:54 14 939.60 BATE 156728403070 06/12/2022 15:40:54 1,200 939.60 XLON E0CdzyyLYrXO 06/12/2022 15:40:54 1,200 939.60 XLON E0CdzyyLYrXW 06/12/2022 15:40:54 6 939.60 XLON E0CdzyyLYrXY 06/12/2022 15:40:54 51 939.60 XLON E0CdzyyLYrXc 06/12/2022 15:40:54 14 939.60 BATE 156728403071 06/12/2022 15:40:54 14 939.60 BATE 156728403072 06/12/2022 15:40:54 14 939.60 BATE 156728403073 06/12/2022 15:40:54 103 939.60 XLON E0CdzyyLYrXn 06/12/2022 15:40:54 14 939.60 BATE 156728403074 06/12/2022 15:40:54 721 939.60 XLON E0CdzyyLYrXx 06/12/2022 15:40:54 14 939.60 BATE 156728403075 06/12/2022 15:40:54 272 939.60 BATE 156728403076 06/12/2022 15:40:54 327 939.60 XLON E0CdzyyLYrYc 06/12/2022 15:40:55 440 939.60 XLON E0CdzyyLYrdA 06/12/2022 15:50:36 400 941.60 XLON E0CdzyyLZAUn 06/12/2022 15:50:37 99 941.60 XLON E0CdzyyLZAXb 06/12/2022 15:50:46 65 941.60 BATE 156728405603 06/12/2022 15:50:46 701 941.60 XLON E0CdzyyLZBBK 06/12/2022 15:50:46 792 941.60 XLON E0CdzyyLZBBT 06/12/2022 15:50:46 408 941.60 XLON E0CdzyyLZBBV 06/12/2022 15:50:46 384 941.60 XLON E0CdzyyLZBBX 06/12/2022 15:50:46 64 941.60 XLON E0CdzyyLZBBc 06/12/2022 15:50:46 46 941.60 BATE 156728405604 06/12/2022 15:51:50 440 942.00 XLON E0CdzyyLZDIN 06/12/2022 15:51:50 352 942.00 XLON E0CdzyyLZDIP 06/12/2022 15:51:50 330 942.00 XLON E0CdzyyLZDIR 06/12/2022 15:51:51 442 942.00 BATE 156728405865 06/12/2022 15:51:51 692 942.00 XLON E0CdzyyLZDJ7 06/12/2022 15:52:30 116 942.00 BATE 156728406042 06/12/2022 15:52:30 116 942.00 BATE 156728406043 06/12/2022 15:52:30 1,200 942.00 XLON E0CdzyyLZERz 06/12/2022 15:52:30 116 942.00 BATE 156728406044 06/12/2022 15:52:30 116 942.00 BATE 156728406045 06/12/2022 15:52:33 116 942.00 BATE 156728406110 06/12/2022 15:53:10 116 942.00 BATE 156728406267 06/12/2022 15:53:10 1,200 942.00 XLON E0CdzyyLZFnA 06/12/2022 15:53:10 1,200 942.00 XLON E0CdzyyLZFnJ 06/12/2022 15:53:10 116 942.00 BATE 156728406268 06/12/2022 15:53:16 1,200 942.00 XLON E0CdzyyLZFtu 06/12/2022 15:53:16 116 942.00 BATE 156728406281 06/12/2022 15:53:16 116 942.00 BATE 156728406282 06/12/2022 15:54:03 538 941.80 XLON E0CdzyyLZH2b 06/12/2022 15:54:03 720 941.80 XLON E0CdzyyLZH2l 06/12/2022 15:54:03 446 941.80 BATE 156728406459 06/12/2022 15:54:03 100 941.80 XLON E0CdzyyLZH37 06/12/2022 15:54:03 278 941.80 XLON E0CdzyyLZH39 06/12/2022 15:54:05 280 941.80 BATE 156728406473 06/12/2022 15:54:05 166 941.80 BATE 156728406474 06/12/2022 15:54:05 166 941.80 BATE 156728406475 06/12/2022 15:54:05 289 941.80 XLON E0CdzyyLZH81 06/12/2022 15:54:05 157 941.80 BATE 156728406476 06/12/2022 15:54:08 123 941.80 BATE 156728406498 06/12/2022 15:54:08 71 941.80 XLON E0CdzyyLZHG7 06/12/2022 15:54:08 70 941.80 BATE 156728406499 06/12/2022 15:54:08 520 941.80 XLON E0CdzyyLZHGE 06/12/2022 15:54:08 236 941.80 XLON E0CdzyyLZHGG 06/12/2022 15:54:08 520 941.80 XLON E0CdzyyLZHGK 06/12/2022 15:54:08 520 941.80 XLON E0CdzyyLZHGM 06/12/2022 15:54:08 171 941.80 XLON E0CdzyyLZHGP 06/12/2022 15:55:17 44 941.60 BATE 156728406735 06/12/2022 15:55:17 38 941.60 BATE 156728406736 06/12/2022 15:55:17 369 941.60 BATE 156728406737 06/12/2022 15:55:17 1,272 941.60 XLON E0CdzyyLZInD 06/12/2022 15:56:07 100 941.40 XLON E0CdzyyLZKJn 06/12/2022 15:56:31 200 941.40 XLON E0CdzyyLZL6x 06/12/2022 15:56:36 450 941.40 BATE 156728407015 06/12/2022 15:56:36 157 941.40 XLON E0CdzyyLZLEq 06/12/2022 15:56:36 600 941.40 XLON E0CdzyyLZLEs 06/12/2022 15:56:36 211 941.40 XLON E0CdzyyLZLEu 06/12/2022 15:58:25 200 940.80 XLON E0CdzyyLZOgp 06/12/2022 15:58:41 200 940.80 XLON E0CdzyyLZP2t 06/12/2022 15:58:58 206 940.80 XLON E0CdzyyLZPll 06/12/2022 15:58:58 100 940.80 XLON E0CdzyyLZPlu 06/12/2022 15:59:04 464 940.80 XLON E0CdzyyLZQ8F 06/12/2022 15:59:13 415 940.80 XLON E0CdzyyLZQXn 06/12/2022 15:59:13 1,285 940.80 XLON E0CdzyyLZQXp 06/12/2022 15:59:13 396 940.80 XLON E0CdzyyLZQY5 06/12/2022 16:00:20 1,362 940.60 XLON E0CdzyyLZTRC 06/12/2022 16:00:20 483 940.60 BATE 156728407931 06/12/2022 16:03:27 1,671 940.80 XLON E0CdzyyLZak5 06/12/2022 16:03:27 1,146 940.80 XLON E0CdzyyLZak7 06/12/2022 16:03:27 23 940.80 XLON E0CdzyyLZakC 06/12/2022 16:03:27 1,466 940.80 XLON E0CdzyyLZakF 06/12/2022 16:04:08 1,733 940.60 XLON E0CdzyyLZc2T 06/12/2022 16:06:35 1,193 939.60 XLON E0CdzyyLZhVF 06/12/2022 16:06:35 424 939.60 BATE 156728409722 06/12/2022 16:07:18 494 939.00 XLON E0CdzyyLZixM 06/12/2022 16:09:33 217 938.20 BATE 156728410552 06/12/2022 16:09:33 217 938.20 BATE 156728410553 06/12/2022 16:10:28 4 938.20 XLON E0CdzyyLZpXU 06/12/2022 16:10:52 217 938.20 BATE 156728410919 06/12/2022 16:10:52 767 938.20 BATE 156728410920 06/12/2022 16:10:52 217 938.20 BATE 156728410922 06/12/2022 16:10:52 89 938.20 BATE 156728410923 06/12/2022 16:10:52 617 938.20 XLON E0CdzyyLZqIH 06/12/2022 16:10:52 579 938.20 XLON E0CdzyyLZqIJ 06/12/2022 16:10:52 2,160 938.20 XLON E0CdzyyLZqIL 06/12/2022 16:10:52 1,263 938.20 XLON E0CdzyyLZqIR 06/12/2022 16:10:52 908 938.20 XLON E0CdzyyLZqIm 06/12/2022 16:10:52 241 938.20 BATE 156728410929 06/12/2022 16:13:12 436 938.00 BATE 156728411696 06/12/2022 16:13:12 1,230 938.00 XLON E0CdzyyLZvSC 06/12/2022 16:15:09 1,131 937.80 XLON E0CdzyyLZzQN 06/12/2022 16:18:33 170 937.40 BATE 156728413226 06/12/2022 16:18:33 155 937.40 BATE 156728413227 06/12/2022 16:18:33 1,200 937.40 XLON E0CdzyyLa6Yj 06/12/2022 16:18:33 67 937.40 BATE 156728413230 06/12/2022 16:18:33 1,200 937.40 XLON E0CdzyyLa6Yn 06/12/2022 16:18:33 55 937.40 BATE 156728413231 06/12/2022 16:18:39 265 937.00 XLON E0CdzyyLa6sf 06/12/2022 16:18:39 454 937.00 XLON E0CdzyyLa6sn 06/12/2022 16:21:01 216 937.40 BATE 156728414118 06/12/2022 16:21:01 367 937.40 BATE 156728414119 06/12/2022 16:21:01 965 937.40 XLON E0CdzyyLaBbA 06/12/2022 16:21:01 1,578 937.40 XLON E0CdzyyLaBbD 06/12/2022 16:21:01 446 937.40 XLON E0CdzyyLaBbH 06/12/2022 16:21:07 34 937.40 XLON E0CdzyyLaBsh 06/12/2022 16:21:07 410 937.40 BATE 156728414182 06/12/2022 16:22:48 216 938.20 BATE 156728414833 06/12/2022 16:22:48 216 938.20 BATE 156728414834 06/12/2022 16:22:48 216 938.20 BATE 156728414835 06/12/2022 16:22:48 184 938.20 BATE 156728414836 06/12/2022 16:22:48 132 938.20 BATE 156728414837 06/12/2022 16:22:48 1,200 938.20 XLON E0CdzyyLaFDZ 06/12/2022 16:22:48 753 938.20 XLON E0CdzyyLaFDf 06/12/2022 16:23:09 339 937.60 BATE 156728414961 06/12/2022 16:23:09 529 937.60 BATE 156728414962 06/12/2022 16:26:48 69 937.80 BATE 156728416455 06/12/2022 16:26:48 7 937.80 BATE 156728416456 06/12/2022 16:26:48 764 937.80 BATE 156728416457 06/12/2022 16:26:48 1,242 937.80 XLON E0CdzyyLaMjc 06/12/2022 16:26:48 424 937.80 XLON E0CdzyyLaMjg 06/12/2022 16:26:48 30 937.80 XLON E0CdzyyLaMji 06/12/2022 16:26:48 668 937.80 XLON E0CdzyyLaMjk This information is provided by RNS, the news service of the London Stock Exchange. 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