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Transaction in Own Shares

2nd Dec 2022 18:11

RNS Number : 5101I

Pearson PLC

02 December 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:	02 December 2022
Aggregate number of ordinary shares of 25 pence each purchased:	531,059
Lowest price paid per share:	943.00p
Highest price paid per share:	955.80p
Average price paid per share:	950.76p

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: 02 December 2022

Investment firm: Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	951.44p	326,258	943.00p	955.80p
CHI-X Europe	948.42p	125,376	943.00p	955.80p
BATS Europe	951.64p	79,425	943.00p	955.60p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
02/12/2022	08:03:28	174	944.20	CHIX	2977838247421
02/12/2022	08:03:28	501	944.20	CHIX	2977838247422
02/12/2022	08:03:28	137	944.20	BATE	156728334660
02/12/2022	08:03:28	388	944.20	XLON	E0Cb692dHWHA
02/12/2022	08:03:28	555	944.20	CHIX	2977838247423
02/12/2022	08:03:28	137	944.20	BATE	156728334661
02/12/2022	08:03:36	105	944.80	XLON	E0Cb692dHWpt
02/12/2022	08:03:36	1,095	944.80	XLON	E0Cb692dHWq1
02/12/2022	08:03:36	105	944.80	XLON	E0Cb692dHWq3
02/12/2022	08:03:36	5	944.80	XLON	E0Cb692dHWq7
02/12/2022	08:03:36	1,095	944.80	XLON	E0Cb692dHWqA
02/12/2022	08:03:36	100	944.80	XLON	E0Cb692dHWqb
02/12/2022	08:03:36	7	944.80	XLON	E0Cb692dHWqd
02/12/2022	08:03:36	100	944.80	XLON	E0Cb692dHWqk
02/12/2022	08:03:36	609	944.80	XLON	E0Cb692dHWqp
02/12/2022	08:03:36	139	944.40	CHIX	2977838247478
02/12/2022	08:03:36	1,359	944.40	CHIX	2977838247479
02/12/2022	08:03:36	154	944.40	CHIX	2977838247480
02/12/2022	08:03:36	160	944.40	CHIX	2977838247481
02/12/2022	08:03:36	549	944.40	CHIX	2977838247482
02/12/2022	08:03:36	266	944.20	BATE	156728334686
02/12/2022	08:03:36	8	944.20	CHIX	2977838247483
02/12/2022	08:03:36	110	944.20	XLON	E0Cb692dHWtf
02/12/2022	08:03:36	639	944.20	XLON	E0Cb692dHWtl
02/12/2022	08:03:36	576	944.20	CHIX	2977838247484
02/12/2022	08:03:36	717	944.20	CHIX	2977838247485
02/12/2022	08:10:43	1,200	948.60	XLON	E0Cb692dHvFT
02/12/2022	08:10:43	312	948.60	XLON	E0Cb692dHvFf
02/12/2022	08:10:43	190	948.60	CHIX	2977838249953
02/12/2022	08:10:43	190	948.60	CHIX	2977838249954
02/12/2022	08:10:43	190	948.60	CHIX	2977838249955
02/12/2022	08:10:43	190	948.60	CHIX	2977838249956
02/12/2022	08:10:43	190	948.60	CHIX	2977838249957
02/12/2022	08:10:43	190	948.60	CHIX	2977838249958
02/12/2022	08:10:43	135	948.60	CHIX	2977838249959
02/12/2022	08:10:43	190	948.60	CHIX	2977838249960
02/12/2022	08:10:43	190	948.60	CHIX	2977838249961
02/12/2022	08:10:43	190	948.60	CHIX	2977838249962
02/12/2022	08:10:43	190	948.60	CHIX	2977838249963
02/12/2022	08:10:43	190	948.60	CHIX	2977838249964
02/12/2022	08:10:43	135	948.60	CHIX	2977838249965
02/12/2022	08:10:43	190	948.60	CHIX	2977838249966
02/12/2022	08:10:43	1,322	948.40	XLON	E0Cb692dHvG1
02/12/2022	08:10:43	78	948.60	CHIX	2977838249967
02/12/2022	08:10:43	841	948.40	XLON	E0Cb692dHvGY
02/12/2022	08:10:43	181	948.20	CHIX	2977838249968
02/12/2022	08:10:43	1,200	948.20	XLON	E0Cb692dHvHb
02/12/2022	08:10:43	88	948.20	CHIX	2977838249969
02/12/2022	08:10:43	93	948.20	CHIX	2977838249970
02/12/2022	08:10:43	181	948.20	CHIX	2977838249971
02/12/2022	08:10:43	181	948.20	CHIX	2977838249972
02/12/2022	08:10:43	181	948.20	CHIX	2977838249973
02/12/2022	08:10:43	205	948.20	XLON	E0Cb692dHvJQ
02/12/2022	08:10:43	63	948.20	XLON	E0Cb692dHvJT
02/12/2022	08:10:43	181	948.20	CHIX	2977838249976
02/12/2022	08:10:43	181	948.20	CHIX	2977838249977
02/12/2022	08:10:43	181	948.20	CHIX	2977838249978
02/12/2022	08:10:43	302	948.20	CHIX	2977838249979
02/12/2022	08:10:43	398	948.20	CHIX	2977838249980
02/12/2022	08:10:48	370	947.60	XLON	E0Cb692dHvjH
02/12/2022	08:11:29	830	947.60	XLON	E0Cb692dHy5z
02/12/2022	08:12:17	852	947.60	CHIX	2977838250603
02/12/2022	08:15:28	583	943.00	CHIX	2977838251577
02/12/2022	08:15:28	136	943.00	BATE	156728336776
02/12/2022	08:15:28	167	943.00	BATE	156728336777
02/12/2022	08:15:28	85	943.00	CHIX	2977838251578
02/12/2022	08:15:28	1,257	943.00	CHIX	2977838251579
02/12/2022	08:15:28	89	943.00	BATE	156728336778
02/12/2022	08:15:28	385	943.00	XLON	E0Cb692dI9mb
02/12/2022	08:15:28	723	943.00	XLON	E0Cb692dI9md
02/12/2022	08:16:28	1,148	943.40	CHIX	2977838251921
02/12/2022	08:16:28	661	943.40	XLON	E0Cb692dICZn
02/12/2022	08:21:46	49	945.00	CHIX	2977838253903
02/12/2022	08:21:46	1,200	945.00	XLON	E0Cb692dIQcC
02/12/2022	08:21:46	355	945.00	XLON	E0Cb692dIQcR
02/12/2022	08:21:46	528	945.00	XLON	E0Cb692dIQcU
02/12/2022	08:21:46	49	945.00	CHIX	2977838253904
02/12/2022	08:21:46	14	945.00	CHIX	2977838253905
02/12/2022	08:21:46	35	945.00	CHIX	2977838253906
02/12/2022	08:21:46	49	945.00	CHIX	2977838253907
02/12/2022	08:21:46	49	945.00	CHIX	2977838253908
02/12/2022	08:21:46	49	945.00	CHIX	2977838253909
02/12/2022	08:21:46	683	945.00	XLON	E0Cb692dIQdD
02/12/2022	08:21:46	49	945.00	CHIX	2977838253910
02/12/2022	08:22:28	402	944.40	XLON	E0Cb692dISWX
02/12/2022	08:22:28	574	944.40	XLON	E0Cb692dISWZ
02/12/2022	08:22:28	142	944.40	BATE	156728338203
02/12/2022	08:22:28	137	944.40	BATE	156728338204
02/12/2022	08:22:28	697	944.40	CHIX	2977838254137
02/12/2022	08:22:28	824	944.40	CHIX	2977838254138
02/12/2022	08:22:28	66	944.40	BATE	156728338205
02/12/2022	08:22:28	174	944.40	CHIX	2977838254139
02/12/2022	08:22:28	552	944.40	CHIX	2977838254140
02/12/2022	08:22:28	142	944.40	BATE	156728338206
02/12/2022	08:22:28	137	944.40	BATE	156728338207
02/12/2022	08:22:28	142	944.40	BATE	156728338208
02/12/2022	08:22:28	12	944.40	BATE	156728338209
02/12/2022	08:22:28	380	944.40	BATE	156728338210
02/12/2022	08:24:28	9	945.20	BATE	156728338534
02/12/2022	08:24:28	18	945.20	BATE	156728338535
02/12/2022	08:24:28	100	945.20	BATE	156728338536
02/12/2022	08:26:28	616	947.20	XLON	E0Cb692dIcBl
02/12/2022	08:26:28	1,070	947.20	CHIX	2977838255389
02/12/2022	08:26:28	218	947.20	BATE	156728339021
02/12/2022	08:26:28	781	947.00	CHIX	2977838255390
02/12/2022	08:26:28	159	947.00	BATE	156728339022
02/12/2022	08:26:28	450	947.00	XLON	E0Cb692dIcCL
02/12/2022	08:28:27	446	946.60	CHIX	2977838255854
02/12/2022	08:28:27	154	946.60	BATE	156728339258
02/12/2022	08:28:27	596	946.60	XLON	E0Cb692dIfZ9
02/12/2022	08:28:27	4	946.60	XLON	E0Cb692dIfZB
02/12/2022	08:28:27	430	946.60	XLON	E0Cb692dIfZF
02/12/2022	08:28:27	308	946.60	CHIX	2977838255855
02/12/2022	08:29:38	688	947.40	CHIX	2977838256121
02/12/2022	08:30:04	681	946.60	CHIX	2977838256275
02/12/2022	08:30:04	139	946.60	BATE	156728339493
02/12/2022	08:30:04	392	946.60	XLON	E0Cb692dIiLn
02/12/2022	08:31:19	521	947.60	CHIX	2977838256915
02/12/2022	08:31:55	745	948.20	CHIX	2977838257072
02/12/2022	08:31:55	429	948.20	XLON	E0Cb692dInki
02/12/2022	08:32:17	575	947.80	XLON	E0Cb692dIolo
02/12/2022	08:33:03	357	947.20	CHIX	2977838257347
02/12/2022	08:33:17	1	947.20	CHIX	2977838257414
02/12/2022	08:33:17	112	947.20	CHIX	2977838257415
02/12/2022	08:33:28	675	947.20	CHIX	2977838257445
02/12/2022	08:34:41	363	947.00	CHIX	2977838257822
02/12/2022	08:36:31	876	948.80	XLON	E0Cb692dIzL8
02/12/2022	08:36:31	1,521	948.80	CHIX	2977838258413
02/12/2022	08:37:34	913	947.60	XLON	E0Cb692dJ2HY
02/12/2022	08:39:42	750	947.60	XLON	E0Cb692dJ7Fv
02/12/2022	08:39:42	1,302	947.60	CHIX	2977838259441
02/12/2022	08:39:42	266	947.60	BATE	156728341061
02/12/2022	08:40:28	400	947.60	XLON	E0Cb692dJ9Sx
02/12/2022	08:40:28	514	947.60	XLON	E0Cb692dJ9T0
02/12/2022	08:41:29	303	947.00	CHIX	2977838260135
02/12/2022	08:41:29	348	947.00	CHIX	2977838260136
02/12/2022	08:42:23	124	946.20	BATE	156728341539
02/12/2022	08:42:23	52	946.20	CHIX	2977838260411
02/12/2022	08:42:23	79	946.20	CHIX	2977838260412
02/12/2022	08:42:23	479	946.20	CHIX	2977838260413
02/12/2022	08:42:23	352	946.20	XLON	E0Cb692dJErW
02/12/2022	08:44:33	337	945.40	XLON	E0Cb692dJJVP
02/12/2022	08:44:33	92	945.40	XLON	E0Cb692dJJVR
02/12/2022	08:44:33	239	945.40	XLON	E0Cb692dJJVT
02/12/2022	08:44:33	125	945.40	CHIX	2977838261070
02/12/2022	08:44:33	119	945.40	BATE	156728341862
02/12/2022	08:44:33	117	945.40	BATE	156728341863
02/12/2022	08:44:33	459	945.40	CHIX	2977838261071
02/12/2022	08:44:33	505	945.40	CHIX	2977838261072
02/12/2022	08:44:33	68	945.40	CHIX	2977838261073
02/12/2022	08:45:28	271	944.60	XLON	E0Cb692dJLR5
02/12/2022	08:45:28	34	944.60	XLON	E0Cb692dJLR7
02/12/2022	08:45:28	23	944.60	XLON	E0Cb692dJLRA
02/12/2022	08:45:28	79	944.60	CHIX	2977838261335
02/12/2022	08:45:28	16	944.60	BATE	156728341986
02/12/2022	08:45:28	110	944.60	CHIX	2977838261336
02/12/2022	08:45:28	100	944.60	BATE	156728341987
02/12/2022	08:45:28	342	944.60	CHIX	2977838261338
02/12/2022	08:49:34	328	945.80	XLON	E0Cb692dJSGf
02/12/2022	08:49:34	61	945.80	XLON	E0Cb692dJSGk
02/12/2022	08:49:34	138	945.80	BATE	156728342546
02/12/2022	08:49:34	676	945.80	CHIX	2977838262404
02/12/2022	08:49:34	374	945.60	XLON	E0Cb692dJSHa
02/12/2022	08:49:34	75	945.60	XLON	E0Cb692dJSHc
02/12/2022	08:49:34	343	945.60	XLON	E0Cb692dJSHe
02/12/2022	08:49:34	363	945.60	XLON	E0Cb692dJSHg
02/12/2022	08:49:34	132	945.60	BATE	156728342547
02/12/2022	08:49:34	148	945.60	BATE	156728342548
02/12/2022	08:49:34	128	945.60	BATE	156728342549
02/12/2022	08:49:34	649	945.60	CHIX	2977838262407
02/12/2022	08:49:34	11	945.60	CHIX	2977838262408
02/12/2022	08:49:34	600	945.60	CHIX	2977838262409
02/12/2022	08:49:34	114	945.60	CHIX	2977838262410
02/12/2022	08:49:34	486	945.60	CHIX	2977838262411
02/12/2022	08:49:34	144	945.60	CHIX	2977838262412
02/12/2022	08:51:48	1,073	945.40	CHIX	2977838262996
02/12/2022	08:51:48	399	945.40	XLON	E0Cb692dJWCT
02/12/2022	08:51:48	44	945.40	XLON	E0Cb692dJWCb
02/12/2022	08:51:48	175	945.40	XLON	E0Cb692dJWCi
02/12/2022	08:51:48	210	945.40	CHIX	2977838262997
02/12/2022	08:52:03	9	945.40	CHIX	2977838263027
02/12/2022	08:59:52	21	947.40	CHIX	2977838265103
02/12/2022	08:59:52	18	947.40	CHIX	2977838265104
02/12/2022	08:59:52	17	947.40	CHIX	2977838265105
02/12/2022	08:59:52	17	947.40	CHIX	2977838265106
02/12/2022	08:59:52	286	947.40	XLON	E0Cb692dJkW2
02/12/2022	09:00:07	1,246	947.20	XLON	E0Cb692dJl57
02/12/2022	09:00:07	124	947.20	XLON	E0Cb692dJl5F
02/12/2022	09:00:07	1,092	947.20	XLON	E0Cb692dJl5R
02/12/2022	09:02:41	7	948.00	CHIX	2977838265785
02/12/2022	09:02:41	3	948.00	BATE	156728344366
02/12/2022	09:02:41	217	948.00	XLON	E0Cb692dJpcq
02/12/2022	09:02:41	103	948.00	XLON	E0Cb692dJpcs
02/12/2022	09:02:41	44	948.00	XLON	E0Cb692dJpcu
02/12/2022	09:02:41	25	948.00	XLON	E0Cb692dJpcw
02/12/2022	09:03:00	1,231	948.00	XLON	E0Cb692dJq4Q
02/12/2022	09:03:00	1,231	948.00	XLON	E0Cb692dJq4U
02/12/2022	09:03:00	1,231	948.00	XLON	E0Cb692dJq4Y
02/12/2022	09:03:00	1,231	948.00	XLON	E0Cb692dJq4k
02/12/2022	09:03:00	299	948.00	XLON	E0Cb692dJq53
02/12/2022	09:03:00	932	948.00	XLON	E0Cb692dJq5S
02/12/2022	09:03:00	299	948.00	XLON	E0Cb692dJq5U
02/12/2022	09:03:24	94	948.40	BATE	156728344453
02/12/2022	09:06:09	298	948.60	BATE	156728344889
02/12/2022	09:06:09	207	948.60	BATE	156728344890
02/12/2022	09:06:09	1,462	948.60	CHIX	2977838266845
02/12/2022	09:06:09	1,016	948.60	CHIX	2977838266846
02/12/2022	09:06:09	841	948.60	XLON	E0Cb692dJwF6
02/12/2022	09:06:09	585	948.60	XLON	E0Cb692dJwF8
02/12/2022	09:07:32	801	948.40	CHIX	2977838267203
02/12/2022	09:07:32	137	948.40	BATE	156728345090
02/12/2022	09:07:32	26	948.40	BATE	156728345091
02/12/2022	09:07:32	461	948.40	XLON	E0Cb692dJyhg
02/12/2022	09:07:48	15	948.20	BATE	156728345115
02/12/2022	09:07:48	51	948.20	BATE	156728345116
02/12/2022	09:07:48	24	948.20	BATE	156728345117
02/12/2022	09:07:48	8	948.20	CHIX	2977838267244
02/12/2022	09:08:20	632	948.00	CHIX	2977838267352
02/12/2022	09:08:20	364	948.00	XLON	E0Cb692dJzgw
02/12/2022	09:08:20	129	948.00	XLON	E0Cb692dJzhP
02/12/2022	09:09:20	327	948.00	XLON	E0Cb692dK1Gq
02/12/2022	09:09:20	136	948.00	CHIX	2977838267575
02/12/2022	09:09:20	50	948.00	BATE	156728345289
02/12/2022	09:09:20	431	948.00	CHIX	2977838267576
02/12/2022	09:09:20	66	948.00	BATE	156728345290
02/12/2022	09:10:33	690	947.80	CHIX	2977838267780
02/12/2022	09:10:34	538	947.80	CHIX	2977838267781
02/12/2022	09:12:12	130	947.20	BATE	156728345553
02/12/2022	09:12:12	640	947.20	CHIX	2977838268089
02/12/2022	09:12:12	369	947.20	XLON	E0Cb692dK4xT
02/12/2022	09:13:31	12	946.00	BATE	156728345697
02/12/2022	09:13:31	394	946.00	XLON	E0Cb692dK6vz
02/12/2022	09:13:31	384	946.00	CHIX	2977838268333
02/12/2022	09:13:31	127	946.00	BATE	156728345698
02/12/2022	09:13:31	79	946.00	CHIX	2977838268334
02/12/2022	09:13:31	220	946.00	CHIX	2977838268335
02/12/2022	09:17:05	736	946.00	CHIX	2977838269204
02/12/2022	09:17:05	667	946.00	XLON	E0Cb692dKCVg
02/12/2022	09:17:05	422	946.00	CHIX	2977838269205
02/12/2022	09:17:05	236	946.00	XLON	E0Cb692dKCW4
02/12/2022	09:23:07	18	947.60	BATE	156728346907
02/12/2022	09:23:07	91	947.60	CHIX	2977838270646
02/12/2022	09:23:07	18	947.60	BATE	156728346908
02/12/2022	09:23:07	18	947.60	BATE	156728346909
02/12/2022	09:23:07	1,200	947.60	XLON	E0Cb692dKLWr
02/12/2022	09:23:07	16	947.60	XLON	E0Cb692dKLWw
02/12/2022	09:23:07	15	947.60	XLON	E0Cb692dKLWy
02/12/2022	09:23:07	18	947.60	BATE	156728346910
02/12/2022	09:23:07	528	947.60	XLON	E0Cb692dKLXJ
02/12/2022	09:23:07	18	947.60	BATE	156728346911
02/12/2022	09:23:07	18	947.60	CHIX	2977838270647
02/12/2022	09:23:07	17	947.60	BATE	156728346912
02/12/2022	09:23:07	18	947.60	CHIX	2977838270648
02/12/2022	09:23:50	33	947.40	BATE	156728346986
02/12/2022	09:23:50	29	947.40	BATE	156728346987
02/12/2022	09:23:50	166	947.40	CHIX	2977838270794
02/12/2022	09:23:50	166	947.40	CHIX	2977838270795
02/12/2022	09:23:50	158	947.40	CHIX	2977838270796
02/12/2022	09:23:50	1,200	947.40	XLON	E0Cb692dKMga
02/12/2022	09:23:50	33	947.40	BATE	156728346988
02/12/2022	09:23:50	501	947.40	XLON	E0Cb692dKMh9
02/12/2022	09:23:50	1,399	947.40	XLON	E0Cb692dKMhM
02/12/2022	09:23:50	319	947.40	XLON	E0Cb692dKMhO
02/12/2022	09:23:52	66	947.40	XLON	E0Cb692dKMic
02/12/2022	09:24:28	250	948.20	XLON	E0Cb692dKNoH
02/12/2022	09:24:28	233	948.20	XLON	E0Cb692dKNoJ
02/12/2022	09:24:28	837	948.20	CHIX	2977838270957
02/12/2022	09:24:54	46	948.80	CHIX	2977838271055
02/12/2022	09:24:54	451	948.80	XLON	E0Cb692dKONd
02/12/2022	09:24:54	89	948.80	CHIX	2977838271056
02/12/2022	09:24:54	648	948.80	CHIX	2977838271057
02/12/2022	09:26:27	1,241	948.40	XLON	E0Cb692dKQFO
02/12/2022	09:28:13	708	947.20	CHIX	2977838271774
02/12/2022	09:28:13	144	947.20	BATE	156728347559
02/12/2022	09:28:13	407	947.20	XLON	E0Cb692dKTUJ
02/12/2022	09:30:00	109	946.00	BATE	156728347781
02/12/2022	09:30:00	534	946.00	CHIX	2977838272155
02/12/2022	09:30:09	308	946.00	CHIX	2977838272169
02/12/2022	09:30:11	512	945.80	XLON	E0Cb692dKW0X
02/12/2022	09:30:38	118	945.80	BATE	156728347898
02/12/2022	09:30:38	577	945.80	CHIX	2977838272273
02/12/2022	09:30:38	333	945.80	XLON	E0Cb692dKWl9
02/12/2022	09:32:30	362	945.20	CHIX	2977838272707
02/12/2022	09:34:06	76	945.00	XLON	E0Cb692dKbAg
02/12/2022	09:34:06	575	945.00	XLON	E0Cb692dKbAk
02/12/2022	09:35:08	906	945.80	CHIX	2977838273467
02/12/2022	09:35:08	185	945.80	BATE	156728348669
02/12/2022	09:35:08	11	945.80	XLON	E0Cb692dKcr2
02/12/2022	09:35:08	511	945.80	XLON	E0Cb692dKcr4
02/12/2022	09:35:36	791	945.60	CHIX	2977838273621
02/12/2022	09:43:06	139	945.40	BATE	156728349678
02/12/2022	09:43:06	392	945.40	XLON	E0Cb692dKnlf
02/12/2022	09:43:06	679	945.40	CHIX	2977838275149
02/12/2022	09:43:10	252	945.40	CHIX	2977838275182
02/12/2022	09:43:10	57	945.40	BATE	156728349693
02/12/2022	09:44:35	319	946.00	XLON	E0Cb692dKpVE
02/12/2022	09:44:35	881	946.00	XLON	E0Cb692dKpVG
02/12/2022	09:44:35	523	946.00	XLON	E0Cb692dKpVP
02/12/2022	09:44:35	323	946.00	CHIX	2977838275410
02/12/2022	09:44:35	65	946.00	BATE	156728349856
02/12/2022	09:44:35	323	946.00	CHIX	2977838275412
02/12/2022	09:44:35	323	946.00	CHIX	2977838275413
02/12/2022	09:44:35	253	946.00	CHIX	2977838275414
02/12/2022	09:44:35	65	946.00	BATE	156728349857
02/12/2022	09:44:35	108	946.00	CHIX	2977838275415
02/12/2022	09:44:35	65	946.00	BATE	156728349858
02/12/2022	09:44:35	129	946.00	CHIX	2977838275416
02/12/2022	09:44:35	500	946.00	XLON	E0Cb692dKpWG
02/12/2022	09:45:58	1,229	946.00	XLON	E0Cb692dKqvW
02/12/2022	09:45:58	183	946.00	XLON	E0Cb692dKqvY
02/12/2022	09:45:59	1,412	946.00	XLON	E0Cb692dKqwf
02/12/2022	09:45:59	760	946.00	XLON	E0Cb692dKqwh
02/12/2022	09:47:10	158	945.40	BATE	156728350264
02/12/2022	09:47:10	776	945.40	CHIX	2977838276014
02/12/2022	09:47:10	447	945.40	XLON	E0Cb692dKsUK
02/12/2022	09:50:08	27	945.40	BATE	156728350647
02/12/2022	09:50:08	131	945.40	BATE	156728350648
02/12/2022	09:50:08	446	945.40	XLON	E0Cb692dKwIJ
02/12/2022	09:50:08	172	945.40	XLON	E0Cb692dKwIm
02/12/2022	09:50:08	299	945.40	XLON	E0Cb692dKwIu
02/12/2022	09:50:17	1,034	945.00	CHIX	2977838276568
02/12/2022	09:50:17	211	945.00	BATE	156728350657
02/12/2022	09:50:17	595	945.00	XLON	E0Cb692dKwVd
02/12/2022	09:59:55	64	944.80	BATE	156728351597
02/12/2022	10:00:06	383	945.00	XLON	E0Cb692dL8mO
02/12/2022	10:00:18	690	944.80	CHIX	2977838278246
02/12/2022	10:00:18	514	944.80	CHIX	2977838278248
02/12/2022	10:00:18	401	944.80	CHIX	2977838278249
02/12/2022	10:00:18	77	944.80	BATE	156728351648
02/12/2022	10:00:18	186	944.80	BATE	156728351649
02/12/2022	10:00:18	526	944.80	XLON	E0Cb692dL9Fb
02/12/2022	10:00:18	398	944.80	XLON	E0Cb692dL9FZ
02/12/2022	10:01:19	276	944.40	BATE	156728351781
02/12/2022	10:01:19	193	944.40	BATE	156728351782
02/12/2022	10:01:19	201	944.40	BATE	156728351783
02/12/2022	10:01:19	47	944.40	CHIX	2977838278465
02/12/2022	10:01:19	779	944.40	XLON	E0Cb692dLAj7
02/12/2022	10:01:19	535	944.40	XLON	E0Cb692dLAj9
02/12/2022	10:01:19	315	944.40	CHIX	2977838278466
02/12/2022	10:01:19	11	944.40	XLON	E0Cb692dLAjG
02/12/2022	10:01:19	569	944.40	XLON	E0Cb692dLAjI
02/12/2022	10:01:19	991	944.40	CHIX	2977838278467
02/12/2022	10:01:19	948	944.40	CHIX	2977838278468
02/12/2022	10:01:19	988	944.40	CHIX	2977838278469
02/12/2022	10:02:44	292	944.20	XLON	E0Cb692dLCdn
02/12/2022	10:02:44	83	944.20	XLON	E0Cb692dLCdp
02/12/2022	10:02:44	133	944.20	BATE	156728351937
02/12/2022	10:02:44	650	944.20	CHIX	2977838278762
02/12/2022	10:05:17	600	944.80	CHIX	2977838279489
02/12/2022	10:05:17	900	944.80	CHIX	2977838279491
02/12/2022	10:05:17	122	944.80	BATE	156728352353
02/12/2022	10:05:17	184	944.80	BATE	156728352354
02/12/2022	10:05:17	346	944.80	XLON	E0Cb692dLGEj
02/12/2022	10:05:17	518	944.80	XLON	E0Cb692dLGEl
02/12/2022	10:11:50	25	944.80	BATE	156728353105
02/12/2022	10:11:50	25	944.80	BATE	156728353106
02/12/2022	10:11:50	25	944.80	BATE	156728353107
02/12/2022	10:11:50	25	944.80	BATE	156728353108
02/12/2022	10:11:50	25	944.80	BATE	156728353109
02/12/2022	10:11:50	25	944.80	BATE	156728353110
02/12/2022	10:11:50	25	944.80	BATE	156728353111
02/12/2022	10:11:50	25	944.80	BATE	156728353112
02/12/2022	10:11:50	25	944.80	BATE	156728353113
02/12/2022	10:11:50	25	944.80	BATE	156728353114
02/12/2022	10:11:50	25	944.80	BATE	156728353115
02/12/2022	10:11:50	25	944.80	BATE	156728353116
02/12/2022	10:11:50	11	944.80	BATE	156728353117
02/12/2022	10:11:50	128	944.80	CHIX	2977838280764
02/12/2022	10:11:50	52	944.80	CHIX	2977838280765
02/12/2022	10:11:50	1,200	944.80	XLON	E0Cb692dLNHq
02/12/2022	10:11:50	189	944.80	XLON	E0Cb692dLNHs
02/12/2022	10:11:50	25	944.80	BATE	156728353118
02/12/2022	10:11:50	25	944.80	BATE	156728353119
02/12/2022	10:11:50	25	944.80	BATE	156728353120
02/12/2022	10:11:50	25	944.80	BATE	156728353121
02/12/2022	10:11:50	25	944.80	BATE	156728353122
02/12/2022	10:11:50	25	944.80	BATE	156728353123
02/12/2022	10:11:50	25	944.80	BATE	156728353124
02/12/2022	10:11:50	25	944.80	BATE	156728353125
02/12/2022	10:11:50	25	944.80	BATE	156728353126
02/12/2022	10:11:50	25	944.80	BATE	156728353127
02/12/2022	10:11:50	25	944.80	BATE	156728353128
02/12/2022	10:11:50	25	944.80	BATE	156728353129
02/12/2022	10:11:50	25	944.80	BATE	156728353130
02/12/2022	10:11:50	25	944.80	BATE	156728353131
02/12/2022	10:11:50	25	944.80	BATE	156728353132
02/12/2022	10:11:50	25	944.80	BATE	156728353133
02/12/2022	10:11:50	25	944.80	BATE	156728353134
02/12/2022	10:11:50	25	944.80	BATE	156728353135
02/12/2022	10:11:50	25	944.80	BATE	156728353136
02/12/2022	10:11:50	25	944.80	BATE	156728353137
02/12/2022	10:11:50	25	944.80	BATE	156728353138
02/12/2022	10:11:50	25	944.80	BATE	156728353139
02/12/2022	10:11:50	25	944.80	BATE	156728353140
02/12/2022	10:11:50	25	944.80	BATE	156728353141
02/12/2022	10:11:50	25	944.80	BATE	156728353142
02/12/2022	10:11:50	19	944.80	BATE	156728353143
02/12/2022	10:11:50	340	944.80	XLON	E0Cb692dLNIT
02/12/2022	10:12:16	221	944.40	BATE	156728353180
02/12/2022	10:13:22	1,101	946.20	XLON	E0Cb692dLPF0
02/12/2022	10:13:22	1,131	946.20	CHIX	2977838281099
02/12/2022	10:13:22	699	946.00	XLON	E0Cb692dLPFe
02/12/2022	10:13:25	83	946.00	CHIX	2977838281110
02/12/2022	10:14:00	108	946.20	BATE	156728353399
02/12/2022	10:14:00	530	946.20	CHIX	2977838281235
02/12/2022	10:14:00	306	946.20	XLON	E0Cb692dLQ9D
02/12/2022	10:15:43	137	945.60	BATE	156728353668
02/12/2022	10:15:43	675	945.60	CHIX	2977838281670
02/12/2022	10:15:43	127	945.60	XLON	E0Cb692dLSWR
02/12/2022	10:15:43	261	945.60	XLON	E0Cb692dLSWd
02/12/2022	10:18:04	706	947.60	CHIX	2977838282083
02/12/2022	10:18:04	111	947.60	BATE	156728353855
02/12/2022	10:18:04	33	947.60	BATE	156728353856
02/12/2022	10:18:04	407	947.60	XLON	E0Cb692dLV6I
02/12/2022	10:22:05	774	947.20	CHIX	2977838282879
02/12/2022	10:22:05	802	947.20	CHIX	2977838282880
02/12/2022	10:22:05	793	947.20	CHIX	2977838282881
02/12/2022	10:22:05	158	947.20	BATE	156728354279
02/12/2022	10:22:05	111	947.20	BATE	156728354280
02/12/2022	10:22:05	446	947.20	XLON	E0Cb692dLYl7
02/12/2022	10:22:05	462	947.20	XLON	E0Cb692dLYl9
02/12/2022	10:22:05	456	947.20	XLON	E0Cb692dLYlD
02/12/2022	10:22:05	53	947.20	XLON	E0Cb692dLYle
02/12/2022	10:22:05	161	947.20	XLON	E0Cb692dLYli
02/12/2022	10:24:25	344	945.60	XLON	E0Cb692dLbEf
02/12/2022	10:24:25	122	945.60	BATE	156728354527
02/12/2022	10:24:25	598	945.60	CHIX	2977838283393
02/12/2022	10:27:01	412	945.40	XLON	E0Cb692dLeJS
02/12/2022	10:27:01	535	945.40	XLON	E0Cb692dLeJU
02/12/2022	10:27:01	363	945.40	XLON	E0Cb692dLeKC
02/12/2022	10:27:01	862	945.40	XLON	E0Cb692dLeKL
02/12/2022	10:27:01	757	945.40	XLON	E0Cb692dLeKN
02/12/2022	10:27:56	341	945.20	CHIX	2977838284023
02/12/2022	10:27:56	51	945.20	BATE	156728354845
02/12/2022	10:27:56	13	945.20	BATE	156728354846
02/12/2022	10:29:09	137	945.40	BATE	156728354970
02/12/2022	10:29:09	675	945.40	CHIX	2977838284230
02/12/2022	10:29:09	389	945.40	XLON	E0Cb692dLgD8
02/12/2022	10:30:03	135	944.20	BATE	156728355071
02/12/2022	10:30:16	564	944.60	CHIX	2977838284429
02/12/2022	10:31:18	421	945.20	XLON	E0Cb692dLjes
02/12/2022	10:31:26	103	945.00	CHIX	2977838284665
02/12/2022	10:31:26	30	945.00	BATE	156728355217
02/12/2022	10:31:26	34	945.00	BATE	156728355218
02/12/2022	10:31:27	589	945.00	CHIX	2977838284666
02/12/2022	10:31:29	475	945.00	XLON	E0Cb692dLjvI
02/12/2022	10:34:11	613	947.00	CHIX	2977838285255
02/12/2022	10:34:11	125	947.00	BATE	156728355506
02/12/2022	10:34:11	353	947.00	XLON	E0Cb692dLmql
02/12/2022	10:37:50	237	946.00	CHIX	2977838286143
02/12/2022	10:40:07	130	946.00	BATE	156728356259
02/12/2022	10:40:07	195	946.00	BATE	156728356260
02/12/2022	10:40:07	172	946.00	BATE	156728356261
02/12/2022	10:40:07	174	946.00	BATE	156728356265
02/12/2022	10:40:07	401	946.00	CHIX	2977838286557
02/12/2022	10:40:07	954	946.00	CHIX	2977838286558
02/12/2022	10:40:07	844	946.00	CHIX	2977838286559
02/12/2022	10:40:07	856	946.00	CHIX	2977838286560
02/12/2022	10:40:07	367	946.00	XLON	E0Cb692dLu4v
02/12/2022	10:40:07	549	946.00	XLON	E0Cb692dLu4x
02/12/2022	10:40:07	486	946.00	XLON	E0Cb692dLu4z
02/12/2022	10:40:07	492	946.00	XLON	E0Cb692dLu51
02/12/2022	10:48:40	210	945.40	CHIX	2977838288345
02/12/2022	10:48:40	197	945.40	CHIX	2977838288346
02/12/2022	10:48:40	440	945.40	XLON	E0Cb692dM2wV
02/12/2022	10:48:40	350	945.40	XLON	E0Cb692dM2wX
02/12/2022	10:48:40	172	945.40	XLON	E0Cb692dM2wZ
02/12/2022	10:48:40	102	945.40	XLON	E0Cb692dM2wk
02/12/2022	10:48:40	18	945.40	XLON	E0Cb692dM2wm
02/12/2022	10:48:40	172	945.40	XLON	E0Cb692dM2wz
02/12/2022	10:48:40	350	945.40	XLON	E0Cb692dM2x1
02/12/2022	10:50:42	168	945.40	CHIX	2977838288911
02/12/2022	10:50:42	124	945.40	CHIX	2977838288912
02/12/2022	10:50:42	204	945.40	CHIX	2977838288913
02/12/2022	10:50:42	901	945.40	CHIX	2977838288914
02/12/2022	10:50:42	292	945.40	CHIX	2977838288915
02/12/2022	10:50:42	36	945.40	CHIX	2977838288916
02/12/2022	10:50:42	135	945.40	XLON	E0Cb692dM5qp
02/12/2022	10:50:42	292	945.40	CHIX	2977838288917
02/12/2022	10:50:53	80	945.40	CHIX	2977838288964
02/12/2022	10:50:53	212	945.40	CHIX	2977838288965
02/12/2022	10:50:53	132	945.40	CHIX	2977838288966
02/12/2022	10:50:53	1,065	945.40	XLON	E0Cb692dM6Gt
02/12/2022	10:50:53	36	945.40	XLON	E0Cb692dM6Gx
02/12/2022	10:50:53	601	945.40	XLON	E0Cb692dM6H8
02/12/2022	10:50:53	160	945.40	CHIX	2977838288967
02/12/2022	10:50:53	233	945.40	XLON	E0Cb692dM6HC
02/12/2022	10:50:53	292	945.40	CHIX	2977838288968
02/12/2022	10:50:53	292	945.40	CHIX	2977838288969
02/12/2022	10:50:53	172	945.40	XLON	E0Cb692dM6HO
02/12/2022	10:50:53	239	945.40	XLON	E0Cb692dM6HV
02/12/2022	10:55:12	289	946.60	XLON	E0Cb692dMBFZ
02/12/2022	10:55:12	169	946.60	XLON	E0Cb692dMBFb
02/12/2022	10:55:12	162	946.60	BATE	156728358018
02/12/2022	10:55:12	794	946.60	CHIX	2977838289726
02/12/2022	10:55:12	162	946.60	BATE	156728358019
02/12/2022	10:55:12	61	946.60	BATE	156728358020
02/12/2022	10:55:12	611	946.60	CHIX	2977838289727
02/12/2022	10:55:12	183	946.60	CHIX	2977838289728
02/12/2022	10:55:12	85	946.60	CHIX	2977838289729
02/12/2022	10:55:12	162	946.60	BATE	156728358021
02/12/2022	10:55:12	61	946.60	BATE	156728358022
02/12/2022	10:55:12	162	946.60	BATE	156728358023
02/12/2022	10:55:12	183	946.60	CHIX	2977838289730
02/12/2022	10:55:38	198	946.40	BATE	156728358073
02/12/2022	10:55:38	968	946.40	CHIX	2977838289845
02/12/2022	10:55:38	558	946.40	XLON	E0Cb692dMBlu
02/12/2022	10:59:03	618	945.80	CHIX	2977838290660
02/12/2022	10:59:03	101	945.80	BATE	156728358516
02/12/2022	10:59:14	34	945.80	BATE	156728358531
02/12/2022	10:59:14	191	945.80	BATE	156728358532
02/12/2022	11:00:04	427	946.20	XLON	E0Cb692dMGw4
02/12/2022	11:00:04	121	946.20	CHIX	2977838290962
02/12/2022	11:00:04	193	946.20	XLON	E0Cb692dMGzg
02/12/2022	11:00:04	956	946.20	CHIX	2977838290964
02/12/2022	11:00:04	220	946.20	BATE	156728358667
02/12/2022	11:00:04	1	946.20	XLON	E0Cb692dMH6o
02/12/2022	11:01:44	400	946.40	XLON	E0Cb692dMJam
02/12/2022	11:01:44	694	946.40	CHIX	2977838291547
02/12/2022	11:01:44	141	946.40	BATE	156728359007
02/12/2022	11:01:49	89	946.20	XLON	E0Cb692dMJlh
02/12/2022	11:01:49	265	946.20	XLON	E0Cb692dMJlj
02/12/2022	11:01:49	616	946.20	CHIX	2977838291559
02/12/2022	11:01:49	125	946.20	BATE	156728359011
02/12/2022	11:04:25	720	946.40	XLON	E0Cb692dMMKi
02/12/2022	11:04:25	188	946.40	XLON	E0Cb692dMMKn
02/12/2022	11:04:32	155	946.00	BATE	156728359245
02/12/2022	11:04:32	690	946.00	CHIX	2977838292000
02/12/2022	11:05:35	117	947.60	BATE	156728359437
02/12/2022	11:05:35	573	947.60	CHIX	2977838292327
02/12/2022	11:05:35	331	947.60	XLON	E0Cb692dMO4i
02/12/2022	11:07:29	129	947.00	BATE	156728359724
02/12/2022	11:07:29	631	947.00	CHIX	2977838293000
02/12/2022	11:07:29	363	947.00	XLON	E0Cb692dMR26
02/12/2022	11:10:44	454	950.80	XLON	E0Cb692dMUhm
02/12/2022	11:10:44	161	950.80	BATE	156728360006
02/12/2022	11:10:44	505	950.80	CHIX	2977838293507
02/12/2022	11:10:44	284	950.80	CHIX	2977838293508
02/12/2022	11:10:44	644	950.80	CHIX	2977838293510
02/12/2022	11:10:44	161	950.80	BATE	156728360007
02/12/2022	11:10:44	161	950.80	BATE	156728360008
02/12/2022	11:10:44	161	950.80	BATE	156728360009
02/12/2022	11:10:44	161	950.80	BATE	156728360010
02/12/2022	11:10:44	144	950.80	BATE	156728360011
02/12/2022	11:15:12	289	952.20	BATE	156728360517
02/12/2022	11:15:12	519	952.20	CHIX	2977838294425
02/12/2022	11:15:12	816	952.20	XLON	E0Cb692dMZfg
02/12/2022	11:15:12	899	952.20	CHIX	2977838294426
02/12/2022	11:19:51	606	952.00	CHIX	2977838295409
02/12/2022	11:19:51	801	952.00	CHIX	2977838295410
02/12/2022	11:19:51	830	952.00	CHIX	2977838295411
02/12/2022	11:19:51	123	952.00	BATE	156728360981
02/12/2022	11:19:51	118	952.00	BATE	156728360982
02/12/2022	11:19:51	45	952.00	BATE	156728360983
02/12/2022	11:19:51	17	952.00	BATE	156728360984
02/12/2022	11:19:51	152	952.00	BATE	156728360985
02/12/2022	11:19:51	349	952.00	XLON	E0Cb692dMdk1
02/12/2022	11:19:51	251	952.00	XLON	E0Cb692dMdk3
02/12/2022	11:19:51	145	952.00	XLON	E0Cb692dMdk6
02/12/2022	11:19:51	65	952.00	XLON	E0Cb692dMdk8
02/12/2022	11:19:51	478	952.00	XLON	E0Cb692dMdkA
02/12/2022	11:24:46	137	950.80	BATE	156728361454
02/12/2022	11:24:46	160	950.80	BATE	156728361455
02/12/2022	11:24:46	203	950.80	BATE	156728361456
02/12/2022	11:24:46	675	950.80	CHIX	2977838296266
02/12/2022	11:24:46	788	950.80	CHIX	2977838296267
02/12/2022	11:24:46	995	950.80	CHIX	2977838296268
02/12/2022	11:24:46	389	950.80	XLON	E0Cb692dMiBK
02/12/2022	11:24:46	453	950.80	XLON	E0Cb692dMiBM
02/12/2022	11:24:46	573	950.80	XLON	E0Cb692dMiBQ
02/12/2022	11:27:01	126	950.40	BATE	156728361801
02/12/2022	11:27:01	621	950.40	CHIX	2977838296833
02/12/2022	11:27:01	357	950.40	XLON	E0Cb692dMkqC
02/12/2022	11:28:56	773	950.60	CHIX	2977838297136
02/12/2022	11:28:56	446	950.60	XLON	E0Cb692dMmFT
02/12/2022	11:28:56	158	950.60	BATE	156728361966
02/12/2022	11:29:11	465	950.40	XLON	E0Cb692dMmSg
02/12/2022	11:29:11	165	950.40	BATE	156728361992
02/12/2022	11:29:11	808	950.40	CHIX	2977838297173
02/12/2022	11:30:23	135	950.20	BATE	156728362201
02/12/2022	11:30:23	664	950.20	CHIX	2977838297529
02/12/2022	11:30:23	383	950.20	XLON	E0Cb692dMnxm
02/12/2022	11:33:09	925	950.00	CHIX	2977838298036
02/12/2022	11:33:25	133	949.60	BATE	156728362483
02/12/2022	11:33:25	377	949.60	XLON	E0Cb692dMqTk
02/12/2022	11:33:48	461	949.40	CHIX	2977838298196
02/12/2022	11:41:24	675	950.00	CHIX	2977838299607
02/12/2022	11:41:24	137	950.00	BATE	156728363311
02/12/2022	11:41:24	389	950.00	XLON	E0Cb692dMxVX
02/12/2022	11:41:29	945	949.80	CHIX	2977838299610
02/12/2022	11:41:29	903	949.80	CHIX	2977838299611
02/12/2022	11:41:29	919	949.80	CHIX	2977838299612
02/12/2022	11:41:29	193	949.80	BATE	156728363312
02/12/2022	11:41:29	184	949.80	BATE	156728363313
02/12/2022	11:41:29	187	949.80	BATE	156728363314
02/12/2022	11:41:29	544	949.80	XLON	E0Cb692dMxYT
02/12/2022	11:41:29	520	949.80	XLON	E0Cb692dMxYV
02/12/2022	11:41:29	529	949.80	XLON	E0Cb692dMxYX
02/12/2022	11:43:23	753	949.20	CHIX	2977838299906
02/12/2022	11:43:23	153	949.20	BATE	156728363455
02/12/2022	11:43:23	260	949.20	XLON	E0Cb692dMyi5
02/12/2022	11:43:23	174	949.20	XLON	E0Cb692dMyi7
02/12/2022	11:44:36	704	949.40	CHIX	2977838300134
02/12/2022	11:44:36	406	949.40	XLON	E0Cb692dN09p
02/12/2022	11:46:10	782	948.80	CHIX	2977838300432
02/12/2022	11:46:10	234	948.80	BATE	156728363771
02/12/2022	11:46:10	366	948.80	CHIX	2977838300433
02/12/2022	11:53:46	829	950.80	CHIX	2977838302090
02/12/2022	11:53:46	513	950.80	CHIX	2977838302091
02/12/2022	11:53:46	169	950.80	BATE	156728364604
02/12/2022	11:53:46	322	950.80	BATE	156728364605
02/12/2022	11:53:46	1,062	950.80	CHIX	2977838302092
02/12/2022	11:53:46	477	950.80	XLON	E0Cb692dN9Hq
02/12/2022	11:53:46	907	950.80	XLON	E0Cb692dN9Hs
02/12/2022	11:59:03	182	954.00	BATE	156728365207
02/12/2022	11:59:03	115	954.00	CHIX	2977838303286
02/12/2022	11:59:03	777	954.00	CHIX	2977838303287
02/12/2022	11:59:03	514	954.00	XLON	E0Cb692dNEKk
02/12/2022	11:59:03	511	953.80	XLON	E0Cb692dNELP
02/12/2022	11:59:03	24	953.80	XLON	E0Cb692dNELR
02/12/2022	11:59:03	404	953.80	XLON	E0Cb692dNELU
02/12/2022	11:59:03	888	953.80	CHIX	2977838303289
02/12/2022	11:59:03	373	953.80	CHIX	2977838303290
02/12/2022	11:59:03	95	953.80	BATE	156728365208
02/12/2022	11:59:03	371	953.80	CHIX	2977838303291
02/12/2022	11:59:03	86	953.80	BATE	156728365209
02/12/2022	11:59:03	152	953.80	BATE	156728365210
02/12/2022	12:06:24	1,211	954.80	XLON	E0Cb692dNMK8
02/12/2022	12:06:24	711	954.80	XLON	E0Cb692dNMKH
02/12/2022	12:06:24	500	954.80	XLON	E0Cb692dNMKM
02/12/2022	12:06:24	919	954.80	XLON	E0Cb692dNMKO
02/12/2022	12:06:24	500	954.80	XLON	E0Cb692dNMKk
02/12/2022	12:06:24	299	954.80	XLON	E0Cb692dNMKp
02/12/2022	12:06:38	333	954.80	XLON	E0Cb692dNMcP
02/12/2022	12:06:38	878	954.80	XLON	E0Cb692dNMcR
02/12/2022	12:06:38	279	954.80	XLON	E0Cb692dNMcV
02/12/2022	12:07:45	690	954.60	CHIX	2977838305076
02/12/2022	12:07:45	141	954.60	BATE	156728366072
02/12/2022	12:07:45	397	954.60	XLON	E0Cb692dNNTv
02/12/2022	12:17:35	57	954.00	CHIX	2977838306791
02/12/2022	12:17:35	311	954.00	CHIX	2977838306792
02/12/2022	12:17:35	1,213	954.00	XLON	E0Cb692dNWpm
02/12/2022	12:17:35	600	954.00	XLON	E0Cb692dNWpy
02/12/2022	12:17:35	600	954.00	XLON	E0Cb692dNWq0
02/12/2022	12:17:35	13	954.00	XLON	E0Cb692dNWq5
02/12/2022	12:17:35	265	954.00	XLON	E0Cb692dNWq7
02/12/2022	12:19:07	366	953.80	XLON	E0Cb692dNYoE
02/12/2022	12:19:07	834	953.80	XLON	E0Cb692dNYoH
02/12/2022	12:19:07	132	953.80	XLON	E0Cb692dNYoL
02/12/2022	12:19:07	42	953.80	BATE	156728367144
02/12/2022	12:19:07	270	953.80	CHIX	2977838307331
02/12/2022	12:19:07	13	953.80	BATE	156728367145
02/12/2022	12:19:07	42	953.80	BATE	156728367146
02/12/2022	12:19:07	206	953.80	CHIX	2977838307332
02/12/2022	12:19:07	64	953.80	CHIX	2977838307333
02/12/2022	12:19:07	19	953.80	CHIX	2977838307334
02/12/2022	12:19:07	270	953.80	CHIX	2977838307335
02/12/2022	12:19:07	13	953.80	BATE	156728367147
02/12/2022	12:19:07	64	953.80	CHIX	2977838307336
02/12/2022	12:19:07	42	953.80	BATE	156728367148
02/12/2022	12:19:07	13	953.80	BATE	156728367149
02/12/2022	12:19:07	206	953.80	CHIX	2977838307337
02/12/2022	12:19:07	55	953.80	BATE	156728367150
02/12/2022	12:19:07	270	953.80	CHIX	2977838307338
02/12/2022	12:19:07	270	953.80	CHIX	2977838307339
02/12/2022	12:19:07	10	953.80	BATE	156728367151
02/12/2022	12:19:07	455	953.80	XLON	E0Cb692dNYow
02/12/2022	12:21:07	304	953.80	XLON	E0Cb692dNalU
02/12/2022	12:21:07	282	953.80	XLON	E0Cb692dNalW
02/12/2022	12:27:22	376	955.00	CHIX	2977838308890
02/12/2022	12:27:22	1,053	954.80	CHIX	2977838308891
02/12/2022	12:27:22	215	954.80	BATE	156728367902
02/12/2022	12:27:22	606	954.80	XLON	E0Cb692dNfm6
02/12/2022	12:30:19	23	955.00	BATE	156728368281
02/12/2022	12:30:19	117	955.00	CHIX	2977838309568
02/12/2022	12:30:19	1,200	955.00	XLON	E0Cb692dNj0N
02/12/2022	12:30:19	117	955.00	CHIX	2977838309570
02/12/2022	12:30:19	117	955.00	CHIX	2977838309571
02/12/2022	12:30:19	117	955.00	CHIX	2977838309572
02/12/2022	12:30:19	117	955.00	CHIX	2977838309573
02/12/2022	12:30:19	117	955.00	CHIX	2977838309574
02/12/2022	12:30:19	117	955.00	CHIX	2977838309575
02/12/2022	12:30:19	117	955.00	CHIX	2977838309576
02/12/2022	12:30:19	117	955.00	CHIX	2977838309577
02/12/2022	12:30:19	117	955.00	CHIX	2977838309578
02/12/2022	12:30:19	117	955.00	CHIX	2977838309579
02/12/2022	12:30:19	117	955.00	CHIX	2977838309580
02/12/2022	12:30:19	117	955.00	CHIX	2977838309581
02/12/2022	12:30:19	9	955.00	CHIX	2977838309582
02/12/2022	12:30:19	23	955.00	BATE	156728368282
02/12/2022	12:30:19	117	955.00	CHIX	2977838309583
02/12/2022	12:30:19	117	955.00	CHIX	2977838309584
02/12/2022	12:30:19	117	955.00	CHIX	2977838309585
02/12/2022	12:30:19	46	955.00	CHIX	2977838309586
02/12/2022	12:30:19	821	955.00	XLON	E0Cb692dNj0T
02/12/2022	12:30:19	17	955.00	CHIX	2977838309587
02/12/2022	12:30:19	23	955.00	BATE	156728368283
02/12/2022	12:30:19	100	955.00	CHIX	2977838309588
02/12/2022	12:30:19	100	955.00	CHIX	2977838309589
02/12/2022	12:30:19	23	955.00	BATE	156728368284
02/12/2022	12:30:19	17	955.00	CHIX	2977838309590
02/12/2022	12:30:19	83	955.00	CHIX	2977838309591
02/12/2022	12:30:19	172	955.00	XLON	E0Cb692dNj1A
02/12/2022	12:30:19	117	955.00	XLON	E0Cb692dNj1C
02/12/2022	12:30:19	172	955.00	XLON	E0Cb692dNj1G
02/12/2022	12:30:19	1,168	955.00	XLON	E0Cb692dNj1M
02/12/2022	12:30:19	494	955.00	XLON	E0Cb692dNj1O
02/12/2022	12:30:44	706	954.60	CHIX	2977838309696
02/12/2022	12:30:44	144	954.60	BATE	156728368322
02/12/2022	12:30:44	407	954.60	XLON	E0Cb692dNjh9
02/12/2022	12:41:21	744	955.80	CHIX	2977838311688
02/12/2022	12:41:21	729	955.80	CHIX	2977838311689
02/12/2022	12:41:21	399	955.80	CHIX	2977838311690
02/12/2022	12:41:21	428	955.80	XLON	E0Cb692dNtG5
02/12/2022	12:41:21	419	955.80	XLON	E0Cb692dNtG9
02/12/2022	12:41:21	420	955.60	XLON	E0Cb692dNtGa
02/12/2022	12:41:21	1,473	955.60	XLON	E0Cb692dNtGe
02/12/2022	12:41:21	148	955.60	BATE	156728369473
02/12/2022	12:41:21	729	955.60	CHIX	2977838311692
02/12/2022	12:41:21	399	955.60	CHIX	2977838311693
02/12/2022	12:41:21	562	955.60	XLON	E0Cb692dNtGu
02/12/2022	12:41:21	600	955.60	XLON	E0Cb692dNtGy
02/12/2022	12:41:21	311	955.60	XLON	E0Cb692dNtH0
02/12/2022	12:41:21	289	955.60	XLON	E0Cb692dNtH2
02/12/2022	12:41:21	152	955.80	XLON	E0Cb692dNtH7
02/12/2022	12:41:21	88	955.60	XLON	E0Cb692dNtHA
02/12/2022	12:41:21	32	955.60	XLON	E0Cb692dNtHC
02/12/2022	12:41:21	148	955.80	XLON	E0Cb692dNtHN
02/12/2022	12:48:57	339	954.60	XLON	E0Cb692dNzhM
02/12/2022	12:48:57	180	954.60	BATE	156728370232
02/12/2022	12:48:57	163	954.60	BATE	156728370233
02/12/2022	12:48:57	118	954.60	BATE	156728370234
02/12/2022	12:48:57	159	954.60	BATE	156728370235
02/12/2022	12:48:58	171	954.60	XLON	E0Cb692dNzmO
02/12/2022	12:48:58	257	954.60	XLON	E0Cb692dNzmQ
02/12/2022	12:48:58	134	954.60	CHIX	2977838312959
02/12/2022	12:48:58	202	954.60	XLON	E0Cb692dNzmS
02/12/2022	12:48:58	449	954.60	XLON	E0Cb692dNzmU
02/12/2022	12:48:58	917	954.60	XLON	E0Cb692dNzmW
02/12/2022	12:52:47	182	955.20	BATE	156728370703
02/12/2022	12:52:47	803	955.20	BATE	156728370704
02/12/2022	12:52:47	189	955.20	BATE	156728370705
02/12/2022	12:52:47	694	955.20	CHIX	2977838313801
02/12/2022	12:52:47	894	955.20	CHIX	2977838313802
02/12/2022	12:52:47	928	955.20	CHIX	2977838313803
02/12/2022	12:52:47	743	955.20	XLON	E0Cb692dO4YM
02/12/2022	12:52:47	515	955.20	XLON	E0Cb692dO4YO
02/12/2022	12:52:47	534	955.20	XLON	E0Cb692dO4YQ
02/12/2022	13:02:58	374	955.40	CHIX	2977838315557
02/12/2022	13:03:05	39	955.20	BATE	156728371703
02/12/2022	13:03:05	60	955.20	CHIX	2977838315618
02/12/2022	13:03:05	39	955.20	BATE	156728371704
02/12/2022	13:03:05	136	955.20	CHIX	2977838315619
02/12/2022	13:03:05	196	955.20	CHIX	2977838315621
02/12/2022	13:03:05	196	955.20	CHIX	2977838315622
02/12/2022	13:03:05	194	955.20	CHIX	2977838315623
02/12/2022	13:03:05	39	955.20	BATE	156728371705
02/12/2022	13:03:05	196	955.20	CHIX	2977838315624
02/12/2022	13:03:05	196	955.20	CHIX	2977838315625
02/12/2022	13:03:05	196	955.20	CHIX	2977838315626
02/12/2022	13:03:05	196	955.20	CHIX	2977838315627
02/12/2022	13:03:05	58	955.20	CHIX	2977838315628
02/12/2022	13:03:05	1,200	955.20	XLON	E0Cb692dOE7L
02/12/2022	13:03:05	58	955.20	XLON	E0Cb692dOE7N
02/12/2022	13:03:05	196	955.20	CHIX	2977838315629
02/12/2022	13:03:05	60	955.20	CHIX	2977838315630
02/12/2022	13:03:05	196	955.20	CHIX	2977838315631
02/12/2022	13:03:05	20	955.20	CHIX	2977838315632
02/12/2022	13:03:05	216	955.20	XLON	E0Cb692dOE7W
02/12/2022	13:03:05	23	955.20	XLON	E0Cb692dOE7b
02/12/2022	13:03:05	482	955.20	XLON	E0Cb692dOE7Z
02/12/2022	13:03:05	13	955.20	XLON	E0Cb692dOE7e
02/12/2022	13:03:05	644	955.20	XLON	E0Cb692dOE8B
02/12/2022	13:03:05	238	955.20	XLON	E0Cb692dOE8S
02/12/2022	13:08:10	664	955.20	CHIX	2977838316780
02/12/2022	13:08:10	841	955.20	CHIX	2977838316781
02/12/2022	13:16:53	8	954.60	CHIX	2977838318893
02/12/2022	13:17:01	430	954.60	XLON	E0Cb692dOSd3
02/12/2022	13:17:01	260	954.60	CHIX	2977838318927
02/12/2022	13:17:01	101	954.60	CHIX	2977838318928
02/12/2022	13:17:01	68	954.60	CHIX	2977838318929
02/12/2022	13:17:10	32	954.60	BATE	156728373447
02/12/2022	13:17:10	932	954.60	BATE	156728373448
02/12/2022	13:17:10	301	954.60	BATE	156728373449
02/12/2022	13:17:10	631	954.60	BATE	156728373450
02/12/2022	13:17:10	10	954.60	BATE	156728373451
02/12/2022	13:17:25	99	954.60	BATE	156728373482
02/12/2022	13:17:59	162	954.60	XLON	E0Cb692dOTRA
02/12/2022	13:19:24	145	954.60	BATE	156728373661
02/12/2022	13:19:24	711	954.60	CHIX	2977838319354
02/12/2022	13:19:24	600	954.60	CHIX	2977838319355
02/12/2022	13:19:24	145	954.60	BATE	156728373662
02/12/2022	13:19:24	111	954.60	CHIX	2977838319356
02/12/2022	13:19:24	288	954.60	CHIX	2977838319357
02/12/2022	13:19:24	145	954.60	BATE	156728373663
02/12/2022	13:19:24	3	954.60	CHIX	2977838319358
02/12/2022	13:19:24	252	954.60	XLON	E0Cb692dOUp1
02/12/2022	13:19:24	157	954.60	XLON	E0Cb692dOUp3
02/12/2022	13:19:24	190	954.60	CHIX	2977838319359
02/12/2022	13:19:24	320	954.60	BATE	156728373664
02/12/2022	13:23:02	148	954.20	XLON	E0Cb692dOZ8m
02/12/2022	13:23:02	600	954.20	XLON	E0Cb692dOZ8o
02/12/2022	13:23:02	1,280	954.20	XLON	E0Cb692dOZ8x
02/12/2022	13:23:02	359	954.20	BATE	156728374112
02/12/2022	13:23:02	361	954.20	BATE	156728374113
02/12/2022	13:27:12	130	952.80	BATE	156728374523
02/12/2022	13:30:01	380	952.60	XLON	E0Cb692dOfm4
02/12/2022	13:30:01	820	952.60	XLON	E0Cb692dOfm7
02/12/2022	13:30:01	377	952.60	XLON	E0Cb692dOfm9
02/12/2022	13:30:01	1,200	952.60	XLON	E0Cb692dOfnX
02/12/2022	13:30:01	114	952.60	XLON	E0Cb692dOfnZ
02/12/2022	13:30:01	351	952.60	XLON	E0Cb692dOfnr
02/12/2022	13:30:01	704	952.40	XLON	E0Cb692dOfol
02/12/2022	13:30:01	491	952.40	XLON	E0Cb692dOfon
02/12/2022	13:30:01	379	952.60	BATE	156728374941
02/12/2022	13:30:01	363	952.60	BATE	156728374956
02/12/2022	13:30:01	16	952.60	BATE	156728374976
02/12/2022	13:30:01	363	952.60	BATE	156728374977
02/12/2022	13:30:01	355	952.40	BATE	156728375021
02/12/2022	13:30:01	31	952.60	XLON	E0Cb692dOfuA
02/12/2022	13:30:01	31	952.40	XLON	E0Cb692dOfyh
02/12/2022	13:30:01	38	952.40	XLON	E0Cb692dOfzg
02/12/2022	13:32:13	907	952.00	CHIX	2977838326517
02/12/2022	13:33:04	904	951.40	XLON	E0Cb692dOzfU
02/12/2022	13:33:04	321	951.40	BATE	156728378076
02/12/2022	13:34:46	722	953.00	XLON	E0Cb692dPBO1
02/12/2022	13:34:46	256	953.00	BATE	156728378954
02/12/2022	13:36:46	859	953.40	XLON	E0Cb692dPMyJ
02/12/2022	13:36:46	304	953.40	BATE	156728379604
02/12/2022	13:38:04	316	952.80	BATE	156728379896
02/12/2022	13:38:04	2	952.80	BATE	156728379897
02/12/2022	13:38:04	35	952.80	BATE	156728379898
02/12/2022	13:38:04	647	952.80	XLON	E0Cb692dPSfd
02/12/2022	13:38:04	349	952.80	XLON	E0Cb692dPSff
02/12/2022	13:39:14	203	951.80	BATE	156728380116
02/12/2022	13:39:14	76	951.80	BATE	156728380117
02/12/2022	13:39:14	729	951.80	XLON	E0Cb692dPWuN
02/12/2022	13:39:14	59	951.80	XLON	E0Cb692dPWuR
02/12/2022	13:41:19	277	951.00	BATE	156728380605
02/12/2022	13:41:19	782	951.00	XLON	E0Cb692dPfOp
02/12/2022	13:43:43	2,256	951.80	XLON	E0Cb692dPnKx
02/12/2022	13:43:43	586	951.80	XLON	E0Cb692dPnKz
02/12/2022	13:43:43	110	951.80	XLON	E0Cb692dPnL2
02/12/2022	13:45:31	10	951.40	XLON	E0Cb692dPubH
02/12/2022	13:47:52	43	951.60	XLON	E0Cb692dQ22r
02/12/2022	13:47:52	134	951.60	BATE	156728382017
02/12/2022	13:48:25	1	951.60	BATE	156728382131
02/12/2022	13:48:25	4	951.60	XLON	E0Cb692dQ430
02/12/2022	13:48:25	32	951.60	XLON	E0Cb692dQ43C
02/12/2022	13:52:48	129	952.80	BATE	156728382844
02/12/2022	13:52:48	1,325	952.80	XLON	E0Cb692dQGcu
02/12/2022	13:52:48	50	952.80	BATE	156728382845
02/12/2022	13:53:15	31	952.80	BATE	156728382891
02/12/2022	13:53:15	204	952.80	BATE	156728382892
02/12/2022	13:53:15	31	952.80	BATE	156728382893
02/12/2022	13:53:15	291	952.80	XLON	E0Cb692dQHVy
02/12/2022	13:53:15	1,200	952.80	XLON	E0Cb692dQHW4
02/12/2022	13:53:15	560	952.80	XLON	E0Cb692dQHWI
02/12/2022	13:53:15	477	952.80	XLON	E0Cb692dQHWT
02/12/2022	13:53:15	163	952.80	XLON	E0Cb692dQHWV
02/12/2022	13:53:15	1,009	952.80	XLON	E0Cb692dQHWX
02/12/2022	13:53:15	640	952.80	XLON	E0Cb692dQHWb
02/12/2022	13:53:15	235	952.80	BATE	156728382894
02/12/2022	13:53:15	513	952.80	XLON	E0Cb692dQHX9
02/12/2022	13:53:30	328	952.60	BATE	156728382920
02/12/2022	13:53:30	859	952.60	XLON	E0Cb692dQI7L
02/12/2022	13:53:30	67	952.60	XLON	E0Cb692dQI7O
02/12/2022	14:01:41	67	953.80	BATE	156728384353
02/12/2022	14:01:41	236	953.80	XLON	E0Cb692dQdAk
02/12/2022	14:03:39	350	954.00	XLON	E0Cb692dQhCZ
02/12/2022	14:03:39	1,200	954.00	XLON	E0Cb692dQhCi
02/12/2022	14:03:39	179	954.00	BATE	156728384611
02/12/2022	14:03:39	179	954.00	BATE	156728384612
02/12/2022	14:03:39	179	954.00	BATE	156728384613
02/12/2022	14:03:39	1,200	954.00	XLON	E0Cb692dQhCt
02/12/2022	14:03:39	1,200	954.00	XLON	E0Cb692dQhD1
02/12/2022	14:03:39	124	954.00	BATE	156728384614
02/12/2022	14:03:39	1,023	954.00	XLON	E0Cb692dQhDI
02/12/2022	14:03:39	156	953.60	BATE	156728384615
02/12/2022	14:03:39	3	953.60	BATE	156728384616
02/12/2022	14:03:39	2	953.60	XLON	E0Cb692dQhEg
02/12/2022	14:04:15	139	953.60	XLON	E0Cb692dQi74
02/12/2022	14:04:15	217	953.60	XLON	E0Cb692dQi77
02/12/2022	14:04:15	123	953.60	BATE	156728384670
02/12/2022	14:04:15	844	953.60	XLON	E0Cb692dQi7H
02/12/2022	14:04:15	123	953.60	BATE	156728384671
02/12/2022	14:04:15	123	953.60	BATE	156728384672
02/12/2022	14:04:15	26	953.60	BATE	156728384673
02/12/2022	14:04:15	97	953.60	BATE	156728384674
02/12/2022	14:04:20	854	953.60	XLON	E0Cb692dQiF8
02/12/2022	14:04:20	346	953.60	XLON	E0Cb692dQiFA
02/12/2022	14:04:20	265	953.60	XLON	E0Cb692dQiFM
02/12/2022	14:04:26	123	953.60	BATE	156728384689
02/12/2022	14:04:26	82	953.60	XLON	E0Cb692dQiTh
02/12/2022	14:04:26	123	953.60	BATE	156728384690
02/12/2022	14:04:26	180	953.60	BATE	156728384691
02/12/2022	14:04:26	57	953.60	BATE	156728384692
02/12/2022	14:05:29	1,484	953.00	XLON	E0Cb692dQl8c
02/12/2022	14:05:29	527	953.00	BATE	156728384877
02/12/2022	14:10:50	384	952.80	BATE	156728385616
02/12/2022	14:11:01	600	952.80	BATE	156728385641
02/12/2022	14:11:01	169	952.80	XLON	E0Cb692dQv2n
02/12/2022	14:11:01	1,349	952.80	XLON	E0Cb692dQv2p
02/12/2022	14:11:01	284	952.80	XLON	E0Cb692dQv2r
02/12/2022	14:11:01	319	952.80	BATE	156728385642
02/12/2022	14:11:01	72	952.80	BATE	156728385643
02/12/2022	14:11:01	2,070	952.80	XLON	E0Cb692dQv2u
02/12/2022	14:11:07	236	952.60	BATE	156728385665
02/12/2022	14:11:08	94	952.60	BATE	156728385666
02/12/2022	14:11:08	930	952.60	XLON	E0Cb692dQvHa
02/12/2022	14:14:10	180	951.40	BATE	156728385944
02/12/2022	14:14:10	13	951.40	BATE	156728385945
02/12/2022	14:14:10	968	951.40	XLON	E0Cb692dQzg9
02/12/2022	14:14:10	150	951.40	XLON	E0Cb692dQzgV
02/12/2022	14:15:05	469	950.80	BATE	156728386131
02/12/2022	14:15:05	31	950.80	XLON	E0Cb692dR1R6
02/12/2022	14:15:05	600	950.80	XLON	E0Cb692dR1R8
02/12/2022	14:15:05	600	950.80	XLON	E0Cb692dR1RA
02/12/2022	14:15:05	89	950.80	XLON	E0Cb692dR1RE
02/12/2022	14:22:52	316	952.20	BATE	156728387440
02/12/2022	14:22:52	891	952.20	XLON	E0Cb692dRDE3
02/12/2022	14:22:52	1,200	952.20	BATE	156728387444
02/12/2022	14:22:52	217	952.20	BATE	156728387445
02/12/2022	14:22:52	104	952.20	BATE	156728387446
02/12/2022	14:22:52	217	952.20	BATE	156728387447
02/12/2022	14:22:52	207	952.20	BATE	156728387448
02/12/2022	14:22:52	114	952.20	BATE	156728387449
02/12/2022	14:22:52	1,200	952.20	BATE	156728387450
02/12/2022	14:22:52	1,035	952.20	BATE	156728387451
02/12/2022	14:22:52	486	952.20	BATE	156728387452
02/12/2022	14:23:17	109	952.20	BATE	156728387517
02/12/2022	14:27:09	97	952.80	XLON	E0Cb692dRJnp
02/12/2022	14:27:09	95	952.80	BATE	156728388053
02/12/2022	14:27:50	93	952.80	BATE	156728388158
02/12/2022	14:27:50	74	952.80	BATE	156728388159
02/12/2022	14:27:50	1,200	952.80	XLON	E0Cb692dRKsY
02/12/2022	14:27:50	167	952.80	BATE	156728388160
02/12/2022	14:30:05	1,253	953.20	XLON	E0Cb692dRPAd
02/12/2022	14:30:05	449	953.20	XLON	E0Cb692dRPAg
02/12/2022	14:30:05	273	953.20	BATE	156728388695
02/12/2022	14:30:12	339	953.20	XLON	E0Cb692dRQNz
02/12/2022	14:30:12	455	953.20	XLON	E0Cb692dRQOT
02/12/2022	14:30:12	459	953.20	XLON	E0Cb692dRQQy
02/12/2022	14:30:12	449	953.20	XLON	E0Cb692dRQRC
02/12/2022	14:30:12	804	953.20	XLON	E0Cb692dRQRE
02/12/2022	14:30:12	290	953.20	XLON	E0Cb692dRQRG
02/12/2022	14:30:14	100	953.20	XLON	E0Cb692dRQqE
02/12/2022	14:30:15	10	953.20	XLON	E0Cb692dRQt6
02/12/2022	14:30:15	10	953.20	XLON	E0Cb692dRQt8
02/12/2022	14:30:15	10	953.20	XLON	E0Cb692dRQtA
02/12/2022	14:30:15	10	953.20	XLON	E0Cb692dRQtC
02/12/2022	14:32:04	72	954.00	BATE	156728389598
02/12/2022	14:32:04	156	954.00	BATE	156728389599
02/12/2022	14:32:04	310	954.00	XLON	E0Cb692dRYvy
02/12/2022	14:34:15	250	954.20	XLON	E0Cb692dRg3W
02/12/2022	14:34:15	950	954.20	XLON	E0Cb692dRg3a
02/12/2022	14:34:15	950	954.20	XLON	E0Cb692dRg3f
02/12/2022	14:34:15	250	954.20	XLON	E0Cb692dRg3q
02/12/2022	14:34:15	40	954.20	XLON	E0Cb692dRg3s
02/12/2022	14:34:15	138	954.20	BATE	156728390210
02/12/2022	14:34:15	250	954.20	XLON	E0Cb692dRg3x
02/12/2022	14:34:15	299	954.20	XLON	E0Cb692dRg40
02/12/2022	14:34:15	250	954.20	XLON	E0Cb692dRg46
02/12/2022	14:34:15	172	954.20	XLON	E0Cb692dRg4A
02/12/2022	14:34:15	229	954.20	XLON	E0Cb692dRg4H
02/12/2022	14:34:15	721	954.20	XLON	E0Cb692dRg4J
02/12/2022	14:34:15	441	954.20	XLON	E0Cb692dRg4N
02/12/2022	14:34:15	172	954.20	XLON	E0Cb692dRg4T
02/12/2022	14:34:15	119	954.20	XLON	E0Cb692dRg4X
02/12/2022	14:34:15	89	954.20	BATE	156728390212
02/12/2022	14:34:15	320	954.20	XLON	E0Cb692dRg5L
02/12/2022	14:35:17	280	954.40	BATE	156728390762
02/12/2022	14:35:17	276	954.40	BATE	156728390763
02/12/2022	14:35:17	97	954.40	BATE	156728390764
02/12/2022	14:35:17	1,200	954.40	XLON	E0Cb692dRjbU
02/12/2022	14:35:17	1,200	954.40	XLON	E0Cb692dRjbW
02/12/2022	14:35:17	268	954.40	XLON	E0Cb692dRjbc
02/12/2022	14:35:17	704	954.40	XLON	E0Cb692dRjbe
02/12/2022	14:35:17	228	954.40	XLON	E0Cb692dRjbl
02/12/2022	14:35:17	1,200	954.40	XLON	E0Cb692dRjbn
02/12/2022	14:35:17	863	954.40	XLON	E0Cb692dRjbp
02/12/2022	14:35:17	109	954.40	XLON	E0Cb692dRjbr
02/12/2022	14:35:17	1,200	954.40	XLON	E0Cb692dRjc7
02/12/2022	14:35:17	235	954.40	XLON	E0Cb692dRjc9
02/12/2022	14:35:17	379	954.40	XLON	E0Cb692dRjcB
02/12/2022	14:39:17	457	954.40	BATE	156728391850
02/12/2022	14:39:17	107	954.40	BATE	156728391851
02/12/2022	14:39:17	36	954.40	BATE	156728391852
02/12/2022	14:39:17	152	954.40	BATE	156728391853
02/12/2022	14:39:17	107	954.40	BATE	156728391854
02/12/2022	14:39:17	188	954.40	BATE	156728391855
02/12/2022	14:39:17	107	954.40	BATE	156728391856
02/12/2022	14:39:17	188	954.40	BATE	156728391857
02/12/2022	14:39:17	10	954.40	BATE	156728391858
02/12/2022	14:39:17	71	954.40	XLON	E0Cb692dRuoy
02/12/2022	14:39:17	648	954.40	XLON	E0Cb692dRup0
02/12/2022	14:39:17	1,287	954.40	XLON	E0Cb692dRup2
02/12/2022	14:39:17	339	954.40	XLON	E0Cb692dRup4
02/12/2022	14:39:17	152	954.40	BATE	156728391859
02/12/2022	14:39:17	36	954.40	BATE	156728391860
02/12/2022	14:39:17	71	954.40	BATE	156728391861
02/12/2022	14:39:17	861	954.40	XLON	E0Cb692dRup9
02/12/2022	14:39:17	1,200	954.40	XLON	E0Cb692dRupB
02/12/2022	14:39:17	1,061	954.40	XLON	E0Cb692dRupF
02/12/2022	14:39:17	1,024	954.40	XLON	E0Cb692dRupH
02/12/2022	14:39:17	36	954.40	BATE	156728391862
02/12/2022	14:39:17	188	954.40	BATE	156728391863
02/12/2022	14:39:17	107	954.40	BATE	156728391864
02/12/2022	14:39:17	5	954.40	BATE	156728391865
02/12/2022	14:39:17	107	954.40	BATE	156728391866
02/12/2022	14:39:17	5	954.40	BATE	156728391867
02/12/2022	14:39:17	107	954.40	BATE	156728391868
02/12/2022	14:39:17	181	954.40	XLON	E0Cb692dRupq
02/12/2022	14:41:39	353	953.60	BATE	156728392653
02/12/2022	14:41:39	75	953.60	BATE	156728392654
02/12/2022	14:41:39	7	953.60	BATE	156728392655
02/12/2022	14:41:39	80	953.60	XLON	E0Cb692dS1tM
02/12/2022	14:41:39	1,147	953.60	XLON	E0Cb692dS1tQ
02/12/2022	14:42:04	128	953.20	BATE	156728392799
02/12/2022	14:42:04	400	953.20	BATE	156728392800
02/12/2022	14:42:04	1,489	953.20	XLON	E0Cb692dS2sr
02/12/2022	14:43:45	119	952.80	BATE	156728393148
02/12/2022	14:43:45	10	952.80	BATE	156728393149
02/12/2022	14:43:45	607	952.80	XLON	E0Cb692dS7dF
02/12/2022	14:43:45	627	952.80	XLON	E0Cb692dS7dH
02/12/2022	14:43:45	174	952.80	BATE	156728393150
02/12/2022	14:43:45	135	952.80	XLON	E0Cb692dS7eu
02/12/2022	14:47:12	17	952.40	BATE	156728394017
02/12/2022	14:47:12	78	952.40	BATE	156728394018
02/12/2022	14:47:12	205	952.40	BATE	156728394019
02/12/2022	14:47:12	121	952.40	BATE	156728394020
02/12/2022	14:47:12	300	952.40	BATE	156728394021
02/12/2022	14:47:12	26	952.40	BATE	156728394022
02/12/2022	14:47:12	300	952.40	BATE	156728394023
02/12/2022	14:47:12	26	952.40	BATE	156728394024
02/12/2022	14:47:12	1,200	952.40	XLON	E0Cb692dSID4
02/12/2022	14:47:12	600	952.40	XLON	E0Cb692dSID8
02/12/2022	14:47:12	600	952.40	XLON	E0Cb692dSIDA
02/12/2022	14:47:12	601	952.40	XLON	E0Cb692dSIDC
02/12/2022	14:47:12	274	952.40	XLON	E0Cb692dSIDG
02/12/2022	14:47:12	172	952.40	XLON	E0Cb692dSIDI
02/12/2022	14:47:12	34	952.40	BATE	156728394025
02/12/2022	14:47:12	118	952.40	XLON	E0Cb692dSIDo
02/12/2022	14:52:46	121	953.00	BATE	156728395357
02/12/2022	14:52:46	181	953.00	BATE	156728395358
02/12/2022	14:52:46	121	953.00	XLON	E0Cb692dSXBJ
02/12/2022	14:52:46	771	953.00	XLON	E0Cb692dSXBL
02/12/2022	14:52:46	308	953.00	XLON	E0Cb692dSXBP
02/12/2022	14:52:46	2,064	953.00	XLON	E0Cb692dSXBT
02/12/2022	14:52:46	385	953.00	XLON	E0Cb692dSXBb
02/12/2022	14:52:46	190	953.00	XLON	E0Cb692dSXBX
02/12/2022	14:52:46	1,200	953.00	XLON	E0Cb692dSXBZ
02/12/2022	14:52:46	101	953.00	XLON	E0Cb692dSXBf
02/12/2022	14:52:46	547	953.00	XLON	E0Cb692dSXBh
02/12/2022	14:52:46	552	953.00	XLON	E0Cb692dSXBj
02/12/2022	14:52:46	48	953.00	XLON	E0Cb692dSXBl
02/12/2022	14:52:46	4	953.00	BATE	156728395359
02/12/2022	14:52:46	435	953.00	BATE	156728395360
02/12/2022	14:52:46	190	953.00	XLON	E0Cb692dSXBr
02/12/2022	14:52:46	168	953.00	XLON	E0Cb692dSXBt
02/12/2022	14:52:46	842	953.00	XLON	E0Cb692dSXCC
02/12/2022	14:52:46	67	953.00	XLON	E0Cb692dSXCE
02/12/2022	14:52:46	298	953.00	XLON	E0Cb692dSXCJ
02/12/2022	14:52:46	306	953.00	BATE	156728395361
02/12/2022	14:52:46	306	953.00	BATE	156728395362
02/12/2022	14:52:46	306	953.00	BATE	156728395363
02/12/2022	14:52:46	306	953.00	BATE	156728395364
02/12/2022	14:52:46	306	953.00	BATE	156728395365
02/12/2022	14:52:46	129	953.00	BATE	156728395366
02/12/2022	14:52:46	395	953.00	XLON	E0Cb692dSXCL
02/12/2022	14:52:46	35	953.00	XLON	E0Cb692dSXCS
02/12/2022	14:56:02	409	953.80	BATE	156728396264
02/12/2022	14:56:02	110	953.80	BATE	156728396265
02/12/2022	14:56:02	110	953.80	BATE	156728396266
02/12/2022	14:56:02	6	953.80	BATE	156728396267
02/12/2022	14:56:02	110	953.80	BATE	156728396268
02/12/2022	14:56:02	11	953.80	BATE	156728396269
02/12/2022	14:56:02	316	953.80	XLON	E0Cb692dSfqY
02/12/2022	14:56:02	547	953.80	XLON	E0Cb692dSfqf
02/12/2022	14:56:02	288	953.80	XLON	E0Cb692dSfqj
02/12/2022	14:56:02	431	953.80	XLON	E0Cb692dSfql
02/12/2022	14:56:02	769	953.80	XLON	E0Cb692dSfqp
02/12/2022	14:56:02	876	953.80	XLON	E0Cb692dSfqr
02/12/2022	14:56:02	110	953.80	BATE	156728396270
02/12/2022	14:56:02	489	953.80	XLON	E0Cb692dSfrT
02/12/2022	15:02:58	57	953.80	BATE	156728398038
02/12/2022	15:02:58	57	953.80	BATE	156728398039
02/12/2022	15:02:58	12	953.80	BATE	156728398040
02/12/2022	15:02:58	57	953.80	BATE	156728398041
02/12/2022	15:02:58	12	953.80	BATE	156728398042
02/12/2022	15:02:58	1,200	953.80	XLON	E0Cb692dSzkb
02/12/2022	15:02:58	600	953.80	XLON	E0Cb692dSzkf
02/12/2022	15:02:58	531	953.80	XLON	E0Cb692dSzkh
02/12/2022	15:02:58	69	953.80	XLON	E0Cb692dSzkp
02/12/2022	15:02:58	531	953.80	XLON	E0Cb692dSzkr
02/12/2022	15:02:58	545	953.80	XLON	E0Cb692dSzl7
02/12/2022	15:02:58	55	953.80	XLON	E0Cb692dSzl9
02/12/2022	15:02:58	57	953.80	BATE	156728398043
02/12/2022	15:02:58	57	953.80	BATE	156728398044
02/12/2022	15:02:58	57	953.80	BATE	156728398045
02/12/2022	15:02:58	22	953.80	BATE	156728398046
02/12/2022	15:02:58	35	953.80	BATE	156728398047
02/12/2022	15:02:58	22	953.80	BATE	156728398048
02/12/2022	15:02:58	600	953.80	XLON	E0Cb692dSzlJ
02/12/2022	15:02:58	17	953.80	XLON	E0Cb692dSzlR
02/12/2022	15:02:58	57	953.80	BATE	156728398049
02/12/2022	15:02:58	57	953.80	BATE	156728398050
02/12/2022	15:02:58	32	953.80	BATE	156728398051
02/12/2022	15:02:58	1,183	953.80	XLON	E0Cb692dSzlx
02/12/2022	15:02:58	90	953.80	XLON	E0Cb692dSzlz
02/12/2022	15:02:58	57	953.80	BATE	156728398052
02/12/2022	15:02:58	32	953.80	BATE	156728398053
02/12/2022	15:03:13	1,167	953.80	XLON	E0Cb692dT0GH
02/12/2022	15:03:13	33	953.80	XLON	E0Cb692dT0GS
02/12/2022	15:03:13	115	953.80	XLON	E0Cb692dT0Gd
02/12/2022	15:03:47	57	953.80	BATE	156728398270
02/12/2022	15:03:47	1,200	953.80	XLON	E0Cb692dT1a1
02/12/2022	15:03:48	968	953.80	XLON	E0Cb692dT1dp
02/12/2022	15:03:48	57	953.80	BATE	156728398278
02/12/2022	15:03:48	128	953.80	XLON	E0Cb692dT1eH
02/12/2022	15:05:47	80	954.00	XLON	E0Cb692dT6qF
02/12/2022	15:05:47	152	954.00	BATE	156728398726
02/12/2022	15:05:47	152	954.00	BATE	156728398727
02/12/2022	15:05:47	5	954.00	BATE	156728398728
02/12/2022	15:05:47	152	954.00	BATE	156728398729
02/12/2022	15:05:47	15	954.00	BATE	156728398730
02/12/2022	15:05:47	151	954.00	BATE	156728398731
02/12/2022	15:05:47	1,120	954.00	XLON	E0Cb692dT6qM
02/12/2022	15:05:47	167	954.00	XLON	E0Cb692dT6qQ
02/12/2022	15:05:47	1,200	954.00	XLON	E0Cb692dT6qU
02/12/2022	15:05:47	146	954.00	XLON	E0Cb692dT6qW
02/12/2022	15:05:47	1	954.00	BATE	156728398732
02/12/2022	15:05:47	78	954.00	BATE	156728398733
02/12/2022	15:05:47	37	954.00	BATE	156728398734
02/12/2022	15:05:47	10	954.00	BATE	156728398735
02/12/2022	15:05:47	19	954.00	BATE	156728398736
02/12/2022	15:05:47	8	954.00	BATE	156728398737
02/12/2022	15:05:47	144	954.00	BATE	156728398738
02/12/2022	15:05:47	15	954.00	BATE	156728398739
02/12/2022	15:05:47	24	954.00	XLON	E0Cb692dT6r7
02/12/2022	15:06:17	976	954.60	XLON	E0Cb692dT8ZC
02/12/2022	15:06:17	225	954.60	XLON	E0Cb692dT8ZE
02/12/2022	15:08:06	428	954.80	BATE	156728399436
02/12/2022	15:08:06	428	954.80	BATE	156728399437
02/12/2022	15:08:06	21	954.80	BATE	156728399438
02/12/2022	15:08:06	234	954.80	BATE	156728399439
02/12/2022	15:08:06	806	954.80	XLON	E0Cb692dTD3t
02/12/2022	15:08:06	270	954.80	XLON	E0Cb692dTD4K
02/12/2022	15:08:11	428	954.80	BATE	156728399456
02/12/2022	15:08:11	376	954.80	XLON	E0Cb692dTDG2
02/12/2022	15:08:50	20	955.00	BATE	156728399565
02/12/2022	15:08:50	295	955.00	BATE	156728399566
02/12/2022	15:08:50	889	955.00	XLON	E0Cb692dTEJU
02/12/2022	15:11:39	158	954.60	XLON	E0Cb692dTKvb
02/12/2022	15:11:49	600	954.60	XLON	E0Cb692dTLBC
02/12/2022	15:11:49	442	954.60	XLON	E0Cb692dTLBE
02/12/2022	15:11:49	442	954.60	XLON	E0Cb692dTLBL
02/12/2022	15:11:49	72	954.60	BATE	156728400292
02/12/2022	15:11:49	72	954.60	BATE	156728400293
02/12/2022	15:11:49	72	954.60	BATE	156728400294
02/12/2022	15:11:49	212	954.60	XLON	E0Cb692dTLBO
02/12/2022	15:11:49	230	954.60	XLON	E0Cb692dTLBR
02/12/2022	15:11:49	316	954.60	XLON	E0Cb692dTLBV
02/12/2022	15:11:49	230	954.60	XLON	E0Cb692dTLBX
02/12/2022	15:11:49	316	954.60	XLON	E0Cb692dTLBb
02/12/2022	15:11:49	248	954.60	XLON	E0Cb692dTLBd
02/12/2022	15:11:49	243	954.60	XLON	E0Cb692dTLBw
02/12/2022	15:11:49	72	954.60	BATE	156728400295
02/12/2022	15:11:49	9	954.60	BATE	156728400296
02/12/2022	15:11:49	430	954.60	XLON	E0Cb692dTLCG
02/12/2022	15:11:49	350	954.60	XLON	E0Cb692dTLCI
02/12/2022	15:11:49	144	954.60	XLON	E0Cb692dTLCK
02/12/2022	15:12:00	973	954.00	XLON	E0Cb692dTLOy
02/12/2022	15:12:00	459	954.00	XLON	E0Cb692dTLP1
02/12/2022	15:12:00	245	954.00	BATE	156728400325
02/12/2022	15:12:00	263	954.00	BATE	156728400326
02/12/2022	15:13:03	348	953.20	BATE	156728400537
02/12/2022	15:13:03	981	953.20	XLON	E0Cb692dTNIJ
02/12/2022	15:14:20	958	953.40	XLON	E0Cb692dTR3V
02/12/2022	15:14:20	340	953.40	BATE	156728400938
02/12/2022	15:16:46	116	952.80	BATE	156728401478
02/12/2022	15:16:46	1,219	952.80	XLON	E0Cb692dTWzA
02/12/2022	15:16:46	345	952.80	XLON	E0Cb692dTWzC
02/12/2022	15:16:46	439	952.80	BATE	156728401479
02/12/2022	15:16:51	1,200	952.40	XLON	E0Cb692dTXIk
02/12/2022	15:16:51	490	952.40	XLON	E0Cb692dTXIs
02/12/2022	15:16:51	699	952.40	XLON	E0Cb692dTXJN
02/12/2022	15:16:51	248	952.40	BATE	156728401519
02/12/2022	15:20:17	509	953.60	XLON	E0Cb692dTelY
02/12/2022	15:20:17	22	953.60	BATE	156728402449
02/12/2022	15:20:17	96	953.60	BATE	156728402450
02/12/2022	15:20:17	362	953.60	BATE	156728402451
02/12/2022	15:20:17	111	953.60	BATE	156728402452
02/12/2022	15:20:17	96	953.60	BATE	156728402453
02/12/2022	15:20:17	844	953.60	XLON	E0Cb692dTelb
02/12/2022	15:20:17	1,200	953.60	XLON	E0Cb692dTeld
02/12/2022	15:20:17	600	953.60	XLON	E0Cb692dTelh
02/12/2022	15:20:17	200	953.60	XLON	E0Cb692dTelj
02/12/2022	15:20:17	111	953.60	BATE	156728402454
02/12/2022	15:20:17	111	953.60	BATE	156728402455
02/12/2022	15:20:17	111	953.60	BATE	156728402456
02/12/2022	15:20:17	111	953.60	BATE	156728402457
02/12/2022	15:20:17	111	953.60	BATE	156728402458
02/12/2022	15:20:17	14	953.60	BATE	156728402459
02/12/2022	15:20:17	111	953.60	BATE	156728402460
02/12/2022	15:20:17	59	953.60	BATE	156728402461
02/12/2022	15:21:29	148	952.20	XLON	E0Cb692dThGF
02/12/2022	15:22:26	479	952.20	BATE	156728402878
02/12/2022	15:22:26	1,202	952.20	XLON	E0Cb692dTicw
02/12/2022	15:24:54	324	951.20	BATE	156728403437
02/12/2022	15:24:54	1,200	951.20	XLON	E0Cb692dTmS5
02/12/2022	15:24:54	1,200	951.20	XLON	E0Cb692dTmS9
02/12/2022	15:24:54	970	951.20	XLON	E0Cb692dTmSH
02/12/2022	15:24:56	873	951.20	XLON	E0Cb692dTmUO
02/12/2022	15:26:04	1,295	951.00	XLON	E0Cb692dTob5
02/12/2022	15:26:04	389	951.00	BATE	156728403687
02/12/2022	15:26:04	71	951.00	BATE	156728403688
02/12/2022	15:30:22	175	953.40	BATE	156728404724
02/12/2022	15:30:22	175	953.40	BATE	156728404725
02/12/2022	15:30:22	175	953.40	BATE	156728404726
02/12/2022	15:30:22	21	953.40	BATE	156728404727
02/12/2022	15:30:22	175	953.40	BATE	156728404728
02/12/2022	15:30:22	175	953.40	BATE	156728404729
02/12/2022	15:30:22	21	953.40	BATE	156728404730
02/12/2022	15:30:22	1,200	953.40	XLON	E0Cb692dTwYs
02/12/2022	15:30:22	203	953.40	XLON	E0Cb692dTwZ0
02/12/2022	15:30:22	997	953.40	XLON	E0Cb692dTwZ2
02/12/2022	15:30:22	562	953.40	XLON	E0Cb692dTwZ4
02/12/2022	15:30:22	1,200	953.40	XLON	E0Cb692dTwZ8
02/12/2022	15:30:22	359	953.40	XLON	E0Cb692dTwZA
02/12/2022	15:30:22	329	953.40	XLON	E0Cb692dTwZH
02/12/2022	15:31:31	511	952.80	BATE	156728405006
02/12/2022	15:31:32	52	952.80	BATE	156728405007
02/12/2022	15:31:32	161	952.80	BATE	156728405008
02/12/2022	15:31:32	57	952.80	BATE	156728405009
02/12/2022	15:31:43	52	952.80	BATE	156728405044
02/12/2022	15:32:18	27	952.60	BATE	156728405186
02/12/2022	15:32:18	55	952.60	BATE	156728405187
02/12/2022	15:32:18	608	952.60	BATE	156728405188
02/12/2022	15:32:18	1,943	952.60	XLON	E0Cb692dU05W
02/12/2022	15:37:17	106	953.40	BATE	156728406513
02/12/2022	15:37:58	48	953.40	BATE	156728406593
02/12/2022	15:37:58	304	953.40	BATE	156728406594
02/12/2022	15:37:58	1,292	953.40	XLON	E0Cb692dUB5t
02/12/2022	15:37:58	1,292	953.40	XLON	E0Cb692dUB66
02/12/2022	15:37:58	405	953.40	XLON	E0Cb692dUB68
02/12/2022	15:37:58	352	953.40	BATE	156728406595
02/12/2022	15:37:58	364	953.40	XLON	E0Cb692dUB6R
02/12/2022	15:37:58	106	953.40	BATE	156728406596
02/12/2022	15:37:58	9	953.40	BATE	156728406597
02/12/2022	15:37:58	85	953.40	XLON	E0Cb692dUB6a
02/12/2022	15:37:58	928	953.40	XLON	E0Cb692dUB6Y
02/12/2022	15:37:58	458	953.40	BATE	156728406598
02/12/2022	15:37:58	709	953.40	XLON	E0Cb692dUB6f
02/12/2022	15:37:58	5	953.40	BATE	156728406599
02/12/2022	15:41:56	67	954.40	BATE	156728407305
02/12/2022	15:41:56	67	954.40	BATE	156728407307
02/12/2022	15:41:56	67	954.40	BATE	156728407308
02/12/2022	15:41:56	67	954.40	BATE	156728407309
02/12/2022	15:41:56	67	954.40	BATE	156728407310
02/12/2022	15:41:56	67	954.40	BATE	156728407311
02/12/2022	15:41:56	35	954.40	BATE	156728407312
02/12/2022	15:41:56	1,200	954.40	XLON	E0Cb692dUHCo
02/12/2022	15:41:56	1,200	954.40	XLON	E0Cb692dUHCy
02/12/2022	15:41:56	226	954.40	XLON	E0Cb692dUHD0
02/12/2022	15:41:56	600	954.40	XLON	E0Cb692dUHD7
02/12/2022	15:41:56	600	954.40	XLON	E0Cb692dUHD9
02/12/2022	15:41:56	83	954.40	XLON	E0Cb692dUHDB
02/12/2022	15:41:56	67	954.40	BATE	156728407313
02/12/2022	15:41:56	384	954.40	XLON	E0Cb692dUHDM
02/12/2022	15:42:47	754	954.40	XLON	E0Cb692dUIM0
02/12/2022	15:42:47	1,200	954.40	XLON	E0Cb692dUIM2
02/12/2022	15:42:47	172	954.40	XLON	E0Cb692dUIM6
02/12/2022	15:42:47	87	954.40	BATE	156728407447
02/12/2022	15:42:47	153	954.40	BATE	156728407448
02/12/2022	15:43:19	439	954.40	XLON	E0Cb692dUJ1c
02/12/2022	15:43:19	27	954.40	XLON	E0Cb692dUJ1e
02/12/2022	15:43:19	698	954.40	XLON	E0Cb692dUJ27
02/12/2022	15:43:19	247	954.40	BATE	156728407553
02/12/2022	15:43:31	251	954.20	BATE	156728407575
02/12/2022	15:43:31	282	954.20	BATE	156728407576
02/12/2022	15:43:31	1,327	954.20	XLON	E0Cb692dUJD0
02/12/2022	15:43:31	173	954.20	XLON	E0Cb692dUJD9
02/12/2022	15:46:54	782	954.60	XLON	E0Cb692dUOKR
02/12/2022	15:46:54	1,200	954.60	XLON	E0Cb692dUOKT
02/12/2022	15:46:54	549	954.60	XLON	E0Cb692dUOKV
02/12/2022	15:46:54	238	954.60	BATE	156728408242
02/12/2022	15:46:54	277	954.60	XLON	E0Cb692dUOKy
02/12/2022	15:46:54	421	954.60	XLON	E0Cb692dUOL6
02/12/2022	15:46:54	247	954.60	XLON	E0Cb692dUOLA
02/12/2022	15:46:56	39	954.60	BATE	156728408247
02/12/2022	15:47:39	778	955.20	XLON	E0Cb692dUPrg
02/12/2022	15:48:03	276	955.00	XLON	E0Cb692dUQgl
02/12/2022	15:48:23	242	955.00	BATE	156728408595
02/12/2022	15:48:23	42	955.00	BATE	156728408596
02/12/2022	15:48:23	1,250	955.00	XLON	E0Cb692dURP7
02/12/2022	15:52:24	9	954.60	BATE	156728409365
02/12/2022	15:52:24	10	954.60	BATE	156728409366
02/12/2022	15:52:24	225	954.60	BATE	156728409367
02/12/2022	15:52:24	72	954.60	BATE	156728409368
02/12/2022	15:52:24	10	954.60	BATE	156728409370
02/12/2022	15:52:24	72	954.60	BATE	156728409371
02/12/2022	15:52:24	72	954.60	BATE	156728409372
02/12/2022	15:52:24	46	954.60	BATE	156728409373
02/12/2022	15:52:24	688	954.60	XLON	E0Cb692dUXX9
02/12/2022	15:52:24	1,200	954.60	XLON	E0Cb692dUXXB
02/12/2022	15:52:24	545	954.60	XLON	E0Cb692dUXXI
02/12/2022	15:52:24	72	954.60	BATE	156728409374
02/12/2022	15:52:24	299	954.60	XLON	E0Cb692dUXXv
02/12/2022	15:52:24	302	954.60	XLON	E0Cb692dUXY5
02/12/2022	15:55:53	648	954.60	XLON	E0Cb692dUdB9
02/12/2022	15:55:53	1,184	954.60	XLON	E0Cb692dUdBB
02/12/2022	15:55:53	163	954.60	XLON	E0Cb692dUdBD
02/12/2022	15:55:53	1,634	954.60	XLON	E0Cb692dUdBF
02/12/2022	15:55:53	1,200	954.60	XLON	E0Cb692dUdBH
02/12/2022	15:55:53	900	954.60	XLON	E0Cb692dUdBJ
02/12/2022	15:55:53	600	954.60	BATE	156728410164
02/12/2022	15:55:53	50	954.60	BATE	156728410165
02/12/2022	15:55:53	250	954.60	BATE	156728410166
02/12/2022	15:55:53	335	954.60	BATE	156728410167
02/12/2022	15:55:53	53	954.60	BATE	156728410168
02/12/2022	15:55:53	212	954.60	BATE	156728410169
02/12/2022	15:55:53	212	954.60	BATE	156728410170
02/12/2022	15:55:53	123	954.60	BATE	156728410171
02/12/2022	15:55:53	22	954.60	BATE	156728410172
02/12/2022	15:55:53	68	954.60	BATE	156728410173
02/12/2022	15:55:53	37	954.60	BATE	156728410174
02/12/2022	15:55:53	79	954.60	BATE	156728410175
02/12/2022	15:55:53	6	954.60	BATE	156728410176
02/12/2022	15:55:53	186	954.60	BATE	156728410177
02/12/2022	15:56:53	287	954.60	BATE	156728410357
02/12/2022	15:56:53	811	954.60	XLON	E0Cb692dUfCS
02/12/2022	15:57:56	274	954.20	BATE	156728410640
02/12/2022	15:58:40	771	954.20	XLON	E0Cb692dUicw
02/12/2022	15:59:10	1,200	954.20	XLON	E0Cb692dUjLy
02/12/2022	15:59:10	446	954.20	XLON	E0Cb692dUjM9
02/12/2022	15:59:10	64	954.20	BATE	156728410878
02/12/2022	15:59:10	64	954.20	BATE	156728410879
02/12/2022	15:59:10	3	954.20	BATE	156728410880
02/12/2022	15:59:10	64	954.20	BATE	156728410881
02/12/2022	15:59:10	3	954.20	BATE	156728410882
02/12/2022	15:59:10	64	954.20	BATE	156728410883
02/12/2022	15:59:10	64	954.20	BATE	156728410884
02/12/2022	15:59:11	620	954.20	XLON	E0Cb692dUjQf
02/12/2022	15:59:52	807	953.60	XLON	E0Cb692dUkiX
02/12/2022	15:59:57	253	953.20	BATE	156728411075
02/12/2022	15:59:57	17	953.20	BATE	156728411076
02/12/2022	15:59:57	760	953.20	XLON	E0Cb692dUkvM
02/12/2022	16:00:40	258	952.60	BATE	156728411396
02/12/2022	16:00:40	727	952.60	BATE	156728411397
02/12/2022	16:01:21	150	952.00	XLON	E0Cb692dUp1T
02/12/2022	16:02:20	294	952.40	BATE	156728411957
02/12/2022	16:02:20	831	952.40	XLON	E0Cb692dUqjv
02/12/2022	16:02:51	140	952.20	BATE	156728412074
02/12/2022	16:02:51	1,205	952.20	XLON	E0Cb692dUrnN
02/12/2022	16:02:51	287	952.20	BATE	156728412075
02/12/2022	16:03:00	261	952.00	BATE	156728412094
02/12/2022	16:03:36	885	952.00	XLON	E0Cb692dUsoJ
02/12/2022	16:03:36	314	952.00	BATE	156728412191
02/12/2022	16:04:40	277	951.40	BATE	156728412371
02/12/2022	16:04:40	781	951.40	XLON	E0Cb692dUuPq
02/12/2022	16:05:47	370	950.60	XLON	E0Cb692dUwIA
02/12/2022	16:05:47	110	950.60	XLON	E0Cb692dUwIC
02/12/2022	16:05:47	467	950.60	XLON	E0Cb692dUwIZ
02/12/2022	16:05:47	24	950.60	XLON	E0Cb692dUwJ9
02/12/2022	16:05:48	345	950.60	XLON	E0Cb692dUwMU
02/12/2022	16:06:05	226	950.80	BATE	156728412692
02/12/2022	16:06:05	1,369	950.80	XLON	E0Cb692dUwrI
02/12/2022	16:06:05	54	950.80	BATE	156728412693
02/12/2022	16:06:05	206	950.80	BATE	156728412694
02/12/2022	16:07:18	16	950.40	BATE	156728412864
02/12/2022	16:07:18	292	950.40	XLON	E0Cb692dUydM
02/12/2022	16:07:18	534	950.40	XLON	E0Cb692dUydn
02/12/2022	16:07:18	273	950.40	XLON	E0Cb692dUyea
02/12/2022	16:07:18	4	950.40	XLON	E0Cb692dUyeg
02/12/2022	16:07:19	346	950.00	BATE	156728412866
02/12/2022	16:07:23	72	950.20	XLON	E0Cb692dUyog
02/12/2022	16:07:23	262	950.20	XLON	E0Cb692dUyok
02/12/2022	16:07:23	68	950.20	XLON	E0Cb692dUyor
02/12/2022	16:07:23	565	950.20	XLON	E0Cb692dUyoy
02/12/2022	16:09:11	774	950.00	XLON	E0Cb692dV2XP
02/12/2022	16:09:11	120	950.00	XLON	E0Cb692dV2Xd
02/12/2022	16:10:13	51	950.00	XLON	E0Cb692dV44p
02/12/2022	16:10:32	2,278	950.40	XLON	E0Cb692dV4Yc
02/12/2022	16:12:40	1,133	950.60	BATE	156728414157
02/12/2022	16:12:40	369	950.60	BATE	156728414158
02/12/2022	16:12:40	1,502	950.60	BATE	156728414185
02/12/2022	16:12:40	127	950.60	BATE	156728414186
02/12/2022	16:13:14	280	950.20	BATE	156728414300
02/12/2022	16:13:14	790	950.20	XLON	E0Cb692dV8ch
02/12/2022	16:15:56	2	950.60	XLON	E0Cb692dVCBC
02/12/2022	16:15:56	115	950.60	XLON	E0Cb692dVCBM
02/12/2022	16:17:05	148	951.20	XLON	E0Cb692dVDkN
02/12/2022	16:17:05	100	951.20	XLON	E0Cb692dVDkR
02/12/2022	16:17:21	329	951.20	BATE	156728415264
02/12/2022	16:17:21	430	951.20	XLON	E0Cb692dVEFj
02/12/2022	16:20:03	202	951.60	BATE	156728415922
02/12/2022	16:20:03	1,200	951.60	XLON	E0Cb692dVIYt
02/12/2022	16:20:03	202	951.60	BATE	156728415923
02/12/2022	16:20:31	202	951.60	BATE	156728416112
02/12/2022	16:20:31	61	951.60	BATE	156728416113
02/12/2022	16:20:31	1,200	951.60	XLON	E0Cb692dVJJl
02/12/2022	16:20:31	678	951.60	XLON	E0Cb692dVJJt
02/12/2022	16:20:31	522	951.60	XLON	E0Cb692dVJJz
02/12/2022	16:20:31	1,200	951.60	XLON	E0Cb692dVJK3
02/12/2022	16:20:31	383	951.60	XLON	E0Cb692dVJK5
02/12/2022	16:20:31	3,429	951.60	XLON	E0Cb692dVJK7
02/12/2022	16:20:31	79	951.60	XLON	E0Cb692dVJKF
02/12/2022	16:20:31	714	951.60	XLON	E0Cb692dVJKH
02/12/2022	16:20:31	202	951.60	BATE	156728416114
02/12/2022	16:20:31	61	951.60	BATE	156728416115
02/12/2022	16:21:21	242	951.60	XLON	E0Cb692dVKed
02/12/2022	16:21:21	1,160	951.60	XLON	E0Cb692dVKei
02/12/2022	16:22:04	28	951.60	BATE	156728416604
02/12/2022	16:25:22	10	951.80	CHIX	2977838403971
02/12/2022	16:25:27	17	951.80	CHIX	2977838404034
02/12/2022	16:25:27	247	951.80	CHIX	2977838404035
02/12/2022	16:25:28	344	951.60	BATE	156728417637
02/12/2022	16:25:28	190	951.60	BATE	156728417639
02/12/2022	16:25:28	1,200	951.60	XLON	E0Cb692dVSbM
02/12/2022	16:25:28	154	951.60	BATE	156728417640
02/12/2022	16:25:28	636	951.60	XLON	E0Cb692dVSbT
02/12/2022	16:25:28	502	951.60	XLON	E0Cb692dVSbY
02/12/2022	16:25:28	262	951.60	BATE	156728417641
02/12/2022	16:25:28	62	951.60	XLON	E0Cb692dVSbe
02/12/2022	16:25:28	234	951.60	XLON	E0Cb692dVSbn
02/12/2022	16:25:28	309	951.60	XLON	E0Cb692dVSbx
02/12/2022	16:25:28	498	951.40	BATE	156728417643
02/12/2022	16:25:28	327	951.40	BATE	156728417644
02/12/2022	16:25:28	262	951.40	BATE	156728417645
02/12/2022	16:25:28	671	951.40	BATE	156728417646
02/12/2022	16:25:28	55	951.40	BATE	156728417647
02/12/2022	16:25:28	55	951.40	BATE	156728417648
02/12/2022	16:25:28	55	951.40	BATE	156728417649
02/12/2022	16:25:28	55	951.40	BATE	156728417650
02/12/2022	16:25:28	55	951.40	BATE	156728417651
02/12/2022	16:25:28	55	951.40	BATE	156728417652
02/12/2022	16:25:28	55	951.40	BATE	156728417653
02/12/2022	16:25:28	55	951.40	BATE	156728417654
02/12/2022	16:25:28	55	951.40	BATE	156728417655
02/12/2022	16:25:28	55	951.40	BATE	156728417656
02/12/2022	16:25:28	55	951.40	BATE	156728417657
02/12/2022	16:25:28	50	951.40	BATE	156728417658
02/12/2022	16:25:28	1,888	951.40	XLON	E0Cb692dVSca
02/12/2022	16:25:28	1,200	951.40	XLON	E0Cb692dVScc
02/12/2022	16:25:28	1,402	951.40	XLON	E0Cb692dVScU
02/12/2022	16:25:28	922	951.40	XLON	E0Cb692dVScW
02/12/2022	16:25:28	738	951.40	XLON	E0Cb692dVScY
02/12/2022	16:25:28	1,200	951.40	XLON	E0Cb692dVSci
02/12/2022	16:25:28	1,079	951.40	XLON	E0Cb692dVSck
02/12/2022	16:25:28	814	951.40	XLON	E0Cb692dVSco
02/12/2022	16:25:28	203	951.40	XLON	E0Cb692dVScq
02/12/2022	16:25:28	55	951.40	BATE	156728417659
02/12/2022	16:25:28	55	951.40	BATE	156728417660
02/12/2022	16:25:28	45	951.40	BATE	156728417661
02/12/2022	16:25:28	218	951.40	XLON	E0Cb692dVSdS
02/12/2022	16:25:28	368	951.40	XLON	E0Cb692dVSdU
02/12/2022	16:25:28	201	951.40	XLON	E0Cb692dVSdW
02/12/2022	16:25:59	636	951.60	XLON	E0Cb692dVTvD
02/12/2022	16:25:59	184	951.60	XLON	E0Cb692dVTvI

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