Transaction in Own Shares

RNS Number : 6669I

Pearson PLC

05 December 2022

 

Transaction in Own Shares

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

Date of purchase:	05 December 2022
Aggregate number of ordinary shares of 25 pence each purchased:	285,292
Lowest price paid per share:	937.80p
Highest price paid per share:	950.80p
Average price paid per share:	944.06p

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  05 December 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	943.92p	129,912	938.60p	950.80p
CHI-X Europe	944.46p	124,926	938.60p	950.40p
BATS Europe	942.97p	30,454	937.80p	950.40p

Individual transactions:

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

 

END

 

 

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