Picture of Pearson logo

PSO Pearson News Story

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

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221207:nRSG9780Ia&default-theme=true

RNS Number : 9780I  Pearson PLC  07 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:                                                07 December 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  330,946

 Lowest price paid per share:                                     931.00p

 Highest price paid per share:                                    945.00p

 Average price paid per share:                                    937.85p

 

The Company will cancel the purchased shares.

 

These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and Morgan Stanley & Co. International plc,
on the other hand, announced on 7 October 2022, as that programme has been
completed in accordance with its terms.

 

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:          07 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  937.65p                        175,173            931.00p                 945.00p
 CHI-X Europe           938.20p                        125,272            931.00p                 945.00p
 BATS Europe            937.54p                        30,501             931.80p                 944.60p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07/12/2022        08:01:26  382     938.00       CHIX           2977838245854
 07/12/2022        08:02:25  325     937.60       CHIX           2977838246119
 07/12/2022        08:02:31  23      937.60       CHIX           2977838246164
 07/12/2022        08:02:31  244     937.60       CHIX           2977838246165
 07/12/2022        08:02:31  93      937.60       CHIX           2977838246166
 07/12/2022        08:05:45  396     940.60       CHIX           2977838246958
 07/12/2022        08:07:37  1,035   942.20       CHIX           2977838247446
 07/12/2022        08:07:43  1,048   941.40       CHIX           2977838247468
 07/12/2022        08:07:43  339     941.40       CHIX           2977838247469
 07/12/2022        08:07:43  799     941.40       XLON           E0CeiwSGtlDf
 07/12/2022        08:09:15  1,044   942.20       CHIX           2977838247879
 07/12/2022        08:09:15  601     942.20       XLON           E0CeiwSGtpx7
 07/12/2022        08:09:15  213     942.20       BATE           156728338977
 07/12/2022        08:09:15  587     942.00       CHIX           2977838247880
 07/12/2022        08:09:15  45      942.00       CHIX           2977838247881
 07/12/2022        08:09:15  648     942.00       XLON           E0CeiwSGtpxS
 07/12/2022        08:09:15  294     941.80       XLON           E0CeiwSGtpxa
 07/12/2022        08:09:15  1,380   941.80       XLON           E0CeiwSGtpxY
 07/12/2022        08:10:30  1,092   940.00       XLON           E0CeiwSGtumu
 07/12/2022        08:10:30  129     940.00       XLON           E0CeiwSGtumw
 07/12/2022        08:10:30  708     940.00       XLON           E0CeiwSGtuo0
 07/12/2022        08:10:44  513     940.00       XLON           E0CeiwSGtvNa
 07/12/2022        08:10:44  521     940.00       XLON           E0CeiwSGtvNp
 07/12/2022        08:10:44  580     940.00       XLON           E0CeiwSGtvPx
 07/12/2022        08:11:15  257     942.00       CHIX           2977838248522
 07/12/2022        08:11:15  663     942.00       CHIX           2977838248523
 07/12/2022        08:17:05  84      942.60       BATE           156728340221
 07/12/2022        08:17:05  313     942.60       XLON           E0CeiwSGuDdI
 07/12/2022        08:17:05  287     942.60       XLON           E0CeiwSGuDdK
 07/12/2022        08:17:05  134     942.60       XLON           E0CeiwSGuDdM
 07/12/2022        08:17:05  431     942.60       XLON           E0CeiwSGuDdO
 07/12/2022        08:17:05  27      942.60       BATE           156728340222
 07/12/2022        08:17:05  8       942.60       BATE           156728340223
 07/12/2022        08:17:05  141     942.60       BATE           156728340224
 07/12/2022        08:17:05  153     942.60       BATE           156728340225
 07/12/2022        08:17:05  207     942.60       CHIX           2977838250411
 07/12/2022        08:17:05  337     942.60       CHIX           2977838250412
 07/12/2022        08:17:05  732     942.60       CHIX           2977838250413
 07/12/2022        08:17:05  749     942.60       CHIX           2977838250414
 07/12/2022        08:17:33  361     941.40       XLON           E0CeiwSGuEZU
 07/12/2022        08:17:33  127     941.40       BATE           156728340288
 07/12/2022        08:17:33  626     941.40       CHIX           2977838250556
 07/12/2022        08:26:13  262     942.40       CHIX           2977838252625
 07/12/2022        08:26:13  685     942.40       CHIX           2977838252626
 07/12/2022        08:27:34  144     941.80       BATE           156728341477
 07/12/2022        08:27:34  705     941.80       CHIX           2977838252922
 07/12/2022        08:27:34  406     941.80       XLON           E0CeiwSGuayy
 07/12/2022        08:29:10  426     942.20       XLON           E0CeiwSGufBL
 07/12/2022        08:29:10  739     942.20       CHIX           2977838253352
 07/12/2022        08:29:10  151     942.20       BATE           156728341664
 07/12/2022        08:29:10  143     942.00       BATE           156728341665
 07/12/2022        08:29:10  154     942.00       BATE           156728341666
 07/12/2022        08:29:10  9       942.00       BATE           156728341667
 07/12/2022        08:29:10  145     942.00       BATE           156728341668
 07/12/2022        08:31:18  168     941.40       BATE           156728341992
 07/12/2022        08:31:18  475     941.40       XLON           E0CeiwSGuk9x
 07/12/2022        08:34:32  346     941.40       CHIX           2977838254595
 07/12/2022        08:34:33  1,389   941.00       XLON           E0CeiwSGuqhO
 07/12/2022        08:34:33  1,047   941.00       XLON           E0CeiwSGuqhx
 07/12/2022        08:39:35  1,358   943.20       XLON           E0CeiwSGv0tf
 07/12/2022        08:39:35  600     943.20       XLON           E0CeiwSGv0tl
 07/12/2022        08:39:35  600     943.20       XLON           E0CeiwSGv0to
 07/12/2022        08:39:35  158     943.20       XLON           E0CeiwSGv0u6
 07/12/2022        08:39:35  506     943.20       XLON           E0CeiwSGv0u8
 07/12/2022        08:39:39  1,150   943.00       CHIX           2977838255884
 07/12/2022        08:39:39  670     943.00       CHIX           2977838255885
 07/12/2022        08:39:39  751     943.00       CHIX           2977838255886
 07/12/2022        08:39:39  235     943.00       BATE           156728343010
 07/12/2022        08:39:39  153     943.00       BATE           156728343011
 07/12/2022        08:39:39  662     943.00       XLON           E0CeiwSGv12J
 07/12/2022        08:39:39  432     943.00       XLON           E0CeiwSGv12N
 07/12/2022        08:41:45  337     943.00       XLON           E0CeiwSGv64k
 07/12/2022        08:41:45  331     943.00       CHIX           2977838256483
 07/12/2022        08:41:45  119     943.00       BATE           156728343321
 07/12/2022        08:41:45  254     943.00       CHIX           2977838256484
 07/12/2022        08:43:48  530     941.40       BATE           156728343624
 07/12/2022        08:43:48  330     941.40       BATE           156728343625
 07/12/2022        08:48:46  600     942.20       XLON           E0CeiwSGvJyF
 07/12/2022        08:48:46  600     942.20       XLON           E0CeiwSGvJyH
 07/12/2022        08:48:46  324     942.20       XLON           E0CeiwSGvJyK
 07/12/2022        08:53:08  1,200   942.00       XLON           E0CeiwSGvSLb
 07/12/2022        08:53:08  70      942.00       CHIX           2977838259440
 07/12/2022        08:53:08  70      942.00       CHIX           2977838259441
 07/12/2022        08:53:08  400     942.00       XLON           E0CeiwSGvSLo
 07/12/2022        08:53:08  70      942.00       CHIX           2977838259442
 07/12/2022        08:53:08  70      942.00       CHIX           2977838259445
 07/12/2022        08:53:08  70      942.00       CHIX           2977838259446
 07/12/2022        08:53:08  535     942.00       XLON           E0CeiwSGvSMn
 07/12/2022        08:53:08  354     942.00       XLON           E0CeiwSGvSMp
 07/12/2022        08:53:08  440     942.00       XLON           E0CeiwSGvSMw
 07/12/2022        08:53:08  230     942.00       CHIX           2977838259447
 07/12/2022        09:01:27  6       942.40       BATE           156728345527
 07/12/2022        09:01:36  115     942.60       CHIX           2977838261214
 07/12/2022        09:01:37  1       942.60       CHIX           2977838261235
 07/12/2022        09:01:39  1,045   942.40       XLON           E0CeiwSGvi5T
 07/12/2022        09:01:39  53      942.40       BATE           156728345557
 07/12/2022        09:01:39  53      942.40       BATE           156728345558
 07/12/2022        09:01:39  263     942.40       CHIX           2977838261250
 07/12/2022        09:01:39  53      942.40       BATE           156728345559
 07/12/2022        09:01:39  263     942.40       CHIX           2977838261251
 07/12/2022        09:01:39  263     942.40       CHIX           2977838261252
 07/12/2022        09:01:39  155     942.40       XLON           E0CeiwSGvi5t
 07/12/2022        09:01:39  155     942.40       XLON           E0CeiwSGvi60
 07/12/2022        09:01:39  155     942.40       XLON           E0CeiwSGvi65
 07/12/2022        09:01:40  962     942.00       XLON           E0CeiwSGviAI
 07/12/2022        09:01:40  515     942.00       XLON           E0CeiwSGviAL
 07/12/2022        09:01:40  148     942.00       XLON           E0CeiwSGviAe
 07/12/2022        09:02:03  204     941.80       BATE           156728345586
 07/12/2022        09:02:03  248     941.80       CHIX           2977838261314
 07/12/2022        09:04:24  1,448   942.60       CHIX           2977838262071
 07/12/2022        09:04:24  26      942.60       CHIX           2977838262072
 07/12/2022        09:04:24  301     942.60       BATE           156728345924
 07/12/2022        09:04:24  849     942.60       XLON           E0CeiwSGvo5H
 07/12/2022        09:05:55  728     941.60       XLON           E0CeiwSGvrYs
 07/12/2022        09:15:57  500     944.00       XLON           E0CeiwSGw7sR
 07/12/2022        09:15:57  212     944.00       XLON           E0CeiwSGw7sT
 07/12/2022        09:15:59  480     943.80       XLON           E0CeiwSGw7uU
 07/12/2022        09:15:59  319     943.80       XLON           E0CeiwSGw7uX
 07/12/2022        09:18:23  335     944.80       XLON           E0CeiwSGwBjt
 07/12/2022        09:19:06  50      945.00       CHIX           2977838265429
 07/12/2022        09:19:06  1       945.00       XLON           E0CeiwSGwCnN
 07/12/2022        09:19:08  400     945.00       XLON           E0CeiwSGwCt7
 07/12/2022        09:19:09  1,219   944.80       CHIX           2977838265437
 07/12/2022        09:19:35  4       944.80       CHIX           2977838265505
 07/12/2022        09:19:49  947     944.80       CHIX           2977838265574
 07/12/2022        09:19:49  675     944.60       XLON           E0CeiwSGwDgP
 07/12/2022        09:19:49  350     944.60       XLON           E0CeiwSGwDgR
 07/12/2022        09:19:49  239     944.60       BATE           156728347744
 07/12/2022        09:19:49  68      944.60       BATE           156728347745
 07/12/2022        09:19:49  1,173   944.60       CHIX           2977838265578
 07/12/2022        09:19:49  607     944.60       CHIX           2977838265579
 07/12/2022        09:19:49  28      944.60       BATE           156728347746
 07/12/2022        09:19:49  28      944.60       CHIX           2977838265580
 07/12/2022        09:29:15  227     944.20       BATE           156728348682
 07/12/2022        09:29:15  123     944.20       BATE           156728348683
 07/12/2022        09:29:45  371     944.20       XLON           E0CeiwSGwT9X
 07/12/2022        09:30:22  344     944.40       XLON           E0CeiwSGwU93
 07/12/2022        09:30:56  230     944.40       CHIX           2977838267940
 07/12/2022        09:30:56  112     944.40       CHIX           2977838267941
 07/12/2022        09:31:33  381     944.20       CHIX           2977838268085
 07/12/2022        09:32:24  373     944.20       CHIX           2977838268224
 07/12/2022        09:32:54  12      944.20       CHIX           2977838268258
 07/12/2022        09:32:54  8       944.20       CHIX           2977838268259
 07/12/2022        09:32:55  1       944.20       CHIX           2977838268261
 07/12/2022        09:32:57  6       944.20       CHIX           2977838268263
 07/12/2022        09:32:59  7       944.20       CHIX           2977838268271
 07/12/2022        09:34:05  119     944.00       BATE           156728349253
 07/12/2022        09:34:05  19      944.00       BATE           156728349254
 07/12/2022        09:34:05  587     944.00       CHIX           2977838268466
 07/12/2022        09:34:05  376     944.00       CHIX           2977838268469
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268470
 07/12/2022        09:34:05  170     944.00       XLON           E0CeiwSGwZRh
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268471
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268472
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268473
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268474
 07/12/2022        09:34:05  52      944.00       CHIX           2977838268475
 07/12/2022        09:34:05  168     944.00       XLON           E0CeiwSGwZRk
 07/12/2022        09:34:05  1,200   944.00       XLON           E0CeiwSGwZRo
 07/12/2022        09:34:05  1       944.00       XLON           E0CeiwSGwZRq
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268476
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268477
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268478
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268479
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268480
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268481
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268482
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268483
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268484
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268485
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268486
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268487
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268488
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268489
 07/12/2022        09:34:05  95      944.00       CHIX           2977838268490
 07/12/2022        09:34:05  69      944.00       CHIX           2977838268491
 07/12/2022        09:34:05  41      944.00       CHIX           2977838268492
 07/12/2022        09:34:05  19      944.00       BATE           156728349255
 07/12/2022        09:34:05  28      944.00       CHIX           2977838268493
 07/12/2022        09:34:05  778     944.00       CHIX           2977838268494
 07/12/2022        09:34:06  144     944.00       XLON           E0CeiwSGwZUl
 07/12/2022        09:34:14  320     943.80       XLON           E0CeiwSGwZwz
 07/12/2022        09:34:14  113     943.80       BATE           156728349298
 07/12/2022        09:34:14  557     943.80       CHIX           2977838268581
 07/12/2022        09:38:01  913     943.40       XLON           E0CeiwSGwf8i
 07/12/2022        09:39:13  650     943.40       CHIX           2977838269717
 07/12/2022        09:39:13  303     943.40       CHIX           2977838269718
 07/12/2022        09:39:15  27      943.40       XLON           E0CeiwSGwh4b
 07/12/2022        09:41:02  825     943.20       XLON           E0CeiwSGwjfx
 07/12/2022        09:42:57  368     943.80       XLON           E0CeiwSGwmr3
 07/12/2022        09:42:57  639     943.80       CHIX           2977838270376
 07/12/2022        09:45:25  396     943.80       XLON           E0CeiwSGwrNf
 07/12/2022        09:45:25  163     943.80       CHIX           2977838270942
 07/12/2022        09:45:25  140     943.80       BATE           156728350581
 07/12/2022        09:45:25  526     943.80       CHIX           2977838270946
 07/12/2022        09:46:07  620     943.60       CHIX           2977838271156
 07/12/2022        09:46:07  357     943.60       XLON           E0CeiwSGwsaf
 07/12/2022        09:46:07  126     943.60       BATE           156728350684
 07/12/2022        09:47:48  832     943.40       CHIX           2977838271688
 07/12/2022        09:52:13  511     942.80       CHIX           2977838272690
 07/12/2022        09:52:13  575     942.80       CHIX           2977838272691
 07/12/2022        09:52:13  221     942.80       BATE           156728351533
 07/12/2022        09:52:13  625     942.80       XLON           E0CeiwSGx3IN
 07/12/2022        10:01:13  7       943.00       CHIX           2977838274329
 07/12/2022        10:01:13  6       943.00       CHIX           2977838274330
 07/12/2022        10:01:27  342     943.00       CHIX           2977838274364
 07/12/2022        10:02:03  233     943.20       BATE           156728352509
 07/12/2022        10:02:03  163     943.20       BATE           156728352510
 07/12/2022        10:02:42  391     943.20       CHIX           2977838274704
 07/12/2022        10:03:13  991     943.20       CHIX           2977838274841
 07/12/2022        10:03:13  137     943.20       BATE           156728352739
 07/12/2022        10:03:13  65      943.20       BATE           156728352740
 07/12/2022        10:03:13  212     943.20       XLON           E0CeiwSGxHjc
 07/12/2022        10:03:13  358     943.20       XLON           E0CeiwSGxHjf
 07/12/2022        10:03:16  552     943.00       XLON           E0CeiwSGxHmO
 07/12/2022        10:03:16  3       943.00       XLON           E0CeiwSGxHmQ
 07/12/2022        10:03:16  325     943.00       XLON           E0CeiwSGxHmT
 07/12/2022        10:03:16  794     943.00       CHIX           2977838274864
 07/12/2022        10:03:16  196     943.00       BATE           156728352749
 07/12/2022        10:03:16  116     943.00       BATE           156728352750
 07/12/2022        10:03:16  165     943.00       CHIX           2977838274865
 07/12/2022        10:03:16  570     943.00       CHIX           2977838274867
 07/12/2022        10:06:49  133     943.20       BATE           156728353169
 07/12/2022        10:06:49  330     943.20       CHIX           2977838275801
 07/12/2022        10:06:49  101     943.20       BATE           156728353170
 07/12/2022        10:06:49  132     943.20       XLON           E0CeiwSGxMrk
 07/12/2022        10:06:49  528     943.20       XLON           E0CeiwSGxMro
 07/12/2022        10:06:49  500     943.20       CHIX           2977838275802
 07/12/2022        10:06:49  77      943.20       CHIX           2977838275803
 07/12/2022        10:06:49  239     943.20       CHIX           2977838275804
 07/12/2022        10:08:32  723     942.60       CHIX           2977838276070
 07/12/2022        10:08:32  213     942.60       CHIX           2977838276071
 07/12/2022        10:08:40  300     942.40       CHIX           2977838276087
 07/12/2022        10:08:40  503     942.40       CHIX           2977838276088
 07/12/2022        10:10:40  21      941.20       BATE           156728353521
 07/12/2022        10:10:40  312     941.20       XLON           E0CeiwSGxRil
 07/12/2022        10:11:59  95      940.80       CHIX           2977838276811
 07/12/2022        10:11:59  571     940.80       CHIX           2977838276812
 07/12/2022        10:19:44  20      941.00       CHIX           2977838278360
 07/12/2022        10:20:00  835     941.00       XLON           E0CeiwSGxf87
 07/12/2022        10:20:03  233     941.00       XLON           E0CeiwSGxfDv
 07/12/2022        10:20:03  132     941.00       XLON           E0CeiwSGxfDx
 07/12/2022        10:20:03  44      941.00       BATE           156728354469
 07/12/2022        10:20:03  220     941.00       CHIX           2977838278428
 07/12/2022        10:20:03  440     941.00       XLON           E0CeiwSGxfEK
 07/12/2022        10:20:03  34      941.00       XLON           E0CeiwSGxfEM
 07/12/2022        10:20:03  8       941.00       XLON           E0CeiwSGxfET
 07/12/2022        10:22:51  163     940.80       BATE           156728354757
 07/12/2022        10:22:51  802     940.80       CHIX           2977838279022
 07/12/2022        10:22:51  385     940.80       XLON           E0CeiwSGxjII
 07/12/2022        10:25:44  334     939.80       CHIX           2977838279695
 07/12/2022        10:25:44  266     939.80       XLON           E0CeiwSGxmga
 07/12/2022        10:25:44  200     939.80       XLON           E0CeiwSGxmgc
 07/12/2022        10:25:44  90      939.80       CHIX           2977838279696
 07/12/2022        10:25:54  266     939.80       CHIX           2977838279730
 07/12/2022        10:25:55  283     939.80       CHIX           2977838279731
 07/12/2022        10:25:55  778     939.80       CHIX           2977838279732
 07/12/2022        10:25:55  745     939.80       CHIX           2977838279733
 07/12/2022        10:25:55  152     939.80       BATE           156728355170
 07/12/2022        10:25:59  429     939.80       CHIX           2977838279738
 07/12/2022        10:32:44  45      938.60       XLON           E0CeiwSGxx0h
 07/12/2022        10:32:44  281     938.60       XLON           E0CeiwSGxx0j
 07/12/2022        10:32:44  566     938.60       CHIX           2977838281553
 07/12/2022        10:32:44  115     938.60       BATE           156728356113
 07/12/2022        10:32:45  332     938.40       XLON           E0CeiwSGxx27
 07/12/2022        10:32:45  290     938.40       XLON           E0CeiwSGxx29
 07/12/2022        10:32:45  220     938.40       CHIX           2977838281556
 07/12/2022        10:32:45  78      938.40       XLON           E0CeiwSGxx2F
 07/12/2022        10:32:45  57      938.40       XLON           E0CeiwSGxx2H
 07/12/2022        10:32:45  63      938.40       BATE           156728356115
 07/12/2022        10:32:45  287     938.40       XLON           E0CeiwSGxx2K
 07/12/2022        10:32:45  231     938.40       CHIX           2977838281557
 07/12/2022        10:32:45  54      938.40       BATE           156728356116
 07/12/2022        10:32:45  130     938.40       BATE           156728356117
 07/12/2022        10:32:45  122     938.40       BATE           156728356118
 07/12/2022        10:32:45  125     938.40       CHIX           2977838281558
 07/12/2022        10:32:45  475     938.40       CHIX           2977838281559
 07/12/2022        10:32:45  164     938.40       CHIX           2977838281560
 07/12/2022        10:32:45  436     938.40       CHIX           2977838281561
 07/12/2022        10:32:45  162     938.40       CHIX           2977838281562
 07/12/2022        10:38:57  543     937.80       CHIX           2977838282891
 07/12/2022        10:38:57  68      937.80       CHIX           2977838282892
 07/12/2022        10:38:57  920     937.80       XLON           E0CeiwSGy59Q
 07/12/2022        10:38:57  51      937.80       CHIX           2977838282893
 07/12/2022        10:38:57  81      937.80       CHIX           2977838282894
 07/12/2022        10:38:57  137     937.80       CHIX           2977838282895
 07/12/2022        10:38:57  915     937.80       CHIX           2977838282896
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284802
 07/12/2022        10:48:32  349     938.40       CHIX           2977838284803
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284804
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284805
 07/12/2022        10:48:32  31      938.40       CHIX           2977838284806
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284807
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284808
 07/12/2022        10:48:32  31      938.40       CHIX           2977838284809
 07/12/2022        10:48:32  1,200   938.40       XLON           E0CeiwSGyHbE
 07/12/2022        10:48:32  770     938.40       XLON           E0CeiwSGyHbK
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284810
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284811
 07/12/2022        10:48:32  28      938.40       CHIX           2977838284812
 07/12/2022        10:48:32  159     938.40       CHIX           2977838284813
 07/12/2022        10:48:32  23      938.40       CHIX           2977838284814
 07/12/2022        10:48:32  1,359   938.40       XLON           E0CeiwSGyHcA
 07/12/2022        10:48:32  299     938.40       XLON           E0CeiwSGyHcT
 07/12/2022        10:48:32  381     938.40       XLON           E0CeiwSGyHcV
 07/12/2022        10:53:14  667     937.40       BATE           156728358176
 07/12/2022        10:53:14  577     937.40       CHIX           2977838285745
 07/12/2022        10:53:14  173     937.40       BATE           156728358177
 07/12/2022        10:53:14  118     937.40       BATE           156728358178
 07/12/2022        10:53:14  333     937.40       XLON           E0CeiwSGyNhC
 07/12/2022        11:02:18  888     937.00       XLON           E0CeiwSGyZhA
 07/12/2022        11:02:18  333     937.00       XLON           E0CeiwSGyZhC
 07/12/2022        11:02:18  320     937.00       XLON           E0CeiwSGyZhE
 07/12/2022        11:02:18  888     937.00       XLON           E0CeiwSGyZhG
 07/12/2022        11:02:18  574     937.00       XLON           E0CeiwSGyZhK
 07/12/2022        11:02:18  79      937.00       XLON           E0CeiwSGyZhO
 07/12/2022        11:02:18  555     937.00       CHIX           2977838287933
 07/12/2022        11:02:18  113     937.00       BATE           156728359391
 07/12/2022        11:09:29  167     938.40       BATE           156728360170
 07/12/2022        11:09:29  818     938.40       CHIX           2977838289667
 07/12/2022        11:09:29  471     938.40       XLON           E0CeiwSGyjar
 07/12/2022        11:12:10  316     938.20       XLON           E0CeiwSGymzF
 07/12/2022        11:12:10  118     938.20       XLON           E0CeiwSGymzK
 07/12/2022        11:12:11  326     938.20       CHIX           2977838290192
 07/12/2022        11:12:28  507     938.20       XLON           E0CeiwSGynP4
 07/12/2022        11:12:28  732     938.20       XLON           E0CeiwSGynP6
 07/12/2022        11:12:28  435     938.20       XLON           E0CeiwSGynP8
 07/12/2022        11:12:28  549     938.20       CHIX           2977838290228
 07/12/2022        11:12:28  267     938.20       XLON           E0CeiwSGynPZ
 07/12/2022        11:13:19  33      938.20       CHIX           2977838290399
 07/12/2022        11:13:19  267     938.20       XLON           E0CeiwSGyoWk
 07/12/2022        11:13:19  705     938.20       XLON           E0CeiwSGyoWm
 07/12/2022        11:13:19  20      938.20       CHIX           2977838290404
 07/12/2022        11:13:19  554     938.20       CHIX           2977838290405
 07/12/2022        11:13:46  267     938.20       XLON           E0CeiwSGyotH
 07/12/2022        11:13:57  333     938.20       XLON           E0CeiwSGyp4g
 07/12/2022        11:15:42  267     937.20       CHIX           2977838290782
 07/12/2022        11:21:49  120     936.80       BATE           156728361456
 07/12/2022        11:21:49  51      936.80       BATE           156728361457
 07/12/2022        11:23:16  398     936.40       CHIX           2977838292374
 07/12/2022        11:23:16  224     936.40       CHIX           2977838292375
 07/12/2022        11:25:10  1,200   936.40       XLON           E0CeiwSGz2JQ
 07/12/2022        11:25:10  36      936.40       BATE           156728361726
 07/12/2022        11:25:10  178     936.40       CHIX           2977838292612
 07/12/2022        11:28:26  293     936.00       XLON           E0CeiwSGz6Fr
 07/12/2022        11:29:31  388     936.00       CHIX           2977838293628
 07/12/2022        11:30:22  2       936.40       BATE           156728362338
 07/12/2022        11:30:22  186     936.40       BATE           156728362339
 07/12/2022        11:30:22  161     936.40       BATE           156728362340
 07/12/2022        11:31:02  2       936.40       BATE           156728362431
 07/12/2022        11:32:48  411     936.40       BATE           156728362570
 07/12/2022        11:32:48  19      936.40       CHIX           2977838294231
 07/12/2022        11:32:48  4       936.40       CHIX           2977838294232
 07/12/2022        11:32:48  1       936.40       CHIX           2977838294233
 07/12/2022        11:32:48  11      936.40       CHIX           2977838294234
 07/12/2022        11:32:50  8       936.40       CHIX           2977838294235
 07/12/2022        11:32:50  10      936.40       CHIX           2977838294236
 07/12/2022        11:32:52  5       936.40       CHIX           2977838294246
 07/12/2022        11:32:53  8       936.40       CHIX           2977838294250
 07/12/2022        11:33:18  200     936.80       CHIX           2977838294286
 07/12/2022        11:33:39  152     937.00       CHIX           2977838294368
 07/12/2022        11:33:39  594     937.00       CHIX           2977838294369
 07/12/2022        11:40:01  1,028   938.20       XLON           E0CeiwSGzKfS
 07/12/2022        11:40:01  346     938.20       XLON           E0CeiwSGzKfU
 07/12/2022        11:40:01  358     938.20       XLON           E0CeiwSGzKfa
 07/12/2022        11:40:01  1,660   938.20       XLON           E0CeiwSGzKfW
 07/12/2022        11:40:01  399     938.20       XLON           E0CeiwSGzKfY
 07/12/2022        11:40:01  808     938.20       XLON           E0CeiwSGzKfh
 07/12/2022        11:40:01  1,786   938.20       CHIX           2977838295542
 07/12/2022        11:40:01  693     938.20       CHIX           2977838295543
 07/12/2022        11:40:01  216     938.20       CHIX           2977838295544
 07/12/2022        11:40:01  405     938.20       CHIX           2977838295545
 07/12/2022        11:42:06  709     937.20       XLON           E0CeiwSGzN5c
 07/12/2022        11:42:06  35      937.20       XLON           E0CeiwSGzN64
 07/12/2022        11:53:48  220     937.40       XLON           E0CeiwSGzbZP
 07/12/2022        11:53:48  440     937.60       XLON           E0CeiwSGzbZR
 07/12/2022        11:53:48  320     937.60       XLON           E0CeiwSGzbZT
 07/12/2022        11:53:48  197     937.60       CHIX           2977838298217
 07/12/2022        11:53:48  399     937.60       CHIX           2977838298218
 07/12/2022        11:53:48  778     937.60       CHIX           2977838298219
 07/12/2022        11:53:48  102     937.60       CHIX           2977838298220
 07/12/2022        11:53:48  89      937.60       CHIX           2977838298221
 07/12/2022        11:53:48  102     937.60       CHIX           2977838298222
 07/12/2022        11:53:48  38      937.60       BATE           156728364690
 07/12/2022        11:53:48  191     937.60       CHIX           2977838298223
 07/12/2022        11:53:48  1,063   937.60       XLON           E0CeiwSGzbZx
 07/12/2022        11:53:48  191     937.60       CHIX           2977838298224
 07/12/2022        11:53:48  137     937.60       XLON           E0CeiwSGzba6
 07/12/2022        11:57:15  642     937.60       CHIX           2977838298810
 07/12/2022        11:57:15  355     937.60       CHIX           2977838298811
 07/12/2022        11:57:15  245     937.60       BATE           156728364999
 07/12/2022        11:57:15  691     937.60       XLON           E0CeiwSGzf2t
 07/12/2022        12:05:30  180     938.40       BATE           156728365855
 07/12/2022        12:05:35  383     938.60       CHIX           2977838300582
 07/12/2022        12:05:59  368     938.60       CHIX           2977838300632
 07/12/2022        12:05:59  13      938.60       CHIX           2977838300633
 07/12/2022        12:08:59  58      938.40       BATE           156728366058
 07/12/2022        12:08:59  125     938.40       BATE           156728366059
 07/12/2022        12:08:59  285     938.40       CHIX           2977838301008
 07/12/2022        12:08:59  614     938.40       CHIX           2977838301010
 07/12/2022        12:08:59  58      938.40       BATE           156728366060
 07/12/2022        12:08:59  52      938.40       CHIX           2977838301012
 07/12/2022        12:08:59  245     938.40       XLON           E0CeiwSGzsv8
 07/12/2022        12:08:59  154     938.40       CHIX           2977838301013
 07/12/2022        12:08:59  955     938.40       XLON           E0CeiwSGzsvK
 07/12/2022        12:08:59  353     938.40       XLON           E0CeiwSGzsvM
 07/12/2022        12:08:59  102     938.40       XLON           E0CeiwSGzsvO
 07/12/2022        12:10:06  96      938.40       BATE           156728366144
 07/12/2022        12:10:23  90      938.40       BATE           156728366169
 07/12/2022        12:10:23  436     938.40       CHIX           2977838301274
 07/12/2022        12:10:23  600     938.40       XLON           E0CeiwSGzupZ
 07/12/2022        12:10:23  1,011   938.40       CHIX           2977838301275
 07/12/2022        12:10:23  93      938.40       BATE           156728366170
 07/12/2022        12:10:23  16      938.40       BATE           156728366171
 07/12/2022        12:10:23  233     938.40       XLON           E0CeiwSGzupf
 07/12/2022        12:10:23  132     938.40       XLON           E0CeiwSGzuph
 07/12/2022        12:10:23  798     938.40       XLON           E0CeiwSGzupk
 07/12/2022        12:11:48  800     937.80       CHIX           2977838301489
 07/12/2022        12:16:15  322     937.60       BATE           156728366680
 07/12/2022        12:17:23  374     937.60       BATE           156728366766
 07/12/2022        12:20:23  89      937.40       XLON           E0CeiwSH06Mb
 07/12/2022        12:20:23  327     937.40       XLON           E0CeiwSH06MZ
 07/12/2022        12:20:23  354     937.40       XLON           E0CeiwSH06Me
 07/12/2022        12:20:23  383     937.40       XLON           E0CeiwSH06Mg
 07/12/2022        12:20:30  410     937.40       CHIX           2977838303343
 07/12/2022        12:20:30  424     937.40       CHIX           2977838303344
 07/12/2022        12:20:30  682     937.40       CHIX           2977838303345
 07/12/2022        12:21:09  748     937.20       CHIX           2977838303585
 07/12/2022        12:28:16  393     936.00       BATE           156728368006
 07/12/2022        12:29:21  418     936.00       BATE           156728368077
 07/12/2022        12:32:38  130     936.00       CHIX           2977838305672
 07/12/2022        12:32:38  764     936.00       CHIX           2977838305673
 07/12/2022        12:32:38  205     936.00       BATE           156728368345
 07/12/2022        12:32:38  498     936.00       XLON           E0CeiwSH0MU3
 07/12/2022        12:32:59  88      936.00       CHIX           2977838305751
 07/12/2022        12:36:03  267     936.60       XLON           E0CeiwSH0Q6u
 07/12/2022        12:36:03  136     936.60       XLON           E0CeiwSH0Q6w
 07/12/2022        12:36:03  677     936.60       CHIX           2977838306258
 07/12/2022        12:36:03  137     936.60       BATE           156728368638
 07/12/2022        12:36:03  5       936.60       BATE           156728368639
 07/12/2022        12:36:03  137     936.60       BATE           156728368640
 07/12/2022        12:36:03  142     936.60       BATE           156728368641
 07/12/2022        12:36:03  142     936.60       BATE           156728368642
 07/12/2022        12:36:04  600     936.60       XLON           E0CeiwSH0Q8H
 07/12/2022        12:36:04  644     936.60       XLON           E0CeiwSH0Q8K
 07/12/2022        12:36:04  12      936.60       XLON           E0CeiwSH0Q8M
 07/12/2022        12:36:04  110     936.40       BATE           156728368643
 07/12/2022        12:36:04  541     936.40       CHIX           2977838306259
 07/12/2022        12:36:04  255     936.40       XLON           E0CeiwSH0Q9L
 07/12/2022        12:36:06  57      936.40       XLON           E0CeiwSH0QEM
 07/12/2022        12:45:35  363     936.00       XLON           E0CeiwSH0Zwa
 07/12/2022        12:46:14  350     936.00       CHIX           2977838307945
 07/12/2022        12:47:15  134     936.00       XLON           E0CeiwSH0bw2
 07/12/2022        12:47:15  215     936.00       XLON           E0CeiwSH0bw4
 07/12/2022        12:47:49  376     936.00       CHIX           2977838308318
 07/12/2022        12:48:25  340     935.80       XLON           E0CeiwSH0dN3
 07/12/2022        12:48:25  819     935.80       XLON           E0CeiwSH0dN5
 07/12/2022        12:48:25  8       935.80       BATE           156728369863
 07/12/2022        12:48:25  45      935.80       CHIX           2977838308458
 07/12/2022        12:48:25  5       935.80       BATE           156728369864
 07/12/2022        12:48:25  22      935.80       CHIX           2977838308459
 07/12/2022        12:48:25  13      935.80       BATE           156728369865
 07/12/2022        12:48:25  41      935.80       XLON           E0CeiwSH0dNR
 07/12/2022        12:48:33  67      935.80       CHIX           2977838308483
 07/12/2022        12:48:33  13      935.80       BATE           156728369882
 07/12/2022        12:48:33  244     935.80       XLON           E0CeiwSH0dXb
 07/12/2022        12:51:14  329     935.60       XLON           E0CeiwSH0gHa
 07/12/2022        12:51:14  2       935.60       XLON           E0CeiwSH0gHc
 07/12/2022        12:51:14  1,009   935.60       XLON           E0CeiwSH0gHe
 07/12/2022        12:51:14  31      935.60       XLON           E0CeiwSH0gHg
 07/12/2022        12:51:14  1,040   935.60       XLON           E0CeiwSH0gHk
 07/12/2022        12:51:14  250     935.60       CHIX           2977838309299
 07/12/2022        12:51:59  216     935.60       CHIX           2977838309410
 07/12/2022        12:55:10  256     936.40       BATE           156728370667
 07/12/2022        12:55:10  78      936.40       BATE           156728370668
 07/12/2022        12:55:10  875     936.40       BATE           156728370669
 07/12/2022        12:55:10  250     936.40       CHIX           2977838310137
 07/12/2022        12:55:10  188     936.40       CHIX           2977838310138
 07/12/2022        12:55:10  325     936.40       CHIX           2977838310139
 07/12/2022        12:55:10  489     936.40       CHIX           2977838310140
 07/12/2022        12:55:10  109     936.40       XLON           E0CeiwSH0k39
 07/12/2022        12:55:10  600     936.40       XLON           E0CeiwSH0k3B
 07/12/2022        12:55:10  12      936.40       XLON           E0CeiwSH0k3D
 07/12/2022        12:59:30  728     936.00       CHIX           2977838310921
 07/12/2022        12:59:46  317     936.00       CHIX           2977838311010
 07/12/2022        12:59:46  126     936.00       BATE           156728371114
 07/12/2022        12:59:46  208     936.00       CHIX           2977838311011
 07/12/2022        12:59:47  410     936.00       XLON           E0CeiwSH0ohO
 07/12/2022        12:59:47  38      936.00       XLON           E0CeiwSH0ohf
 07/12/2022        13:07:28  240     936.20       XLON           E0CeiwSH0wLF
 07/12/2022        13:08:34  969     936.20       CHIX           2977838312606
 07/12/2022        13:08:34  177     936.20       CHIX           2977838312607
 07/12/2022        13:08:34  234     936.20       BATE           156728371897
 07/12/2022        13:08:34  420     936.20       XLON           E0CeiwSH0xK7
 07/12/2022        13:10:30  172     936.00       XLON           E0CeiwSH0zSl
 07/12/2022        13:10:30  1,337   936.00       XLON           E0CeiwSH0zSn
 07/12/2022        13:10:30  1,343   936.00       XLON           E0CeiwSH0zTf
 07/12/2022        13:10:30  166     936.00       XLON           E0CeiwSH0zTm
 07/12/2022        13:10:30  102     936.00       XLON           E0CeiwSH0zTo
 07/12/2022        13:10:41  169     936.00       CHIX           2977838313108
 07/12/2022        13:11:07  122     936.00       CHIX           2977838313198
 07/12/2022        13:11:41  434     935.40       CHIX           2977838313328
 07/12/2022        13:15:40  385     935.40       CHIX           2977838314223
 07/12/2022        13:19:10  600     936.40       CHIX           2977838315026
 07/12/2022        13:19:10  600     936.40       CHIX           2977838315027
 07/12/2022        13:19:10  35      936.40       CHIX           2977838315028
 07/12/2022        13:19:10  1,235   936.40       CHIX           2977838315029
 07/12/2022        13:19:10  635     936.40       CHIX           2977838315030
 07/12/2022        13:19:10  88      936.40       CHIX           2977838315031
 07/12/2022        13:19:10  512     936.40       CHIX           2977838315032
 07/12/2022        13:19:10  88      936.40       CHIX           2977838315033
 07/12/2022        13:19:10  88      936.40       CHIX           2977838315034
 07/12/2022        13:19:11  1       936.40       CHIX           2977838315038
 07/12/2022        13:19:11  275     936.40       CHIX           2977838315039
 07/12/2022        13:26:30  197     936.80       XLON           E0CeiwSH1Ha3
 07/12/2022        13:26:30  340     937.00       XLON           E0CeiwSH1Ha5
 07/12/2022        13:26:30  198     937.00       XLON           E0CeiwSH1Ha7
 07/12/2022        13:27:53  1,219   937.00       XLON           E0CeiwSH1JaR
 07/12/2022        13:27:53  97      937.00       XLON           E0CeiwSH1JaT
 07/12/2022        13:28:53  230     937.40       CHIX           2977838317473
 07/12/2022        13:28:53  440     937.40       XLON           E0CeiwSH1Kmc
 07/12/2022        13:28:53  300     937.40       XLON           E0CeiwSH1Kme
 07/12/2022        13:33:28  289     938.40       XLON           E0CeiwSH1RYl
 07/12/2022        13:35:19  8       938.60       CHIX           2977838319176
 07/12/2022        13:35:19  5       938.60       CHIX           2977838319177
 07/12/2022        13:35:19  8       938.60       CHIX           2977838319178
 07/12/2022        13:35:36  191     938.40       CHIX           2977838319341
 07/12/2022        13:35:36  742     938.40       CHIX           2977838319344
 07/12/2022        13:35:36  191     938.40       CHIX           2977838319345
 07/12/2022        13:35:36  191     938.40       CHIX           2977838319346
 07/12/2022        13:35:36  191     938.40       CHIX           2977838319347
 07/12/2022        13:35:36  184     938.40       CHIX           2977838319348
 07/12/2022        13:35:36  39      938.40       BATE           156728375120
 07/12/2022        13:35:36  151     938.40       BATE           156728375121
 07/12/2022        13:35:36  39      938.40       BATE           156728375122
 07/12/2022        13:35:36  39      938.40       BATE           156728375123
 07/12/2022        13:35:36  39      938.40       BATE           156728375124
 07/12/2022        13:35:36  39      938.40       BATE           156728375125
 07/12/2022        13:35:36  39      938.40       BATE           156728375126
 07/12/2022        13:35:36  39      938.40       BATE           156728375127
 07/12/2022        13:35:36  39      938.40       BATE           156728375128
 07/12/2022        13:35:36  39      938.40       BATE           156728375129
 07/12/2022        13:35:36  39      938.40       BATE           156728375130
 07/12/2022        13:35:36  39      938.40       BATE           156728375131
 07/12/2022        13:35:36  39      938.40       BATE           156728375132
 07/12/2022        13:35:36  39      938.40       BATE           156728375133
 07/12/2022        13:35:36  39      938.40       BATE           156728375134
 07/12/2022        13:35:36  39      938.40       BATE           156728375135
 07/12/2022        13:35:36  39      938.40       BATE           156728375136
 07/12/2022        13:35:36  39      938.40       BATE           156728375137
 07/12/2022        13:35:36  39      938.40       BATE           156728375138
 07/12/2022        13:35:36  39      938.40       BATE           156728375139
 07/12/2022        13:35:36  39      938.40       BATE           156728375140
 07/12/2022        13:35:36  16      938.40       BATE           156728375141
 07/12/2022        13:35:36  911     938.40       XLON           E0CeiwSH1UST
 07/12/2022        13:35:36  427     938.40       XLON           E0CeiwSH1USV
 07/12/2022        13:35:36  176     938.40       XLON           E0CeiwSH1USX
 07/12/2022        13:35:36  183     938.40       CHIX           2977838319349
 07/12/2022        13:35:36  39      938.40       BATE           156728375142
 07/12/2022        13:35:36  8       938.40       CHIX           2977838319350
 07/12/2022        13:35:36  39      938.40       BATE           156728375143
 07/12/2022        13:35:36  191     938.40       CHIX           2977838319351
 07/12/2022        13:35:36  132     938.40       BATE           156728375144
 07/12/2022        13:35:36  649     938.40       CHIX           2977838319352
 07/12/2022        13:35:36  374     938.40       CHIX           2977838319353
 07/12/2022        13:36:21  191     937.60       XLON           E0CeiwSH1Vo2
 07/12/2022        13:36:21  661     937.60       XLON           E0CeiwSH1Vo5
 07/12/2022        13:45:41  320     936.60       XLON           E0CeiwSH1i0T
 07/12/2022        13:45:41  113     936.60       BATE           156728376290
 07/12/2022        13:45:41  554     936.60       CHIX           2977838321781
 07/12/2022        13:47:28  197     936.20       CHIX           2977838322443
 07/12/2022        13:47:28  519     936.20       CHIX           2977838322444
 07/12/2022        13:47:28  146     936.20       BATE           156728376595
 07/12/2022        13:47:28  412     936.20       XLON           E0CeiwSH1l1g
 07/12/2022        13:47:28  416     936.00       XLON           E0CeiwSH1l2N
 07/12/2022        13:47:28  366     936.00       XLON           E0CeiwSH1l2P
 07/12/2022        13:47:28  380     936.00       XLON           E0CeiwSH1l2R
 07/12/2022        13:47:28  147     936.00       BATE           156728376597
 07/12/2022        13:47:28  130     936.00       BATE           156728376598
 07/12/2022        13:47:28  134     936.00       BATE           156728376599
 07/12/2022        13:47:28  85      936.00       CHIX           2977838322449
 07/12/2022        13:47:28  636     936.00       CHIX           2977838322450
 07/12/2022        13:47:28  659     936.00       CHIX           2977838322451
 07/12/2022        13:47:28  263     936.00       XLON           E0CeiwSH1l3B
 07/12/2022        13:47:28  373     936.00       BATE           156728376600
 07/12/2022        13:49:33  384     936.00       CHIX           2977838322828
 07/12/2022        13:55:33  697     935.00       CHIX           2977838324236
 07/12/2022        13:57:05  160     934.80       BATE           156728377607
 07/12/2022        13:57:05  783     934.80       CHIX           2977838324559
 07/12/2022        13:57:05  451     934.80       XLON           E0CeiwSH1wJ4
 07/12/2022        13:57:33  44      934.60       CHIX           2977838324661
 07/12/2022        13:57:33  10      934.60       BATE           156728377663
 07/12/2022        13:57:33  44      934.60       CHIX           2977838324662
 07/12/2022        13:57:33  44      934.60       CHIX           2977838324663
 07/12/2022        13:57:33  23      934.60       CHIX           2977838324664
 07/12/2022        13:57:33  930     934.60       XLON           E0CeiwSH1wvD
 07/12/2022        13:57:33  270     934.60       XLON           E0CeiwSH1wvF
 07/12/2022        13:57:33  270     934.60       CHIX           2977838324666
 07/12/2022        13:59:35  296     934.80       BATE           156728377818
 07/12/2022        13:59:35  10      934.80       BATE           156728377819
 07/12/2022        13:59:35  157     934.80       BATE           156728377820
 07/12/2022        13:59:35  851     934.80       CHIX           2977838325085
 07/12/2022        13:59:35  602     934.80       CHIX           2977838325086
 07/12/2022        13:59:35  817     934.80       CHIX           2977838325087
 07/12/2022        13:59:35  836     934.80       CHIX           2977838325088
 07/12/2022        13:59:35  470     934.80       CHIX           2977838325089
 07/12/2022        14:02:01  73      935.00       BATE           156728378206
 07/12/2022        14:02:01  608     935.00       CHIX           2977838325973
 07/12/2022        14:02:01  51      935.00       BATE           156728378207
 07/12/2022        14:02:01  350     935.00       XLON           E0CeiwSH24OI
 07/12/2022        14:02:08  544     935.00       CHIX           2977838325993
 07/12/2022        14:02:08  111     935.00       BATE           156728378223
 07/12/2022        14:02:08  313     935.00       XLON           E0CeiwSH24Yv
 07/12/2022        14:04:56  254     934.40       CHIX           2977838326662
 07/12/2022        14:04:56  601     934.40       CHIX           2977838326663
 07/12/2022        14:14:56  291     935.40       BATE           156728379674
 07/12/2022        14:14:56  4       935.40       BATE           156728379675
 07/12/2022        14:14:56  14      935.40       XLON           E0CeiwSH2KAH
 07/12/2022        14:14:56  209     935.40       XLON           E0CeiwSH2KAJ
 07/12/2022        14:15:00  166     935.20       CHIX           2977838329182
 07/12/2022        14:15:00  33      935.20       BATE           156728379691
 07/12/2022        14:15:00  33      935.20       BATE           156728379692
 07/12/2022        14:15:00  1       935.20       BATE           156728379693
 07/12/2022        14:15:00  166     935.20       CHIX           2977838329183
 07/12/2022        14:15:00  166     935.20       CHIX           2977838329184
 07/12/2022        14:15:00  8       935.20       CHIX           2977838329185
 07/12/2022        14:15:00  33      935.20       BATE           156728379694
 07/12/2022        14:15:00  1,200   935.20       XLON           E0CeiwSH2KGx
 07/12/2022        14:15:00  838     935.20       XLON           E0CeiwSH2KH4
 07/12/2022        14:15:00  33      935.20       BATE           156728379695
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329418
 07/12/2022        14:15:22  600     935.20       XLON           E0CeiwSH2L7y
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329423
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329424
 07/12/2022        14:15:22  33      935.20       BATE           156728379800
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329426
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329427
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329429
 07/12/2022        14:15:22  33      935.20       BATE           156728379803
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329430
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329431
 07/12/2022        14:15:22  600     935.20       XLON           E0CeiwSH2L8P
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329432
 07/12/2022        14:15:22  33      935.20       BATE           156728379804
 07/12/2022        14:15:22  166     935.20       CHIX           2977838329433
 07/12/2022        14:15:22  33      935.20       BATE           156728379805
 07/12/2022        14:15:22  77      935.20       CHIX           2977838329434
 07/12/2022        14:15:22  804     935.20       CHIX           2977838329435
 07/12/2022        14:16:05  124     934.40       BATE           156728379930
 07/12/2022        14:16:05  77      934.40       CHIX           2977838329719
 07/12/2022        14:16:05  264     934.40       CHIX           2977838329720
 07/12/2022        14:16:05  413     934.40       XLON           E0CeiwSH2MQa
 07/12/2022        14:16:05  377     934.40       CHIX           2977838329721
 07/12/2022        14:16:05  22      934.40       BATE           156728379931
 07/12/2022        14:17:58  538     933.60       CHIX           2977838330245
 07/12/2022        14:17:58  309     933.60       XLON           E0CeiwSH2P8K
 07/12/2022        14:17:59  109     933.60       CHIX           2977838330252
 07/12/2022        14:24:38  232     934.80       XLON           E0CeiwSH2YI3
 07/12/2022        14:24:38  600     934.80       XLON           E0CeiwSH2YI6
 07/12/2022        14:24:38  407     934.80       XLON           E0CeiwSH2YIQ
 07/12/2022        14:24:38  832     934.80       XLON           E0CeiwSH2YIS
 07/12/2022        14:29:47  13      934.60       BATE           156728381718
 07/12/2022        14:29:47  65      934.60       CHIX           2977838333447
 07/12/2022        14:29:47  1,200   934.60       XLON           E0CeiwSH2eKF
 07/12/2022        14:29:47  187     934.60       XLON           E0CeiwSH2eKR
 07/12/2022        14:29:47  190     934.60       XLON           E0CeiwSH2eKg
 07/12/2022        14:29:47  13      934.60       BATE           156728381719
 07/12/2022        14:29:47  65      934.60       CHIX           2977838333448
 07/12/2022        14:29:47  194     934.60       XLON           E0CeiwSH2eLB
 07/12/2022        14:30:54  30      935.40       BATE           156728382303
 07/12/2022        14:30:54  480     935.40       XLON           E0CeiwSH2ja0
 07/12/2022        14:30:54  30      935.40       XLON           E0CeiwSH2jaU
 07/12/2022        14:31:03  30      935.40       BATE           156728382354
 07/12/2022        14:31:03  148     935.40       CHIX           2977838334676
 07/12/2022        14:31:03  148     935.40       CHIX           2977838334712
 07/12/2022        14:31:03  349     935.40       XLON           E0CeiwSH2kKI
 07/12/2022        14:31:03  341     935.40       XLON           E0CeiwSH2kKN
 07/12/2022        14:31:03  101     935.40       XLON           E0CeiwSH2kKR
 07/12/2022        14:31:03  1,200   935.40       XLON           E0CeiwSH2kKV
 07/12/2022        14:31:03  148     935.40       XLON           E0CeiwSH2kKX
 07/12/2022        14:31:05  148     935.40       CHIX           2977838334739
 07/12/2022        14:31:05  117     935.40       XLON           E0CeiwSH2kaA
 07/12/2022        14:31:05  5       935.40       CHIX           2977838334741
 07/12/2022        14:31:05  30      935.40       BATE           156728382402
 07/12/2022        14:31:05  21      935.40       BATE           156728382403
 07/12/2022        14:31:21  17      935.00       BATE           156728382539
 07/12/2022        14:31:24  1,200   935.00       XLON           E0CeiwSH2mbD
 07/12/2022        14:31:24  177     935.00       CHIX           2977838335099
 07/12/2022        14:31:24  18      935.00       BATE           156728382574
 07/12/2022        14:31:24  35      935.00       BATE           156728382579
 07/12/2022        14:31:24  35      935.00       BATE           156728382580
 07/12/2022        14:31:24  10      935.00       BATE           156728382581
 07/12/2022        14:31:24  177     935.00       CHIX           2977838335103
 07/12/2022        14:31:24  168     935.00       CHIX           2977838335104
 07/12/2022        14:31:24  292     935.00       XLON           E0CeiwSH2mbe
 07/12/2022        14:31:24  89      935.00       BATE           156728382582
 07/12/2022        14:31:24  457     935.00       XLON           E0CeiwSH2mby
 07/12/2022        14:31:27  13      935.00       XLON           E0CeiwSH2mvO
 07/12/2022        14:31:27  1,290   935.00       XLON           E0CeiwSH2mvQ
 07/12/2022        14:31:27  109     935.00       XLON           E0CeiwSH2mvV
 07/12/2022        14:31:36  296     935.00       CHIX           2977838335216
 07/12/2022        14:31:36  112     935.00       BATE           156728382636
 07/12/2022        14:31:36  254     935.00       CHIX           2977838335217
 07/12/2022        14:31:36  197     935.00       XLON           E0CeiwSH2nWP
 07/12/2022        14:31:36  120     935.00       XLON           E0CeiwSH2nWT
 07/12/2022        14:32:34  916     934.80       CHIX           2977838335730
 07/12/2022        14:32:34  14      934.80       BATE           156728382880
 07/12/2022        14:32:34  173     934.80       BATE           156728382881
 07/12/2022        14:32:34  384     934.80       XLON           E0CeiwSH2r2V
 07/12/2022        14:32:34  144     934.80       XLON           E0CeiwSH2r2X
 07/12/2022        14:33:47  514     934.80       XLON           E0CeiwSH2v4t
 07/12/2022        14:33:47  209     934.80       CHIX           2977838336369
 07/12/2022        14:33:47  685     934.80       CHIX           2977838336370
 07/12/2022        14:33:47  107     934.80       BATE           156728383203
 07/12/2022        14:33:47  75      934.80       BATE           156728383204
 07/12/2022        14:34:58  502     934.80       XLON           E0CeiwSH2znx
 07/12/2022        14:34:58  178     934.80       BATE           156728383648
 07/12/2022        14:34:58  422     934.80       CHIX           2977838337285
 07/12/2022        14:34:58  451     934.80       CHIX           2977838337286
 07/12/2022        14:35:50  268     934.40       XLON           E0CeiwSH334C
 07/12/2022        14:36:00  238     934.40       XLON           E0CeiwSH33bK
 07/12/2022        14:36:00  880     934.40       CHIX           2977838338026
 07/12/2022        14:36:00  179     934.40       BATE           156728383988
 07/12/2022        14:37:34  142     934.80       BATE           156728384461
 07/12/2022        14:37:34  699     934.80       CHIX           2977838339072
 07/12/2022        14:37:34  309     934.80       XLON           E0CeiwSH39B2
 07/12/2022        14:37:34  93      934.80       XLON           E0CeiwSH39B9
 07/12/2022        14:38:36  10      935.00       XLON           E0CeiwSH3C2x
 07/12/2022        14:38:36  159     935.00       BATE           156728384683
 07/12/2022        14:38:37  262     935.00       CHIX           2977838339513
 07/12/2022        14:38:37  433     935.00       CHIX           2977838339514
 07/12/2022        14:38:37  84      935.00       CHIX           2977838339515
 07/12/2022        14:38:37  438     935.00       XLON           E0CeiwSH3C7J
 07/12/2022        14:39:19  678     935.00       CHIX           2977838339784
 07/12/2022        14:39:19  108     935.00       CHIX           2977838339785
 07/12/2022        14:39:19  453     935.00       XLON           E0CeiwSH3E6c
 07/12/2022        14:42:29  344     936.00       BATE           156728385480
 07/12/2022        14:42:29  969     936.00       XLON           E0CeiwSH3Me8
 07/12/2022        14:42:29  1,683   936.00       CHIX           2977838341191
 07/12/2022        14:43:15  25      935.80       BATE           156728385771
 07/12/2022        14:43:15  52      935.80       BATE           156728385772
 07/12/2022        14:43:15  57      935.80       BATE           156728385773
 07/12/2022        14:43:15  468     935.80       CHIX           2977838341765
 07/12/2022        14:43:15  132     935.80       XLON           E0CeiwSH3OqY
 07/12/2022        14:43:15  248     935.80       XLON           E0CeiwSH3Oqa
 07/12/2022        14:43:15  192     935.80       BATE           156728385774
 07/12/2022        14:45:00  368     935.60       XLON           E0CeiwSH3THQ
 07/12/2022        14:45:00  4       935.60       BATE           156728386194
 07/12/2022        14:45:59  523     936.00       CHIX           2977838343325
 07/12/2022        14:45:59  285     936.00       CHIX           2977838343326
 07/12/2022        14:46:23  612     936.00       XLON           E0CeiwSH3Ykj
 07/12/2022        14:46:36  105     936.00       XLON           E0CeiwSH3ZN7
 07/12/2022        14:46:36  309     936.00       XLON           E0CeiwSH3ZN9
 07/12/2022        14:46:36  866     936.00       CHIX           2977838343686
 07/12/2022        14:47:33  398     935.80       XLON           E0CeiwSH3cPD
 07/12/2022        14:47:33  425     935.80       CHIX           2977838344282
 07/12/2022        14:48:29  567     935.20       BATE           156728387351
 07/12/2022        14:48:29  311     935.20       BATE           156728387352
 07/12/2022        14:49:29  114     935.20       XLON           E0CeiwSH3iEQ
 07/12/2022        14:49:29  168     935.20       XLON           E0CeiwSH3iEX
 07/12/2022        14:49:29  629     935.20       XLON           E0CeiwSH3iEa
 07/12/2022        14:49:50  347     934.60       XLON           E0CeiwSH3jqB
 07/12/2022        14:49:50  354     934.60       XLON           E0CeiwSH3jqY
 07/12/2022        14:49:50  371     934.60       CHIX           2977838345806
 07/12/2022        14:51:45  268     934.60       CHIX           2977838346898
 07/12/2022        14:51:46  445     934.60       CHIX           2977838346899
 07/12/2022        14:52:49  691     933.60       CHIX           2977838347563
 07/12/2022        14:52:49  587     933.60       XLON           E0CeiwSH3t8b
 07/12/2022        14:52:57  502     933.60       XLON           E0CeiwSH3tiN
 07/12/2022        14:53:24  34      933.60       XLON           E0CeiwSH3v1x
 07/12/2022        14:54:31  36      933.60       BATE           156728388977
 07/12/2022        14:54:31  600     933.60       XLON           E0CeiwSH3xba
 07/12/2022        14:54:31  13      933.60       XLON           E0CeiwSH3xbc
 07/12/2022        14:54:31  51      933.60       BATE           156728388978
 07/12/2022        14:54:31  130     933.60       BATE           156728388979
 07/12/2022        14:54:31  671     933.60       CHIX           2977838348285
 07/12/2022        14:54:31  72      933.60       BATE           156728388980
 07/12/2022        14:54:31  50      933.60       BATE           156728388981
 07/12/2022        14:54:31  272     933.60       BATE           156728388989
 07/12/2022        14:54:51  270     933.20       XLON           E0CeiwSH3yOy
 07/12/2022        14:54:51  99      933.20       XLON           E0CeiwSH3yP4
 07/12/2022        14:55:08  323     933.20       CHIX           2977838348532
 07/12/2022        14:55:33  371     933.20       CHIX           2977838348710
 07/12/2022        14:55:33  76      933.20       CHIX           2977838348714
 07/12/2022        14:57:42  56      933.00       XLON           E0CeiwSH45IJ
 07/12/2022        14:57:42  343     933.00       XLON           E0CeiwSH45IM
 07/12/2022        14:57:42  86      933.00       CHIX           2977838349673
 07/12/2022        14:57:42  606     933.00       CHIX           2977838349674
 07/12/2022        14:57:42  141     933.00       BATE           156728389691
 07/12/2022        14:58:11  623     932.80       XLON           E0CeiwSH46mZ
 07/12/2022        14:58:11  1,081   932.80       CHIX           2977838349862
 07/12/2022        14:58:11  188     932.80       BATE           156728389782
 07/12/2022        14:58:11  33      932.80       BATE           156728389783
 07/12/2022        14:59:10  771     932.60       CHIX           2977838350373
 07/12/2022        15:00:00  346     932.20       XLON           E0CeiwSH4Bco
 07/12/2022        15:00:00  601     932.20       CHIX           2977838351008
 07/12/2022        15:00:00  122     932.20       BATE           156728390282
 07/12/2022        15:00:53  673     932.40       CHIX           2977838352104
 07/12/2022        15:00:53  9       932.40       XLON           E0CeiwSH4Gdn
 07/12/2022        15:00:53  515     932.40       CHIX           2977838352106
 07/12/2022        15:02:50  406     933.40       XLON           E0CeiwSH4N6f
 07/12/2022        15:03:11  149     933.60       CHIX           2977838353588
 07/12/2022        15:03:11  500     933.60       CHIX           2977838353589
 07/12/2022        15:03:11  179     933.60       CHIX           2977838353590
 07/12/2022        15:03:32  69      933.60       BATE           156728391702
 07/12/2022        15:03:34  609     933.60       CHIX           2977838353877
 07/12/2022        15:05:05  418     933.60       XLON           E0CeiwSH4UAM
 07/12/2022        15:05:05  148     933.60       BATE           156728392092
 07/12/2022        15:06:34  62      932.80       XLON           E0CeiwSH4XrE
 07/12/2022        15:08:21  330     933.20       XLON           E0CeiwSH4bOm
 07/12/2022        15:08:21  881     933.20       XLON           E0CeiwSH4bOo
 07/12/2022        15:08:21  239     933.20       XLON           E0CeiwSH4bOq
 07/12/2022        15:08:21  1,120   933.20       XLON           E0CeiwSH4bOu
 07/12/2022        15:08:21  19      933.20       XLON           E0CeiwSH4bOw
 07/12/2022        15:08:22  72      933.20       XLON           E0CeiwSH4bQ5
 07/12/2022        15:08:22  196     933.20       XLON           E0CeiwSH4bQ7
 07/12/2022        15:08:22  1,211   933.20       XLON           E0CeiwSH4bQK
 07/12/2022        15:08:25  61      933.20       CHIX           2977838356336
 07/12/2022        15:09:40  881     933.40       CHIX           2977838357225
 07/12/2022        15:09:40  180     933.40       BATE           156728393329
 07/12/2022        15:09:40  92      933.40       XLON           E0CeiwSH4elk
 07/12/2022        15:09:40  350     933.40       XLON           E0CeiwSH4elm
 07/12/2022        15:09:40  65      933.40       XLON           E0CeiwSH4elo
 07/12/2022        15:10:22  34      933.40       BATE           156728393521
 07/12/2022        15:10:22  801     933.40       CHIX           2977838357652
 07/12/2022        15:10:22  31      933.40       BATE           156728393522
 07/12/2022        15:10:22  62      933.40       XLON           E0CeiwSH4hPv
 07/12/2022        15:10:22  399     933.40       XLON           E0CeiwSH4hQ1
 07/12/2022        15:10:23  98      933.40       BATE           156728393583
 07/12/2022        15:11:06  78      931.00       XLON           E0CeiwSH4rmx
 07/12/2022        15:11:16  739     931.00       CHIX           2977838359708
 07/12/2022        15:11:16  426     931.00       XLON           E0CeiwSH4trW
 07/12/2022        15:12:17  1,024   931.00       XLON           E0CeiwSH53oP
 07/12/2022        15:12:17  131     931.00       XLON           E0CeiwSH53oR
 07/12/2022        15:13:58  416     931.80       XLON           E0CeiwSH5Eui
 07/12/2022        15:13:58  724     931.80       CHIX           2977838362251
 07/12/2022        15:13:58  147     931.80       BATE           156728395710
 07/12/2022        15:16:09  368     932.00       XLON           E0CeiwSH5OAU
 07/12/2022        15:16:09  130     932.00       BATE           156728396358
 07/12/2022        15:16:09  638     932.00       CHIX           2977838363564
 07/12/2022        15:16:36  251     932.20       BATE           156728396483
 07/12/2022        15:16:36  1,227   932.20       CHIX           2977838363815
 07/12/2022        15:16:36  60      932.20       XLON           E0CeiwSH5Pt3
 07/12/2022        15:16:36  600     932.20       XLON           E0CeiwSH5Pt7
 07/12/2022        15:16:36  47      932.20       XLON           E0CeiwSH5PtA
 07/12/2022        15:17:38  263     931.80       XLON           E0CeiwSH5T1V
 07/12/2022        15:17:38  95      931.80       XLON           E0CeiwSH5T1X
 07/12/2022        15:20:23  281     931.80       BATE           156728397410
 07/12/2022        15:20:23  28      931.80       BATE           156728397411
 07/12/2022        15:20:23  470     931.80       XLON           E0CeiwSH5aub
 07/12/2022        15:20:23  810     931.80       XLON           E0CeiwSH5aud
 07/12/2022        15:20:23  511     931.80       XLON           E0CeiwSH5auf
 07/12/2022        15:20:23  160     931.80       XLON           E0CeiwSH5auy
 07/12/2022        15:23:16  402     933.60       XLON           E0CeiwSH5hdy
 07/12/2022        15:23:16  798     933.60       XLON           E0CeiwSH5he9
 07/12/2022        15:24:02  441     934.40       BATE           156728398356
 07/12/2022        15:24:02  463     934.40       BATE           156728398357
 07/12/2022        15:24:02  1,303   934.40       XLON           E0CeiwSH5jN6
 07/12/2022        15:24:02  1,241   934.40       XLON           E0CeiwSH5jN8
 07/12/2022        15:25:37  366     933.80       CHIX           2977838368125
 07/12/2022        15:27:36  1,145   934.40       XLON           E0CeiwSH5rUo
 07/12/2022        15:27:36  183     934.40       BATE           156728399461
 07/12/2022        15:27:47  1,145   934.40       XLON           E0CeiwSH5roJ
 07/12/2022        15:27:47  22      934.40       BATE           156728399498
 07/12/2022        15:27:47  479     934.40       BATE           156728399499
 07/12/2022        15:27:52  132     934.40       XLON           E0CeiwSH5ry2
 07/12/2022        15:30:16  1,096   934.80       XLON           E0CeiwSH5xbg
 07/12/2022        15:30:52  90      935.00       BATE           156728400602
 07/12/2022        15:30:52  248     935.00       BATE           156728400603
 07/12/2022        15:30:52  588     935.00       XLON           E0CeiwSH5zdT
 07/12/2022        15:30:52  366     935.00       XLON           E0CeiwSH5zdV
 07/12/2022        15:31:15  752     936.40       XLON           E0CeiwSH60pN
 07/12/2022        15:31:15  1,226   936.40       XLON           E0CeiwSH60pP
 07/12/2022        15:32:23  683     936.40       CHIX           2977838371841
 07/12/2022        15:34:38  272     935.20       XLON           E0CeiwSH67wY
 07/12/2022        15:34:38  818     935.20       XLON           E0CeiwSH67wa
 07/12/2022        15:34:38  387     935.20       BATE           156728401607
 07/12/2022        15:35:16  628     936.20       XLON           E0CeiwSH69GY
 07/12/2022        15:35:16  34      936.20       XLON           E0CeiwSH69Ga
 07/12/2022        15:35:16  600     936.20       XLON           E0CeiwSH69Gc
 07/12/2022        15:35:16  497     936.20       XLON           E0CeiwSH69Gj
 07/12/2022        15:36:59  846     937.20       XLON           E0CeiwSH6CVR
 07/12/2022        15:39:27  281     937.40       BATE           156728402712
 07/12/2022        15:39:27  31      937.40       BATE           156728402713
 07/12/2022        15:39:27  272     937.40       XLON           E0CeiwSH6Gzm
 07/12/2022        15:39:28  928     937.40       XLON           E0CeiwSH6H2n
 07/12/2022        15:39:28  897     937.40       XLON           E0CeiwSH6H2v
 07/12/2022        15:39:28  2       937.40       BATE           156728402715
 07/12/2022        15:39:28  71      937.40       XLON           E0CeiwSH6H32
 07/12/2022        15:39:28  175     937.40       XLON           E0CeiwSH6H3A
 07/12/2022        15:39:44  499     937.80       XLON           E0CeiwSH6HYx
 07/12/2022        15:40:45  268     937.60       XLON           E0CeiwSH6JYN
 07/12/2022        15:40:45  517     937.60       XLON           E0CeiwSH6JYV
 07/12/2022        15:40:45  278     937.60       BATE           156728403068
 07/12/2022        15:41:36  886     937.60       BATE           156728403289
 07/12/2022        15:44:04  706     937.20       XLON           E0CeiwSH6Pak
 07/12/2022        15:44:04  1,442   937.20       XLON           E0CeiwSH6Pam
 07/12/2022        15:44:04  60      937.20       BATE           156728403809
 07/12/2022        15:44:04  189     937.20       BATE           156728403810
 07/12/2022        15:44:04  1       937.20       BATE           156728403811
 07/12/2022        15:44:04  512     937.20       XLON           E0CeiwSH6PbL
 07/12/2022        15:48:48  1,200   937.80       XLON           E0CeiwSH6a6q
 07/12/2022        15:48:48  165     937.80       BATE           156728405115
 07/12/2022        15:48:48  165     937.80       BATE           156728405116
 07/12/2022        15:48:48  69      937.80       BATE           156728405117
 07/12/2022        15:48:48  165     937.80       BATE           156728405118
 07/12/2022        15:48:48  69      937.80       BATE           156728405119
 07/12/2022        15:48:48  165     937.80       BATE           156728405120
 07/12/2022        15:48:48  69      937.80       BATE           156728405121
 07/12/2022        15:48:48  1,200   937.80       XLON           E0CeiwSH6a7O
 07/12/2022        15:48:48  1,200   937.80       XLON           E0CeiwSH6a7V
 07/12/2022        15:48:48  52      937.80       BATE           156728405122
 07/12/2022        15:48:48  11      937.80       BATE           156728405123
 07/12/2022        15:48:48  102     937.80       BATE           156728405124
 07/12/2022        15:48:48  11      937.80       BATE           156728405125
 07/12/2022        15:48:48  94      937.80       XLON           E0CeiwSH6a7g
 07/12/2022        15:48:49  269     937.80       XLON           E0CeiwSH6a9O
 07/12/2022        15:50:21  319     937.80       BATE           156728405628
 07/12/2022        15:50:21  569     937.80       BATE           156728405629
 07/12/2022        15:51:40  10      938.00       XLON           E0CeiwSH6hcl
 07/12/2022        15:51:40  167     938.00       XLON           E0CeiwSH6hcw
 07/12/2022        15:51:40  60      938.00       XLON           E0CeiwSH6hdC
 07/12/2022        15:51:42  294     938.00       XLON           E0CeiwSH6hpE
 07/12/2022        15:51:42  234     938.00       XLON           E0CeiwSH6hpG
 07/12/2022        15:51:42  271     938.00       BATE           156728405977
 07/12/2022        15:52:14  353     937.80       XLON           E0CeiwSH6j9p
 07/12/2022        15:52:16  685     937.80       XLON           E0CeiwSH6jKe
 07/12/2022        15:52:16  31      937.80       BATE           156728406102
 07/12/2022        15:52:16  315     937.80       XLON           E0CeiwSH6jOH
 07/12/2022        15:52:16  22      937.80       XLON           E0CeiwSH6jOZ
 07/12/2022        15:56:34  40      937.40       XLON           E0CeiwSH6s7G
 07/12/2022        15:57:15  17      937.20       XLON           E0CeiwSH6tSl
 07/12/2022        15:57:20  313     937.20       XLON           E0CeiwSH6tjw
 07/12/2022        15:57:30  278     937.20       XLON           E0CeiwSH6ty2
 07/12/2022        15:57:40  137     937.20       XLON           E0CeiwSH6uFG
 07/12/2022        15:57:40  227     937.20       XLON           E0CeiwSH6uFI
 07/12/2022        16:00:46  418     936.80       XLON           E0CeiwSH70rz
 07/12/2022        16:00:47  1,564   936.80       XLON           E0CeiwSH70uV
 07/12/2022        16:01:03  219     937.60       XLON           E0CeiwSH71U8
 07/12/2022        16:01:10  326     937.80       XLON           E0CeiwSH71gc
 07/12/2022        16:01:15  344     937.80       XLON           E0CeiwSH71oS
 07/12/2022        16:01:20  319     937.80       XLON           E0CeiwSH71xp
 07/12/2022        16:02:13  330     938.20       XLON           E0CeiwSH73mK
 07/12/2022        16:02:20  275     938.20       XLON           E0CeiwSH7438
 07/12/2022        16:02:20  325     938.20       XLON           E0CeiwSH743C
 07/12/2022        16:02:20  344     938.20       XLON           E0CeiwSH743F
 07/12/2022        16:02:20  15      938.20       XLON           E0CeiwSH743R
 07/12/2022        16:02:30  265     938.20       XLON           E0CeiwSH74IM
 07/12/2022        16:02:50  1,200   938.20       XLON           E0CeiwSH74yN
 07/12/2022        16:03:01  1,200   938.20       XLON           E0CeiwSH75JM
 07/12/2022        16:03:01  25      938.20       XLON           E0CeiwSH75JQ
 07/12/2022        16:03:01  1,136   938.20       XLON           E0CeiwSH75JW
 07/12/2022        16:03:01  137     938.20       XLON           E0CeiwSH75Je
 07/12/2022        16:03:01  509     938.20       XLON           E0CeiwSH75Jg
 07/12/2022        16:03:02  676     938.20       XLON           E0CeiwSH75Oh
 07/12/2022        16:03:02  460     938.20       XLON           E0CeiwSH75Oj
 07/12/2022        16:03:06  153     938.20       XLON           E0CeiwSH75YV
 07/12/2022        16:03:10  272     938.20       XLON           E0CeiwSH75jw
 07/12/2022        16:03:10  515     938.20       XLON           E0CeiwSH75jz
 07/12/2022        16:03:11  303     938.20       BATE           156728408988
 07/12/2022        16:04:00  228     937.40       XLON           E0CeiwSH77FN
 07/12/2022        16:05:15  147     937.60       BATE           156728409664
 07/12/2022        16:05:15  23      937.60       BATE           156728409665
 07/12/2022        16:05:15  26      937.60       BATE           156728409666
 07/12/2022        16:05:15  11      937.60       BATE           156728409667
 07/12/2022        16:05:15  766     937.60       XLON           E0CeiwSH7AQP
 07/12/2022        16:05:15  14      937.60       BATE           156728409668
 07/12/2022        16:05:15  14      937.60       BATE           156728409669
 07/12/2022        16:05:15  18      937.60       BATE           156728409670
 07/12/2022        16:05:15  19      937.60       BATE           156728409671
 07/12/2022        16:06:14  1,953   938.00       XLON           E0CeiwSH7ClU
 07/12/2022        16:07:20  220     937.20       XLON           E0CeiwSH7EaR
 07/12/2022        16:07:20  161     937.20       XLON           E0CeiwSH7Eae
 07/12/2022        16:07:26  524     937.20       XLON           E0CeiwSH7EhI
 07/12/2022        16:07:40  27      937.20       XLON           E0CeiwSH7FAb
 07/12/2022        16:07:40  240     937.20       XLON           E0CeiwSH7FAd
 07/12/2022        16:07:40  419     937.20       XLON           E0CeiwSH7FAk
 07/12/2022        16:07:47  127     937.20       XLON           E0CeiwSH7FRk
 07/12/2022        16:07:47  204     937.20       XLON           E0CeiwSH7FRo
 07/12/2022        16:11:47  925     936.80       XLON           E0CeiwSH7MFv
 07/12/2022        16:11:47  705     936.80       XLON           E0CeiwSH7MFx
 07/12/2022        16:12:47  1,320   937.00       XLON           E0CeiwSH7O2z
 07/12/2022        16:13:05  35      937.00       XLON           E0CeiwSH7OWR
 07/12/2022        16:13:54  433     937.00       XLON           E0CeiwSH7QAR
 07/12/2022        16:16:08  10      936.60       XLON           E0CeiwSH7UVV
 07/12/2022        16:18:19  1       936.80       BATE           156728413866

 

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

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

Recent news on Pearson

See all news