Transaction in Own Shares

RNS Number : 1687D

Pearson PLC

17 October 2022

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:	17 October 2022
Aggregate number of ordinary shares of 25 pence each purchased:	631,553
Lowest price paid per share:	888.00p
Highest price paid per share:	901.80p
Average price paid per share:	891.91p

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: 17 October 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	891.68p	432,934	888.00p	901.80p
CHI-X Europe	892.99p	123,384	888.80p	901.60p
BATS Europe	891.48p	75,235	888.80p	901.40p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17/10/2022	08:05:39	2,003	901.80	XLON	E0C3i8gxQMKM
17/10/2022	08:05:39	415	901.80	XLON	E0C3i8gxQMKO
17/10/2022	08:05:39	398	901.80	XLON	E0C3i8gxQMKQ
17/10/2022	08:05:39	974	901.60	XLON	E0C3i8gxQMKZ
17/10/2022	08:05:39	963	901.60	CHIX	2977838243870
17/10/2022	08:05:39	225	901.40	BATE	156728336571
17/10/2022	08:05:39	839	901.40	CHIX	2977838243886
17/10/2022	08:05:39	849	901.40	XLON	E0C3i8gxQMN1
17/10/2022	08:05:39	1,200	901.40	XLON	E0C3i8gxQMN3
17/10/2022	08:05:39	1,161	901.40	XLON	E0C3i8gxQMN7
17/10/2022	08:05:39	39	901.40	XLON	E0C3i8gxQMNA
17/10/2022	08:05:39	1,579	901.40	XLON	E0C3i8gxQMNC
17/10/2022	08:05:39	661	901.40	XLON	E0C3i8gxQMNI
17/10/2022	08:05:39	539	901.40	XLON	E0C3i8gxQMNM
17/10/2022	08:05:39	966	901.40	XLON	E0C3i8gxQMNO
17/10/2022	08:09:04	417	900.00	XLON	E0C3i8gxQW8y
17/10/2022	08:09:04	548	900.00	XLON	E0C3i8gxQW93
17/10/2022	08:10:27	508	898.20	XLON	E0C3i8gxQau3
17/10/2022	08:10:27	943	898.20	XLON	E0C3i8gxQau5
17/10/2022	08:10:27	134	898.20	BATE	156728337310
17/10/2022	08:10:27	250	898.20	BATE	156728337311
17/10/2022	08:10:27	503	898.20	CHIX	2977838245615
17/10/2022	08:10:27	933	898.20	CHIX	2977838245616
17/10/2022	08:15:02	227	898.00	BATE	156728338218
17/10/2022	08:15:02	228	898.00	BATE	156728338219
17/10/2022	08:15:02	849	898.00	CHIX	2977838247465
17/10/2022	08:15:02	852	898.00	CHIX	2977838247466
17/10/2022	08:15:02	859	898.00	XLON	E0C3i8gxQoqu
17/10/2022	08:15:02	861	898.00	XLON	E0C3i8gxQoqw
17/10/2022	08:18:09	842	898.40	XLON	E0C3i8gxQwUF
17/10/2022	08:18:09	1,089	898.40	CHIX	2977838248449
17/10/2022	08:18:09	111	898.40	BATE	156728338716
17/10/2022	08:18:09	109	898.40	BATE	156728338717
17/10/2022	08:22:59	224	894.60	BATE	156728339650
17/10/2022	08:22:59	262	894.60	BATE	156728339651
17/10/2022	08:22:59	597	894.60	BATE	156728339652
17/10/2022	08:22:59	216	894.60	BATE	156728339653
17/10/2022	08:22:59	837	894.60	CHIX	2977838250337
17/10/2022	08:22:59	977	894.60	CHIX	2977838250338
17/10/2022	08:22:59	805	894.60	CHIX	2977838250339
17/10/2022	08:22:59	846	894.60	XLON	E0C3i8gxRBax
17/10/2022	08:22:59	989	894.60	XLON	E0C3i8gxRBaz
17/10/2022	08:22:59	729	894.60	XLON	E0C3i8gxRBb1
17/10/2022	08:22:59	86	894.60	XLON	E0C3i8gxRBbC
17/10/2022	08:31:47	415	896.00	CHIX	2977838253114
17/10/2022	08:31:49	2	896.00	CHIX	2977838253128
17/10/2022	08:31:49	272	896.00	CHIX	2977838253129
17/10/2022	08:31:49	91	896.00	CHIX	2977838253130
17/10/2022	08:32:10	359	896.00	CHIX	2977838253230
17/10/2022	08:32:39	416	896.40	CHIX	2977838253361
17/10/2022	08:32:43	1,083	896.00	XLON	E0C3i8gxRZ4Z
17/10/2022	08:32:43	596	896.00	CHIX	2977838253384
17/10/2022	08:32:43	602	896.00	XLON	E0C3i8gxRZ4s
17/10/2022	08:32:43	159	896.00	CHIX	2977838253385
17/10/2022	08:32:43	778	896.00	CHIX	2977838253386
17/10/2022	08:32:58	1,006	895.80	CHIX	2977838253534
17/10/2022	08:32:58	915	895.80	CHIX	2977838253535
17/10/2022	08:32:58	1,104	895.80	CHIX	2977838253536
17/10/2022	08:32:58	269	895.80	BATE	156728341192
17/10/2022	08:32:58	245	895.80	BATE	156728341193
17/10/2022	08:32:58	296	895.80	BATE	156728341194
17/10/2022	08:32:58	1,017	895.80	XLON	E0C3i8gxRZkU
17/10/2022	08:32:58	926	895.80	XLON	E0C3i8gxRZkW
17/10/2022	08:32:58	1,116	895.80	XLON	E0C3i8gxRZkY
17/10/2022	08:34:50	563	894.40	CHIX	2977838254261
17/10/2022	08:34:50	233	894.40	BATE	156728341603
17/10/2022	08:34:50	17	894.40	BATE	156728341604
17/10/2022	08:34:50	669	894.40	XLON	E0C3i8gxRe6l
17/10/2022	08:34:50	275	894.40	XLON	E0C3i8gxRe6n
17/10/2022	08:34:50	371	894.40	CHIX	2977838254262
17/10/2022	08:36:57	896	894.80	XLON	E0C3i8gxRhwz
17/10/2022	08:36:57	237	894.80	BATE	156728341901
17/10/2022	08:36:57	886	894.80	CHIX	2977838254833
17/10/2022	08:39:33	938	893.80	XLON	E0C3i8gxRnW9
17/10/2022	08:39:33	927	893.80	CHIX	2977838255874
17/10/2022	08:39:33	248	893.80	BATE	156728342361
17/10/2022	08:44:49	223	895.40	BATE	156728343182
17/10/2022	08:44:49	220	895.40	BATE	156728343183
17/10/2022	08:44:49	229	895.40	BATE	156728343184
17/10/2022	08:44:49	822	895.40	CHIX	2977838257734
17/10/2022	08:44:49	835	895.40	CHIX	2977838257735
17/10/2022	08:44:49	855	895.40	CHIX	2977838257736
17/10/2022	08:44:49	844	895.40	XLON	E0C3i8gxRzlg
17/10/2022	08:44:49	831	895.40	XLON	E0C3i8gxRzli
17/10/2022	08:44:49	865	895.40	XLON	E0C3i8gxRzlk
17/10/2022	08:46:32	153	894.40	BATE	156728343431
17/10/2022	08:46:32	811	894.40	CHIX	2977838258323
17/10/2022	08:46:32	90	894.40	CHIX	2977838258324
17/10/2022	08:46:32	88	894.40	BATE	156728343432
17/10/2022	08:46:32	911	894.40	XLON	E0C3i8gxS4BS
17/10/2022	08:52:53	207	895.00	CHIX	2977838260221
17/10/2022	08:52:53	125	895.00	CHIX	2977838260222
17/10/2022	08:52:53	1,200	895.00	XLON	E0C3i8gxSHuc
17/10/2022	08:52:53	457	895.00	XLON	E0C3i8gxSHue
17/10/2022	08:52:53	55	895.00	BATE	156728344327
17/10/2022	08:52:53	17	895.00	BATE	156728344328
17/10/2022	08:52:53	750	895.00	XLON	E0C3i8gxSHuj
17/10/2022	08:52:53	386	895.00	XLON	E0C3i8gxSHv3
17/10/2022	08:52:53	207	895.00	CHIX	2977838260223
17/10/2022	08:52:53	55	895.00	BATE	156728344329
17/10/2022	08:52:53	55	895.00	BATE	156728344330
17/10/2022	08:52:53	207	895.00	CHIX	2977838260224
17/10/2022	08:52:53	55	895.00	BATE	156728344331
17/10/2022	08:52:53	55	895.00	BATE	156728344332
17/10/2022	08:52:53	1	895.00	BATE	156728344333
17/10/2022	08:52:53	207	895.00	CHIX	2977838260225
17/10/2022	08:52:53	57	895.00	CHIX	2977838260226
17/10/2022	08:53:15	1,462	895.00	XLON	E0C3i8gxSIkK
17/10/2022	08:53:15	1,019	895.00	XLON	E0C3i8gxSIkf
17/10/2022	08:57:49	16	893.80	BATE	156728344959
17/10/2022	08:57:49	60	893.80	CHIX	2977838261662
17/10/2022	08:57:49	16	893.80	BATE	156728344960
17/10/2022	08:57:49	16	893.80	BATE	156728344961
17/10/2022	08:57:49	16	893.80	BATE	156728344962
17/10/2022	08:57:49	4	893.80	BATE	156728344963
17/10/2022	08:57:49	60	893.80	CHIX	2977838261663
17/10/2022	08:57:49	60	893.80	CHIX	2977838261664
17/10/2022	08:57:49	60	893.80	CHIX	2977838261665
17/10/2022	08:57:49	60	893.80	CHIX	2977838261666
17/10/2022	08:57:49	8	893.80	CHIX	2977838261667
17/10/2022	08:57:49	1,200	893.80	XLON	E0C3i8gxSR1h
17/10/2022	08:57:49	385	893.80	XLON	E0C3i8gxSR1m
17/10/2022	08:57:49	16	893.80	BATE	156728344964
17/10/2022	08:57:49	16	893.80	BATE	156728344965
17/10/2022	08:57:49	16	893.80	BATE	156728344966
17/10/2022	08:57:49	4	893.80	BATE	156728344967
17/10/2022	08:57:49	60	893.80	CHIX	2977838261668
17/10/2022	08:57:49	60	893.80	CHIX	2977838261669
17/10/2022	08:57:49	60	893.80	CHIX	2977838261670
17/10/2022	08:57:49	60	893.80	CHIX	2977838261671
17/10/2022	08:57:49	60	893.80	CHIX	2977838261672
17/10/2022	08:57:49	60	893.80	CHIX	2977838261673
17/10/2022	08:57:49	60	893.80	CHIX	2977838261674
17/10/2022	08:57:49	60	893.80	CHIX	2977838261675
17/10/2022	08:57:49	15	893.80	CHIX	2977838261676
17/10/2022	08:57:49	196	893.80	XLON	E0C3i8gxSR3H
17/10/2022	08:57:49	669	893.80	XLON	E0C3i8gxSR3N
17/10/2022	08:57:49	411	893.80	XLON	E0C3i8gxSR3Q
17/10/2022	09:01:02	204	893.40	BATE	156728345381
17/10/2022	09:01:02	200	893.40	BATE	156728345382
17/10/2022	09:01:02	761	893.40	CHIX	2977838262676
17/10/2022	09:01:02	430	893.40	CHIX	2977838262677
17/10/2022	09:01:02	749	893.40	CHIX	2977838262678
17/10/2022	09:01:02	769	893.40	XLON	E0C3i8gxSXMM
17/10/2022	09:01:02	757	893.40	XLON	E0C3i8gxSXMO
17/10/2022	09:03:02	214	893.00	BATE	156728345634
17/10/2022	09:03:02	434	893.00	CHIX	2977838263164
17/10/2022	09:03:02	22	893.00	XLON	E0C3i8gxSaOz
17/10/2022	09:03:02	75	893.00	XLON	E0C3i8gxSaP2
17/10/2022	09:03:02	718	893.00	XLON	E0C3i8gxSaP8
17/10/2022	09:03:02	372	893.00	CHIX	2977838263165
17/10/2022	09:03:02	2	893.00	BATE	156728345635
17/10/2022	09:05:13	965	892.40	XLON	E0C3i8gxSeXk
17/10/2022	09:05:13	255	892.40	BATE	156728345988
17/10/2022	09:05:13	500	892.40	CHIX	2977838263904
17/10/2022	09:05:13	455	892.40	CHIX	2977838263905
17/10/2022	09:07:37	63	892.00	XLON	E0C3i8gxSiSN
17/10/2022	09:07:37	182	892.00	XLON	E0C3i8gxSiSQ
17/10/2022	09:07:37	181	892.00	XLON	E0C3i8gxSiSS
17/10/2022	09:07:37	360	892.00	XLON	E0C3i8gxSiSV
17/10/2022	09:07:37	208	892.00	BATE	156728346322
17/10/2022	09:07:37	203	892.00	CHIX	2977838264632
17/10/2022	09:07:37	575	892.00	CHIX	2977838264633
17/10/2022	09:12:39	46	892.20	BATE	156728347252
17/10/2022	09:12:39	176	892.20	CHIX	2977838266343
17/10/2022	09:12:39	990	892.20	XLON	E0C3i8gxSrvn
17/10/2022	09:12:53	1,200	892.20	XLON	E0C3i8gxSsaF
17/10/2022	09:12:53	60	892.20	CHIX	2977838266425
17/10/2022	09:12:53	79	892.20	BATE	156728347286
17/10/2022	09:12:53	79	892.20	BATE	156728347287
17/10/2022	09:12:53	240	892.20	CHIX	2977838266426
17/10/2022	09:12:53	60	892.20	CHIX	2977838266428
17/10/2022	09:12:53	410	892.20	XLON	E0C3i8gxSsaQ
17/10/2022	09:12:53	79	892.20	BATE	156728347288
17/10/2022	09:12:53	285	892.20	CHIX	2977838266429
17/10/2022	09:12:53	260	892.20	XLON	E0C3i8gxSsah
17/10/2022	09:15:04	893	893.00	XLON	E0C3i8gxSwTr
17/10/2022	09:15:04	693	893.00	XLON	E0C3i8gxSwTt
17/10/2022	09:15:04	473	893.00	CHIX	2977838267063
17/10/2022	09:15:04	90	893.00	BATE	156728347554
17/10/2022	09:15:04	219	893.00	CHIX	2977838267064
17/10/2022	09:15:04	138	893.00	CHIX	2977838267065
17/10/2022	09:15:04	50	893.00	BATE	156728347555
17/10/2022	09:15:04	32	893.00	BATE	156728347556
17/10/2022	09:15:04	53	893.00	CHIX	2977838267066
17/10/2022	09:15:04	686	893.00	CHIX	2977838267067
17/10/2022	09:15:04	64	893.00	BATE	156728347557
17/10/2022	09:15:04	183	893.00	BATE	156728347558
17/10/2022	09:19:03	79	892.80	XLON	E0C3i8gxT2ez
17/10/2022	09:19:03	1,121	892.80	XLON	E0C3i8gxT2f4
17/10/2022	09:19:03	102	892.80	XLON	E0C3i8gxT2f6
17/10/2022	09:19:03	164	892.80	XLON	E0C3i8gxT2fR
17/10/2022	09:19:03	451	892.80	XLON	E0C3i8gxT2fW
17/10/2022	09:23:21	736	895.00	XLON	E0C3i8gxT73L
17/10/2022	09:23:21	741	895.00	XLON	E0C3i8gxT73N
17/10/2022	09:23:21	817	895.00	XLON	E0C3i8gxT73P
17/10/2022	09:26:24	206	896.80	BATE	156728349262
17/10/2022	09:26:24	210	896.80	CHIX	2977838270090
17/10/2022	09:26:24	187	896.80	CHIX	2977838270091
17/10/2022	09:26:24	809	896.80	CHIX	2977838270092
17/10/2022	09:26:24	306	896.80	CHIX	2977838270093
17/10/2022	09:26:24	809	896.80	CHIX	2977838270094
17/10/2022	09:26:24	161	896.80	BATE	156728349263
17/10/2022	09:26:24	197	896.80	CHIX	2977838270095
17/10/2022	09:26:24	54	896.80	BATE	156728349264
17/10/2022	09:26:24	11	896.80	BATE	156728349265
17/10/2022	09:27:08	42	896.20	BATE	156728349397
17/10/2022	09:27:08	42	896.20	BATE	156728349398
17/10/2022	09:27:08	42	896.20	BATE	156728349399
17/10/2022	09:27:08	42	896.20	BATE	156728349400
17/10/2022	09:27:08	42	896.20	BATE	156728349401
17/10/2022	09:27:08	42	896.20	BATE	156728349402
17/10/2022	09:27:08	42	896.20	BATE	156728349403
17/10/2022	09:27:08	42	896.20	BATE	156728349404
17/10/2022	09:27:08	42	896.20	BATE	156728349405
17/10/2022	09:27:08	42	896.20	BATE	156728349406
17/10/2022	09:27:08	42	896.20	BATE	156728349407
17/10/2022	09:27:08	42	896.20	BATE	156728349408
17/10/2022	09:27:08	42	896.20	BATE	156728349409
17/10/2022	09:27:08	42	896.20	BATE	156728349410
17/10/2022	09:27:08	42	896.20	BATE	156728349411
17/10/2022	09:27:08	42	896.20	BATE	156728349412
17/10/2022	09:27:08	42	896.20	BATE	156728349413
17/10/2022	09:27:08	42	896.20	BATE	156728349414
17/10/2022	09:27:08	42	896.20	BATE	156728349415
17/10/2022	09:27:08	42	896.20	BATE	156728349416
17/10/2022	09:27:08	42	896.20	BATE	156728349417
17/10/2022	09:27:08	42	896.20	BATE	156728349418
17/10/2022	09:27:08	42	896.20	BATE	156728349419
17/10/2022	09:27:08	42	896.20	BATE	156728349420
17/10/2022	09:27:08	11	896.20	BATE	156728349421
17/10/2022	09:27:08	160	896.20	CHIX	2977838270376
17/10/2022	09:27:08	160	896.20	CHIX	2977838270377
17/10/2022	09:27:08	160	896.20	CHIX	2977838270378
17/10/2022	09:27:08	160	896.20	CHIX	2977838270379
17/10/2022	09:27:08	160	896.20	CHIX	2977838270380
17/10/2022	09:27:08	160	896.20	CHIX	2977838270381
17/10/2022	09:27:08	160	896.20	CHIX	2977838270382
17/10/2022	09:27:08	160	896.20	CHIX	2977838270383
17/10/2022	09:27:08	160	896.20	CHIX	2977838270384
17/10/2022	09:27:08	26	896.20	CHIX	2977838270385
17/10/2022	09:27:08	1,200	896.20	XLON	E0C3i8gxTCqR
17/10/2022	09:27:08	519	896.20	XLON	E0C3i8gxTCqX
17/10/2022	09:27:08	160	896.20	CHIX	2977838270386
17/10/2022	09:27:08	74	896.20	CHIX	2977838270387
17/10/2022	09:29:12	49	895.20	BATE	156728349715
17/10/2022	09:29:12	33	895.20	BATE	156728349716
17/10/2022	09:29:12	824	895.20	CHIX	2977838271053
17/10/2022	09:29:12	139	895.20	BATE	156728349717
17/10/2022	09:29:12	834	895.20	XLON	E0C3i8gxTH39
17/10/2022	09:31:34	661	895.00	CHIX	2977838271674
17/10/2022	09:31:40	969	895.00	XLON	E0C3i8gxTLMt
17/10/2022	09:31:40	46	895.00	BATE	156728350068
17/10/2022	09:31:40	210	895.00	BATE	156728350069
17/10/2022	09:31:40	290	895.00	CHIX	2977838271735
17/10/2022	09:31:40	7	895.00	CHIX	2977838271737
17/10/2022	09:32:49	926	895.00	CHIX	2977838271943
17/10/2022	09:32:49	936	895.00	XLON	E0C3i8gxTNXn
17/10/2022	09:39:20	800	895.20	XLON	E0C3i8gxTZjC
17/10/2022	09:39:20	1,200	895.20	XLON	E0C3i8gxTZjE
17/10/2022	09:39:20	354	895.20	XLON	E0C3i8gxTZjG
17/10/2022	09:39:20	212	895.20	BATE	156728351089
17/10/2022	09:39:20	66	895.20	BATE	156728351090
17/10/2022	09:39:20	790	895.20	CHIX	2977838273649
17/10/2022	09:39:20	251	895.20	CHIX	2977838273650
17/10/2022	09:39:20	251	895.20	CHIX	2977838273651
17/10/2022	09:39:20	33	895.20	BATE	156728351091
17/10/2022	09:39:20	1,517	895.20	XLON	E0C3i8gxTZjq
17/10/2022	09:39:22	439	895.20	XLON	E0C3i8gxTZta
17/10/2022	09:46:05	838	894.40	XLON	E0C3i8gxTkEa
17/10/2022	09:46:05	664	894.40	XLON	E0C3i8gxTkEc
17/10/2022	09:46:05	536	894.40	XLON	E0C3i8gxTkEe
17/10/2022	09:46:05	622	894.40	XLON	E0C3i8gxTkEi
17/10/2022	09:46:05	466	894.40	XLON	E0C3i8gxTkFC
17/10/2022	09:48:19	701	894.40	XLON	E0C3i8gxTo6C
17/10/2022	09:48:19	517	894.40	XLON	E0C3i8gxTo6E
17/10/2022	09:48:19	732	894.40	XLON	E0C3i8gxTo6H
17/10/2022	09:48:19	1,328	894.40	XLON	E0C3i8gxTo6J
17/10/2022	09:48:19	402	894.40	XLON	E0C3i8gxTo6N
17/10/2022	09:48:23	628	894.40	CHIX	2977838276268
17/10/2022	09:48:23	878	894.40	BATE	156728352385
17/10/2022	09:56:02	1,223	894.60	XLON	E0C3i8gxU5mE
17/10/2022	09:56:02	1,223	894.60	XLON	E0C3i8gxU5mJ
17/10/2022	09:56:02	201	894.60	XLON	E0C3i8gxU5mL
17/10/2022	09:56:02	144	894.60	XLON	E0C3i8gxU5mP
17/10/2022	09:56:02	1,079	894.60	XLON	E0C3i8gxU5mS
17/10/2022	09:56:02	493	894.60	XLON	E0C3i8gxU5mU
17/10/2022	09:56:02	851	894.60	XLON	E0C3i8gxU5mf
17/10/2022	09:56:02	219	894.40	BATE	156728353607
17/10/2022	09:56:02	817	894.40	CHIX	2977838278557
17/10/2022	10:01:22	100	893.80	XLON	E0C3i8gxUFW4
17/10/2022	10:01:22	169	893.80	XLON	E0C3i8gxUFW8
17/10/2022	10:01:22	590	893.80	XLON	E0C3i8gxUFWA
17/10/2022	10:01:22	195	893.80	XLON	E0C3i8gxUFWD
17/10/2022	10:01:22	146	893.80	XLON	E0C3i8gxUFWF
17/10/2022	10:01:22	199	893.80	CHIX	2977838279802
17/10/2022	10:01:22	185	893.80	CHIX	2977838279803
17/10/2022	10:03:42	49	894.60	CHIX	2977838280433
17/10/2022	10:06:48	139	896.00	CHIX	2977838281032
17/10/2022	10:06:48	742	896.00	CHIX	2977838281033
17/10/2022	10:06:48	36	896.00	BATE	156728354905
17/10/2022	10:06:48	139	896.00	CHIX	2977838281034
17/10/2022	10:06:48	139	896.00	CHIX	2977838281035
17/10/2022	10:06:48	139	896.00	CHIX	2977838281036
17/10/2022	10:06:48	139	896.00	CHIX	2977838281037
17/10/2022	10:06:48	139	896.00	CHIX	2977838281038
17/10/2022	10:06:48	17	896.00	CHIX	2977838281039
17/10/2022	10:06:48	1,200	896.00	XLON	E0C3i8gxUNlV
17/10/2022	10:06:48	36	896.00	BATE	156728354906
17/10/2022	10:06:48	36	896.00	BATE	156728354907
17/10/2022	10:06:48	36	896.00	BATE	156728354908
17/10/2022	10:06:48	36	896.00	BATE	156728354909
17/10/2022	10:06:48	1	896.00	BATE	156728354910
17/10/2022	10:06:48	1,200	896.00	XLON	E0C3i8gxUNlf
17/10/2022	10:06:48	629	896.00	XLON	E0C3i8gxUNll
17/10/2022	10:06:48	139	896.00	CHIX	2977838281040
17/10/2022	10:06:48	36	896.00	BATE	156728354911
17/10/2022	10:06:48	36	896.00	BATE	156728354912
17/10/2022	10:06:48	36	896.00	BATE	156728354913
17/10/2022	10:06:48	36	896.00	BATE	156728354914
17/10/2022	10:06:48	1	896.00	BATE	156728354915
17/10/2022	10:06:48	139	896.00	CHIX	2977838281041
17/10/2022	10:06:48	139	896.00	CHIX	2977838281042
17/10/2022	10:06:48	139	896.00	CHIX	2977838281043
17/10/2022	10:06:48	139	896.00	CHIX	2977838281044
17/10/2022	10:06:48	139	896.00	CHIX	2977838281045
17/10/2022	10:06:48	139	896.00	CHIX	2977838281046
17/10/2022	10:06:48	21	896.00	CHIX	2977838281047
17/10/2022	10:06:48	36	896.00	BATE	156728354916
17/10/2022	10:06:48	36	896.00	BATE	156728354917
17/10/2022	10:06:48	36	896.00	BATE	156728354918
17/10/2022	10:06:48	36	896.00	BATE	156728354919
17/10/2022	10:06:48	1	896.00	BATE	156728354920
17/10/2022	10:06:48	139	896.00	CHIX	2977838281048
17/10/2022	10:06:48	139	896.00	CHIX	2977838281049
17/10/2022	10:06:48	139	896.00	CHIX	2977838281050
17/10/2022	10:06:48	139	896.00	CHIX	2977838281051
17/10/2022	10:06:48	56	896.00	CHIX	2977838281052
17/10/2022	10:06:48	36	896.00	BATE	156728354921
17/10/2022	10:06:48	36	896.00	BATE	156728354922
17/10/2022	10:06:48	22	896.00	BATE	156728354923
17/10/2022	10:06:48	187	896.00	CHIX	2977838281053
17/10/2022	10:06:48	1	896.00	CHIX	2977838281054
17/10/2022	10:06:48	187	896.00	CHIX	2977838281055
17/10/2022	10:06:48	619	896.00	CHIX	2977838281056
17/10/2022	10:09:55	663	895.40	XLON	E0C3i8gxUT1H
17/10/2022	10:09:55	656	895.40	CHIX	2977838281833
17/10/2022	10:14:48	1,200	895.40	XLON	E0C3i8gxUYlS
17/10/2022	10:14:48	255	895.40	CHIX	2977838282888
17/10/2022	10:14:48	68	895.40	BATE	156728355799
17/10/2022	10:14:48	93	895.40	XLON	E0C3i8gxUYm7
17/10/2022	10:14:48	255	895.40	CHIX	2977838282890
17/10/2022	10:14:48	68	895.40	BATE	156728355800
17/10/2022	10:14:48	1,523	895.40	XLON	E0C3i8gxUYmF
17/10/2022	10:14:48	131	895.40	XLON	E0C3i8gxUYmJ
17/10/2022	10:18:19	712	894.40	CHIX	2977838283671
17/10/2022	10:18:19	471	894.40	CHIX	2977838283673
17/10/2022	10:19:17	597	894.40	CHIX	2977838283871
17/10/2022	10:19:17	142	894.40	BATE	156728356277
17/10/2022	10:19:17	46	894.40	BATE	156728356278
17/10/2022	10:19:17	825	894.40	XLON	E0C3i8gxUdtv
17/10/2022	10:19:17	372	894.40	XLON	E0C3i8gxUdu3
17/10/2022	10:19:17	628	894.40	XLON	E0C3i8gxUdu5
17/10/2022	10:19:17	129	894.40	BATE	156728356279
17/10/2022	10:19:17	166	894.40	BATE	156728356280
17/10/2022	10:19:17	25	894.40	CHIX	2977838283872
17/10/2022	10:26:32	1,209	894.40	XLON	E0C3i8gxUlWz
17/10/2022	10:26:42	58	894.60	BATE	156728357066
17/10/2022	10:26:42	58	894.60	BATE	156728357067
17/10/2022	10:26:42	58	894.60	BATE	156728357068
17/10/2022	10:26:42	58	894.60	BATE	156728357069
17/10/2022	10:26:42	58	894.60	BATE	156728357070
17/10/2022	10:26:42	58	894.60	BATE	156728357071
17/10/2022	10:26:42	58	894.60	BATE	156728357072
17/10/2022	10:26:42	58	894.60	BATE	156728357073
17/10/2022	10:26:42	58	894.60	BATE	156728357074
17/10/2022	10:26:42	58	894.60	BATE	156728357075
17/10/2022	10:26:42	58	894.60	BATE	156728357076
17/10/2022	10:26:42	58	894.60	BATE	156728357077
17/10/2022	10:26:42	58	894.60	BATE	156728357078
17/10/2022	10:26:42	58	894.60	BATE	156728357079
17/10/2022	10:26:42	26	894.60	BATE	156728357080
17/10/2022	10:26:42	1,200	894.60	XLON	E0C3i8gxUlmg
17/10/2022	10:26:42	638	894.60	XLON	E0C3i8gxUlmi
17/10/2022	10:26:42	218	894.60	CHIX	2977838285373
17/10/2022	10:26:42	218	894.60	CHIX	2977838285374
17/10/2022	10:26:42	218	894.60	CHIX	2977838285375
17/10/2022	10:26:42	218	894.60	CHIX	2977838285376
17/10/2022	10:26:42	218	894.60	CHIX	2977838285377
17/10/2022	10:26:42	218	894.60	CHIX	2977838285378
17/10/2022	10:26:42	94	894.60	CHIX	2977838285379
17/10/2022	10:26:42	218	894.60	CHIX	2977838285380
17/10/2022	10:26:42	200	894.60	CHIX	2977838285381
17/10/2022	10:26:42	9	894.60	BATE	156728357081
17/10/2022	10:26:42	49	894.60	BATE	156728357082
17/10/2022	10:26:42	125	894.60	CHIX	2977838285382
17/10/2022	10:30:10	645	894.40	XLON	E0C3i8gxUpet
17/10/2022	10:30:10	22	894.40	CHIX	2977838286015
17/10/2022	10:30:10	93	894.40	BATE	156728357435
17/10/2022	10:30:10	165	894.40	XLON	E0C3i8gxUpew
17/10/2022	10:30:10	780	894.40	CHIX	2977838286016
17/10/2022	10:30:10	121	894.40	BATE	156728357436
17/10/2022	10:36:47	1,200	894.60	XLON	E0C3i8gxUySW
17/10/2022	10:36:47	46	894.60	BATE	156728358268
17/10/2022	10:36:47	176	894.60	CHIX	2977838287583
17/10/2022	10:40:00	5	895.00	CHIX	2977838288224
17/10/2022	10:40:00	373	895.00	XLON	E0C3i8gxV1ZW
17/10/2022	10:40:28	370	895.00	CHIX	2977838288288
17/10/2022	10:40:35	283	894.80	CHIX	2977838288337
17/10/2022	10:40:35	63	894.80	CHIX	2977838288339
17/10/2022	10:40:35	75	894.80	BATE	156728358673
17/10/2022	10:40:35	1,200	894.80	XLON	E0C3i8gxV21T
17/10/2022	10:40:35	299	894.80	XLON	E0C3i8gxV21Z
17/10/2022	10:40:35	274	894.80	XLON	E0C3i8gxV21c
17/10/2022	10:40:35	627	894.80	XLON	E0C3i8gxV21e
17/10/2022	10:40:35	573	894.80	XLON	E0C3i8gxV21g
17/10/2022	10:40:35	220	894.80	CHIX	2977838288340
17/10/2022	10:40:35	126	894.80	CHIX	2977838288341
17/10/2022	10:40:35	75	894.80	BATE	156728358674
17/10/2022	10:40:35	75	894.80	BATE	156728358675
17/10/2022	10:40:35	75	894.80	BATE	156728358676
17/10/2022	10:40:35	42	894.80	BATE	156728358677
17/10/2022	10:40:35	220	894.80	CHIX	2977838288342
17/10/2022	10:40:35	87	894.80	XLON	E0C3i8gxV21x
17/10/2022	10:40:35	75	894.80	BATE	156728358678
17/10/2022	10:40:35	63	894.80	CHIX	2977838288343
17/10/2022	10:40:35	63	894.80	CHIX	2977838288344
17/10/2022	10:40:35	220	894.80	CHIX	2977838288345
17/10/2022	10:43:06	215	894.80	CHIX	2977838288896
17/10/2022	10:43:06	208	894.80	CHIX	2977838288897
17/10/2022	10:43:52	103	895.00	CHIX	2977838289062
17/10/2022	10:43:52	720	895.00	CHIX	2977838289063
17/10/2022	10:43:52	27	895.00	BATE	156728359111
17/10/2022	10:43:52	193	895.00	BATE	156728359112
17/10/2022	10:43:52	1,200	895.00	XLON	E0C3i8gxV5HI
17/10/2022	10:43:52	350	895.00	XLON	E0C3i8gxV5HK
17/10/2022	10:46:00	941	895.00	CHIX	2977838289572
17/10/2022	10:46:00	117	895.00	CHIX	2977838289573
17/10/2022	10:46:00	252	895.00	BATE	156728359406
17/10/2022	10:46:00	203	895.00	BATE	156728359407
17/10/2022	10:46:00	641	895.00	CHIX	2977838289574
17/10/2022	10:46:00	952	895.00	XLON	E0C3i8gxV7Q6
17/10/2022	10:46:00	365	895.00	XLON	E0C3i8gxV7Q8
17/10/2022	10:46:00	766	895.00	XLON	E0C3i8gxV7QC
17/10/2022	10:50:08	778	894.80	CHIX	2977838290678
17/10/2022	10:50:09	1,290	894.80	XLON	E0C3i8gxVCUf
17/10/2022	10:50:09	869	894.80	XLON	E0C3i8gxVCUt
17/10/2022	10:52:02	678	894.60	CHIX	2977838291427
17/10/2022	10:52:02	182	894.60	BATE	156728360416
17/10/2022	10:52:02	687	894.60	XLON	E0C3i8gxVFFt
17/10/2022	10:56:16	927	893.20	XLON	E0C3i8gxVJtN
17/10/2022	10:56:16	273	893.20	XLON	E0C3i8gxVJtP
17/10/2022	10:56:16	23	893.20	XLON	E0C3i8gxVJtX
17/10/2022	10:56:16	212	893.20	CHIX	2977838292334
17/10/2022	10:56:16	56	893.20	BATE	156728360910
17/10/2022	10:56:16	56	893.20	BATE	156728360911
17/10/2022	10:56:16	212	893.20	CHIX	2977838292336
17/10/2022	10:56:16	98	893.20	XLON	E0C3i8gxVJu4
17/10/2022	10:56:16	415	893.20	XLON	E0C3i8gxVJuB
17/10/2022	10:59:17	24	893.80	BATE	156728361339
17/10/2022	10:59:17	94	893.80	CHIX	2977838293042
17/10/2022	10:59:17	1,200	893.80	XLON	E0C3i8gxVMje
17/10/2022	10:59:17	24	893.80	BATE	156728361340
17/10/2022	10:59:17	94	893.80	CHIX	2977838293043
17/10/2022	10:59:17	94	893.80	CHIX	2977838293044
17/10/2022	10:59:17	24	893.80	BATE	156728361341
17/10/2022	10:59:17	24	893.80	BATE	156728361342
17/10/2022	10:59:17	299	893.80	XLON	E0C3i8gxVMk0
17/10/2022	10:59:17	115	893.80	XLON	E0C3i8gxVMk2
17/10/2022	10:59:17	350	893.80	XLON	E0C3i8gxVMkG
17/10/2022	10:59:17	500	893.80	XLON	E0C3i8gxVMkI
17/10/2022	10:59:17	187	893.80	XLON	E0C3i8gxVMkK
17/10/2022	10:59:17	1,205	893.80	XLON	E0C3i8gxVMkQ
17/10/2022	11:04:00	1,200	893.60	XLON	E0C3i8gxVU4B
17/10/2022	11:04:00	194	893.60	CHIX	2977838294889
17/10/2022	11:04:00	51	893.60	BATE	156728362147
17/10/2022	11:04:00	194	893.60	CHIX	2977838294890
17/10/2022	11:04:00	59	893.60	CHIX	2977838294891
17/10/2022	11:04:00	51	893.60	BATE	156728362148
17/10/2022	11:04:00	51	893.60	BATE	156728362149
17/10/2022	11:04:00	5	893.60	BATE	156728362150
17/10/2022	11:04:00	194	893.60	CHIX	2977838294892
17/10/2022	11:04:00	51	893.60	BATE	156728362151
17/10/2022	11:04:00	51	893.60	BATE	156728362152
17/10/2022	11:04:00	5	893.60	BATE	156728362153
17/10/2022	11:04:00	194	893.60	CHIX	2977838294893
17/10/2022	11:04:00	51	893.60	BATE	156728362154
17/10/2022	11:04:00	51	893.60	BATE	156728362155
17/10/2022	11:04:00	149	893.60	CHIX	2977838294894
17/10/2022	11:04:46	923	893.60	BATE	156728362267
17/10/2022	11:05:51	760	893.60	XLON	E0C3i8gxVWsB
17/10/2022	11:05:51	201	893.60	BATE	156728362389
17/10/2022	11:05:51	751	893.60	CHIX	2977838295458
17/10/2022	11:09:26	730	894.40	XLON	E0C3i8gxVcxI
17/10/2022	11:09:26	530	894.40	XLON	E0C3i8gxVcxK
17/10/2022	11:09:26	211	894.40	XLON	E0C3i8gxVcxV
17/10/2022	11:09:26	196	894.40	BATE	156728362992
17/10/2022	11:09:26	218	894.40	CHIX	2977838296756
17/10/2022	11:09:26	501	894.40	XLON	E0C3i8gxVcyb
17/10/2022	11:09:26	415	894.40	XLON	E0C3i8gxVcza
17/10/2022	11:09:26	185	894.40	XLON	E0C3i8gxVczc
17/10/2022	11:09:26	316	894.40	XLON	E0C3i8gxVczi
17/10/2022	11:09:26	13	894.40	XLON	E0C3i8gxVczw
17/10/2022	11:14:33	1,200	894.00	XLON	E0C3i8gxVnwm
17/10/2022	11:14:33	343	894.00	XLON	E0C3i8gxVnwu
17/10/2022	11:14:33	43	894.00	CHIX	2977838298624
17/10/2022	11:14:33	42	894.00	XLON	E0C3i8gxVnx5
17/10/2022	11:14:33	43	894.00	CHIX	2977838298625
17/10/2022	11:14:33	43	894.00	CHIX	2977838298626
17/10/2022	11:14:33	38	894.00	CHIX	2977838298627
17/10/2022	11:14:33	43	894.00	CHIX	2977838298628
17/10/2022	11:14:33	43	894.00	CHIX	2977838298629
17/10/2022	11:14:33	38	894.00	CHIX	2977838298630
17/10/2022	11:14:33	43	894.00	CHIX	2977838298631
17/10/2022	11:14:33	43	894.00	CHIX	2977838298632
17/10/2022	11:14:33	38	894.00	CHIX	2977838298633
17/10/2022	11:14:33	43	894.00	CHIX	2977838298634
17/10/2022	11:14:33	167	893.80	BATE	156728363960
17/10/2022	11:14:33	43	894.00	CHIX	2977838298637
17/10/2022	11:14:33	43	894.00	CHIX	2977838298638
17/10/2022	11:14:33	38	894.00	CHIX	2977838298639
17/10/2022	11:14:33	299	894.00	XLON	E0C3i8gxVnxJ
17/10/2022	11:21:30	57	894.20	BATE	156728364733
17/10/2022	11:21:30	67	894.20	BATE	156728364734
17/10/2022	11:21:30	67	894.20	BATE	156728364735
17/10/2022	11:21:41	232	894.20	BATE	156728364742
17/10/2022	11:21:41	139	894.20	BATE	156728364743
17/10/2022	11:22:05	404	894.20	CHIX	2977838300053
17/10/2022	11:22:33	3	894.20	CHIX	2977838300141
17/10/2022	11:23:06	41	894.20	BATE	156728364892
17/10/2022	11:23:06	41	894.20	BATE	156728364893
17/10/2022	11:23:06	41	894.20	BATE	156728364894
17/10/2022	11:23:06	41	894.20	BATE	156728364895
17/10/2022	11:23:06	41	894.20	BATE	156728364896
17/10/2022	11:23:06	41	894.20	BATE	156728364897
17/10/2022	11:23:06	41	894.20	BATE	156728364898
17/10/2022	11:23:06	41	894.20	BATE	156728364899
17/10/2022	11:23:06	41	894.20	BATE	156728364900
17/10/2022	11:23:06	41	894.20	BATE	156728364901
17/10/2022	11:23:06	41	894.20	BATE	156728364902
17/10/2022	11:23:06	41	894.20	BATE	156728364903
17/10/2022	11:23:06	41	894.20	BATE	156728364904
17/10/2022	11:23:06	41	894.20	BATE	156728364905
17/10/2022	11:23:06	41	894.20	BATE	156728364906
17/10/2022	11:23:06	41	894.20	BATE	156728364907
17/10/2022	11:23:06	41	894.20	BATE	156728364908
17/10/2022	11:23:06	41	894.20	BATE	156728364909
17/10/2022	11:23:06	41	894.20	BATE	156728364910
17/10/2022	11:23:06	4	894.20	BATE	156728364911
17/10/2022	11:23:06	1,200	894.20	XLON	E0C3i8gxVxFq
17/10/2022	11:23:06	742	894.20	XLON	E0C3i8gxVxFs
17/10/2022	11:23:06	721	894.20	XLON	E0C3i8gxVxFu
17/10/2022	11:23:06	1,200	894.20	XLON	E0C3i8gxVxFy
17/10/2022	11:23:06	669	894.20	XLON	E0C3i8gxVxG0
17/10/2022	11:23:06	378	894.20	CHIX	2977838300285
17/10/2022	11:23:06	157	894.20	CHIX	2977838300288
17/10/2022	11:23:06	157	894.20	CHIX	2977838300290
17/10/2022	11:23:06	157	894.20	CHIX	2977838300291
17/10/2022	11:23:06	157	894.20	CHIX	2977838300292
17/10/2022	11:23:06	157	894.20	CHIX	2977838300293
17/10/2022	11:23:06	49	894.20	CHIX	2977838300294
17/10/2022	11:23:06	41	894.20	BATE	156728364912
17/10/2022	11:23:06	41	894.20	BATE	156728364913
17/10/2022	11:23:06	41	894.20	BATE	156728364914
17/10/2022	11:23:06	41	894.20	BATE	156728364915
17/10/2022	11:23:06	41	894.20	BATE	156728364916
17/10/2022	11:23:06	33	894.20	BATE	156728364917
17/10/2022	11:23:06	157	894.20	CHIX	2977838300295
17/10/2022	11:23:06	157	894.20	CHIX	2977838300296
17/10/2022	11:23:06	157	894.20	CHIX	2977838300297
17/10/2022	11:23:06	157	894.20	CHIX	2977838300298
17/10/2022	11:23:06	157	894.20	CHIX	2977838300299
17/10/2022	11:23:06	157	894.20	CHIX	2977838300300
17/10/2022	11:23:06	144	894.20	CHIX	2977838300301
17/10/2022	11:23:06	157	894.20	CHIX	2977838300302
17/10/2022	11:23:06	70	894.20	CHIX	2977838300303
17/10/2022	11:23:06	157	894.20	CHIX	2977838300304
17/10/2022	11:23:06	73	894.20	CHIX	2977838300305
17/10/2022	11:23:06	106	894.20	CHIX	2977838300306
17/10/2022	11:23:06	227	894.20	XLON	E0C3i8gxVxGV
17/10/2022	11:23:06	149	894.20	BATE	156728364918
17/10/2022	11:23:06	337	894.20	XLON	E0C3i8gxVxGd
17/10/2022	11:23:06	360	894.20	XLON	E0C3i8gxVxGj
17/10/2022	11:23:14	197	894.20	CHIX	2977838300351
17/10/2022	11:28:55	228	893.60	CHIX	2977838301569
17/10/2022	11:28:55	45	893.60	CHIX	2977838301570
17/10/2022	11:28:55	236	893.60	BATE	156728365524
17/10/2022	11:28:55	23	893.60	BATE	156728365525
17/10/2022	11:29:43	891	893.60	XLON	E0C3i8gxW2na
17/10/2022	11:29:43	266	893.60	XLON	E0C3i8gxW2nc
17/10/2022	11:29:43	307	893.60	XLON	E0C3i8gxW2ng
17/10/2022	11:29:43	239	893.60	XLON	E0C3i8gxW2nn
17/10/2022	11:29:43	607	893.60	CHIX	2977838301734
17/10/2022	11:29:43	158	893.60	CHIX	2977838301735
17/10/2022	11:29:43	644	893.60	CHIX	2977838301736
17/10/2022	11:29:43	192	893.60	BATE	156728365625
17/10/2022	11:35:11	1,626	893.80	XLON	E0C3i8gxW8nq
17/10/2022	11:35:11	240	893.80	BATE	156728366403
17/10/2022	11:35:11	895	893.80	CHIX	2977838303102
17/10/2022	11:35:11	376	893.80	XLON	E0C3i8gxW8o7
17/10/2022	11:35:11	363	893.80	XLON	E0C3i8gxW8o9
17/10/2022	11:35:11	166	893.80	XLON	E0C3i8gxW8oD
17/10/2022	11:36:26	181	893.60	XLON	E0C3i8gxW9cQ
17/10/2022	11:36:26	574	893.60	XLON	E0C3i8gxW9cS
17/10/2022	11:36:26	747	893.60	CHIX	2977838303366
17/10/2022	11:36:26	200	893.60	BATE	156728366533
17/10/2022	11:40:57	135	893.00	BATE	156728367011
17/10/2022	11:40:57	27	893.00	BATE	156728367012
17/10/2022	11:40:57	30	893.00	BATE	156728367013
17/10/2022	11:40:57	12	893.00	BATE	156728367014
17/10/2022	11:40:57	64	893.00	BATE	156728367015
17/10/2022	11:45:48	366	893.20	XLON	E0C3i8gxWJEk
17/10/2022	11:45:48	1,200	893.20	XLON	E0C3i8gxWJEm
17/10/2022	11:45:48	706	893.20	XLON	E0C3i8gxWJEo
17/10/2022	11:45:48	706	893.20	XLON	E0C3i8gxWJEv
17/10/2022	11:45:48	242	893.20	BATE	156728367432
17/10/2022	11:45:48	909	893.20	CHIX	2977838305288
17/10/2022	11:45:48	426	893.20	CHIX	2977838305290
17/10/2022	11:45:48	242	893.20	BATE	156728367433
17/10/2022	11:45:48	483	893.20	CHIX	2977838305291
17/10/2022	11:45:48	844	893.20	CHIX	2977838305292
17/10/2022	11:45:48	2,351	893.20	XLON	E0C3i8gxWJFQ
17/10/2022	11:45:48	59	893.20	XLON	E0C3i8gxWJFZ
17/10/2022	11:48:32	749	893.40	CHIX	2977838306101
17/10/2022	11:48:32	200	893.40	BATE	156728367879
17/10/2022	11:48:32	757	893.40	XLON	E0C3i8gxWMgU
17/10/2022	11:51:56	250	892.40	CHIX	2977838306684
17/10/2022	11:51:56	103	892.40	XLON	E0C3i8gxWPl4
17/10/2022	11:57:42	177	892.80	CHIX	2977838308288
17/10/2022	11:57:42	181	892.80	XLON	E0C3i8gxWVya
17/10/2022	11:58:07	1,194	892.60	XLON	E0C3i8gxWWwl
17/10/2022	11:59:20	1,200	892.60	XLON	E0C3i8gxWYO7
17/10/2022	11:59:20	238	892.60	CHIX	2977838308757
17/10/2022	11:59:20	63	892.60	BATE	156728369316
17/10/2022	11:59:20	238	892.60	CHIX	2977838308759
17/10/2022	11:59:20	238	892.60	CHIX	2977838308760
17/10/2022	11:59:20	61	892.60	CHIX	2977838308761
17/10/2022	11:59:20	238	892.60	CHIX	2977838308762
17/10/2022	11:59:20	238	892.60	CHIX	2977838308763
17/10/2022	11:59:20	67	892.60	CHIX	2977838308764
17/10/2022	12:00:06	143	892.80	CHIX	2977838309098
17/10/2022	12:00:06	143	892.80	CHIX	2977838309099
17/10/2022	12:00:06	1,200	892.80	XLON	E0C3i8gxWZRX
17/10/2022	12:00:06	632	892.80	XLON	E0C3i8gxWZRb
17/10/2022	12:00:06	83	892.80	XLON	E0C3i8gxWZRn
17/10/2022	12:00:06	143	892.80	CHIX	2977838309100
17/10/2022	12:00:06	778	892.80	CHIX	2977838309101
17/10/2022	12:00:06	459	892.80	CHIX	2977838309102
17/10/2022	12:00:06	160	892.80	XLON	E0C3i8gxWZSJ
17/10/2022	12:00:06	143	892.80	XLON	E0C3i8gxWZSL
17/10/2022	12:00:06	187	892.80	XLON	E0C3i8gxWZSN
17/10/2022	12:00:06	363	892.80	XLON	E0C3i8gxWZSP
17/10/2022	12:00:06	367	892.80	XLON	E0C3i8gxWZSR
17/10/2022	12:00:06	32	892.80	XLON	E0C3i8gxWZST
17/10/2022	12:01:29	730	891.80	XLON	E0C3i8gxWb5c
17/10/2022	12:01:29	109	891.80	CHIX	2977838309402
17/10/2022	12:01:29	193	891.80	BATE	156728369654
17/10/2022	12:01:29	612	891.80	CHIX	2977838309403
17/10/2022	12:05:17	130	891.80	XLON	E0C3i8gxWfIh
17/10/2022	12:05:17	1,346	891.80	XLON	E0C3i8gxWfIj
17/10/2022	12:05:17	950	891.80	CHIX	2977838310261
17/10/2022	12:05:17	510	891.80	CHIX	2977838310262
17/10/2022	12:05:17	391	891.80	BATE	156728370169
17/10/2022	12:12:55	1,200	891.60	XLON	E0C3i8gxWmb6
17/10/2022	12:12:55	468	891.60	XLON	E0C3i8gxWmbD
17/10/2022	12:12:55	77	891.60	XLON	E0C3i8gxWmbL
17/10/2022	12:12:55	30	891.60	BATE	156728371000
17/10/2022	12:12:55	114	891.60	CHIX	2977838311856
17/10/2022	12:12:55	30	891.60	BATE	156728371001
17/10/2022	12:12:55	30	891.60	BATE	156728371002
17/10/2022	12:12:55	30	891.60	BATE	156728371003
17/10/2022	12:12:55	30	891.60	BATE	156728371004
17/10/2022	12:12:55	26	891.60	BATE	156728371005
17/10/2022	12:12:55	407	891.60	XLON	E0C3i8gxWmbV
17/10/2022	12:12:55	114	891.60	CHIX	2977838311857
17/10/2022	12:12:55	114	891.60	CHIX	2977838311858
17/10/2022	12:12:55	114	891.60	CHIX	2977838311859
17/10/2022	12:12:55	114	891.60	CHIX	2977838311860
17/10/2022	12:12:55	114	891.60	CHIX	2977838311861
17/10/2022	12:12:55	83	891.60	CHIX	2977838311862
17/10/2022	12:12:55	30	891.60	BATE	156728371006
17/10/2022	12:12:55	30	891.60	BATE	156728371007
17/10/2022	12:12:55	30	891.60	BATE	156728371008
17/10/2022	12:12:55	30	891.60	BATE	156728371009
17/10/2022	12:12:55	30	891.60	BATE	156728371010
17/10/2022	12:12:55	30	891.60	BATE	156728371011
17/10/2022	12:12:55	30	891.60	BATE	156728371012
17/10/2022	12:12:55	30	891.60	BATE	156728371013
17/10/2022	12:12:55	114	891.60	CHIX	2977838311863
17/10/2022	12:12:55	114	891.60	CHIX	2977838311864
17/10/2022	12:12:55	114	891.60	CHIX	2977838311865
17/10/2022	12:12:55	114	891.60	CHIX	2977838311866
17/10/2022	12:12:55	114	891.60	CHIX	2977838311867
17/10/2022	12:12:55	83	891.60	CHIX	2977838311868
17/10/2022	12:12:55	23	891.60	CHIX	2977838311869
17/10/2022	12:12:55	30	891.60	BATE	156728371014
17/10/2022	12:12:55	30	891.60	BATE	156728371015
17/10/2022	12:12:55	30	891.60	BATE	156728371016
17/10/2022	12:12:55	30	891.60	BATE	156728371017
17/10/2022	12:12:55	30	891.60	BATE	156728371018
17/10/2022	12:12:55	30	891.60	BATE	156728371019
17/10/2022	12:12:55	30	891.60	BATE	156728371020
17/10/2022	12:12:55	30	891.60	BATE	156728371021
17/10/2022	12:12:55	91	891.60	CHIX	2977838311870
17/10/2022	12:12:55	114	891.60	CHIX	2977838311871
17/10/2022	12:12:55	114	891.60	CHIX	2977838311872
17/10/2022	12:12:55	114	891.60	CHIX	2977838311873
17/10/2022	12:12:55	114	891.60	CHIX	2977838311874
17/10/2022	12:12:55	106	891.60	CHIX	2977838311875
17/10/2022	12:12:55	402	891.60	CHIX	2977838311876
17/10/2022	12:14:28	853	891.00	XLON	E0C3i8gxWo2m
17/10/2022	12:14:28	226	891.00	BATE	156728371170
17/10/2022	12:14:28	844	891.00	CHIX	2977838312176
17/10/2022	12:16:17	762	888.00	XLON	E0C3i8gxWqGU
17/10/2022	12:21:15	24	888.80	BATE	156728372259
17/10/2022	12:21:15	90	888.80	CHIX	2977838314246
17/10/2022	12:21:15	90	888.80	CHIX	2977838314248
17/10/2022	12:21:15	55	888.80	CHIX	2977838314249
17/10/2022	12:21:15	1,200	888.80	XLON	E0C3i8gxWvug
17/10/2022	12:21:15	540	888.80	XLON	E0C3i8gxWvuq
17/10/2022	12:21:15	24	888.80	BATE	156728372260
17/10/2022	12:21:15	90	888.80	CHIX	2977838314250
17/10/2022	12:21:15	635	888.80	XLON	E0C3i8gxWvvP
17/10/2022	12:21:15	679	888.80	XLON	E0C3i8gxWvvT
17/10/2022	12:21:15	635	888.80	XLON	E0C3i8gxWvvV
17/10/2022	12:21:15	427	888.80	XLON	E0C3i8gxWvve
17/10/2022	12:29:31	319	889.20	CHIX	2977838316230
17/10/2022	12:31:21	554	889.60	CHIX	2977838316638
17/10/2022	12:31:21	104	889.60	CHIX	2977838316639
17/10/2022	12:31:21	639	889.60	CHIX	2977838316640
17/10/2022	12:31:21	176	889.60	BATE	156728373530
17/10/2022	12:31:21	171	889.60	BATE	156728373531
17/10/2022	12:31:21	646	889.60	XLON	E0C3i8gxX5di
17/10/2022	12:31:21	666	889.60	XLON	E0C3i8gxX5dm
17/10/2022	12:31:21	158	889.40	XLON	E0C3i8gxX5eJ
17/10/2022	12:31:21	77	889.40	XLON	E0C3i8gxX5eN
17/10/2022	12:31:21	994	889.40	XLON	E0C3i8gxX5eV
17/10/2022	12:31:21	111	889.40	XLON	E0C3i8gxX5eZ
17/10/2022	12:31:21	1,229	889.40	XLON	E0C3i8gxX5ed
17/10/2022	12:31:21	251	889.40	XLON	E0C3i8gxX5ef
17/10/2022	12:33:24	162	889.20	CHIX	2977838317213
17/10/2022	12:35:25	298	889.20	XLON	E0C3i8gxX8i0
17/10/2022	12:35:25	902	889.20	XLON	E0C3i8gxX8i2
17/10/2022	12:35:25	68	889.20	BATE	156728374056
17/10/2022	12:35:25	254	889.20	CHIX	2977838317611
17/10/2022	12:35:25	262	889.20	XLON	E0C3i8gxX8iV
17/10/2022	12:35:25	40	889.20	CHIX	2977838317612
17/10/2022	12:35:25	11	889.20	BATE	156728374057
17/10/2022	12:35:25	214	889.20	CHIX	2977838317613
17/10/2022	12:35:25	40	889.20	CHIX	2977838317614
17/10/2022	12:35:25	57	889.20	BATE	156728374058
17/10/2022	12:35:25	11	889.20	BATE	156728374059
17/10/2022	12:35:25	891	889.20	XLON	E0C3i8gxX8ig
17/10/2022	12:36:13	8	890.00	CHIX	2977838317795
17/10/2022	12:36:13	397	890.00	XLON	E0C3i8gxX9Hg
17/10/2022	12:36:13	268	890.00	XLON	E0C3i8gxX9Hi
17/10/2022	12:36:13	233	890.00	XLON	E0C3i8gxX9Hk
17/10/2022	12:36:13	218	890.00	CHIX	2977838317796
17/10/2022	12:36:13	8	890.00	CHIX	2977838317797
17/10/2022	12:36:13	274	890.00	XLON	E0C3i8gxX9Hp
17/10/2022	12:36:13	28	890.00	XLON	E0C3i8gxX9IT
17/10/2022	12:36:13	57	890.00	XLON	E0C3i8gxX9IV
17/10/2022	12:36:13	226	890.00	CHIX	2977838317798
17/10/2022	12:36:13	226	890.00	CHIX	2977838317799
17/10/2022	12:36:13	226	890.00	CHIX	2977838317800
17/10/2022	12:36:13	7	890.00	CHIX	2977838317801
17/10/2022	12:36:13	35	890.00	XLON	E0C3i8gxX9Ig
17/10/2022	12:36:13	226	890.00	CHIX	2977838317802
17/10/2022	12:36:13	55	890.00	XLON	E0C3i8gxX9Im
17/10/2022	12:36:13	226	890.00	CHIX	2977838317803
17/10/2022	12:36:13	45	890.00	XLON	E0C3i8gxX9Ip
17/10/2022	12:36:15	115	890.00	XLON	E0C3i8gxX9JH
17/10/2022	12:36:15	119	890.00	CHIX	2977838317806
17/10/2022	12:37:45	57	889.00	XLON	E0C3i8gxXAbL
17/10/2022	12:37:45	648	889.00	XLON	E0C3i8gxXAbO
17/10/2022	12:41:05	186	889.00	XLON	E0C3i8gxXDLE
17/10/2022	12:41:49	22	889.00	CHIX	2977838319324
17/10/2022	12:41:49	11	889.00	BATE	156728374959
17/10/2022	12:41:49	155	889.00	XLON	E0C3i8gxXDvL
17/10/2022	12:41:49	1,045	889.00	XLON	E0C3i8gxXDvU
17/10/2022	12:41:49	22	889.00	CHIX	2977838319329
17/10/2022	12:41:49	11	889.00	BATE	156728374960
17/10/2022	12:41:49	15	889.00	XLON	E0C3i8gxXDvv
17/10/2022	12:43:20	37	889.40	CHIX	2977838319679
17/10/2022	12:43:20	11	889.40	BATE	156728375167
17/10/2022	12:43:20	3	889.40	XLON	E0C3i8gxXFDo
17/10/2022	12:43:20	164	889.40	XLON	E0C3i8gxXFDq
17/10/2022	12:43:20	1,033	889.40	XLON	E0C3i8gxXFDw
17/10/2022	12:43:20	223	889.40	XLON	E0C3i8gxXFDy
17/10/2022	12:43:20	372	889.40	XLON	E0C3i8gxXFE2
17/10/2022	12:43:20	37	889.40	CHIX	2977838319680
17/10/2022	12:43:20	11	889.40	BATE	156728375168
17/10/2022	12:43:20	37	889.40	CHIX	2977838319681
17/10/2022	12:43:20	11	889.40	BATE	156728375169
17/10/2022	12:43:20	271	889.40	XLON	E0C3i8gxXFEk
17/10/2022	12:43:20	263	889.40	XLON	E0C3i8gxXFEq
17/10/2022	12:43:20	368	889.40	CHIX	2977838319682
17/10/2022	12:43:20	142	889.40	BATE	156728375170
17/10/2022	12:49:34	105	889.80	CHIX	2977838321100
17/10/2022	12:49:34	28	889.80	BATE	156728375943
17/10/2022	12:49:34	28	889.80	BATE	156728375945
17/10/2022	12:49:34	6	889.80	BATE	156728375946
17/10/2022	12:49:34	1,200	889.80	XLON	E0C3i8gxXKVQ
17/10/2022	12:49:34	105	889.80	CHIX	2977838321101
17/10/2022	12:49:34	105	889.80	CHIX	2977838321102
17/10/2022	12:49:34	105	889.80	CHIX	2977838321103
17/10/2022	12:49:34	105	889.80	CHIX	2977838321104
17/10/2022	12:49:34	105	889.80	CHIX	2977838321105
17/10/2022	12:49:34	105	889.80	CHIX	2977838321106
17/10/2022	12:49:34	28	889.80	BATE	156728375947
17/10/2022	12:49:34	28	889.80	BATE	156728375948
17/10/2022	12:49:34	28	889.80	BATE	156728375949
17/10/2022	12:49:34	28	889.80	BATE	156728375950
17/10/2022	12:49:34	28	889.80	BATE	156728375951
17/10/2022	12:49:34	28	889.80	BATE	156728375952
17/10/2022	12:49:34	28	889.80	BATE	156728375953
17/10/2022	12:49:34	28	889.80	BATE	156728375954
17/10/2022	12:49:34	28	889.80	BATE	156728375955
17/10/2022	12:49:34	28	889.80	BATE	156728375956
17/10/2022	12:49:34	28	889.80	BATE	156728375957
17/10/2022	12:49:34	28	889.80	BATE	156728375958
17/10/2022	12:49:34	28	889.80	BATE	156728375959
17/10/2022	12:49:34	28	889.80	BATE	156728375960
17/10/2022	12:49:34	28	889.80	BATE	156728375961
17/10/2022	12:49:34	28	889.80	BATE	156728375962
17/10/2022	12:49:34	8	889.80	BATE	156728375963
17/10/2022	12:49:34	1,200	889.80	XLON	E0C3i8gxXKVU
17/10/2022	12:49:34	332	889.80	XLON	E0C3i8gxXKVW
17/10/2022	12:49:34	156	889.80	XLON	E0C3i8gxXKVb
17/10/2022	12:49:34	28	889.80	BATE	156728375964
17/10/2022	12:49:34	28	889.80	BATE	156728375965
17/10/2022	12:49:34	28	889.80	BATE	156728375966
17/10/2022	12:49:34	28	889.80	BATE	156728375967
17/10/2022	12:49:34	28	889.80	BATE	156728375968
17/10/2022	12:49:34	28	889.80	BATE	156728375969
17/10/2022	12:49:34	28	889.80	BATE	156728375970
17/10/2022	12:49:34	28	889.80	BATE	156728375971
17/10/2022	12:49:34	28	889.80	BATE	156728375972
17/10/2022	12:49:34	28	889.80	BATE	156728375973
17/10/2022	12:49:34	28	889.80	BATE	156728375974
17/10/2022	12:49:34	28	889.80	BATE	156728375975
17/10/2022	12:49:34	28	889.80	BATE	156728375976
17/10/2022	12:49:34	28	889.80	BATE	156728375977
17/10/2022	12:49:34	28	889.80	BATE	156728375978
17/10/2022	12:49:34	28	889.80	BATE	156728375979
17/10/2022	12:49:34	8	889.80	BATE	156728375980
17/10/2022	12:49:34	203	889.80	XLON	E0C3i8gxXKWW
17/10/2022	12:49:34	203	889.80	XLON	E0C3i8gxXKWa
17/10/2022	12:49:34	1,130	889.80	XLON	E0C3i8gxXKWY
17/10/2022	12:49:34	639	889.80	XLON	E0C3i8gxXKWi
17/10/2022	12:56:03	843	889.60	XLON	E0C3i8gxXPUv
17/10/2022	12:56:03	744	889.60	XLON	E0C3i8gxXPUx
17/10/2022	12:56:03	766	889.60	XLON	E0C3i8gxXPUz
17/10/2022	12:56:03	223	889.60	BATE	156728376661
17/10/2022	12:56:03	197	889.60	BATE	156728376662
17/10/2022	12:56:03	203	889.60	BATE	156728376663
17/10/2022	12:56:03	833	889.60	CHIX	2977838322407
17/10/2022	12:56:03	736	889.60	CHIX	2977838322409
17/10/2022	12:56:03	757	889.60	CHIX	2977838322410
17/10/2022	12:58:30	692	890.00	XLON	E0C3i8gxXSED
17/10/2022	12:58:30	61	890.00	XLON	E0C3i8gxXSEJ
17/10/2022	12:58:30	84	890.00	CHIX	2977838323090
17/10/2022	12:58:30	280	890.00	XLON	E0C3i8gxXSF2
17/10/2022	12:58:30	580	890.00	CHIX	2977838323091
17/10/2022	13:02:10	15	890.00	CHIX	2977838324156
17/10/2022	13:02:10	100	890.00	CHIX	2977838324157
17/10/2022	13:02:10	1,200	890.00	XLON	E0C3i8gxXX2e
17/10/2022	13:02:10	115	890.00	CHIX	2977838324158
17/10/2022	13:02:10	115	890.00	CHIX	2977838324159
17/10/2022	13:02:10	115	890.00	CHIX	2977838324160
17/10/2022	13:02:10	115	890.00	CHIX	2977838324161
17/10/2022	13:02:10	90	890.00	CHIX	2977838324162
17/10/2022	13:02:10	34	890.00	XLON	E0C3i8gxXX2t
17/10/2022	13:02:10	1,345	890.00	XLON	E0C3i8gxXX3R
17/10/2022	13:02:10	238	890.00	XLON	E0C3i8gxXX3T
17/10/2022	13:04:56	811	890.20	XLON	E0C3i8gxXa2K
17/10/2022	13:04:56	836	890.20	XLON	E0C3i8gxXa2M
17/10/2022	13:04:56	801	890.20	CHIX	2977838324805
17/10/2022	13:04:56	826	890.20	CHIX	2977838324806
17/10/2022	13:10:08	1,200	890.40	XLON	E0C3i8gxXeyc
17/10/2022	13:10:08	94	890.40	CHIX	2977838326162
17/10/2022	13:10:08	94	890.40	CHIX	2977838326166
17/10/2022	13:10:08	94	890.40	CHIX	2977838326167
17/10/2022	13:10:08	94	890.40	CHIX	2977838326168
17/10/2022	13:10:08	94	890.40	CHIX	2977838326169
17/10/2022	13:10:08	94	890.40	CHIX	2977838326170
17/10/2022	13:10:08	18	890.40	CHIX	2977838326171
17/10/2022	13:10:08	94	890.40	CHIX	2977838326172
17/10/2022	13:10:08	94	890.40	CHIX	2977838326173
17/10/2022	13:10:08	94	890.40	CHIX	2977838326174
17/10/2022	13:10:08	94	890.40	CHIX	2977838326175
17/10/2022	13:10:08	94	890.40	CHIX	2977838326176
17/10/2022	13:10:08	18	890.40	CHIX	2977838326177
17/10/2022	13:10:08	94	890.40	CHIX	2977838326178
17/10/2022	13:10:08	94	890.40	CHIX	2977838326179
17/10/2022	13:10:08	94	890.40	CHIX	2977838326180
17/10/2022	13:10:08	94	890.40	CHIX	2977838326181
17/10/2022	13:10:08	86	890.40	CHIX	2977838326182
17/10/2022	13:10:08	500	890.40	XLON	E0C3i8gxXeyw
17/10/2022	13:10:08	223	890.40	XLON	E0C3i8gxXez0
17/10/2022	13:11:47	13	890.40	BATE	156728378712
17/10/2022	13:11:47	117	890.40	BATE	156728378713
17/10/2022	13:11:47	158	890.40	BATE	156728378714
17/10/2022	13:11:47	1,076	890.40	CHIX	2977838326484
17/10/2022	13:11:47	1,087	890.40	XLON	E0C3i8gxXgFl
17/10/2022	13:13:15	842	890.20	XLON	E0C3i8gxXiIa
17/10/2022	13:13:15	411	890.20	CHIX	2977838326942
17/10/2022	13:13:15	223	890.20	BATE	156728378933
17/10/2022	13:13:15	421	890.20	CHIX	2977838326945
17/10/2022	13:14:36	672	890.00	XLON	E0C3i8gxXkHz
17/10/2022	13:14:36	200	890.00	XLON	E0C3i8gxXkI1
17/10/2022	13:14:36	862	890.00	CHIX	2977838327320
17/10/2022	13:14:36	231	890.00	BATE	156728379156
17/10/2022	13:17:12	888	889.40	XLON	E0C3i8gxXmoR
17/10/2022	13:17:12	106	889.40	BATE	156728379455
17/10/2022	13:17:12	362	889.40	CHIX	2977838327929
17/10/2022	13:17:12	59	889.40	BATE	156728379456
17/10/2022	13:17:12	257	889.40	CHIX	2977838327930
17/10/2022	13:17:12	70	889.40	BATE	156728379457
17/10/2022	13:17:12	260	889.40	CHIX	2977838327931
17/10/2022	13:20:53	1,208	889.60	XLON	E0C3i8gxXrFb
17/10/2022	13:20:53	604	889.60	XLON	E0C3i8gxXrFd
17/10/2022	13:20:53	1,208	889.60	XLON	E0C3i8gxXrFi
17/10/2022	13:20:53	1,208	889.60	XLON	E0C3i8gxXrG6
17/10/2022	13:20:53	70	889.60	XLON	E0C3i8gxXrGC
17/10/2022	13:22:52	741	889.80	XLON	E0C3i8gxXten
17/10/2022	13:22:52	264	889.80	BATE	156728380372
17/10/2022	13:22:52	988	889.80	CHIX	2977838329673
17/10/2022	13:22:52	172	889.80	XLON	E0C3i8gxXtf5
17/10/2022	13:22:52	86	889.80	XLON	E0C3i8gxXthw
17/10/2022	13:25:24	999	889.60	XLON	E0C3i8gxXwV6
17/10/2022	13:25:24	988	889.60	CHIX	2977838330277
17/10/2022	13:25:24	265	889.60	BATE	156728380676
17/10/2022	13:30:29	207	889.60	CHIX	2977838331400
17/10/2022	13:30:29	37	889.60	BATE	156728381337
17/10/2022	13:30:29	207	889.60	CHIX	2977838331402
17/10/2022	13:30:29	15	889.60	CHIX	2977838331403
17/10/2022	13:30:29	18	889.60	BATE	156728381338
17/10/2022	13:30:29	53	889.60	BATE	156728381339
17/10/2022	13:30:29	18	889.60	BATE	156728381340
17/10/2022	13:30:29	1,200	889.60	XLON	E0C3i8gxY19K
17/10/2022	13:30:29	310	889.60	XLON	E0C3i8gxY19Q
17/10/2022	13:30:29	23	889.60	XLON	E0C3i8gxY19V
17/10/2022	13:30:29	37	889.60	BATE	156728381341
17/10/2022	13:30:29	207	889.60	CHIX	2977838331404
17/10/2022	13:30:29	207	889.60	CHIX	2977838331405
17/10/2022	13:30:29	11	889.60	CHIX	2977838331406
17/10/2022	13:30:29	167	889.60	XLON	E0C3i8gxY19m
17/10/2022	13:30:53	451	889.60	XLON	E0C3i8gxY1Pw
17/10/2022	13:30:53	1,011	889.60	XLON	E0C3i8gxY1Py
17/10/2022	13:30:53	231	889.60	XLON	E0C3i8gxY1Q0
17/10/2022	13:35:07	58	889.60	BATE	156728382134
17/10/2022	13:35:07	247	889.60	BATE	156728382135
17/10/2022	13:35:07	58	889.60	BATE	156728382136
17/10/2022	13:35:07	58	889.60	BATE	156728382137
17/10/2022	13:35:07	58	889.60	BATE	156728382138
17/10/2022	13:35:07	58	889.60	BATE	156728382139
17/10/2022	13:35:07	58	889.60	BATE	156728382140
17/10/2022	13:35:07	58	889.60	BATE	156728382141
17/10/2022	13:35:07	58	889.60	BATE	156728382142
17/10/2022	13:35:07	58	889.60	BATE	156728382143
17/10/2022	13:35:07	58	889.60	BATE	156728382144
17/10/2022	13:35:07	58	889.60	BATE	156728382145
17/10/2022	13:35:07	58	889.60	BATE	156728382146
17/10/2022	13:35:07	58	889.60	BATE	156728382147
17/10/2022	13:35:07	58	889.60	BATE	156728382148
17/10/2022	13:35:07	58	889.60	BATE	156728382149
17/10/2022	13:35:07	58	889.60	BATE	156728382150
17/10/2022	13:35:07	58	889.60	BATE	156728382151
17/10/2022	13:35:07	40	889.60	BATE	156728382152
17/10/2022	13:35:07	1,200	889.60	XLON	E0C3i8gxY6CA
17/10/2022	13:35:07	932	889.60	XLON	E0C3i8gxY6CC
17/10/2022	13:35:07	386	889.60	XLON	E0C3i8gxY6CH
17/10/2022	13:35:07	220	889.60	CHIX	2977838332896
17/10/2022	13:35:07	921	889.60	CHIX	2977838332897
17/10/2022	13:35:07	220	889.60	CHIX	2977838332898
17/10/2022	13:35:07	220	889.60	CHIX	2977838332899
17/10/2022	13:35:07	220	889.60	CHIX	2977838332900
17/10/2022	13:35:07	220	889.60	CHIX	2977838332901
17/10/2022	13:35:07	146	889.60	CHIX	2977838332902
17/10/2022	13:35:07	220	889.60	CHIX	2977838332903
17/10/2022	13:35:07	104	889.60	CHIX	2977838332904
17/10/2022	13:42:24	1,200	890.00	XLON	E0C3i8gxYER9
17/10/2022	13:42:24	1,054	890.00	XLON	E0C3i8gxYERF
17/10/2022	13:42:24	754	890.00	XLON	E0C3i8gxYERN
17/10/2022	13:42:24	40	890.00	BATE	156728383451
17/10/2022	13:42:24	279	890.00	BATE	156728383453
17/10/2022	13:42:24	40	890.00	BATE	156728383454
17/10/2022	13:42:24	40	890.00	BATE	156728383455
17/10/2022	13:42:24	40	890.00	BATE	156728383456
17/10/2022	13:42:24	40	890.00	BATE	156728383457
17/10/2022	13:42:24	40	890.00	BATE	156728383458
17/10/2022	13:42:24	40	890.00	BATE	156728383459
17/10/2022	13:42:24	40	890.00	BATE	156728383460
17/10/2022	13:42:24	40	890.00	BATE	156728383461
17/10/2022	13:42:24	40	890.00	BATE	156728383462
17/10/2022	13:42:24	40	890.00	BATE	156728383463
17/10/2022	13:42:24	40	890.00	BATE	156728383464
17/10/2022	13:42:24	40	890.00	BATE	156728383465
17/10/2022	13:42:24	40	890.00	BATE	156728383466
17/10/2022	13:42:24	40	890.00	BATE	156728383467
17/10/2022	13:42:24	40	890.00	BATE	156728383468
17/10/2022	13:42:24	40	890.00	BATE	156728383469
17/10/2022	13:42:24	40	890.00	BATE	156728383470
17/10/2022	13:42:24	40	890.00	BATE	156728383471
17/10/2022	13:42:24	40	890.00	BATE	156728383472
17/10/2022	13:42:24	40	890.00	BATE	156728383473
17/10/2022	13:42:24	40	890.00	BATE	156728383474
17/10/2022	13:42:24	40	890.00	BATE	156728383475
17/10/2022	13:42:24	40	890.00	BATE	156728383476
17/10/2022	13:42:24	40	890.00	BATE	156728383477
17/10/2022	13:42:24	26	890.00	BATE	156728383478
17/10/2022	13:42:24	150	890.00	CHIX	2977838335296
17/10/2022	13:42:24	325	890.00	CHIX	2977838335300
17/10/2022	13:42:24	500	890.00	CHIX	2977838335301
17/10/2022	13:42:24	218	890.00	CHIX	2977838335302
17/10/2022	13:42:24	150	890.00	CHIX	2977838335303
17/10/2022	13:42:24	150	890.00	CHIX	2977838335304
17/10/2022	13:42:24	150	890.00	CHIX	2977838335305
17/10/2022	13:42:24	150	890.00	CHIX	2977838335306
17/10/2022	13:42:24	150	890.00	CHIX	2977838335307
17/10/2022	13:42:24	150	890.00	CHIX	2977838335308
17/10/2022	13:42:24	150	890.00	CHIX	2977838335309
17/10/2022	13:42:24	150	890.00	CHIX	2977838335310
17/10/2022	13:42:24	150	890.00	CHIX	2977838335311
17/10/2022	13:42:24	150	890.00	CHIX	2977838335312
17/10/2022	13:42:24	150	890.00	CHIX	2977838335313
17/10/2022	13:42:24	135	890.00	CHIX	2977838335316
17/10/2022	13:43:40	707	890.00	XLON	E0C3i8gxYG9s
17/10/2022	13:43:40	367	890.00	XLON	E0C3i8gxYG9w
17/10/2022	13:43:40	76	890.00	BATE	156728383772
17/10/2022	13:43:40	229	890.00	XLON	E0C3i8gxYGAQ
17/10/2022	13:43:40	335	890.00	XLON	E0C3i8gxYGAS
17/10/2022	13:43:40	350	890.00	XLON	E0C3i8gxYGAY
17/10/2022	13:43:40	357	890.00	XLON	E0C3i8gxYGAf
17/10/2022	13:48:11	280	890.20	BATE	156728384548
17/10/2022	13:48:11	277	890.20	BATE	156728384550
17/10/2022	13:48:11	1,048	890.20	CHIX	2977838337266
17/10/2022	13:48:11	220	890.20	CHIX	2977838337268
17/10/2022	13:48:11	1,059	890.20	XLON	E0C3i8gxYKjA
17/10/2022	13:48:11	584	890.20	XLON	E0C3i8gxYKjI
17/10/2022	13:49:54	571	890.40	XLON	E0C3i8gxYMgM
17/10/2022	13:52:51	1,124	890.40	CHIX	2977838338652
17/10/2022	13:52:51	716	890.40	CHIX	2977838338654
17/10/2022	13:52:51	1,112	890.40	CHIX	2977838338657
17/10/2022	13:52:51	301	890.40	BATE	156728385296
17/10/2022	13:52:51	110	890.40	BATE	156728385299
17/10/2022	13:52:51	5	890.40	XLON	E0C3i8gxYOyY
17/10/2022	13:52:51	691	890.40	XLON	E0C3i8gxYOya
17/10/2022	13:52:51	371	890.40	XLON	E0C3i8gxYOyd
17/10/2022	13:52:51	70	890.40	XLON	E0C3i8gxYOyu
17/10/2022	13:52:51	1,123	890.40	XLON	E0C3i8gxYOz0
17/10/2022	13:52:51	187	890.40	BATE	156728385302
17/10/2022	13:54:04	1,001	889.80	XLON	E0C3i8gxYQGX
17/10/2022	13:58:59	68	889.80	BATE	156728386384
17/10/2022	13:58:59	78	889.80	BATE	156728386400
17/10/2022	13:58:59	146	889.80	BATE	156728386401
17/10/2022	13:58:59	20	889.80	BATE	156728386402
17/10/2022	14:02:30	1,200	890.00	XLON	E0C3i8gxYZaK
17/10/2022	14:02:30	808	890.00	CHIX	2977838341823
17/10/2022	14:02:30	215	890.00	BATE	156728386988
17/10/2022	14:02:30	808	890.00	CHIX	2977838341824
17/10/2022	14:02:30	215	890.00	BATE	156728386990
17/10/2022	14:02:30	215	890.00	BATE	156728386991
17/10/2022	14:02:30	14	890.00	BATE	156728386992
17/10/2022	14:02:30	303	890.00	CHIX	2977838341825
17/10/2022	14:02:30	39	890.00	BATE	156728386993
17/10/2022	14:02:30	176	890.00	BATE	156728386994
17/10/2022	14:02:30	39	890.00	BATE	156728386995
17/10/2022	14:02:30	505	890.00	CHIX	2977838341826
17/10/2022	14:02:30	303	890.00	CHIX	2977838341827
17/10/2022	14:02:30	505	890.00	CHIX	2977838341828
17/10/2022	14:02:30	176	890.00	BATE	156728386996
17/10/2022	14:02:30	10	890.00	XLON	E0C3i8gxYZaV
17/10/2022	14:02:30	245	890.00	XLON	E0C3i8gxYZah
17/10/2022	14:02:30	121	890.00	XLON	E0C3i8gxYZam
17/10/2022	14:02:30	11	890.00	CHIX	2977838341829
17/10/2022	14:02:30	824	890.00	XLON	E0C3i8gxYZay
17/10/2022	14:02:30	511	890.00	XLON	E0C3i8gxYZb0
17/10/2022	14:02:30	39	890.00	BATE	156728386997
17/10/2022	14:02:30	6	890.00	BATE	156728386998
17/10/2022	14:02:30	292	890.00	CHIX	2977838341830
17/10/2022	14:02:30	35	890.00	CHIX	2977838341831
17/10/2022	14:02:30	216	890.00	CHIX	2977838341832
17/10/2022	14:02:31	1,200	890.00	XLON	E0C3i8gxYZcT
17/10/2022	14:02:31	5	890.00	BATE	156728387014
17/10/2022	14:06:07	573	890.00	XLON	E0C3i8gxYeD5
17/10/2022	14:06:07	591	890.00	XLON	E0C3i8gxYeD8
17/10/2022	14:06:07	723	890.00	XLON	E0C3i8gxYeDC
17/10/2022	14:06:07	210	890.00	BATE	156728387743
17/10/2022	14:06:07	547	890.00	CHIX	2977838343249
17/10/2022	14:06:47	318	890.00	XLON	E0C3i8gxYejf
17/10/2022	14:06:47	936	890.00	XLON	E0C3i8gxYejh
17/10/2022	14:06:47	276	890.00	BATE	156728387898
17/10/2022	14:06:47	163	890.00	CHIX	2977838343589
17/10/2022	14:06:47	866	890.00	CHIX	2977838343590
17/10/2022	14:07:55	1,160	890.00	XLON	E0C3i8gxYg3i
17/10/2022	14:11:08	171	890.00	BATE	156728388712
17/10/2022	14:11:08	278	890.00	BATE	156728388713
17/10/2022	14:11:08	282	890.00	BATE	156728388715
17/10/2022	14:11:08	638	890.00	CHIX	2977838345132
17/10/2022	14:11:08	1,039	890.00	CHIX	2977838345133
17/10/2022	14:11:08	1,053	890.00	CHIX	2977838345134
17/10/2022	14:11:08	500	890.00	XLON	E0C3i8gxYjVk
17/10/2022	14:15:35	1,200	890.80	XLON	E0C3i8gxYnFv
17/10/2022	14:15:35	80	890.80	XLON	E0C3i8gxYnFz
17/10/2022	14:15:35	1,038	890.80	XLON	E0C3i8gxYnG4
17/10/2022	14:15:35	487	890.80	CHIX	2977838346529
17/10/2022	14:15:35	193	890.80	XLON	E0C3i8gxYnGA
17/10/2022	14:15:35	553	890.80	XLON	E0C3i8gxYnGE
17/10/2022	14:15:35	227	890.80	BATE	156728389441
17/10/2022	14:15:35	205	890.80	CHIX	2977838346530
17/10/2022	14:15:35	170	890.80	CHIX	2977838346531
17/10/2022	14:15:35	17	890.80	BATE	156728389442
17/10/2022	14:15:35	11	890.80	BATE	156728389443
17/10/2022	14:15:35	27	890.80	BATE	156728389444
17/10/2022	14:15:35	96	890.80	CHIX	2977838346532
17/10/2022	14:15:35	1,107	890.80	CHIX	2977838346534
17/10/2022	14:15:35	375	890.80	CHIX	2977838346536
17/10/2022	14:15:35	269	890.80	BATE	156728389445
17/10/2022	14:15:35	55	890.80	BATE	156728389447
17/10/2022	14:15:35	200	890.80	BATE	156728389448
17/10/2022	14:15:35	255	890.80	BATE	156728389449
17/10/2022	14:15:35	102	890.80	BATE	156728389450
17/10/2022	14:15:35	12	890.80	BATE	156728389451
17/10/2022	14:15:35	146	890.80	BATE	156728389452
17/10/2022	14:15:35	593	890.80	CHIX	2977838346537
17/10/2022	14:17:46	374	890.40	CHIX	2977838347285
17/10/2022	14:17:46	1,160	890.40	XLON	E0C3i8gxYpgT
17/10/2022	14:17:46	307	890.40	BATE	156728389861
17/10/2022	14:17:46	192	890.40	CHIX	2977838347286
17/10/2022	14:17:46	582	890.40	CHIX	2977838347287
17/10/2022	14:22:55	270	890.40	BATE	156728390942
17/10/2022	14:22:55	230	890.40	BATE	156728390943
17/10/2022	14:22:55	1,020	890.40	XLON	E0C3i8gxYuea
17/10/2022	14:22:55	634	890.40	XLON	E0C3i8gxYuec
17/10/2022	14:22:55	379	890.40	XLON	E0C3i8gxYueg
17/10/2022	14:22:55	1,653	890.40	XLON	E0C3i8gxYuei
17/10/2022	14:22:55	85	890.40	XLON	E0C3i8gxYuek
17/10/2022	14:22:55	380	890.40	XLON	E0C3i8gxYuew
17/10/2022	14:23:21	629	890.40	XLON	E0C3i8gxYv91
17/10/2022	14:23:21	462	890.40	XLON	E0C3i8gxYv93
17/10/2022	14:23:54	204	890.40	BATE	156728391138
17/10/2022	14:23:54	578	890.40	CHIX	2977838349676
17/10/2022	14:23:54	1,551	890.40	CHIX	2977838349678
17/10/2022	14:23:54	212	890.40	BATE	156728391139
17/10/2022	14:23:54	452	890.40	XLON	E0C3i8gxYvdm
17/10/2022	14:23:54	48	890.40	XLON	E0C3i8gxYvdo
17/10/2022	14:23:54	333	890.40	XLON	E0C3i8gxYvdq
17/10/2022	14:23:54	1,188	890.40	XLON	E0C3i8gxYvds
17/10/2022	14:30:01	3,121	889.80	XLON	E0C3i8gxZ1fA
17/10/2022	14:30:01	1,200	889.80	XLON	E0C3i8gxZ1fC
17/10/2022	14:30:01	828	889.80	BATE	156728392499
17/10/2022	14:30:01	318	889.80	BATE	156728392501
17/10/2022	14:30:01	1,200	889.80	XLON	E0C3i8gxZ1fV
17/10/2022	14:30:01	318	889.80	BATE	156728392502
17/10/2022	14:30:01	664	889.80	XLON	E0C3i8gxZ1fl
17/10/2022	14:30:01	318	889.80	BATE	156728392508
17/10/2022	14:30:01	72	889.80	XLON	E0C3i8gxZ1fw
17/10/2022	14:31:40	1,231	890.20	XLON	E0C3i8gxZ6NN
17/10/2022	14:31:40	1,231	890.20	XLON	E0C3i8gxZ6Nc
17/10/2022	14:31:40	761	890.20	XLON	E0C3i8gxZ6Ne
17/10/2022	14:31:40	268	890.20	BATE	156728393606
17/10/2022	14:31:40	58	890.20	BATE	156728393607
17/10/2022	14:31:40	190	890.20	BATE	156728393609
17/10/2022	14:31:40	251	890.20	XLON	E0C3i8gxZ6OA
17/10/2022	14:31:40	259	890.20	XLON	E0C3i8gxZ6OC
17/10/2022	14:32:53	3,991	890.40	XLON	E0C3i8gxZ9h4
17/10/2022	14:32:53	1,059	890.40	BATE	156728394127
17/10/2022	14:36:43	1,200	890.60	XLON	E0C3i8gxZJYL
17/10/2022	14:38:21	205	891.20	BATE	156728396686
17/10/2022	14:38:21	1,784	891.20	XLON	E0C3i8gxZOAg
17/10/2022	14:38:21	257	891.20	XLON	E0C3i8gxZOAj
17/10/2022	14:38:21	377	891.20	BATE	156728396687
17/10/2022	14:38:21	155	891.20	XLON	E0C3i8gxZOAr
17/10/2022	14:38:21	257	891.20	XLON	E0C3i8gxZOAt
17/10/2022	14:38:21	370	891.20	XLON	E0C3i8gxZOAy
17/10/2022	14:38:21	486	891.20	XLON	E0C3i8gxZOB6
17/10/2022	14:38:21	582	891.20	BATE	156728396688
17/10/2022	14:39:42	1,340	891.20	XLON	E0C3i8gxZQu0
17/10/2022	14:39:42	582	891.20	BATE	156728397116
17/10/2022	14:39:42	271	891.20	BATE	156728397117
17/10/2022	14:39:42	18	891.20	BATE	156728397118
17/10/2022	14:39:42	268	891.20	BATE	156728397119
17/10/2022	14:39:42	25	891.20	BATE	156728397120
17/10/2022	14:39:42	26	891.20	BATE	156728397121
17/10/2022	14:39:42	15	891.20	BATE	156728397122
17/10/2022	14:39:42	138	891.20	BATE	156728397123
17/10/2022	14:39:42	17	891.20	BATE	156728397124
17/10/2022	14:39:42	2,196	891.20	XLON	E0C3i8gxZQuR
17/10/2022	14:39:42	2,196	891.20	XLON	E0C3i8gxZQuV
17/10/2022	14:39:42	117	891.20	BATE	156728397125
17/10/2022	14:39:42	914	891.20	XLON	E0C3i8gxZQuk
17/10/2022	14:40:30	160	890.60	XLON	E0C3i8gxZTIL
17/10/2022	14:40:39	212	890.60	XLON	E0C3i8gxZTjr
17/10/2022	14:40:39	67	890.60	BATE	156728397614
17/10/2022	14:40:39	143	890.60	XLON	E0C3i8gxZTk6
17/10/2022	14:40:44	67	890.60	BATE	156728397715
17/10/2022	14:40:44	35	890.60	BATE	156728397716
17/10/2022	14:40:44	32	890.60	BATE	156728397717
17/10/2022	14:40:44	685	890.60	XLON	E0C3i8gxZU36
17/10/2022	14:40:44	490	890.60	XLON	E0C3i8gxZU3F
17/10/2022	14:40:44	710	890.60	XLON	E0C3i8gxZU3H
17/10/2022	14:40:44	337	890.60	XLON	E0C3i8gxZU3J
17/10/2022	14:40:45	1,100	890.60	XLON	E0C3i8gxZU8Q
17/10/2022	14:40:45	167	890.60	XLON	E0C3i8gxZU8S
17/10/2022	14:40:45	257	890.60	XLON	E0C3i8gxZU8U
17/10/2022	14:42:39	689	890.80	XLON	E0C3i8gxZYN6
17/10/2022	14:42:39	181	890.80	BATE	156728398360
17/10/2022	14:42:39	511	890.80	XLON	E0C3i8gxZYNJ
17/10/2022	14:42:39	511	890.80	XLON	E0C3i8gxZYNO
17/10/2022	14:42:39	181	890.80	BATE	156728398361
17/10/2022	14:42:39	290	890.80	XLON	E0C3i8gxZYNW
17/10/2022	14:42:39	181	890.80	BATE	156728398362
17/10/2022	14:42:39	181	890.80	BATE	156728398366
17/10/2022	14:42:39	399	890.80	XLON	E0C3i8gxZYQ3
17/10/2022	14:44:31	180	891.20	BATE	156728399049
17/10/2022	14:44:31	157	891.20	BATE	156728399051
17/10/2022	14:44:31	23	891.20	BATE	156728399052
17/10/2022	14:44:31	180	891.20	BATE	156728399053
17/10/2022	14:44:31	65	891.20	BATE	156728399054
17/10/2022	14:44:31	1,200	891.20	XLON	E0C3i8gxZclr
17/10/2022	14:44:31	180	891.20	BATE	156728399055
17/10/2022	14:44:31	158	891.20	BATE	156728399056
17/10/2022	14:44:31	1,200	891.20	XLON	E0C3i8gxZcmA
17/10/2022	14:44:31	352	891.20	XLON	E0C3i8gxZcmC
17/10/2022	14:44:31	271	891.20	XLON	E0C3i8gxZcmG
17/10/2022	14:44:31	82	891.20	XLON	E0C3i8gxZcmi
17/10/2022	14:47:50	161	891.60	BATE	156728400178
17/10/2022	14:47:50	147	891.60	BATE	156728400179
17/10/2022	14:47:50	1,200	891.60	XLON	E0C3i8gxZjxJ
17/10/2022	14:47:50	777	891.60	XLON	E0C3i8gxZjxN
17/10/2022	14:47:50	423	891.60	XLON	E0C3i8gxZjxS
17/10/2022	14:47:50	863	891.60	XLON	E0C3i8gxZjxU
17/10/2022	14:47:50	119	891.60	XLON	E0C3i8gxZjxY
17/10/2022	14:47:50	74	891.60	XLON	E0C3i8gxZjxa
17/10/2022	14:47:50	144	891.60	XLON	E0C3i8gxZjxd
17/10/2022	14:47:50	199	891.60	XLON	E0C3i8gxZjxf
17/10/2022	14:47:50	1,001	891.60	XLON	E0C3i8gxZjyD
17/10/2022	14:47:50	300	891.60	XLON	E0C3i8gxZjyF
17/10/2022	14:48:59	544	891.40	XLON	E0C3i8gxZmY8
17/10/2022	14:48:59	2,774	891.40	XLON	E0C3i8gxZmYC
17/10/2022	14:48:59	538	891.40	CHIX	2977838368169
17/10/2022	14:48:59	144	891.40	BATE	156728400705
17/10/2022	14:48:59	736	891.40	BATE	156728400706
17/10/2022	14:51:49	993	891.60	XLON	E0C3i8gxZsLE
17/10/2022	14:51:49	207	891.60	XLON	E0C3i8gxZsLL
17/10/2022	14:51:49	1,507	891.60	XLON	E0C3i8gxZsLR
17/10/2022	14:51:49	249	891.60	BATE	156728401855
17/10/2022	14:51:49	249	891.60	BATE	156728401856
17/10/2022	14:53:11	550	891.60	XLON	E0C3i8gxZvB3
17/10/2022	14:53:11	1,200	891.60	XLON	E0C3i8gxZvB9
17/10/2022	14:53:11	145	891.60	BATE	156728402364
17/10/2022	14:53:11	146	891.60	BATE	156728402365
17/10/2022	14:53:11	544	891.60	CHIX	2977838371045
17/10/2022	14:53:11	200	891.60	XLON	E0C3i8gxZvBJ
17/10/2022	14:53:12	146	891.60	BATE	156728402374
17/10/2022	14:53:12	146	891.60	BATE	156728402375
17/10/2022	14:53:12	146	891.60	BATE	156728402376
17/10/2022	14:53:12	146	891.60	BATE	156728402377
17/10/2022	14:53:12	23	891.60	BATE	156728402378
17/10/2022	14:53:12	1,000	891.60	XLON	E0C3i8gxZvCU
17/10/2022	14:53:12	458	891.60	XLON	E0C3i8gxZvCY
17/10/2022	14:53:12	50	891.60	XLON	E0C3i8gxZvCm
17/10/2022	14:53:12	146	891.60	BATE	156728402379
17/10/2022	14:53:12	122	891.60	BATE	156728402380
17/10/2022	14:53:12	3	891.40	XLON	E0C3i8gxZvDF
17/10/2022	14:56:26	810	891.20	BATE	156728403370
17/10/2022	14:56:26	778	891.20	XLON	E0C3i8gxa23f
17/10/2022	14:56:26	489	891.20	XLON	E0C3i8gxa23h
17/10/2022	14:56:26	1,789	891.20	XLON	E0C3i8gxa23l
17/10/2022	14:57:09	208	890.60	BATE	156728403689
17/10/2022	14:57:09	500	890.60	BATE	156728403690
17/10/2022	14:57:09	95	890.60	BATE	156728403691
17/10/2022	14:57:09	1,205	890.60	XLON	E0C3i8gxa3kv
17/10/2022	14:57:09	231	890.60	XLON	E0C3i8gxa3l1
17/10/2022	14:57:09	109	890.60	XLON	E0C3i8gxa3l5
17/10/2022	14:57:09	67	890.60	XLON	E0C3i8gxa3l7
17/10/2022	14:57:09	1,501	890.60	XLON	E0C3i8gxa3l9
17/10/2022	14:57:09	22	890.60	BATE	156728403693
17/10/2022	14:58:17	13	890.60	BATE	156728404123
17/10/2022	14:58:17	487	890.60	XLON	E0C3i8gxa6fQ
17/10/2022	14:58:17	638	890.60	XLON	E0C3i8gxa6fS
17/10/2022	14:58:17	75	890.60	XLON	E0C3i8gxa6fU
17/10/2022	14:58:17	1,125	890.60	XLON	E0C3i8gxa6fW
17/10/2022	14:58:17	177	890.60	XLON	E0C3i8gxa6fa
17/10/2022	14:58:17	13	890.60	BATE	156728404124
17/10/2022	14:58:17	13	890.60	BATE	156728404125
17/10/2022	14:58:17	13	890.60	BATE	156728404126
17/10/2022	14:58:17	13	890.60	BATE	156728404127
17/10/2022	14:58:17	13	890.60	BATE	156728404128
17/10/2022	14:58:17	142	890.60	BATE	156728404129
17/10/2022	14:58:17	129	890.60	BATE	156728404134
17/10/2022	14:58:18	268	890.60	BATE	156728404150
17/10/2022	14:58:18	143	890.60	BATE	156728404151
17/10/2022	14:58:18	114	890.60	BATE	156728404152
17/10/2022	14:58:18	151	890.60	BATE	156728404153
17/10/2022	15:01:10	268	890.80	BATE	156728404920
17/10/2022	15:01:10	4	890.80	BATE	156728404921
17/10/2022	15:01:10	268	890.80	BATE	156728404922
17/10/2022	15:01:10	1,200	890.80	XLON	E0C3i8gxaClZ
17/10/2022	15:01:10	1,200	890.80	XLON	E0C3i8gxaCld
17/10/2022	15:01:10	6	890.80	XLON	E0C3i8gxaClf
17/10/2022	15:01:10	181	890.80	BATE	156728404923
17/10/2022	15:01:10	19	890.80	BATE	156728404924
17/10/2022	15:01:10	643	890.80	XLON	E0C3i8gxaClp
17/10/2022	15:01:10	285	890.80	XLON	E0C3i8gxaClx
17/10/2022	15:02:37	712	890.80	XLON	E0C3i8gxaG61
17/10/2022	15:02:37	488	890.80	XLON	E0C3i8gxaG64
17/10/2022	15:02:37	992	890.80	XLON	E0C3i8gxaG68
17/10/2022	15:02:37	67	890.80	BATE	156728405307
17/10/2022	15:02:37	83	890.80	BATE	156728405308
17/10/2022	15:02:37	10	890.80	BATE	156728405309
17/10/2022	15:02:37	71	890.80	BATE	156728405310
17/10/2022	15:02:37	11	890.80	BATE	156728405311
17/10/2022	15:02:37	755	890.80	XLON	E0C3i8gxaG6M
17/10/2022	15:02:37	513	890.80	XLON	E0C3i8gxaG6d
17/10/2022	15:02:39	124	890.80	XLON	E0C3i8gxaGCC
17/10/2022	15:02:39	146	890.80	XLON	E0C3i8gxaGCE
17/10/2022	15:05:18	2,670	890.80	XLON	E0C3i8gxaLXV
17/10/2022	15:05:18	198	890.80	XLON	E0C3i8gxaLXY
17/10/2022	15:05:18	82	890.80	BATE	156728406231
17/10/2022	15:05:18	688	890.80	BATE	156728406232
17/10/2022	15:05:18	36	890.80	XLON	E0C3i8gxaLYJ
17/10/2022	15:06:15	359	890.20	BATE	156728406667
17/10/2022	15:06:15	359	890.20	BATE	156728406668
17/10/2022	15:06:15	81	890.20	BATE	156728406669
17/10/2022	15:06:16	800	890.20	XLON	E0C3i8gxaNmL
17/10/2022	15:06:17	227	890.20	BATE	156728406689
17/10/2022	15:06:17	208	890.20	XLON	E0C3i8gxaNnU
17/10/2022	15:06:17	349	890.20	XLON	E0C3i8gxaNnY
17/10/2022	15:08:16	1,200	890.00	XLON	E0C3i8gxaT2T
17/10/2022	15:08:16	48	890.00	XLON	E0C3i8gxaT2V
17/10/2022	15:08:16	160	890.00	BATE	156728407404
17/10/2022	15:08:16	44	890.00	BATE	156728407405
17/10/2022	15:08:16	132	890.00	XLON	E0C3i8gxaT2u
17/10/2022	15:09:17	19	890.00	BATE	156728407656
17/10/2022	15:09:52	1,068	890.00	XLON	E0C3i8gxaWQU
17/10/2022	15:09:52	724	890.00	XLON	E0C3i8gxaWQW
17/10/2022	15:09:52	2,266	890.00	XLON	E0C3i8gxaWQa
17/10/2022	15:09:52	47	890.00	XLON	E0C3i8gxaWQj
17/10/2022	15:09:52	141	890.00	BATE	156728407899
17/10/2022	15:09:52	216	890.00	BATE	156728407900
17/10/2022	15:09:52	500	890.00	BATE	156728407901
17/10/2022	15:09:52	77	890.00	BATE	156728407902
17/10/2022	15:09:52	160	890.00	BATE	156728407903
17/10/2022	15:09:52	160	890.00	BATE	156728407904
17/10/2022	15:09:52	160	890.00	BATE	156728407905
17/10/2022	15:09:52	160	890.00	BATE	156728407906
17/10/2022	15:09:52	20	890.00	BATE	156728407907
17/10/2022	15:09:52	2	890.00	XLON	E0C3i8gxaWQy
17/10/2022	15:15:33	1,200	890.40	XLON	E0C3i8gxahNy
17/10/2022	15:15:33	1,210	890.40	XLON	E0C3i8gxahO4
17/10/2022	15:15:33	135	890.40	BATE	156728409773
17/10/2022	15:15:33	135	890.40	BATE	156728409774
17/10/2022	15:15:33	135	890.40	BATE	156728409775
17/10/2022	15:15:33	1,200	890.40	XLON	E0C3i8gxahOA
17/10/2022	15:15:33	1,210	890.40	XLON	E0C3i8gxahOC
17/10/2022	15:15:33	1,386	890.40	XLON	E0C3i8gxahOE
17/10/2022	15:15:33	431	890.40	XLON	E0C3i8gxahOG
17/10/2022	15:15:33	1,200	890.40	XLON	E0C3i8gxahON
17/10/2022	15:15:33	437	890.40	XLON	E0C3i8gxahOP
17/10/2022	15:15:33	199	890.40	XLON	E0C3i8gxahOR
17/10/2022	15:15:33	133	890.40	BATE	156728409776
17/10/2022	15:15:33	251	890.20	XLON	E0C3i8gxahPD
17/10/2022	15:15:33	430	890.20	XLON	E0C3i8gxahPF
17/10/2022	15:15:33	156	890.40	XLON	E0C3i8gxahPH
17/10/2022	15:18:23	2,179	890.20	XLON	E0C3i8gxam1O
17/10/2022	15:18:23	389	890.20	XLON	E0C3i8gxam1Q
17/10/2022	15:18:23	1,233	890.20	XLON	E0C3i8gxam1U
17/10/2022	15:18:23	941	890.20	XLON	E0C3i8gxam1a
17/10/2022	15:18:23	681	890.20	BATE	156728410697
17/10/2022	15:18:23	327	890.20	BATE	156728410698
17/10/2022	15:18:23	327	890.20	BATE	156728410699
17/10/2022	15:18:23	327	890.20	BATE	156728410700
17/10/2022	15:18:23	45	890.20	BATE	156728410701
17/10/2022	15:22:53	2,009	890.60	XLON	E0C3i8gxau1m
17/10/2022	15:22:53	486	890.60	XLON	E0C3i8gxau1q
17/10/2022	15:22:53	2,688	890.60	XLON	E0C3i8gxau1u
17/10/2022	15:22:53	393	890.60	XLON	E0C3i8gxau1y
17/10/2022	15:22:53	661	890.60	BATE	156728412397
17/10/2022	15:22:53	500	890.60	BATE	156728412398
17/10/2022	15:22:53	161	890.60	BATE	156728412399
17/10/2022	15:22:53	157	890.60	XLON	E0C3i8gxau2X
17/10/2022	15:25:04	3,253	890.40	XLON	E0C3i8gxaxH7
17/10/2022	15:25:04	197	890.40	BATE	156728413050
17/10/2022	15:25:04	500	890.40	XLON	E0C3i8gxaxHW
17/10/2022	15:25:04	166	890.40	XLON	E0C3i8gxaxHY
17/10/2022	15:25:32	1,200	890.20	XLON	E0C3i8gxayWD
17/10/2022	15:25:32	12	890.20	BATE	156728413300
17/10/2022	15:25:32	1,200	890.20	XLON	E0C3i8gxayWQ
17/10/2022	15:25:32	115	890.20	XLON	E0C3i8gxayWU
17/10/2022	15:25:32	206	890.20	BATE	156728413301
17/10/2022	15:25:32	367	890.20	XLON	E0C3i8gxayWr
17/10/2022	15:25:32	320	890.20	XLON	E0C3i8gxayWt
17/10/2022	15:25:32	115	890.20	XLON	E0C3i8gxayWv
17/10/2022	15:25:32	6	890.20	XLON	E0C3i8gxayX7
17/10/2022	15:29:56	2,289	890.00	XLON	E0C3i8gxb5QP
17/10/2022	15:29:56	2,289	890.00	XLON	E0C3i8gxb5QX
17/10/2022	15:29:56	993	890.00	XLON	E0C3i8gxb5QZ
17/10/2022	15:29:56	607	890.00	BATE	156728414597
17/10/2022	15:29:56	373	890.00	XLON	E0C3i8gxb5RH
17/10/2022	15:29:56	272	890.00	XLON	E0C3i8gxb5RJ
17/10/2022	15:29:56	226	890.00	XLON	E0C3i8gxb5RL
17/10/2022	15:33:22	1,214	890.20	XLON	E0C3i8gxbBmt
17/10/2022	15:33:22	1,362	890.20	XLON	E0C3i8gxbBmv
17/10/2022	15:33:22	561	890.20	XLON	E0C3i8gxbBn1
17/10/2022	15:33:22	130	890.20	XLON	E0C3i8gxbBn6
17/10/2022	15:33:22	321	890.20	BATE	156728415815
17/10/2022	15:33:22	361	890.20	BATE	156728415816
17/10/2022	15:33:22	523	890.20	XLON	E0C3i8gxbBnL
17/10/2022	15:33:22	1,362	890.20	XLON	E0C3i8gxbBnN
17/10/2022	15:33:22	457	890.20	XLON	E0C3i8gxbBnP
17/10/2022	15:33:22	234	890.20	XLON	E0C3i8gxbBnR
17/10/2022	15:33:22	146	890.20	XLON	E0C3i8gxbBnq
17/10/2022	15:33:22	75	890.20	XLON	E0C3i8gxbBns
17/10/2022	15:33:22	370	890.20	XLON	E0C3i8gxbBo5
17/10/2022	15:33:22	32	890.20	XLON	E0C3i8gxbBo7
17/10/2022	15:33:23	303	890.20	XLON	E0C3i8gxbBoT
17/10/2022	15:33:23	665	890.20	XLON	E0C3i8gxbBoV
17/10/2022	15:35:38	106	890.20	BATE	156728416863
17/10/2022	15:35:38	18	890.20	BATE	156728416864
17/10/2022	15:35:38	1,200	890.20	XLON	E0C3i8gxbH74
17/10/2022	15:35:38	106	890.20	XLON	E0C3i8gxbH76
17/10/2022	15:35:38	106	890.20	BATE	156728416865
17/10/2022	15:35:38	467	890.20	XLON	E0C3i8gxbH7J
17/10/2022	15:35:38	706	890.20	XLON	E0C3i8gxbH7L
17/10/2022	15:37:13	292	890.20	BATE	156728417451
17/10/2022	15:37:13	818	890.20	XLON	E0C3i8gxbKbC
17/10/2022	15:37:13	1,200	890.20	XLON	E0C3i8gxbKbE
17/10/2022	15:37:13	187	890.20	XLON	E0C3i8gxbKbG
17/10/2022	15:37:13	241	890.20	XLON	E0C3i8gxbKbL
17/10/2022	15:37:13	101	890.20	XLON	E0C3i8gxbKbO
17/10/2022	15:37:13	420	890.20	XLON	E0C3i8gxbKbY
17/10/2022	15:40:09	984	890.20	XLON	E0C3i8gxbQBQ
17/10/2022	15:40:09	1,208	890.20	XLON	E0C3i8gxbQBS
17/10/2022	15:40:09	1,099	890.20	XLON	E0C3i8gxbQBa
17/10/2022	15:40:09	1,208	890.20	XLON	E0C3i8gxbQBY
17/10/2022	15:43:58	765	890.40	BATE	156728419620
17/10/2022	15:43:58	242	890.40	BATE	156728419621
17/10/2022	15:43:58	38	890.40	BATE	156728419623
17/10/2022	15:43:58	204	890.40	BATE	156728419624
17/10/2022	15:43:58	242	890.40	BATE	156728419625
17/10/2022	15:43:58	242	890.40	BATE	156728419626
17/10/2022	15:43:58	57	890.40	BATE	156728419627
17/10/2022	15:43:58	2,884	890.40	XLON	E0C3i8gxbWHK
17/10/2022	15:43:58	1,200	890.40	XLON	E0C3i8gxbWHM
17/10/2022	15:43:58	1,200	890.40	XLON	E0C3i8gxbWHQ
17/10/2022	15:43:58	264	890.40	XLON	E0C3i8gxbWHS
17/10/2022	15:45:31	1,200	889.60	XLON	E0C3i8gxbYwX
17/10/2022	15:45:31	116	889.60	XLON	E0C3i8gxbYwe
17/10/2022	15:45:31	498	889.60	XLON	E0C3i8gxbYwl
17/10/2022	15:45:31	234	889.60	BATE	156728420159
17/10/2022	15:45:31	586	889.60	XLON	E0C3i8gxbYwx
17/10/2022	15:47:50	550	890.00	XLON	E0C3i8gxbdKu
17/10/2022	15:47:50	2,876	890.00	XLON	E0C3i8gxbdKy
17/10/2022	15:47:50	543	890.00	CHIX	2977838406201
17/10/2022	15:47:50	145	890.00	BATE	156728420965
17/10/2022	15:47:50	763	890.00	BATE	156728420966
17/10/2022	15:49:21	335	889.60	XLON	E0C3i8gxbfxa
17/10/2022	15:49:21	865	889.60	XLON	E0C3i8gxbfxc
17/10/2022	15:49:21	220	889.60	BATE	156728421517
17/10/2022	15:49:21	1,200	889.60	XLON	E0C3i8gxbfxw
17/10/2022	15:49:21	360	889.60	XLON	E0C3i8gxbfy2
17/10/2022	15:49:21	220	889.60	BATE	156728421518
17/10/2022	15:49:21	478	889.60	XLON	E0C3i8gxbfy6
17/10/2022	15:49:21	586	889.60	XLON	E0C3i8gxbfyD
17/10/2022	15:54:37	2,550	889.60	XLON	E0C3i8gxbry2
17/10/2022	15:54:37	3,265	889.60	XLON	E0C3i8gxbry4
17/10/2022	15:54:37	1,542	889.60	BATE	156728423903
17/10/2022	15:54:37	1,200	889.40	XLON	E0C3i8gxbryb
17/10/2022	15:54:37	97	889.40	XLON	E0C3i8gxbryh
17/10/2022	15:54:37	1,103	889.40	XLON	E0C3i8gxbryj
17/10/2022	15:54:37	441	889.40	XLON	E0C3i8gxbryl
17/10/2022	15:54:37	100	889.40	BATE	156728423906
17/10/2022	15:54:37	107	889.40	BATE	156728423907
17/10/2022	15:54:37	158	889.40	BATE	156728423908
17/10/2022	15:54:37	107	889.40	BATE	156728423909
17/10/2022	15:54:38	555	889.40	BATE	156728423913
17/10/2022	15:57:03	216	889.60	BATE	156728424964
17/10/2022	15:57:03	204	889.60	BATE	156728424965
17/10/2022	15:57:03	1,200	889.60	XLON	E0C3i8gxbww4
17/10/2022	15:57:03	1,200	889.60	XLON	E0C3i8gxbww8
17/10/2022	15:57:03	58	889.60	XLON	E0C3i8gxbwwA
17/10/2022	15:57:03	328	889.60	XLON	E0C3i8gxbwwG
17/10/2022	15:57:03	606	889.60	XLON	E0C3i8gxbwwZ
17/10/2022	16:04:02	766	890.20	BATE	156728427830
17/10/2022	16:04:02	766	890.20	BATE	156728427832
17/10/2022	16:04:02	401	890.20	BATE	156728427833
17/10/2022	16:04:02	2,890	890.20	XLON	E0C3i8gxcA54
17/10/2022	16:04:02	2,890	890.20	XLON	E0C3i8gxcA5E
17/10/2022	16:04:02	2,053	890.20	XLON	E0C3i8gxcA5G
17/10/2022	16:04:02	1,546	890.20	XLON	E0C3i8gxcA5P
17/10/2022	16:04:02	105	890.20	XLON	E0C3i8gxcA5T
17/10/2022	16:04:02	241	890.20	XLON	E0C3i8gxcA5W
17/10/2022	16:04:02	998	890.20	XLON	E0C3i8gxcA5q
17/10/2022	16:05:04	569	890.20	XLON	E0C3i8gxcBsj
17/10/2022	16:05:04	562	890.20	CHIX	2977838419661
17/10/2022	16:05:04	150	890.20	BATE	156728428277
17/10/2022	16:06:09	1,255	890.20	XLON	E0C3i8gxcDVw
17/10/2022	16:06:09	2,145	890.20	XLON	E0C3i8gxcDVy
17/10/2022	16:06:09	902	890.20	BATE	156728428739
17/10/2022	16:08:40	670	889.60	XLON	E0C3i8gxcI2L
17/10/2022	16:08:40	530	889.60	XLON	E0C3i8gxcI2N
17/10/2022	16:08:40	23	889.60	XLON	E0C3i8gxcI2P
17/10/2022	16:08:40	553	889.60	XLON	E0C3i8gxcI2T
17/10/2022	16:08:40	88	889.60	BATE	156728429999
17/10/2022	16:08:40	647	889.60	XLON	E0C3i8gxcI2e
17/10/2022	16:08:40	906	889.60	XLON	E0C3i8gxcI2u
17/10/2022	16:08:44	264	889.60	XLON	E0C3i8gxcI9n
17/10/2022	16:10:18	3,835	889.80	XLON	E0C3i8gxcKXk
17/10/2022	16:10:18	804	889.80	XLON	E0C3i8gxcKYI
17/10/2022	16:10:18	213	889.80	BATE	156728430720
17/10/2022	16:13:47	874	890.00	BATE	156728432340
17/10/2022	16:13:47	141	890.00	BATE	156728432341
17/10/2022	16:13:47	102	890.00	XLON	E0C3i8gxcQFn
17/10/2022	16:13:47	299	890.00	XLON	E0C3i8gxcQFt
17/10/2022	16:13:47	3,271	890.00	XLON	E0C3i8gxcQFy
17/10/2022	16:14:05	1,262	890.00	XLON	E0C3i8gxcQhd
17/10/2022	16:14:21	334	890.00	BATE	156728432567
17/10/2022	16:16:16	1,000	890.00	XLON	E0C3i8gxcUhI
17/10/2022	16:16:45	334	890.00	BATE	156728433629
17/10/2022	16:16:45	1,082	890.00	BATE	156728433630
17/10/2022	16:16:45	220	890.00	CHIX	2977838428877
17/10/2022	16:16:45	262	890.00	XLON	E0C3i8gxcVn3
17/10/2022	16:16:45	282	890.00	XLON	E0C3i8gxcVn7
17/10/2022	16:16:45	56	890.00	BATE	156728433631
17/10/2022	16:16:45	33	890.00	BATE	156728433632
17/10/2022	16:16:45	17	890.00	BATE	156728433633
17/10/2022	16:16:45	21	890.00	BATE	156728433634
17/10/2022	16:16:45	778	890.00	XLON	E0C3i8gxcVnD
17/10/2022	16:16:45	463	890.00	XLON	E0C3i8gxcVnF
17/10/2022	16:17:56	1,560	890.00	XLON	E0C3i8gxcXTk
17/10/2022	16:17:56	996	890.00	XLON	E0C3i8gxcXTm
17/10/2022	16:17:56	1,131	890.00	XLON	E0C3i8gxcXTs
17/10/2022	16:17:56	1,942	890.00	XLON	E0C3i8gxcXTu
17/10/2022	16:17:56	3,200	890.00	XLON	E0C3i8gxcXTw
17/10/2022	16:17:56	300	890.00	BATE	156728434065
17/10/2022	16:17:56	1,364	890.00	BATE	156728434066
17/10/2022	16:23:08	1,200	889.80	XLON	E0C3i8gxcfe1
17/10/2022	16:23:33	17	889.80	BATE	156728436934
17/10/2022	16:23:33	22	889.80	BATE	156728436935
17/10/2022	16:23:33	158	889.80	BATE	156728436936
17/10/2022	16:23:33	1,200	889.80	XLON	E0C3i8gxcgSV
17/10/2022	16:23:33	473	889.80	XLON	E0C3i8gxcgSb
17/10/2022	16:23:33	197	889.80	BATE	156728436941
17/10/2022	16:23:33	727	889.80	XLON	E0C3i8gxcgSs
17/10/2022	16:23:33	547	889.80	XLON	E0C3i8gxcgSu
17/10/2022	16:23:34	1,200	889.80	XLON	E0C3i8gxcgWf
17/10/2022	16:25:34	235	890.20	BATE	156728438080
17/10/2022	16:25:34	474	890.20	BATE	156728438081
17/10/2022	16:25:34	373	890.20	BATE	156728438082
17/10/2022	16:25:34	383	890.20	BATE	156728438084
17/10/2022	16:25:34	1,200	890.20	XLON	E0C3i8gxckoN
17/10/2022	16:25:34	1,570	890.20	XLON	E0C3i8gxckoR
17/10/2022	16:25:34	1,406	890.20	XLON	E0C3i8gxckob
17/10/2022	16:25:34	1,447	890.20	XLON	E0C3i8gxckoh
17/10/2022	16:25:34	1,200	890.20	XLON	E0C3i8gxckoj
17/10/2022	16:25:34	2,481	890.20	XLON	E0C3i8gxckol
17/10/2022	16:25:34	219	890.20	XLON	E0C3i8gxckoX
17/10/2022	16:25:34	1,200	890.20	XLON	E0C3i8gxckoq
17/10/2022	16:25:34	3,370	890.20	XLON	E0C3i8gxckos
17/10/2022	16:25:34	1,200	890.20	XLON	E0C3i8gxckow
17/10/2022	16:25:34	597	890.20	XLON	E0C3i8gxckoy
17/10/2022	16:25:34	361	890.20	XLON	E0C3i8gxckpm
17/10/2022	16:25:34	243	890.20	XLON	E0C3i8gxckpo
17/10/2022	16:25:34	422	890.20	XLON	E0C3i8gxckpq
17/10/2022	16:25:34	387	890.20	XLON	E0C3i8gxckps
17/10/2022	16:25:34	310	890.20	XLON	E0C3i8gxckpu
17/10/2022	16:25:34	958	890.20	BATE	156728438085
17/10/2022	16:25:34	68	890.20	BATE	156728438086
17/10/2022	16:27:54	736	890.00	XLON	E0C3i8gxcodb
17/10/2022	16:27:54	393	890.00	XLON	E0C3i8gxcodd
17/10/2022	16:27:54	391	890.00	XLON	E0C3i8gxcodf
17/10/2022	16:27:54	980	890.00	XLON	E0C3i8gxcodZ

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Companies

Pearson (PSON)

Tuesday, 3rd December 2024

COMPANIES COVERED:

MARS SSPG OTB

A positive start for a number of reporting stocks on Tuesday with double digit gains for SSP Group and On The Beach, whilst investors in pub operator Marston’s also found cause for cheer after market outperformance.

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