Transaction in Own Shares

RNS Number : 4004C

Pearson PLC

10 October 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:	10 October 2022
Aggregate number of ordinary shares of 25 pence each purchased:	425,881
Lowest price paid per share:	904.80p
Highest price paid per share:	919.40p
Average price paid per share:	912.49p

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:  10 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	913.00p	278,216	904.80p	919.40p
CHI-X Europe	911.30p	108,959	904.80p	918.00p
BATS Europe	912.13p	38,706	904.80p	919.40p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/10/2022	08:04:08	625	905.80	XLON	E0BydQJSlP1O
10/10/2022	08:04:08	1,142	905.80	XLON	E0BydQJSlP1Q
10/10/2022	08:08:59	950	907.60	CHIX	2977838244553
10/10/2022	08:08:59	254	907.60	BATE	156728335605
10/10/2022	08:08:59	960	907.60	XLON	E0BydQJSlblu
10/10/2022	08:08:59	701	907.20	XLON	E0BydQJSlbnN
10/10/2022	08:08:59	996	907.20	XLON	E0BydQJSlbnP
10/10/2022	08:08:59	693	907.20	CHIX	2977838244555
10/10/2022	08:08:59	984	907.20	CHIX	2977838244556
10/10/2022	08:08:59	185	907.20	BATE	156728335607
10/10/2022	08:08:59	264	907.20	BATE	156728335608
10/10/2022	08:09:20	362	906.40	CHIX	2977838244620
10/10/2022	08:09:20	238	906.40	BATE	156728335643
10/10/2022	08:09:20	526	906.40	CHIX	2977838244621
10/10/2022	08:09:20	899	906.40	XLON	E0BydQJSlclW
10/10/2022	08:10:52	906	907.20	XLON	E0BydQJSliN5
10/10/2022	08:10:52	72	907.20	BATE	156728335890
10/10/2022	08:10:52	895	907.20	CHIX	2977838245132
10/10/2022	08:10:52	168	907.20	BATE	156728335891
10/10/2022	08:13:48	818	904.80	XLON	E0BydQJSlqd5
10/10/2022	08:13:48	217	904.80	BATE	156728336314
10/10/2022	08:13:48	809	904.80	CHIX	2977838245914
10/10/2022	08:15:57	848	905.20	XLON	E0BydQJSlv7V
10/10/2022	08:15:57	839	905.20	CHIX	2977838246500
10/10/2022	08:15:57	225	905.20	BATE	156728336660
10/10/2022	08:15:57	805	905.00	XLON	E0BydQJSlv7s
10/10/2022	08:15:57	448	905.00	XLON	E0BydQJSlv8D
10/10/2022	08:15:57	561	905.00	XLON	E0BydQJSlv8W
10/10/2022	08:22:46	566	906.20	XLON	E0BydQJSmAqn
10/10/2022	08:22:46	775	906.20	XLON	E0BydQJSmAqp
10/10/2022	08:25:14	687	906.20	CHIX	2977838248945
10/10/2022	08:25:14	192	906.20	BATE	156728337944
10/10/2022	08:25:14	159	906.20	BATE	156728337945
10/10/2022	08:25:14	162	906.20	BATE	156728337946
10/10/2022	08:25:14	22	906.20	CHIX	2977838248946
10/10/2022	08:25:14	578	906.20	CHIX	2977838248947
10/10/2022	08:25:14	139	906.20	CHIX	2977838248948
10/10/2022	08:25:14	461	906.20	CHIX	2977838248949
10/10/2022	08:25:14	134	906.20	CHIX	2977838248950
10/10/2022	08:25:14	608	906.20	CHIX	2977838248951
10/10/2022	08:25:14	615	906.20	XLON	E0BydQJSmG2b
10/10/2022	08:25:14	725	906.20	XLON	E0BydQJSmG2X
10/10/2022	08:25:14	602	906.20	XLON	E0BydQJSmG2Z
10/10/2022	08:26:12	471	906.20	XLON	E0BydQJSmIB9
10/10/2022	08:26:12	204	906.20	XLON	E0BydQJSmIBB
10/10/2022	08:26:12	668	906.20	CHIX	2977838249238
10/10/2022	08:26:12	178	906.20	CHIX	2977838249240
10/10/2022	08:28:01	259	907.40	XLON	E0BydQJSmMHm
10/10/2022	08:28:01	491	907.40	XLON	E0BydQJSmMHo
10/10/2022	08:28:01	741	907.40	CHIX	2977838249760
10/10/2022	08:28:01	198	907.40	BATE	156728338364
10/10/2022	08:30:00	711	906.40	XLON	E0BydQJSmQZC
10/10/2022	08:30:00	704	906.40	CHIX	2977838250277
10/10/2022	08:30:00	188	906.40	BATE	156728338641
10/10/2022	08:36:09	715	906.00	XLON	E0BydQJSmgAc
10/10/2022	08:36:09	458	906.00	XLON	E0BydQJSmgAe
10/10/2022	08:36:09	245	906.00	XLON	E0BydQJSmgAi
10/10/2022	08:36:09	221	906.00	XLON	E0BydQJSmgAk
10/10/2022	08:36:09	500	906.00	XLON	E0BydQJSmgAn
10/10/2022	08:36:09	451	906.00	CHIX	2977838252335
10/10/2022	08:36:09	189	906.00	BATE	156728339626
10/10/2022	08:36:09	87	906.00	BATE	156728339627
10/10/2022	08:36:09	256	906.00	CHIX	2977838252336
10/10/2022	08:36:09	695	906.00	CHIX	2977838252337
10/10/2022	08:36:09	712	906.00	CHIX	2977838252338
10/10/2022	08:36:09	99	906.00	BATE	156728339628
10/10/2022	08:36:09	191	906.00	BATE	156728339629
10/10/2022	08:39:25	825	905.60	XLON	E0BydQJSmmd6
10/10/2022	08:39:25	816	905.60	CHIX	2977838253310
10/10/2022	08:39:25	218	905.60	BATE	156728340061
10/10/2022	08:39:25	198	905.40	XLON	E0BydQJSmmdb
10/10/2022	08:39:25	405	905.40	CHIX	2977838253311
10/10/2022	08:39:25	195	905.40	BATE	156728340062
10/10/2022	08:39:25	541	905.40	XLON	E0BydQJSmmeH
10/10/2022	08:39:25	326	905.40	CHIX	2977838253312
10/10/2022	08:50:31	593	906.40	XLON	E0BydQJSn3D3
10/10/2022	08:50:31	586	906.40	CHIX	2977838256058
10/10/2022	08:50:31	840	906.20	XLON	E0BydQJSn3Dc
10/10/2022	08:50:31	360	906.20	XLON	E0BydQJSn3De
10/10/2022	08:50:31	500	906.20	XLON	E0BydQJSn3Dg
10/10/2022	08:50:31	371	906.20	XLON	E0BydQJSn3Dk
10/10/2022	08:52:28	1,107	907.80	XLON	E0BydQJSn633
10/10/2022	08:52:28	800	907.80	CHIX	2977838256495
10/10/2022	08:52:28	295	907.80	XLON	E0BydQJSn63T
10/10/2022	08:56:10	200	907.80	CHIX	2977838257513
10/10/2022	08:56:10	181	907.80	CHIX	2977838257514
10/10/2022	08:56:10	453	907.60	XLON	E0BydQJSnBQz
10/10/2022	08:56:10	136	907.60	XLON	E0BydQJSnBR1
10/10/2022	08:56:10	245	907.60	XLON	E0BydQJSnBR3
10/10/2022	08:56:10	448	907.60	CHIX	2977838257517
10/10/2022	08:56:10	47	907.60	BATE	156728342054
10/10/2022	08:56:10	73	907.60	BATE	156728342055
10/10/2022	08:56:16	207	907.60	CHIX	2977838257543
10/10/2022	08:56:16	55	907.60	BATE	156728342069
10/10/2022	08:56:16	55	907.60	BATE	156728342070
10/10/2022	08:56:16	55	907.60	BATE	156728342071
10/10/2022	08:56:16	207	907.60	CHIX	2977838257544
10/10/2022	08:56:16	1,200	907.60	XLON	E0BydQJSnBYk
10/10/2022	08:56:16	1,200	907.60	XLON	E0BydQJSnBYo
10/10/2022	08:56:16	55	907.60	BATE	156728342072
10/10/2022	08:56:16	55	907.60	BATE	156728342073
10/10/2022	08:56:16	207	907.60	CHIX	2977838257546
10/10/2022	08:56:16	55	907.60	CHIX	2977838257547
10/10/2022	08:56:16	211	907.60	XLON	E0BydQJSnBZG
10/10/2022	08:56:16	55	907.60	BATE	156728342074
10/10/2022	08:56:16	55	907.60	BATE	156728342075
10/10/2022	08:56:16	55	907.60	BATE	156728342076
10/10/2022	08:56:16	55	907.60	BATE	156728342077
10/10/2022	08:56:16	55	907.60	BATE	156728342078
10/10/2022	08:56:16	55	907.60	BATE	156728342079
10/10/2022	08:56:16	35	907.60	BATE	156728342080
10/10/2022	08:56:16	207	907.60	CHIX	2977838257548
10/10/2022	08:56:16	207	907.60	CHIX	2977838257549
10/10/2022	08:56:16	102	907.60	CHIX	2977838257550
10/10/2022	08:58:26	782	907.40	XLON	E0BydQJSnEjo
10/10/2022	08:58:26	774	907.40	CHIX	2977838258205
10/10/2022	08:58:26	39	907.40	BATE	156728342378
10/10/2022	08:58:26	168	907.40	XLON	E0BydQJSnEkB
10/10/2022	08:59:47	723	908.40	XLON	E0BydQJSnGU7
10/10/2022	08:59:47	34	908.40	BATE	156728342526
10/10/2022	08:59:47	596	908.40	XLON	E0BydQJSnGUZ
10/10/2022	08:59:47	277	908.40	XLON	E0BydQJSnGUb
10/10/2022	09:01:48	773	906.80	XLON	E0BydQJSnJAK
10/10/2022	09:01:48	765	906.80	CHIX	2977838259035
10/10/2022	09:01:48	205	906.80	BATE	156728342782
10/10/2022	09:05:04	621	906.60	XLON	E0BydQJSnNp4
10/10/2022	09:05:07	311	906.60	XLON	E0BydQJSnNtS
10/10/2022	09:05:07	468	906.60	XLON	E0BydQJSnNtU
10/10/2022	09:11:34	631	909.80	XLON	E0BydQJSnVkJ
10/10/2022	09:11:34	167	909.80	BATE	156728343998
10/10/2022	09:11:34	623	909.80	CHIX	2977838261203
10/10/2022	09:13:56	613	911.20	XLON	E0BydQJSnYjn
10/10/2022	09:13:56	606	911.20	CHIX	2977838261575
10/10/2022	09:13:56	162	911.20	BATE	156728344161
10/10/2022	09:13:56	630	911.00	XLON	E0BydQJSnYkM
10/10/2022	09:13:56	715	911.00	XLON	E0BydQJSnYkO
10/10/2022	09:13:56	73	911.00	XLON	E0BydQJSnYkQ
10/10/2022	09:14:04	547	911.00	XLON	E0BydQJSnZAW
10/10/2022	09:17:44	454	909.40	XLON	E0BydQJSncxX
10/10/2022	09:17:44	195	909.40	XLON	E0BydQJSncxa
10/10/2022	09:17:44	172	909.40	BATE	156728344617
10/10/2022	09:17:44	816	909.40	CHIX	2977838262501
10/10/2022	09:17:44	931	909.40	CHIX	2977838262502
10/10/2022	09:17:44	781	909.40	CHIX	2977838262503
10/10/2022	09:17:44	641	909.40	CHIX	2977838262504
10/10/2022	09:22:28	1,126	909.80	XLON	E0BydQJSnizg
10/10/2022	09:22:28	74	909.80	XLON	E0BydQJSnizi
10/10/2022	09:23:08	86	909.00	XLON	E0BydQJSnjrO
10/10/2022	09:27:26	363	910.60	CHIX	2977838264849
10/10/2022	09:27:33	1,200	910.20	XLON	E0BydQJSnpop
10/10/2022	09:27:33	20	910.20	BATE	156728345870
10/10/2022	09:27:33	79	910.20	CHIX	2977838264890
10/10/2022	09:27:33	775	910.20	XLON	E0BydQJSnpp8
10/10/2022	09:27:33	79	910.20	CHIX	2977838264892
10/10/2022	09:28:02	687	910.00	XLON	E0BydQJSnqLA
10/10/2022	09:28:02	1,236	910.00	XLON	E0BydQJSnqLC
10/10/2022	09:28:02	1,236	910.00	XLON	E0BydQJSnqLJ
10/10/2022	09:28:02	361	910.00	XLON	E0BydQJSnqLL
10/10/2022	09:28:02	679	910.00	CHIX	2977838264949
10/10/2022	09:28:02	182	910.00	BATE	156728345916
10/10/2022	09:29:18	161	909.40	BATE	156728346101
10/10/2022	09:29:18	603	909.40	CHIX	2977838265267
10/10/2022	09:29:18	609	909.40	XLON	E0BydQJSnsCt
10/10/2022	09:32:21	598	905.20	XLON	E0BydQJSnx5O
10/10/2022	09:32:21	111	905.20	BATE	156728346448
10/10/2022	09:32:21	11	905.20	BATE	156728346449
10/10/2022	09:32:21	627	905.20	XLON	E0BydQJSnx5r
10/10/2022	09:35:34	190	905.20	BATE	156728346882
10/10/2022	09:35:34	123	905.20	BATE	156728346883
10/10/2022	09:42:08	800	906.60	XLON	E0BydQJSo8B7
10/10/2022	09:42:08	541	906.60	XLON	E0BydQJSo8B9
10/10/2022	09:42:08	319	906.60	XLON	E0BydQJSo8BB
10/10/2022	09:42:08	475	906.60	XLON	E0BydQJSo8BD
10/10/2022	09:42:08	850	906.60	CHIX	2977838268266
10/10/2022	09:42:08	470	906.60	CHIX	2977838268267
10/10/2022	09:42:08	228	906.60	BATE	156728347512
10/10/2022	09:42:08	126	906.60	BATE	156728347513
10/10/2022	09:42:08	452	906.40	XLON	E0BydQJSo8Bb
10/10/2022	09:42:08	411	906.40	XLON	E0BydQJSo8Bf
10/10/2022	09:42:08	842	906.40	XLON	E0BydQJSo8Bi
10/10/2022	09:42:08	1,318	906.40	XLON	E0BydQJSo8Bk
10/10/2022	09:42:08	377	906.40	CHIX	2977838268268
10/10/2022	09:42:08	356	906.40	BATE	156728347514
10/10/2022	09:42:08	119	906.40	BATE	156728347515
10/10/2022	09:42:08	70	906.40	CHIX	2977838268269
10/10/2022	09:42:08	157	906.40	XLON	E0BydQJSo8Bt
10/10/2022	09:46:09	156	905.60	BATE	156728347963
10/10/2022	09:50:24	143	906.60	BATE	156728348383
10/10/2022	09:50:24	537	906.60	CHIX	2977838269763
10/10/2022	09:50:24	542	906.60	XLON	E0BydQJSoGMv
10/10/2022	09:50:24	121	906.60	CHIX	2977838269764
10/10/2022	09:50:24	416	906.60	CHIX	2977838269765
10/10/2022	09:50:24	12	906.60	CHIX	2977838269766
10/10/2022	09:50:24	143	906.60	BATE	156728348387
10/10/2022	09:56:16	751	907.40	XLON	E0BydQJSoLy8
10/10/2022	09:56:16	602	907.40	XLON	E0BydQJSoLyA
10/10/2022	09:56:16	2	907.40	XLON	E0BydQJSoLyC
10/10/2022	09:56:16	738	907.40	XLON	E0BydQJSoLyF
10/10/2022	09:56:16	159	907.40	BATE	156728349012
10/10/2022	09:56:16	596	907.40	CHIX	2977838270993
10/10/2022	09:57:19	19	907.00	BATE	156728349088
10/10/2022	09:57:19	74	907.00	CHIX	2977838271151
10/10/2022	09:57:19	947	907.00	XLON	E0BydQJSoMo6
10/10/2022	09:57:19	253	907.00	XLON	E0BydQJSoMoC
10/10/2022	09:57:19	311	907.00	XLON	E0BydQJSoMoL
10/10/2022	09:57:19	74	907.00	CHIX	2977838271152
10/10/2022	09:57:19	74	907.00	CHIX	2977838271153
10/10/2022	09:57:19	196	907.00	XLON	E0BydQJSoMok
10/10/2022	10:00:13	691	907.60	XLON	E0BydQJSoPbK
10/10/2022	10:00:13	997	907.60	XLON	E0BydQJSoPbM
10/10/2022	10:00:13	682	907.60	CHIX	2977838271841
10/10/2022	10:00:13	985	907.60	CHIX	2977838271842
10/10/2022	10:00:13	264	907.60	BATE	156728349395
10/10/2022	10:00:13	183	907.60	BATE	156728349396
10/10/2022	10:01:35	323	907.80	CHIX	2977838272175
10/10/2022	10:01:35	620	907.80	XLON	E0BydQJSoR8X
10/10/2022	10:01:35	290	907.80	CHIX	2977838272176
10/10/2022	10:02:46	609	908.00	XLON	E0BydQJSoTPT
10/10/2022	10:05:15	1,028	908.00	XLON	E0BydQJSoW6V
10/10/2022	10:05:15	151	908.00	BATE	156728349960
10/10/2022	10:05:15	566	908.00	CHIX	2977838273099
10/10/2022	10:05:15	500	908.00	XLON	E0BydQJSoW6o
10/10/2022	10:14:31	394	908.40	CHIX	2977838275012
10/10/2022	10:15:12	348	908.40	CHIX	2977838275173
10/10/2022	10:15:44	975	908.60	XLON	E0BydQJSog0A
10/10/2022	10:15:44	225	908.60	XLON	E0BydQJSog0C
10/10/2022	10:15:44	225	908.60	XLON	E0BydQJSog0K
10/10/2022	10:15:44	23	908.60	BATE	156728351119
10/10/2022	10:15:44	87	908.60	CHIX	2977838275300
10/10/2022	10:15:44	23	908.60	BATE	156728351120
10/10/2022	10:15:44	23	908.60	BATE	156728351121
10/10/2022	10:15:44	23	908.60	BATE	156728351122
10/10/2022	10:15:44	23	908.60	BATE	156728351123
10/10/2022	10:15:44	23	908.60	BATE	156728351124
10/10/2022	10:15:44	23	908.60	BATE	156728351125
10/10/2022	10:15:44	23	908.60	BATE	156728351126
10/10/2022	10:15:44	23	908.60	BATE	156728351127
10/10/2022	10:15:44	23	908.60	BATE	156728351128
10/10/2022	10:15:44	23	908.60	BATE	156728351129
10/10/2022	10:15:44	2	908.60	BATE	156728351130
10/10/2022	10:15:44	87	908.60	CHIX	2977838275301
10/10/2022	10:15:44	87	908.60	CHIX	2977838275302
10/10/2022	10:15:44	10	908.60	CHIX	2977838275303
10/10/2022	10:18:40	2	908.40	CHIX	2977838276020
10/10/2022	10:18:40	216	908.40	CHIX	2977838276021
10/10/2022	10:18:40	158	908.40	CHIX	2977838276022
10/10/2022	10:19:17	137	908.40	CHIX	2977838276104
10/10/2022	10:19:17	260	908.40	CHIX	2977838276105
10/10/2022	10:19:51	3	908.40	CHIX	2977838276205
10/10/2022	10:19:51	3	908.40	CHIX	2977838276206
10/10/2022	10:19:51	366	908.40	CHIX	2977838276207
10/10/2022	10:19:51	612	908.00	CHIX	2977838276208
10/10/2022	10:19:51	164	908.00	BATE	156728351591
10/10/2022	10:19:51	619	908.00	XLON	E0BydQJSojuW
10/10/2022	10:19:51	1,212	907.80	XLON	E0BydQJSojvZ
10/10/2022	10:19:51	1,212	907.80	XLON	E0BydQJSojvs
10/10/2022	10:19:51	174	907.80	XLON	E0BydQJSojw2
10/10/2022	10:19:51	1,028	907.80	XLON	E0BydQJSojw4
10/10/2022	10:27:41	621	906.20	XLON	E0BydQJSoqcG
10/10/2022	10:27:41	624	906.20	XLON	E0BydQJSoqcM
10/10/2022	10:27:41	614	906.20	CHIX	2977838277625
10/10/2022	10:27:41	528	906.20	CHIX	2977838277626
10/10/2022	10:27:41	164	906.20	BATE	156728352340
10/10/2022	10:27:41	134	906.20	BATE	156728352343
10/10/2022	10:27:41	31	906.20	BATE	156728352344
10/10/2022	10:27:41	89	906.20	CHIX	2977838277627
10/10/2022	10:27:43	639	906.00	XLON	E0BydQJSoqgN
10/10/2022	10:27:43	397	906.00	XLON	E0BydQJSoqgP
10/10/2022	10:27:43	247	906.00	XLON	E0BydQJSoqgS
10/10/2022	10:27:43	631	906.00	CHIX	2977838277632
10/10/2022	10:27:43	638	906.00	CHIX	2977838277633
10/10/2022	10:27:43	169	906.00	BATE	156728352349
10/10/2022	10:27:43	170	906.00	BATE	156728352350
10/10/2022	10:30:06	630	908.20	CHIX	2977838278141
10/10/2022	10:30:06	45	908.20	BATE	156728352617
10/10/2022	10:30:06	121	908.20	XLON	E0BydQJSotD2
10/10/2022	10:30:06	123	908.20	BATE	156728352618
10/10/2022	10:30:06	229	908.20	XLON	E0BydQJSotD5
10/10/2022	10:30:06	286	908.20	XLON	E0BydQJSotDB
10/10/2022	10:36:38	746	909.40	BATE	156728353306
10/10/2022	10:39:38	598	909.40	BATE	156728353513
10/10/2022	10:39:38	165	909.40	BATE	156728353514
10/10/2022	10:39:38	618	909.40	CHIX	2977838279803
10/10/2022	10:39:38	624	909.40	XLON	E0BydQJSp0iZ
10/10/2022	10:39:38	627	909.20	XLON	E0BydQJSp0j5
10/10/2022	10:39:38	618	909.20	XLON	E0BydQJSp0j7
10/10/2022	10:39:38	166	909.20	BATE	156728353516
10/10/2022	10:39:38	163	909.20	BATE	156728353517
10/10/2022	10:39:38	620	909.20	CHIX	2977838279804
10/10/2022	10:39:38	611	909.20	CHIX	2977838279805
10/10/2022	10:48:06	352	911.40	XLON	E0BydQJSp8uu
10/10/2022	10:48:23	376	911.40	XLON	E0BydQJSp98D
10/10/2022	10:49:11	397	911.80	XLON	E0BydQJSpA0e
10/10/2022	10:49:35	361	911.80	XLON	E0BydQJSpAM9
10/10/2022	10:50:21	355	912.00	XLON	E0BydQJSpBT0
10/10/2022	10:50:33	254	911.80	XLON	E0BydQJSpBsK
10/10/2022	10:50:33	1,161	911.80	XLON	E0BydQJSpBsM
10/10/2022	10:50:33	554	911.80	CHIX	2977838282446
10/10/2022	10:50:33	148	911.80	BATE	156728354800
10/10/2022	10:50:33	126	911.80	BATE	156728354801
10/10/2022	10:50:33	471	911.80	CHIX	2977838282447
10/10/2022	10:50:33	476	911.80	XLON	E0BydQJSpBsr
10/10/2022	10:50:33	585	911.60	XLON	E0BydQJSpBt8
10/10/2022	10:50:33	392	911.60	XLON	E0BydQJSpBtA
10/10/2022	10:55:08	538	912.80	XLON	E0BydQJSpFy3
10/10/2022	10:55:08	636	912.80	XLON	E0BydQJSpFy5
10/10/2022	10:55:08	622	912.80	XLON	E0BydQJSpFy7
10/10/2022	10:55:08	533	912.80	CHIX	2977838283243
10/10/2022	10:55:08	629	912.80	CHIX	2977838283244
10/10/2022	10:55:08	616	912.80	CHIX	2977838283245
10/10/2022	10:55:08	142	912.80	BATE	156728355266
10/10/2022	10:55:08	168	912.80	BATE	156728355267
10/10/2022	10:55:08	164	912.80	BATE	156728355268
10/10/2022	10:59:44	490	910.60	XLON	E0BydQJSpKM5
10/10/2022	10:59:44	650	910.60	XLON	E0BydQJSpKM7
10/10/2022	10:59:45	592	910.40	CHIX	2977838284069
10/10/2022	10:59:45	561	910.40	CHIX	2977838284070
10/10/2022	10:59:45	253	910.40	CHIX	2977838284071
10/10/2022	11:06:51	499	908.80	XLON	E0BydQJSpQrw
10/10/2022	11:06:51	1	908.80	XLON	E0BydQJSpQrz
10/10/2022	11:06:51	127	908.80	CHIX	2977838285344
10/10/2022	11:06:51	33	908.80	BATE	156728356432
10/10/2022	11:06:51	466	908.80	XLON	E0BydQJSpQsP
10/10/2022	11:10:44	479	910.60	BATE	156728356752
10/10/2022	11:10:44	622	910.60	BATE	156728356753
10/10/2022	11:10:57	343	910.80	XLON	E0BydQJSpUEg
10/10/2022	11:11:26	106	910.80	XLON	E0BydQJSpUft
10/10/2022	11:11:26	70	910.80	XLON	E0BydQJSpUfv
10/10/2022	11:11:53	94	910.60	CHIX	2977838286287
10/10/2022	11:11:53	1,200	910.60	XLON	E0BydQJSpVEP
10/10/2022	11:11:53	803	910.60	XLON	E0BydQJSpVEU
10/10/2022	11:11:53	397	910.60	XLON	E0BydQJSpVEW
10/10/2022	11:11:53	207	910.60	XLON	E0BydQJSpVEY
10/10/2022	11:11:53	40	910.60	XLON	E0BydQJSpVF5
10/10/2022	11:11:53	24	910.60	BATE	156728356874
10/10/2022	11:11:53	94	910.60	CHIX	2977838286289
10/10/2022	11:11:53	90	910.60	XLON	E0BydQJSpVFE
10/10/2022	11:11:53	1,110	910.60	XLON	E0BydQJSpVFG
10/10/2022	11:11:53	10	910.60	XLON	E0BydQJSpVFI
10/10/2022	11:16:11	196	911.00	XLON	E0BydQJSpYwy
10/10/2022	11:16:11	769	911.00	XLON	E0BydQJSpYx2
10/10/2022	11:16:11	229	911.00	CHIX	2977838287071
10/10/2022	11:16:11	726	911.00	CHIX	2977838287072
10/10/2022	11:16:11	256	911.00	BATE	156728357291
10/10/2022	11:21:26	370	911.40	CHIX	2977838288158
10/10/2022	11:22:13	363	911.80	XLON	E0BydQJSpdnX
10/10/2022	11:22:34	279	911.40	XLON	E0BydQJSpe86
10/10/2022	11:22:34	226	911.40	XLON	E0BydQJSpe8C
10/10/2022	11:22:34	483	911.40	XLON	E0BydQJSpe8G
10/10/2022	11:22:34	89	911.40	BATE	156728357937
10/10/2022	11:22:34	500	911.40	CHIX	2977838288298
10/10/2022	11:22:34	477	911.40	CHIX	2977838288300
10/10/2022	11:22:34	44	911.40	BATE	156728357938
10/10/2022	11:22:34	127	911.40	BATE	156728357939
10/10/2022	11:22:34	138	911.20	BATE	156728357944
10/10/2022	11:22:34	133	911.20	BATE	156728357945
10/10/2022	11:22:34	246	911.20	BATE	156728357946
10/10/2022	11:22:34	83	911.20	CHIX	2977838288311
10/10/2022	11:22:34	432	911.20	CHIX	2977838288312
10/10/2022	11:22:34	168	911.20	CHIX	2977838288313
10/10/2022	11:22:34	331	911.20	CHIX	2977838288314
10/10/2022	11:22:34	921	911.20	CHIX	2977838288317
10/10/2022	11:22:34	521	911.20	XLON	E0BydQJSpe9F
10/10/2022	11:22:34	504	911.20	XLON	E0BydQJSpe9J
10/10/2022	11:22:34	779	911.20	XLON	E0BydQJSpe9N
10/10/2022	11:22:34	151	911.20	XLON	E0BydQJSpe9Q
10/10/2022	11:26:37	572	910.80	XLON	E0BydQJSphuf
10/10/2022	11:26:37	5	910.80	XLON	E0BydQJSphuk
10/10/2022	11:26:37	571	910.80	CHIX	2977838289154
10/10/2022	11:26:37	152	910.80	BATE	156728358317
10/10/2022	11:35:21	379	911.40	CHIX	2977838290841
10/10/2022	11:35:51	201	911.60	CHIX	2977838290931
10/10/2022	11:35:51	186	911.60	CHIX	2977838290932
10/10/2022	11:36:26	45	911.60	CHIX	2977838291110
10/10/2022	11:36:37	35	911.60	XLON	E0BydQJSpqC1
10/10/2022	11:36:37	350	911.60	XLON	E0BydQJSpqC3
10/10/2022	11:37:17	219	911.80	XLON	E0BydQJSpqgG
10/10/2022	11:37:31	1,183	911.60	XLON	E0BydQJSpqqn
10/10/2022	11:37:31	17	911.60	XLON	E0BydQJSpqqy
10/10/2022	11:37:31	72	911.60	XLON	E0BydQJSpqr9
10/10/2022	11:37:31	64	911.60	CHIX	2977838291231
10/10/2022	11:37:31	22	911.60	BATE	156728359462
10/10/2022	11:37:31	36	911.60	CHIX	2977838291232
10/10/2022	11:37:31	73	911.60	CHIX	2977838291235
10/10/2022	11:37:31	220	911.60	XLON	E0BydQJSpqrD
10/10/2022	11:37:31	220	911.60	XLON	E0BydQJSpqrF
10/10/2022	11:37:31	4	911.60	BATE	156728359463
10/10/2022	11:37:31	22	911.60	BATE	156728359464
10/10/2022	11:37:31	100	911.60	CHIX	2977838291236
10/10/2022	11:37:31	100	911.60	CHIX	2977838291237
10/10/2022	11:37:31	100	911.60	CHIX	2977838291238
10/10/2022	11:37:31	11	911.60	CHIX	2977838291239
10/10/2022	11:37:31	234	911.60	XLON	E0BydQJSpqrL
10/10/2022	11:37:31	100	911.60	CHIX	2977838291240
10/10/2022	11:37:31	26	911.60	BATE	156728359465
10/10/2022	11:37:31	118	911.60	XLON	E0BydQJSpqrR
10/10/2022	11:37:31	1,183	911.60	XLON	E0BydQJSpqrn
10/10/2022	11:40:18	499	911.60	CHIX	2977838291993
10/10/2022	11:40:18	558	911.60	CHIX	2977838291994
10/10/2022	11:40:18	91	911.60	BATE	156728359758
10/10/2022	11:40:18	42	911.60	BATE	156728359759
10/10/2022	11:40:18	149	911.60	BATE	156728359760
10/10/2022	11:40:18	504	911.60	XLON	E0BydQJSpt8k
10/10/2022	11:40:18	564	911.60	XLON	E0BydQJSpt8m
10/10/2022	11:40:18	58	911.40	CHIX	2977838291995
10/10/2022	11:40:18	59	911.40	XLON	E0BydQJSpt97
10/10/2022	11:40:19	482	911.40	XLON	E0BydQJSptAC
10/10/2022	11:41:25	602	911.40	XLON	E0BydQJSpu6Q
10/10/2022	11:43:37	273	910.60	CHIX	2977838292651
10/10/2022	11:43:37	505	910.60	XLON	E0BydQJSpvdP
10/10/2022	11:43:37	227	910.60	CHIX	2977838292652
10/10/2022	11:43:37	40	910.60	BATE	156728360094
10/10/2022	11:43:37	22	910.60	BATE	156728360095
10/10/2022	11:43:37	71	910.60	XLON	E0BydQJSpvdq
10/10/2022	11:44:59	561	910.00	XLON	E0BydQJSpwv6
10/10/2022	11:44:59	35	910.00	XLON	E0BydQJSpwv8
10/10/2022	11:44:59	589	910.00	CHIX	2977838293097
10/10/2022	11:44:59	83	910.00	BATE	156728360301
10/10/2022	11:44:59	75	910.00	XLON	E0BydQJSpwvW
10/10/2022	11:47:54	596	909.20	CHIX	2977838293522
10/10/2022	11:47:54	160	909.20	BATE	156728360533
10/10/2022	11:47:54	604	909.20	XLON	E0BydQJSpz2p
10/10/2022	11:54:30	341	909.40	CHIX	2977838294793
10/10/2022	11:54:30	262	909.40	CHIX	2977838294794
10/10/2022	11:54:30	611	909.40	XLON	E0BydQJSq3qc
10/10/2022	11:54:30	833	909.40	XLON	E0BydQJSq3qe
10/10/2022	11:54:30	281	909.40	XLON	E0BydQJSq3qh
10/10/2022	11:54:30	100	909.40	XLON	E0BydQJSq3qj
10/10/2022	11:54:30	1,230	909.40	XLON	E0BydQJSq3ql
10/10/2022	11:54:30	1,030	909.40	XLON	E0BydQJSq3qs
10/10/2022	12:01:51	377	909.80	XLON	E0BydQJSq9Ao
10/10/2022	12:01:51	823	909.80	XLON	E0BydQJSq9Ar
10/10/2022	12:01:51	112	909.80	BATE	156728361797
10/10/2022	12:01:51	11	909.80	BATE	156728361798
10/10/2022	12:01:51	19	909.80	XLON	E0BydQJSq9BC
10/10/2022	12:01:51	1,181	909.80	XLON	E0BydQJSq9BN
10/10/2022	12:01:51	135	909.80	BATE	156728361803
10/10/2022	12:01:51	258	909.80	BATE	156728361804
10/10/2022	12:01:51	68	909.80	BATE	156728361805
10/10/2022	12:01:51	225	909.80	XLON	E0BydQJSq9Bq
10/10/2022	12:01:52	2	909.80	XLON	E0BydQJSq9CW
10/10/2022	12:03:08	949	909.80	XLON	E0BydQJSqAF6
10/10/2022	12:03:08	142	909.80	BATE	156728361975
10/10/2022	12:03:08	135	909.80	BATE	156728361976
10/10/2022	12:03:08	251	909.80	XLON	E0BydQJSqAFT
10/10/2022	12:03:08	143	909.80	BATE	156728361977
10/10/2022	12:04:42	605	908.80	XLON	E0BydQJSqDrG
10/10/2022	12:04:42	597	908.80	CHIX	2977838297334
10/10/2022	12:04:42	42	908.80	BATE	156728362404
10/10/2022	12:04:42	8	908.80	BATE	156728362405
10/10/2022	12:04:42	110	908.80	CHIX	2977838297335
10/10/2022	12:10:07	127	909.00	BATE	156728363033
10/10/2022	12:14:46	9	909.40	CHIX	2977838299551
10/10/2022	12:14:46	134	909.40	CHIX	2977838299552
10/10/2022	12:14:46	228	909.40	CHIX	2977838299553
10/10/2022	12:15:00	229	908.80	XLON	E0BydQJSqNUa
10/10/2022	12:15:00	365	908.80	XLON	E0BydQJSqNUc
10/10/2022	12:15:00	400	908.80	XLON	E0BydQJSqNUe
10/10/2022	12:15:00	174	908.80	XLON	E0BydQJSqNUg
10/10/2022	12:15:00	461	908.80	XLON	E0BydQJSqNUi
10/10/2022	12:15:00	500	909.00	XLON	E0BydQJSqNUk
10/10/2022	12:15:00	256	909.00	XLON	E0BydQJSqNUm
10/10/2022	12:15:00	174	909.00	XLON	E0BydQJSqNUo
10/10/2022	12:15:00	315	909.00	XLON	E0BydQJSqNUq
10/10/2022	12:15:00	449	909.00	XLON	E0BydQJSqNUs
10/10/2022	12:19:02	14	909.80	BATE	156728363987
10/10/2022	12:19:02	14	909.80	BATE	156728363988
10/10/2022	12:19:02	14	909.80	BATE	156728363989
10/10/2022	12:19:02	14	909.80	BATE	156728363990
10/10/2022	12:19:02	14	909.80	BATE	156728363991
10/10/2022	12:19:02	14	909.80	BATE	156728363992
10/10/2022	12:19:02	14	909.80	BATE	156728363993
10/10/2022	12:19:02	14	909.80	BATE	156728363994
10/10/2022	12:19:02	14	909.80	BATE	156728363995
10/10/2022	12:19:02	14	909.80	BATE	156728363996
10/10/2022	12:19:02	14	909.80	BATE	156728363997
10/10/2022	12:19:02	14	909.80	BATE	156728363998
10/10/2022	12:19:02	14	909.80	BATE	156728363999
10/10/2022	12:19:02	14	909.80	BATE	156728364000
10/10/2022	12:19:02	14	909.80	BATE	156728364001
10/10/2022	12:19:02	14	909.80	BATE	156728364002
10/10/2022	12:19:02	14	909.80	BATE	156728364003
10/10/2022	12:19:02	14	909.80	BATE	156728364004
10/10/2022	12:19:02	14	909.80	BATE	156728364005
10/10/2022	12:19:02	14	909.80	BATE	156728364006
10/10/2022	12:19:02	14	909.80	BATE	156728364007
10/10/2022	12:19:02	14	909.80	BATE	156728364008
10/10/2022	12:19:02	14	909.80	BATE	156728364009
10/10/2022	12:19:02	14	909.80	BATE	156728364010
10/10/2022	12:19:02	14	909.80	BATE	156728364011
10/10/2022	12:19:02	14	909.80	BATE	156728364012
10/10/2022	12:19:02	14	909.80	BATE	156728364013
10/10/2022	12:19:02	14	909.80	BATE	156728364014
10/10/2022	12:19:02	14	909.80	BATE	156728364015
10/10/2022	12:19:02	14	909.80	BATE	156728364016
10/10/2022	12:19:02	14	909.80	BATE	156728364017
10/10/2022	12:19:02	14	909.80	BATE	156728364018
10/10/2022	12:19:02	14	909.80	BATE	156728364019
10/10/2022	12:19:02	14	909.80	BATE	156728364020
10/10/2022	12:19:02	14	909.80	BATE	156728364021
10/10/2022	12:19:02	14	909.80	BATE	156728364022
10/10/2022	12:19:02	14	909.80	BATE	156728364023
10/10/2022	12:19:02	14	909.80	BATE	156728364024
10/10/2022	12:19:02	14	909.80	BATE	156728364025
10/10/2022	12:19:02	14	909.80	BATE	156728364026
10/10/2022	12:19:02	14	909.80	BATE	156728364027
10/10/2022	12:19:02	14	909.80	BATE	156728364028
10/10/2022	12:19:02	14	909.80	BATE	156728364029
10/10/2022	12:19:02	14	909.80	BATE	156728364030
10/10/2022	12:19:02	14	909.80	BATE	156728364031
10/10/2022	12:19:02	14	909.80	BATE	156728364032
10/10/2022	12:19:02	14	909.80	BATE	156728364033
10/10/2022	12:19:02	14	909.80	BATE	156728364034
10/10/2022	12:19:02	14	909.80	BATE	156728364035
10/10/2022	12:19:02	14	909.80	BATE	156728364036
10/10/2022	12:19:02	14	909.80	BATE	156728364037
10/10/2022	12:19:02	14	909.80	BATE	156728364038
10/10/2022	12:19:02	14	909.80	BATE	156728364039
10/10/2022	12:19:02	14	909.80	BATE	156728364040
10/10/2022	12:19:02	14	909.80	BATE	156728364041
10/10/2022	12:19:02	14	909.80	BATE	156728364042
10/10/2022	12:19:02	14	909.80	BATE	156728364043
10/10/2022	12:19:02	14	909.80	BATE	156728364044
10/10/2022	12:19:02	14	909.80	BATE	156728364045
10/10/2022	12:19:02	14	909.80	BATE	156728364046
10/10/2022	12:19:02	14	909.80	BATE	156728364047
10/10/2022	12:19:02	14	909.80	BATE	156728364048
10/10/2022	12:19:02	14	909.80	BATE	156728364049
10/10/2022	12:19:02	14	909.80	BATE	156728364050
10/10/2022	12:19:02	14	909.80	BATE	156728364051
10/10/2022	12:19:02	14	909.80	BATE	156728364052
10/10/2022	12:19:02	14	909.80	BATE	156728364053
10/10/2022	12:19:02	14	909.80	BATE	156728364054
10/10/2022	12:19:02	14	909.80	BATE	156728364055
10/10/2022	12:19:02	14	909.80	BATE	156728364056
10/10/2022	12:19:02	14	909.80	BATE	156728364057
10/10/2022	12:19:02	14	909.80	BATE	156728364058
10/10/2022	12:19:02	6	909.80	BATE	156728364059
10/10/2022	12:19:02	1,200	909.80	XLON	E0BydQJSqRqg
10/10/2022	12:19:02	92	909.80	XLON	E0BydQJSqRqi
10/10/2022	12:19:02	55	909.80	CHIX	2977838300692
10/10/2022	12:19:02	55	909.80	CHIX	2977838300693
10/10/2022	12:19:02	55	909.80	CHIX	2977838300694
10/10/2022	12:19:02	55	909.80	CHIX	2977838300695
10/10/2022	12:19:02	55	909.80	CHIX	2977838300696
10/10/2022	12:19:02	55	909.80	CHIX	2977838300697
10/10/2022	12:19:02	55	909.80	CHIX	2977838300698
10/10/2022	12:19:02	55	909.80	CHIX	2977838300699
10/10/2022	12:19:02	55	909.80	CHIX	2977838300700
10/10/2022	12:19:02	55	909.80	CHIX	2977838300701
10/10/2022	12:19:02	55	909.80	CHIX	2977838300702
10/10/2022	12:19:02	55	909.80	CHIX	2977838300703
10/10/2022	12:19:02	55	909.80	CHIX	2977838300704
10/10/2022	12:19:02	55	909.80	CHIX	2977838300705
10/10/2022	12:19:02	55	909.80	CHIX	2977838300706
10/10/2022	12:19:02	55	909.80	CHIX	2977838300707
10/10/2022	12:19:02	55	909.80	CHIX	2977838300708
10/10/2022	12:19:02	55	909.80	CHIX	2977838300709
10/10/2022	12:19:02	55	909.80	CHIX	2977838300710
10/10/2022	12:19:02	55	909.80	CHIX	2977838300711
10/10/2022	12:19:02	55	909.80	CHIX	2977838300712
10/10/2022	12:19:02	55	909.80	CHIX	2977838300713
10/10/2022	12:19:02	21	909.80	CHIX	2977838300714
10/10/2022	12:19:02	48	909.80	CHIX	2977838300715
10/10/2022	12:22:22	593	909.80	XLON	E0BydQJSqUha
10/10/2022	12:22:22	537	909.80	XLON	E0BydQJSqUhc
10/10/2022	12:22:22	585	909.80	CHIX	2977838301387
10/10/2022	12:22:22	530	909.80	CHIX	2977838301388
10/10/2022	12:22:22	157	909.80	BATE	156728364406
10/10/2022	12:22:22	142	909.80	BATE	156728364407
10/10/2022	12:26:20	357	910.40	CHIX	2977838302230
10/10/2022	12:26:20	92	910.40	BATE	156728364806
10/10/2022	12:26:20	47	910.40	BATE	156728364807
10/10/2022	12:26:20	136	910.40	BATE	156728364808
10/10/2022	12:26:20	163	910.40	CHIX	2977838302231
10/10/2022	12:26:20	508	910.40	CHIX	2977838302232
10/10/2022	12:26:20	526	910.40	XLON	E0BydQJSqYGD
10/10/2022	12:26:20	514	910.40	XLON	E0BydQJSqYGF
10/10/2022	12:30:51	540	910.60	XLON	E0BydQJSqcSU
10/10/2022	12:30:51	552	910.60	XLON	E0BydQJSqcSW
10/10/2022	12:35:50	589	910.60	CHIX	2977838304398
10/10/2022	12:35:50	596	910.60	XLON	E0BydQJSqgaN
10/10/2022	12:35:50	10	910.60	BATE	156728365908
10/10/2022	12:35:50	147	910.60	BATE	156728365909
10/10/2022	12:35:50	918	910.40	XLON	E0BydQJSqgaz
10/10/2022	12:35:50	222	910.40	XLON	E0BydQJSqgb1
10/10/2022	12:35:50	724	910.40	CHIX	2977838304402
10/10/2022	12:35:50	140	910.40	CHIX	2977838304403
10/10/2022	12:35:50	281	910.40	BATE	156728365912
10/10/2022	12:35:51	285	910.40	CHIX	2977838304404
10/10/2022	12:44:20	226	913.60	XLON	E0BydQJSqoEv
10/10/2022	12:44:20	974	913.60	XLON	E0BydQJSqoF1
10/10/2022	12:44:20	129	913.60	CHIX	2977838306308
10/10/2022	12:44:20	975	913.60	XLON	E0BydQJSqoF7
10/10/2022	12:44:20	129	913.60	CHIX	2977838306309
10/10/2022	12:44:20	225	913.60	XLON	E0BydQJSqoFG
10/10/2022	12:44:20	438	913.60	XLON	E0BydQJSqoFI
10/10/2022	12:45:16	1,107	914.00	XLON	E0BydQJSqpMM
10/10/2022	12:45:16	293	914.00	BATE	156728367044
10/10/2022	12:45:24	530	913.80	CHIX	2977838306678
10/10/2022	12:45:24	535	913.80	XLON	E0BydQJSqpUP
10/10/2022	12:45:24	141	913.80	CHIX	2977838306679
10/10/2022	12:50:45	535	913.60	XLON	E0BydQJSqtbv
10/10/2022	12:50:45	519	913.60	XLON	E0BydQJSqtbz
10/10/2022	12:50:45	508	913.60	XLON	E0BydQJSqtc1
10/10/2022	12:50:45	529	913.60	CHIX	2977838307824
10/10/2022	12:50:45	514	913.60	CHIX	2977838307825
10/10/2022	12:50:45	502	913.60	CHIX	2977838307826
10/10/2022	12:50:45	141	913.60	BATE	156728367662
10/10/2022	12:50:45	137	913.60	BATE	156728367663
10/10/2022	12:50:45	134	913.60	BATE	156728367664
10/10/2022	12:52:24	154	912.60	BATE	156728367790
10/10/2022	12:52:24	578	912.60	CHIX	2977838308073
10/10/2022	12:52:24	468	912.60	XLON	E0BydQJSqv3N
10/10/2022	12:52:24	116	912.60	XLON	E0BydQJSqv3Q
10/10/2022	13:01:22	116	912.80	BATE	156728368875
10/10/2022	13:01:22	280	912.80	BATE	156728368876
10/10/2022	13:01:32	554	912.60	XLON	E0BydQJSr4Sl
10/10/2022	13:01:32	146	912.60	BATE	156728368886
10/10/2022	13:01:32	549	912.60	CHIX	2977838310357
10/10/2022	13:04:05	370	912.60	BATE	156728369102
10/10/2022	13:04:33	4	912.40	CHIX	2977838310886
10/10/2022	13:04:33	509	912.40	CHIX	2977838310887
10/10/2022	13:04:33	137	912.40	BATE	156728369120
10/10/2022	13:04:33	519	912.40	XLON	E0BydQJSr7VT
10/10/2022	13:06:33	353	912.40	BATE	156728369396
10/10/2022	13:07:13	369	912.60	CHIX	2977838311544
10/10/2022	13:07:45	396	913.20	CHIX	2977838311830
10/10/2022	13:07:57	565	913.00	CHIX	2977838311857
10/10/2022	13:07:57	265	913.00	CHIX	2977838311859
10/10/2022	13:07:57	179	913.00	CHIX	2977838311860
10/10/2022	13:07:57	151	913.00	BATE	156728369632
10/10/2022	13:07:57	70	913.00	BATE	156728369633
10/10/2022	13:07:57	571	913.00	XLON	E0BydQJSrBEk
10/10/2022	13:07:57	924	913.00	XLON	E0BydQJSrBEm
10/10/2022	13:07:57	276	913.00	XLON	E0BydQJSrBEo
10/10/2022	13:07:57	226	913.00	XLON	E0BydQJSrBEq
10/10/2022	13:07:57	86	913.00	CHIX	2977838311861
10/10/2022	13:07:57	179	913.00	CHIX	2977838311862
10/10/2022	13:07:57	70	913.00	BATE	156728369634
10/10/2022	13:07:57	70	913.00	BATE	156728369635
10/10/2022	13:07:57	70	913.00	BATE	156728369636
10/10/2022	13:07:57	70	913.00	BATE	156728369637
10/10/2022	13:07:57	70	913.00	BATE	156728369638
10/10/2022	13:07:57	5	913.00	BATE	156728369639
10/10/2022	13:07:57	265	913.00	CHIX	2977838311863
10/10/2022	13:07:57	70	913.00	BATE	156728369640
10/10/2022	13:07:57	70	913.00	BATE	156728369641
10/10/2022	13:07:57	70	913.00	BATE	156728369642
10/10/2022	13:07:57	814	913.00	BATE	156728369643
10/10/2022	13:12:02	297	912.00	XLON	E0BydQJSrERS
10/10/2022	13:12:02	252	912.00	XLON	E0BydQJSrERU
10/10/2022	13:12:02	533	912.00	XLON	E0BydQJSrERW
10/10/2022	13:12:02	543	912.00	CHIX	2977838312542
10/10/2022	13:12:02	527	912.00	CHIX	2977838312543
10/10/2022	13:12:02	124	912.00	BATE	156728370036
10/10/2022	13:12:02	21	912.00	BATE	156728370037
10/10/2022	13:12:02	141	912.00	CHIX	2977838312544
10/10/2022	13:12:52	582	911.80	CHIX	2977838312778
10/10/2022	13:12:52	589	911.80	XLON	E0BydQJSrFQ6
10/10/2022	13:12:52	156	911.80	XLON	E0BydQJSrFQD
10/10/2022	13:20:36	161	912.80	BATE	156728371152
10/10/2022	13:20:36	604	912.80	CHIX	2977838314747
10/10/2022	13:20:36	610	912.80	XLON	E0BydQJSrMtX
10/10/2022	13:22:30	664	912.60	XLON	E0BydQJSrOhO
10/10/2022	13:22:30	70	912.60	CHIX	2977838315083
10/10/2022	13:22:30	536	912.60	XLON	E0BydQJSrOhR
10/10/2022	13:22:30	416	912.60	XLON	E0BydQJSrOhT
10/10/2022	13:22:30	18	912.60	BATE	156728371335
10/10/2022	13:22:30	18	912.60	BATE	156728371336
10/10/2022	13:22:30	70	912.60	CHIX	2977838315084
10/10/2022	13:22:30	70	912.60	CHIX	2977838315085
10/10/2022	13:22:30	11	912.60	CHIX	2977838315086
10/10/2022	13:22:30	1,455	912.60	XLON	E0BydQJSrOhu
10/10/2022	13:28:32	723	912.80	XLON	E0BydQJSrT7K
10/10/2022	13:28:32	605	912.80	XLON	E0BydQJSrT7M
10/10/2022	13:28:32	620	912.80	XLON	E0BydQJSrT7O
10/10/2022	13:28:32	953	913.00	CHIX	2977838316181
10/10/2022	13:28:32	715	912.80	CHIX	2977838316182
10/10/2022	13:28:32	238	912.80	CHIX	2977838316183
10/10/2022	13:28:32	259	912.80	CHIX	2977838316184
10/10/2022	13:28:32	191	912.80	BATE	156728371946
10/10/2022	13:28:32	160	912.80	BATE	156728371947
10/10/2022	13:28:32	164	912.80	BATE	156728371948
10/10/2022	13:28:32	101	912.80	CHIX	2977838316185
10/10/2022	13:28:32	613	912.80	CHIX	2977838316186
10/10/2022	13:37:01	197	913.60	CHIX	2977838318357
10/10/2022	13:37:02	50	913.60	CHIX	2977838318359
10/10/2022	13:37:02	100	913.60	CHIX	2977838318360
10/10/2022	13:37:54	1,200	913.80	XLON	E0BydQJSrbX3
10/10/2022	13:37:54	1,069	913.80	XLON	E0BydQJSrbX5
10/10/2022	13:37:54	372	913.80	BATE	156728373206
10/10/2022	13:37:54	64	913.80	BATE	156728373207
10/10/2022	13:37:54	64	913.80	BATE	156728373208
10/10/2022	13:37:54	64	913.80	BATE	156728373209
10/10/2022	13:37:54	64	913.80	BATE	156728373210
10/10/2022	13:37:54	64	913.80	BATE	156728373211
10/10/2022	13:37:54	64	913.80	BATE	156728373212
10/10/2022	13:37:54	64	913.80	BATE	156728373213
10/10/2022	13:37:54	64	913.80	BATE	156728373214
10/10/2022	13:37:54	64	913.80	BATE	156728373215
10/10/2022	13:37:54	64	913.80	BATE	156728373216
10/10/2022	13:37:54	64	913.80	BATE	156728373217
10/10/2022	13:37:54	64	913.80	BATE	156728373218
10/10/2022	13:37:54	64	913.80	BATE	156728373219
10/10/2022	13:37:54	64	913.80	BATE	156728373220
10/10/2022	13:37:54	64	913.80	BATE	156728373221
10/10/2022	13:37:54	49	913.80	BATE	156728373222
10/10/2022	13:37:54	243	913.80	CHIX	2977838318571
10/10/2022	13:37:54	700	913.80	CHIX	2977838318572
10/10/2022	13:37:54	243	913.80	CHIX	2977838318573
10/10/2022	13:37:54	243	913.80	CHIX	2977838318574
10/10/2022	13:37:54	243	913.80	CHIX	2977838318575
10/10/2022	13:37:54	243	913.80	CHIX	2977838318576
10/10/2022	13:37:54	179	913.80	CHIX	2977838318577
10/10/2022	13:37:54	243	913.80	CHIX	2977838318578
10/10/2022	13:37:54	243	913.80	CHIX	2977838318579
10/10/2022	13:37:54	243	913.80	CHIX	2977838318580
10/10/2022	13:37:54	214	913.80	CHIX	2977838318581
10/10/2022	13:37:54	85	913.80	CHIX	2977838318582
10/10/2022	13:37:54	178	913.80	XLON	E0BydQJSrbXD
10/10/2022	13:39:29	45	913.40	CHIX	2977838318919
10/10/2022	13:43:35	378	914.00	XLON	E0BydQJSrgx7
10/10/2022	13:43:35	173	914.00	XLON	E0BydQJSrgxC
10/10/2022	13:43:35	49	914.00	CHIX	2977838319965
10/10/2022	13:43:35	49	914.00	CHIX	2977838319966
10/10/2022	13:43:35	649	914.00	XLON	E0BydQJSrgxH
10/10/2022	13:45:39	434	914.00	XLON	E0BydQJSrj0n
10/10/2022	13:45:39	507	914.00	CHIX	2977838320474
10/10/2022	13:45:39	174	914.00	BATE	156728374069
10/10/2022	13:45:39	310	914.00	CHIX	2977838320475
10/10/2022	13:45:39	107	914.00	BATE	156728374070
10/10/2022	13:45:39	183	914.00	BATE	156728374071
10/10/2022	13:45:39	234	914.00	CHIX	2977838320476
10/10/2022	13:45:39	682	914.00	CHIX	2977838320477
10/10/2022	13:45:39	419	914.00	XLON	E0BydQJSrj0s
10/10/2022	13:45:39	209	914.00	XLON	E0BydQJSrj0w
10/10/2022	13:45:39	691	914.00	XLON	E0BydQJSrj0y
10/10/2022	13:46:23	230	914.00	XLON	E0BydQJSrjjn
10/10/2022	13:46:23	394	914.00	XLON	E0BydQJSrjjp
10/10/2022	13:46:23	165	914.00	BATE	156728374168
10/10/2022	13:46:23	618	914.00	CHIX	2977838320685
10/10/2022	13:51:29	201	914.00	CHIX	2977838322307
10/10/2022	13:51:29	47	914.00	BATE	156728374935
10/10/2022	13:51:29	207	914.00	XLON	E0BydQJSroek
10/10/2022	13:51:29	239	914.00	XLON	E0BydQJSroep
10/10/2022	13:51:29	145	914.00	BATE	156728374936
10/10/2022	13:51:29	94	914.00	BATE	156728374937
10/10/2022	13:51:30	101	914.00	BATE	156728374938
10/10/2022	13:51:30	515	914.00	CHIX	2977838322308
10/10/2022	13:51:30	438	914.00	CHIX	2977838322310
10/10/2022	13:51:30	289	914.00	CHIX	2977838322311
10/10/2022	13:53:43	2	914.00	CHIX	2977838322717
10/10/2022	13:53:43	278	914.00	BATE	156728375164
10/10/2022	13:53:43	188	914.00	BATE	156728375165
10/10/2022	13:53:43	702	914.00	CHIX	2977838322718
10/10/2022	13:55:11	172	913.80	CHIX	2977838323254
10/10/2022	13:55:11	216	913.80	CHIX	2977838323255
10/10/2022	13:55:11	136	913.80	CHIX	2977838323256
10/10/2022	13:55:11	704	913.80	XLON	E0BydQJSrrz7
10/10/2022	13:55:11	701	913.80	XLON	E0BydQJSrrz9
10/10/2022	13:55:11	753	913.80	XLON	E0BydQJSrrzB
10/10/2022	13:55:11	172	913.80	CHIX	2977838323257
10/10/2022	13:55:11	186	913.80	CHIX	2977838323258
10/10/2022	14:01:14	683	913.40	XLON	E0BydQJSrzfj
10/10/2022	14:01:14	381	913.40	XLON	E0BydQJSrzfl
10/10/2022	14:01:14	58	913.40	CHIX	2977838325205
10/10/2022	14:01:14	617	913.40	CHIX	2977838325206
10/10/2022	14:01:14	38	913.40	CHIX	2977838325207
10/10/2022	14:01:14	101	913.40	BATE	156728376372
10/10/2022	14:01:14	80	913.40	BATE	156728376373
10/10/2022	14:01:14	183	913.40	BATE	156728376374
10/10/2022	14:01:14	183	913.40	BATE	156728376375
10/10/2022	14:01:14	154	913.40	BATE	156728376376
10/10/2022	14:01:15	311	913.40	XLON	E0BydQJSrzgU
10/10/2022	14:01:15	644	913.40	XLON	E0BydQJSrzgW
10/10/2022	14:01:15	48	913.40	XLON	E0BydQJSrzgd
10/10/2022	14:01:15	704	913.40	XLON	E0BydQJSrzgf
10/10/2022	14:01:15	200	913.40	BATE	156728376383
10/10/2022	14:01:36	447	913.40	BATE	156728376432
10/10/2022	14:01:36	718	913.20	CHIX	2977838325294
10/10/2022	14:10:27	29	913.20	XLON	E0BydQJSs8TH
10/10/2022	14:12:02	125	914.20	XLON	E0BydQJSsAN6
10/10/2022	14:12:02	360	914.20	XLON	E0BydQJSsAN8
10/10/2022	14:13:04	481	914.20	XLON	E0BydQJSsBBW
10/10/2022	14:13:45	300	914.40	CHIX	2977838328831
10/10/2022	14:14:07	3	914.60	CHIX	2977838328905
10/10/2022	14:15:07	2	914.80	XLON	E0BydQJSsD6l
10/10/2022	14:15:07	1,280	914.80	XLON	E0BydQJSsD6q
10/10/2022	14:15:07	1,282	914.80	XLON	E0BydQJSsD75
10/10/2022	14:15:07	268	914.80	XLON	E0BydQJSsD7E
10/10/2022	14:16:20	9	914.80	CHIX	2977838329588
10/10/2022	14:16:20	30	914.80	XLON	E0BydQJSsEXb
10/10/2022	14:16:20	28	914.80	XLON	E0BydQJSsEXd
10/10/2022	14:17:23	3	914.80	CHIX	2977838329905
10/10/2022	14:17:24	2	914.80	CHIX	2977838329908
10/10/2022	14:19:27	3	914.80	CHIX	2977838330634
10/10/2022	14:19:27	96	914.80	CHIX	2977838330635
10/10/2022	14:19:56	919	914.60	CHIX	2977838330983
10/10/2022	14:19:56	63	914.60	CHIX	2977838330988
10/10/2022	14:19:56	160	914.60	CHIX	2977838330990
10/10/2022	14:20:34	7	915.00	XLON	E0BydQJSsJFZ
10/10/2022	14:21:11	1,709	915.20	CHIX	2977838331495
10/10/2022	14:21:12	1,005	915.20	CHIX	2977838331509
10/10/2022	14:21:12	704	915.20	CHIX	2977838331517
10/10/2022	14:21:15	1,500	915.20	CHIX	2977838331528
10/10/2022	14:21:16	93	915.20	CHIX	2977838331531
10/10/2022	14:21:17	116	915.20	CHIX	2977838331537
10/10/2022	14:21:17	726	915.20	CHIX	2977838331538
10/10/2022	14:22:35	1,746	916.00	CHIX	2977838331822
10/10/2022	14:22:39	1,000	916.00	CHIX	2977838331845
10/10/2022	14:22:39	746	916.00	CHIX	2977838331846
10/10/2022	14:23:01	1,720	916.40	XLON	E0BydQJSsLhd
10/10/2022	14:23:01	1,702	916.40	CHIX	2977838331938
10/10/2022	14:25:33	1,033	917.20	XLON	E0BydQJSsOCq
10/10/2022	14:25:33	274	917.20	BATE	156728379928
10/10/2022	14:25:33	1,022	917.20	CHIX	2977838332573
10/10/2022	14:27:42	514	917.20	XLON	E0BydQJSsQMD
10/10/2022	14:27:42	927	917.20	XLON	E0BydQJSsQMF
10/10/2022	14:27:42	515	917.20	XLON	E0BydQJSsQMH
10/10/2022	14:27:42	952	917.20	XLON	E0BydQJSsQML
10/10/2022	14:30:02	1,274	916.40	XLON	E0BydQJSsSoG
10/10/2022	14:30:02	194	916.40	XLON	E0BydQJSsSoQ
10/10/2022	14:30:02	600	916.40	XLON	E0BydQJSsSoY
10/10/2022	14:30:02	281	916.40	XLON	E0BydQJSsSob
10/10/2022	14:30:02	199	916.40	XLON	E0BydQJSsSod
10/10/2022	14:30:02	596	916.40	XLON	E0BydQJSsSof
10/10/2022	14:31:25	399	915.00	XLON	E0BydQJSsXOV
10/10/2022	14:31:48	1,283	914.80	XLON	E0BydQJSsYPL
10/10/2022	14:32:45	52	915.20	BATE	156728382037
10/10/2022	14:33:03	1,200	915.20	XLON	E0BydQJSsdD3
10/10/2022	14:33:03	35	915.20	BATE	156728382137
10/10/2022	14:33:03	133	915.20	CHIX	2977838336784
10/10/2022	14:33:03	35	915.20	BATE	156728382138
10/10/2022	14:33:03	133	915.20	CHIX	2977838336785
10/10/2022	14:33:08	1,368	915.20	XLON	E0BydQJSsdc5
10/10/2022	14:33:08	1,582	915.20	XLON	E0BydQJSsdc9
10/10/2022	14:34:41	72	914.80	XLON	E0BydQJSsiUw
10/10/2022	14:34:41	1,132	914.80	XLON	E0BydQJSsiUz
10/10/2022	14:34:41	179	914.80	XLON	E0BydQJSsiV1
10/10/2022	14:34:41	1,204	914.80	XLON	E0BydQJSsiV7
10/10/2022	14:34:41	107	914.80	XLON	E0BydQJSsiV9
10/10/2022	14:34:41	567	914.80	XLON	E0BydQJSsiVE
10/10/2022	14:37:03	813	915.20	XLON	E0BydQJSsq6B
10/10/2022	14:37:03	387	915.20	XLON	E0BydQJSsq6L
10/10/2022	14:37:03	55	915.20	CHIX	2977838340322
10/10/2022	14:37:03	55	915.20	CHIX	2977838340323
10/10/2022	14:37:03	387	915.20	XLON	E0BydQJSsq6U
10/10/2022	14:37:03	173	915.20	XLON	E0BydQJSsq6Y
10/10/2022	14:38:11	770	915.60	XLON	E0BydQJSssxU
10/10/2022	14:38:11	760	915.60	CHIX	2977838341061
10/10/2022	14:43:13	1,151	915.40	XLON	E0BydQJSt4oK
10/10/2022	14:43:13	1,318	915.40	XLON	E0BydQJSt4oM
10/10/2022	14:43:13	551	915.40	XLON	E0BydQJSt4oO
10/10/2022	14:43:13	583	915.40	XLON	E0BydQJSt4oS
10/10/2022	14:43:13	583	915.40	XLON	E0BydQJSt4oU
10/10/2022	14:43:13	583	915.40	XLON	E0BydQJSt4oX
10/10/2022	14:43:13	152	915.40	XLON	E0BydQJSt4od
10/10/2022	14:43:13	189	915.40	XLON	E0BydQJSt4of
10/10/2022	14:43:13	305	915.40	BATE	156728385724
10/10/2022	14:43:13	129	915.40	BATE	156728385725
10/10/2022	14:43:13	1,139	915.40	CHIX	2977838344311
10/10/2022	14:43:13	485	915.40	CHIX	2977838344312
10/10/2022	14:43:13	171	915.40	BATE	156728385726
10/10/2022	14:43:13	638	915.40	CHIX	2977838344313
10/10/2022	14:47:47	309	916.40	CHIX	2977838347327
10/10/2022	14:47:47	310	916.40	XLON	E0BydQJStGeL
10/10/2022	14:47:47	890	916.40	XLON	E0BydQJStGeR
10/10/2022	14:47:47	213	916.40	XLON	E0BydQJStGeT
10/10/2022	14:47:47	1,103	916.40	XLON	E0BydQJStGeX
10/10/2022	14:47:47	225	916.40	XLON	E0BydQJStGeb
10/10/2022	14:47:47	97	916.40	XLON	E0BydQJStGeZ
10/10/2022	14:49:12	26	916.60	XLON	E0BydQJStJjn
10/10/2022	14:49:26	232	916.60	CHIX	2977838348237
10/10/2022	14:49:45	62	916.60	BATE	156728387583
10/10/2022	14:49:45	1	916.60	CHIX	2977838348357
10/10/2022	14:49:45	62	916.60	BATE	156728387584
10/10/2022	14:49:45	1,200	916.60	XLON	E0BydQJStKd6
10/10/2022	14:49:45	756	916.60	XLON	E0BydQJStKdB
10/10/2022	14:49:45	233	916.60	CHIX	2977838348359
10/10/2022	14:49:45	233	916.60	CHIX	2977838348360
10/10/2022	14:49:45	33	916.60	BATE	156728387585
10/10/2022	14:49:45	29	916.60	BATE	156728387586
10/10/2022	14:49:45	233	916.60	CHIX	2977838348361
10/10/2022	14:49:45	49	916.60	BATE	156728387587
10/10/2022	14:49:45	131	916.60	XLON	E0BydQJStKdm
10/10/2022	14:49:45	228	916.60	XLON	E0BydQJStKdo
10/10/2022	14:49:45	1,416	916.60	XLON	E0BydQJStKdu
10/10/2022	14:51:14	1,011	915.60	XLON	E0BydQJStOjs
10/10/2022	14:51:14	60	915.60	XLON	E0BydQJStOju
10/10/2022	14:51:14	1,059	915.60	CHIX	2977838349477
10/10/2022	14:51:14	283	915.60	BATE	156728388130
10/10/2022	14:53:21	99	915.20	XLON	E0BydQJStUZi
10/10/2022	14:53:21	1,275	915.20	XLON	E0BydQJStUbV
10/10/2022	14:53:21	30	915.20	XLON	E0BydQJStUcv
10/10/2022	14:56:55	505	916.00	XLON	E0BydQJStc2e
10/10/2022	14:56:55	695	916.00	XLON	E0BydQJStc2g
10/10/2022	14:56:55	969	916.00	XLON	E0BydQJStc2i
10/10/2022	14:56:55	256	916.00	CHIX	2977838352702
10/10/2022	14:57:36	1,291	916.00	XLON	E0BydQJStdAV
10/10/2022	14:57:36	50	916.00	XLON	E0BydQJStdAX
10/10/2022	15:02:23	801	916.80	XLON	E0BydQJStmXn
10/10/2022	15:02:23	400	916.80	XLON	E0BydQJStmXq
10/10/2022	15:02:23	491	916.80	XLON	E0BydQJStmXs
10/10/2022	15:02:23	23	916.80	XLON	E0BydQJStmXz
10/10/2022	15:02:55	1,178	916.80	XLON	E0BydQJStnaV
10/10/2022	15:02:55	304	916.80	XLON	E0BydQJStnag
10/10/2022	15:02:55	616	916.80	XLON	E0BydQJStnai
10/10/2022	15:02:55	281	916.80	XLON	E0BydQJStnas
10/10/2022	15:02:55	350	916.80	XLON	E0BydQJStnax
10/10/2022	15:02:55	488	916.80	XLON	E0BydQJStnb0
10/10/2022	15:02:55	363	916.80	XLON	E0BydQJStnb2
10/10/2022	15:02:55	291	916.80	XLON	E0BydQJStnb4
10/10/2022	15:02:55	218	916.80	XLON	E0BydQJStnb9
10/10/2022	15:02:55	983	916.80	XLON	E0BydQJStnfo
10/10/2022	15:02:55	254	916.80	XLON	E0BydQJStnft
10/10/2022	15:02:56	947	916.80	XLON	E0BydQJStnoY
10/10/2022	15:02:56	260	916.80	XLON	E0BydQJStnoe
10/10/2022	15:03:31	273	916.80	XLON	E0BydQJStoxP
10/10/2022	15:03:31	668	916.80	XLON	E0BydQJStoxR
10/10/2022	15:03:31	1,191	916.80	XLON	E0BydQJStoxf
10/10/2022	15:04:43	281	916.20	BATE	156728392110
10/10/2022	15:04:43	950	916.20	CHIX	2977838357134
10/10/2022	15:04:43	102	916.20	CHIX	2977838357135
10/10/2022	15:04:43	1,063	916.20	XLON	E0BydQJStqvb
10/10/2022	15:09:42	519	915.00	XLON	E0BydQJSu2Oq
10/10/2022	15:09:42	541	915.00	XLON	E0BydQJSu2Oz
10/10/2022	15:09:42	140	915.00	XLON	E0BydQJSu2P1
10/10/2022	15:09:42	3	915.00	XLON	E0BydQJSu2P3
10/10/2022	15:09:42	13	915.00	CHIX	2977838360049
10/10/2022	15:09:42	3	915.00	BATE	156728393506
10/10/2022	15:09:42	140	915.00	XLON	E0BydQJSu2PN
10/10/2022	15:09:42	140	915.00	XLON	E0BydQJSu2PR
10/10/2022	15:12:27	326	915.00	BATE	156728394153
10/10/2022	15:12:27	545	915.00	XLON	E0BydQJSu6f1
10/10/2022	15:12:27	687	915.00	XLON	E0BydQJSu6f3
10/10/2022	15:12:27	377	915.00	XLON	E0BydQJSu6f5
10/10/2022	15:12:27	1,064	915.00	XLON	E0BydQJSu6f9
10/10/2022	15:12:27	326	915.00	BATE	156728394157
10/10/2022	15:13:11	199	916.20	BATE	156728394367
10/10/2022	15:13:20	199	916.20	BATE	156728394388
10/10/2022	15:13:20	296	916.20	XLON	E0BydQJSu8Zr
10/10/2022	15:13:20	904	916.20	XLON	E0BydQJSu8Zv
10/10/2022	15:13:20	297	916.20	XLON	E0BydQJSu8Zx
10/10/2022	15:13:24	163	916.40	BATE	156728394407
10/10/2022	15:13:24	163	916.40	BATE	156728394409
10/10/2022	15:13:24	37	916.40	CHIX	2977838361833
10/10/2022	15:13:24	387	916.40	CHIX	2977838361834
10/10/2022	15:13:24	758	916.40	XLON	E0BydQJSu8ng
10/10/2022	15:13:57	38	916.40	BATE	156728394526
10/10/2022	15:13:57	147	916.40	CHIX	2977838362073
10/10/2022	15:13:57	3	916.40	BATE	156728394527
10/10/2022	15:13:57	1,200	916.40	XLON	E0BydQJSu9bR
10/10/2022	15:13:57	147	916.40	CHIX	2977838362074
10/10/2022	15:13:57	35	916.40	BATE	156728394528
10/10/2022	15:13:57	3	916.40	BATE	156728394529
10/10/2022	15:13:57	370	916.40	XLON	E0BydQJSu9bY
10/10/2022	15:13:57	147	916.40	CHIX	2977838362075
10/10/2022	15:13:57	147	916.40	CHIX	2977838362076
10/10/2022	15:13:57	38	916.40	BATE	156728394530
10/10/2022	15:13:57	147	916.40	CHIX	2977838362077
10/10/2022	15:13:57	38	916.40	BATE	156728394531
10/10/2022	15:13:57	281	916.40	XLON	E0BydQJSu9bv
10/10/2022	15:14:01	448	916.40	XLON	E0BydQJSu9l9
10/10/2022	15:16:32	126	916.00	CHIX	2977838363518
10/10/2022	15:16:32	33	916.00	BATE	156728395260
10/10/2022	15:16:32	1,200	916.00	XLON	E0BydQJSuF62
10/10/2022	15:16:32	105	916.00	XLON	E0BydQJSuF64
10/10/2022	15:16:32	126	916.00	CHIX	2977838363519
10/10/2022	15:16:32	33	916.00	BATE	156728395261
10/10/2022	15:18:14	10	916.00	XLON	E0BydQJSuI9n
10/10/2022	15:18:53	108	916.00	CHIX	2977838364507
10/10/2022	15:18:53	28	916.00	BATE	156728395881
10/10/2022	15:18:53	1,200	916.00	XLON	E0BydQJSuIzr
10/10/2022	15:18:53	108	916.00	CHIX	2977838364508
10/10/2022	15:22:30	296	916.00	BATE	156728396728
10/10/2022	15:24:21	565	916.40	XLON	E0BydQJSuRzz
10/10/2022	15:24:21	6	916.40	BATE	156728397104
10/10/2022	15:24:21	635	916.40	XLON	E0BydQJSuS09
10/10/2022	15:24:25	48	916.40	BATE	156728397127
10/10/2022	15:24:25	248	916.40	XLON	E0BydQJSuSHb
10/10/2022	15:24:25	472	916.40	XLON	E0BydQJSuSHf
10/10/2022	15:24:25	480	916.40	XLON	E0BydQJSuSHi
10/10/2022	15:24:25	720	916.40	XLON	E0BydQJSuSHk
10/10/2022	15:24:25	952	916.40	XLON	E0BydQJSuSHp
10/10/2022	15:24:25	248	916.40	XLON	E0BydQJSuSHs
10/10/2022	15:24:25	232	916.40	XLON	E0BydQJSuSHu
10/10/2022	15:24:25	480	916.40	XLON	E0BydQJSuSI2
10/10/2022	15:24:25	54	916.40	BATE	156728397128
10/10/2022	15:24:25	54	916.40	BATE	156728397129
10/10/2022	15:24:25	54	916.40	BATE	156728397130
10/10/2022	15:24:25	54	916.40	BATE	156728397131
10/10/2022	15:24:25	54	916.40	BATE	156728397132
10/10/2022	15:24:25	480	916.40	XLON	E0BydQJSuSID
10/10/2022	15:24:25	54	916.40	BATE	156728397133
10/10/2022	15:24:25	54	916.40	BATE	156728397134
10/10/2022	15:24:25	240	916.40	XLON	E0BydQJSuSIP
10/10/2022	15:24:25	54	916.40	BATE	156728397135
10/10/2022	15:24:25	10	916.40	BATE	156728397136
10/10/2022	15:24:25	1,200	916.40	XLON	E0BydQJSuSJs
10/10/2022	15:24:25	38	916.40	BATE	156728397142
10/10/2022	15:26:57	861	916.80	XLON	E0BydQJSuWTA
10/10/2022	15:29:33	1,282	917.40	XLON	E0BydQJSucmU
10/10/2022	15:29:33	351	917.40	XLON	E0BydQJSucmW
10/10/2022	15:29:33	1,282	917.40	XLON	E0BydQJSucmd
10/10/2022	15:29:33	497	917.40	XLON	E0BydQJSucmf
10/10/2022	15:29:33	28	917.40	XLON	E0BydQJSucmo
10/10/2022	15:29:33	761	917.40	XLON	E0BydQJSucn7
10/10/2022	15:30:05	454	917.60	XLON	E0BydQJSuf5a
10/10/2022	15:30:06	746	917.60	XLON	E0BydQJSufGU
10/10/2022	15:30:07	1,200	917.60	XLON	E0BydQJSufM3
10/10/2022	15:30:08	821	917.60	XLON	E0BydQJSufPx
10/10/2022	15:30:24	1,231	917.80	XLON	E0BydQJSugYP
10/10/2022	15:30:24	1,217	917.80	CHIX	2977838371056
10/10/2022	15:30:24	326	917.80	CHIX	2977838371075
10/10/2022	15:31:25	1,350	918.20	XLON	E0BydQJSultP
10/10/2022	15:32:36	565	918.00	XLON	E0BydQJSupff
10/10/2022	15:32:36	558	918.00	CHIX	2977838373196
10/10/2022	15:32:36	149	918.00	XLON	E0BydQJSupg2
10/10/2022	15:33:11	1,151	917.20	XLON	E0BydQJSurvQ
10/10/2022	15:33:11	294	917.20	CHIX	2977838373649
10/10/2022	15:33:11	305	917.20	BATE	156728400366
10/10/2022	15:33:11	844	917.20	CHIX	2977838373650
10/10/2022	15:37:19	1,200	917.80	XLON	E0BydQJSv1oh
10/10/2022	15:37:30	234	917.80	BATE	156728401458
10/10/2022	15:37:33	1,388	917.80	XLON	E0BydQJSv2h1
10/10/2022	15:37:36	134	917.80	XLON	E0BydQJSv2t2
10/10/2022	15:37:42	508	917.60	XLON	E0BydQJSv3VR
10/10/2022	15:37:42	1,172	917.60	XLON	E0BydQJSv3VT
10/10/2022	15:37:42	387	917.60	BATE	156728401651
10/10/2022	15:37:42	15	917.60	BATE	156728401652
10/10/2022	15:37:43	43	917.60	BATE	156728401657
10/10/2022	15:40:11	234	916.40	XLON	E0BydQJSvASf
10/10/2022	15:40:11	50	916.40	XLON	E0BydQJSvASh
10/10/2022	15:40:11	1,629	916.40	XLON	E0BydQJSvASm
10/10/2022	15:40:12	428	916.40	XLON	E0BydQJSvAY2
10/10/2022	15:44:37	513	916.80	BATE	156728403441
10/10/2022	15:44:37	472	916.80	BATE	156728403442
10/10/2022	15:44:37	1,085	916.80	XLON	E0BydQJSvJan
10/10/2022	15:49:24	1,200	918.40	XLON	E0BydQJSvTWS
10/10/2022	15:49:24	23	918.40	BATE	156728404815
10/10/2022	15:49:24	84	918.40	BATE	156728404829
10/10/2022	15:50:00	1,971	918.80	XLON	E0BydQJSvUyo
10/10/2022	15:50:01	1,225	919.20	XLON	E0BydQJSvV3Z
10/10/2022	15:51:34	221	919.40	BATE	156728405494
10/10/2022	15:51:34	325	919.40	BATE	156728405495
10/10/2022	15:51:34	1	919.40	BATE	156728405496
10/10/2022	15:51:34	12	919.40	BATE	156728405497
10/10/2022	15:51:34	1,200	919.40	XLON	E0BydQJSvYAv
10/10/2022	15:51:34	1,233	919.40	XLON	E0BydQJSvYAx
10/10/2022	15:51:34	209	919.40	BATE	156728405498
10/10/2022	15:51:34	1,162	919.40	XLON	E0BydQJSvYBJ
10/10/2022	15:51:34	38	919.40	XLON	E0BydQJSvYBL
10/10/2022	15:51:34	798	919.40	XLON	E0BydQJSvYBN
10/10/2022	15:51:34	312	919.40	XLON	E0BydQJSvYBU
10/10/2022	15:51:34	659	919.40	XLON	E0BydQJSvYBa
10/10/2022	15:51:34	249	919.40	XLON	E0BydQJSvYBv
10/10/2022	15:51:34	174	919.40	XLON	E0BydQJSvYBx
10/10/2022	15:51:35	191	919.40	BATE	156728405499
10/10/2022	15:51:35	50	919.40	XLON	E0BydQJSvYCx
10/10/2022	15:52:04	1,944	919.00	XLON	E0BydQJSvZ8W
10/10/2022	15:52:04	10	919.00	BATE	156728405637
10/10/2022	15:52:04	368	919.00	XLON	E0BydQJSvZ8w
10/10/2022	15:52:04	134	919.00	XLON	E0BydQJSvZ8y
10/10/2022	15:52:04	3	919.00	XLON	E0BydQJSvZ95
10/10/2022	15:56:20	453	918.20	XLON	E0BydQJSvgex
10/10/2022	15:56:20	396	918.20	BATE	156728406731
10/10/2022	15:56:20	1,041	918.20	XLON	E0BydQJSvgf6
10/10/2022	15:59:07	218	917.60	XLON	E0BydQJSvkxI
10/10/2022	15:59:09	55	917.60	BATE	156728407509
10/10/2022	15:59:09	274	917.60	BATE	156728407510
10/10/2022	15:59:10	55	917.60	BATE	156728407516
10/10/2022	15:59:30	55	917.60	BATE	156728407566
10/10/2022	15:59:30	245	917.60	XLON	E0BydQJSvlar
10/10/2022	15:59:30	1,264	917.60	XLON	E0BydQJSvlat
10/10/2022	15:59:30	19	917.60	XLON	E0BydQJSvlbN
10/10/2022	16:00:07	1,768	917.20	XLON	E0BydQJSvmlR
10/10/2022	16:00:07	106	917.20	BATE	156728407821
10/10/2022	16:00:07	362	917.20	BATE	156728407826
10/10/2022	16:01:55	1,007	916.00	XLON	E0BydQJSvrR3
10/10/2022	16:01:55	659	916.00	XLON	E0BydQJSvrR5
10/10/2022	16:01:55	104	916.00	XLON	E0BydQJSvrRs
10/10/2022	16:01:55	337	916.00	XLON	E0BydQJSvrRw
10/10/2022	16:04:25	425	914.60	XLON	E0BydQJSvws6
10/10/2022	16:04:31	38	914.80	BATE	156728409376
10/10/2022	16:04:31	591	914.80	CHIX	2977838391645
10/10/2022	16:04:31	136	914.80	BATE	156728409377
10/10/2022	16:04:31	60	914.80	CHIX	2977838391646
10/10/2022	16:04:31	38	914.80	CHIX	2977838391647
10/10/2022	16:06:18	64	914.40	XLON	E0BydQJSvzq4
10/10/2022	16:07:03	407	914.80	XLON	E0BydQJSw183
10/10/2022	16:07:03	229	914.80	XLON	E0BydQJSw18O
10/10/2022	16:07:17	105	914.80	BATE	156728410280
10/10/2022	16:07:17	105	914.80	XLON	E0BydQJSw1TR
10/10/2022	16:07:17	1,273	914.80	XLON	E0BydQJSw1TV
10/10/2022	16:07:17	160	914.80	BATE	156728410281
10/10/2022	16:07:54	178	914.60	XLON	E0BydQJSw2Vf
10/10/2022	16:08:50	1,605	914.60	XLON	E0BydQJSw3hj
10/10/2022	16:08:50	239	914.60	XLON	E0BydQJSw3kO
10/10/2022	16:08:50	172	914.60	XLON	E0BydQJSw3kT
10/10/2022	16:08:53	14	914.60	XLON	E0BydQJSw3ng
10/10/2022	16:10:00	11	914.20	BATE	156728411009
10/10/2022	16:10:00	231	914.20	XLON	E0BydQJSw5RQ
10/10/2022	16:11:23	43	915.00	BATE	156728411436
10/10/2022	16:13:51	204	915.60	XLON	E0BydQJSwBuN
10/10/2022	16:13:57	203	915.60	XLON	E0BydQJSwC05
10/10/2022	16:14:11	119	915.60	BATE	156728412154
10/10/2022	16:14:11	119	915.60	BATE	156728412155
10/10/2022	16:14:11	119	915.60	BATE	156728412156
10/10/2022	16:14:11	119	915.60	BATE	156728412157
10/10/2022	16:14:11	793	915.60	XLON	E0BydQJSwCPH
10/10/2022	16:14:11	105	915.60	XLON	E0BydQJSwCPJ
10/10/2022	16:14:11	148	915.60	XLON	E0BydQJSwCPs
10/10/2022	16:15:29	63	915.60	XLON	E0BydQJSwEcS
10/10/2022	16:15:55	600	915.80	XLON	E0BydQJSwFOw
10/10/2022	16:15:55	600	915.80	XLON	E0BydQJSwFOz
10/10/2022	16:15:55	16	915.80	XLON	E0BydQJSwFP1
10/10/2022	16:15:55	600	915.80	XLON	E0BydQJSwFPA
10/10/2022	16:15:55	281	915.80	XLON	E0BydQJSwFPC
10/10/2022	16:15:55	319	915.80	XLON	E0BydQJSwFPE
10/10/2022	16:15:55	281	915.80	XLON	E0BydQJSwFPG
10/10/2022	16:15:55	562	915.80	XLON	E0BydQJSwFPK
10/10/2022	16:15:55	600	915.80	XLON	E0BydQJSwFPP
10/10/2022	16:15:55	88	915.80	BATE	156728412735
10/10/2022	16:15:55	230	915.80	BATE	156728412736
10/10/2022	16:15:55	88	915.80	BATE	156728412737
10/10/2022	16:15:55	15	915.80	BATE	156728412738
10/10/2022	16:15:55	230	915.80	XLON	E0BydQJSwFSb
10/10/2022	16:15:55	38	915.80	XLON	E0BydQJSwFSX
10/10/2022	16:16:32	161	915.80	XLON	E0BydQJSwGmB
10/10/2022	16:16:32	735	915.80	XLON	E0BydQJSwGmI
10/10/2022	16:16:32	28	915.80	BATE	156728412936
10/10/2022	16:16:32	209	915.80	XLON	E0BydQJSwGnG
10/10/2022	16:17:12	130	915.40	XLON	E0BydQJSwIlc
10/10/2022	16:17:57	16	915.60	BATE	156728413579
10/10/2022	16:17:57	22	915.60	BATE	156728413580
10/10/2022	16:17:57	424	915.60	XLON	E0BydQJSwKWm
10/10/2022	16:18:00	163	915.60	XLON	E0BydQJSwKiH
10/10/2022	16:18:01	158	915.60	XLON	E0BydQJSwKqe
10/10/2022	16:18:01	208	915.60	XLON	E0BydQJSwKqj
10/10/2022	16:18:02	776	915.60	XLON	E0BydQJSwKsB
10/10/2022	16:18:02	249	915.60	XLON	E0BydQJSwKsU
10/10/2022	16:18:02	171	915.60	XLON	E0BydQJSwKsW
10/10/2022	16:19:59	1,695	915.40	XLON	E0BydQJSwPaf
10/10/2022	16:19:59	1,558	915.40	XLON	E0BydQJSwPah
10/10/2022	16:19:59	449	915.40	BATE	156728414545
10/10/2022	16:19:59	413	915.40	BATE	156728414546
10/10/2022	16:24:09	56	916.40	BATE	156728416446
10/10/2022	16:24:09	9	916.40	BATE	156728416447
10/10/2022	16:24:09	255	916.40	BATE	156728416448
10/10/2022	16:24:09	56	916.40	BATE	156728416449
10/10/2022	16:24:09	65	916.40	BATE	156728416450
10/10/2022	16:24:09	65	916.40	BATE	156728416451
10/10/2022	16:24:09	65	916.40	BATE	156728416452
10/10/2022	16:24:09	25	916.40	BATE	156728416453
10/10/2022	16:24:09	280	916.40	XLON	E0BydQJSwYi0
10/10/2022	16:24:09	920	916.40	XLON	E0BydQJSwYi2
10/10/2022	16:24:09	963	916.40	XLON	E0BydQJSwYi4
10/10/2022	16:24:09	254	916.40	XLON	E0BydQJSwYi9
10/10/2022	16:24:09	600	916.40	XLON	E0BydQJSwYiB
10/10/2022	16:24:09	346	916.40	XLON	E0BydQJSwYiG
10/10/2022	16:24:09	1,576	916.40	XLON	E0BydQJSwYiI
10/10/2022	16:24:09	65	916.40	BATE	156728416454
10/10/2022	16:24:09	65	916.40	BATE	156728416455
10/10/2022	16:24:09	65	916.40	BATE	156728416456
10/10/2022	16:24:09	65	916.40	BATE	156728416457
10/10/2022	16:24:09	60	916.40	BATE	156728416458
10/10/2022	16:24:09	346	916.40	XLON	E0BydQJSwYil
10/10/2022	16:24:09	48	916.40	XLON	E0BydQJSwYin
10/10/2022	16:24:58	755	916.20	XLON	E0BydQJSwZV7
10/10/2022	16:25:07	668	916.20	XLON	E0BydQJSwZr7
10/10/2022	16:27:30	1,145	916.80	XLON	E0BydQJSwdwL
10/10/2022	16:27:31	281	916.80	XLON	E0BydQJSwdxA
10/10/2022	16:27:31	22	916.80	XLON	E0BydQJSwdxD

 

END

 

 

POSBLBDGXUBDGDG