Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

20th Oct 2022 07:00

RNS Number : 4767D

Pearson PLC

19 October 2022

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

Date of purchase:	19 October 2022
Aggregate number of ordinary shares of 25 pence each purchased:	490,874
Lowest price paid per share:	890.20p
Highest price paid per share:	900.00p
Average price paid per share:	893.22p

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: 19 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	893.29p	291,639	890.40p	900.00p
CHI-X Europe	893.08p	140,490	890.20p	900.00p
BATS Europe	893.23p	58,745	890.40p	900.00p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
19/10/2022	08:00:22	397	900.00	XLON	E0C5A3eoSrq9
19/10/2022	08:00:22	393	900.00	CHIX	2977838244273
19/10/2022	08:00:22	105	900.00	BATE	156728335051
19/10/2022	08:00:22	364	900.00	XLON	E0C5A3eoSrqG
19/10/2022	08:00:22	469	899.80	XLON	E0C5A3eoSrqe
19/10/2022	08:00:24	178	898.80	BATE	156728335058
19/10/2022	08:00:24	299	898.80	CHIX	2977838244291
19/10/2022	08:00:24	368	898.80	CHIX	2977838244292
19/10/2022	08:00:24	674	898.80	XLON	E0C5A3eoSs1F
19/10/2022	08:00:53	402	894.80	CHIX	2977838244576
19/10/2022	08:02:11	389	896.20	XLON	E0C5A3eoSzFI
19/10/2022	08:02:11	227	896.20	XLON	E0C5A3eoSzFT
19/10/2022	08:02:11	478	896.20	XLON	E0C5A3eoSzGD
19/10/2022	08:02:11	293	896.20	XLON	E0C5A3eoSzGN
19/10/2022	08:03:47	969	895.60	CHIX	2977838245490
19/10/2022	08:03:47	542	895.60	CHIX	2977838245491
19/10/2022	08:03:47	145	895.60	BATE	156728335568
19/10/2022	08:03:47	548	895.60	XLON	E0C5A3eoT3uF
19/10/2022	08:03:49	421	894.20	XLON	E0C5A3eoT3zR
19/10/2022	08:04:53	355	893.40	CHIX	2977838245878
19/10/2022	08:05:40	607	892.00	CHIX	2977838246227
19/10/2022	08:06:12	874	890.20	CHIX	2977838246440
19/10/2022	08:06:13	521	891.00	CHIX	2977838246461
19/10/2022	08:07:11	376	891.20	CHIX	2977838246775
19/10/2022	08:13:22	282	895.60	CHIX	2977838248521
19/10/2022	08:13:22	878	895.60	CHIX	2977838248522
19/10/2022	08:13:22	1,186	895.60	CHIX	2977838248523
19/10/2022	08:13:22	311	895.60	BATE	156728337007
19/10/2022	08:13:22	318	895.60	BATE	156728337008
19/10/2022	08:14:08	1,200	896.00	XLON	E0C5A3eoTTr9
19/10/2022	08:14:08	376	896.00	XLON	E0C5A3eoTTrD
19/10/2022	08:14:08	327	896.00	XLON	E0C5A3eoTTrF
19/10/2022	08:14:08	58	896.00	XLON	E0C5A3eoTTrd
19/10/2022	08:14:08	266	896.00	XLON	E0C5A3eoTTrf
19/10/2022	08:14:08	884	896.00	XLON	E0C5A3eoTTri
19/10/2022	08:14:08	50	896.00	XLON	E0C5A3eoTTrl
19/10/2022	08:14:08	1,125	896.00	XLON	E0C5A3eoTTrn
19/10/2022	08:14:40	336	895.20	BATE	156728337331
19/10/2022	08:14:40	571	895.20	BATE	156728337332
19/10/2022	08:15:37	490	894.00	XLON	E0C5A3eoTXo4
19/10/2022	08:17:54	174	896.00	BATE	156728337930
19/10/2022	08:17:54	846	896.00	XLON	E0C5A3eoTdaV
19/10/2022	08:17:54	660	896.00	XLON	E0C5A3eoTdaX
19/10/2022	08:17:54	652	896.00	CHIX	2977838250484
19/10/2022	08:19:13	771	894.80	CHIX	2977838251010
19/10/2022	08:19:13	147	894.80	BATE	156728338224
19/10/2022	08:19:13	779	894.80	XLON	E0C5A3eoTh5O
19/10/2022	08:24:57	199	895.40	CHIX	2977838252815
19/10/2022	08:24:57	52	895.40	BATE	156728339082
19/10/2022	08:24:57	21	895.40	BATE	156728339083
19/10/2022	08:24:57	986	895.40	XLON	E0C5A3eoTtMM
19/10/2022	08:24:57	214	895.40	XLON	E0C5A3eoTtMO
19/10/2022	08:24:57	214	895.40	XLON	E0C5A3eoTtMT
19/10/2022	08:24:57	199	895.40	CHIX	2977838252816
19/10/2022	08:24:57	199	895.40	CHIX	2977838252817
19/10/2022	08:24:57	199	895.40	CHIX	2977838252818
19/10/2022	08:24:57	144	895.40	CHIX	2977838252819
19/10/2022	08:24:57	52	895.40	BATE	156728339084
19/10/2022	08:24:57	199	895.40	CHIX	2977838252820
19/10/2022	08:24:57	52	895.40	BATE	156728339085
19/10/2022	08:24:57	199	895.40	CHIX	2977838252821
19/10/2022	08:24:57	157	895.40	CHIX	2977838252822
19/10/2022	08:24:57	52	895.40	BATE	156728339086
19/10/2022	08:24:57	887	895.40	XLON	E0C5A3eoTtNt
19/10/2022	08:25:29	381	894.80	XLON	E0C5A3eoTuVd
19/10/2022	08:26:18	384	895.00	CHIX	2977838253267
19/10/2022	08:26:21	603	894.80	CHIX	2977838253319
19/10/2022	08:27:02	353	894.20	BATE	156728339438
19/10/2022	08:27:55	371	893.40	XLON	E0C5A3eoU06B
19/10/2022	08:28:53	553	893.40	CHIX	2977838254360
19/10/2022	08:31:52	1,065	894.60	XLON	E0C5A3eoU8eI
19/10/2022	08:31:52	46	894.60	BATE	156728340487
19/10/2022	08:31:52	1,053	894.60	CHIX	2977838255800
19/10/2022	08:31:52	236	894.60	BATE	156728340488
19/10/2022	08:32:20	416	893.80	CHIX	2977838256147
19/10/2022	08:32:55	419	893.00	CHIX	2977838256324
19/10/2022	08:35:35	374	892.60	CHIX	2977838257408
19/10/2022	08:35:35	925	892.60	XLON	E0C5A3eoUHnT
19/10/2022	08:41:09	247	894.20	BATE	156728342212
19/10/2022	08:41:28	222	894.20	BATE	156728342267
19/10/2022	08:41:50	405	894.40	CHIX	2977838259572
19/10/2022	08:43:20	1,200	894.60	XLON	E0C5A3eoUWxD
19/10/2022	08:43:20	1,200	894.60	XLON	E0C5A3eoUWxP
19/10/2022	08:43:20	36	894.60	BATE	156728342564
19/10/2022	08:43:20	1,200	894.60	XLON	E0C5A3eoUWxW
19/10/2022	08:43:20	36	894.60	BATE	156728342565
19/10/2022	08:43:20	36	894.60	BATE	156728342566
19/10/2022	08:43:20	36	894.60	BATE	156728342567
19/10/2022	08:43:20	27	894.60	BATE	156728342568
19/10/2022	08:43:20	36	894.60	BATE	156728342569
19/10/2022	08:43:20	36	894.60	BATE	156728342570
19/10/2022	08:43:20	36	894.60	BATE	156728342571
19/10/2022	08:43:20	27	894.60	BATE	156728342572
19/10/2022	08:43:20	1,200	894.60	XLON	E0C5A3eoUWxf
19/10/2022	08:43:20	36	894.60	BATE	156728342573
19/10/2022	08:43:20	641	894.60	XLON	E0C5A3eoUWxm
19/10/2022	08:43:20	36	894.60	BATE	156728342574
19/10/2022	08:43:20	36	894.60	BATE	156728342575
19/10/2022	08:43:20	36	894.60	BATE	156728342576
19/10/2022	08:43:20	36	894.60	BATE	156728342577
19/10/2022	08:43:20	36	894.60	BATE	156728342578
19/10/2022	08:43:20	921	894.60	XLON	E0C5A3eoUWyA
19/10/2022	08:45:07	658	894.80	CHIX	2977838260492
19/10/2022	08:45:07	292	894.80	CHIX	2977838260493
19/10/2022	08:46:17	902	894.80	BATE	156728342969
19/10/2022	08:48:44	133	894.20	BATE	156728343389
19/10/2022	08:48:44	498	894.20	CHIX	2977838261644
19/10/2022	08:48:44	504	894.20	XLON	E0C5A3eoUfwv
19/10/2022	08:49:33	462	893.60	XLON	E0C5A3eoUhEb
19/10/2022	08:49:33	111	893.60	XLON	E0C5A3eoUhEd
19/10/2022	08:49:33	566	893.60	CHIX	2977838261875
19/10/2022	08:49:33	151	893.60	BATE	156728343531
19/10/2022	08:51:28	972	893.60	CHIX	2977838262450
19/10/2022	08:52:17	917	893.20	CHIX	2977838262708
19/10/2022	08:54:50	979	893.60	XLON	E0C5A3eoUpfO
19/10/2022	08:54:50	209	893.60	BATE	156728344493
19/10/2022	08:54:50	772	893.60	CHIX	2977838263627
19/10/2022	08:54:50	50	893.60	BATE	156728344494
19/10/2022	08:54:50	197	893.60	CHIX	2977838263628
19/10/2022	08:57:13	441	894.20	CHIX	2977838264528
19/10/2022	08:57:13	558	894.20	CHIX	2977838264529
19/10/2022	08:57:13	565	894.20	XLON	E0C5A3eoUuH2
19/10/2022	08:58:00	655	894.00	CHIX	2977838264772
19/10/2022	09:00:06	388	893.40	XLON	E0C5A3eoUzW3
19/10/2022	09:03:13	475	893.60	BATE	156728345945
19/10/2022	09:03:13	802	893.60	XLON	E0C5A3eoV5m2
19/10/2022	09:03:13	847	893.60	XLON	E0C5A3eoV5m4
19/10/2022	09:05:09	678	894.40	CHIX	2977838267266
19/10/2022	09:05:09	357	894.40	XLON	E0C5A3eoV9Jy
19/10/2022	09:05:36	434	893.20	CHIX	2977838267501
19/10/2022	09:06:41	471	892.80	CHIX	2977838268088
19/10/2022	09:07:48	633	894.00	CHIX	2977838268359
19/10/2022	09:07:48	288	894.00	XLON	E0C5A3eoVEhY
19/10/2022	09:07:48	369	894.00	XLON	E0C5A3eoVEhd
19/10/2022	09:11:08	748	893.40	CHIX	2977838269704
19/10/2022	09:11:08	200	893.40	BATE	156728347462
19/10/2022	09:11:08	756	893.40	XLON	E0C5A3eoVMCU
19/10/2022	09:12:09	750	893.40	CHIX	2977838270146
19/10/2022	09:13:45	1,070	893.40	CHIX	2977838270806
19/10/2022	09:13:45	165	893.40	CHIX	2977838270807
19/10/2022	09:15:16	512	893.20	XLON	E0C5A3eoVUI0
19/10/2022	09:15:16	637	893.20	XLON	E0C5A3eoVUI2
19/10/2022	09:15:16	119	893.20	XLON	E0C5A3eoVUI4
19/10/2022	09:20:02	499	893.20	XLON	E0C5A3eoVd0y
19/10/2022	09:20:02	494	893.20	CHIX	2977838273050
19/10/2022	09:20:02	132	893.20	BATE	156728349264
19/10/2022	09:21:14	1,209	893.00	XLON	E0C5A3eoVffw
19/10/2022	09:21:14	1,195	893.00	CHIX	2977838273685
19/10/2022	09:21:14	320	893.00	BATE	156728349591
19/10/2022	09:22:01	869	892.80	XLON	E0C5A3eoVhzJ
19/10/2022	09:22:54	106	892.40	BATE	156728349924
19/10/2022	09:22:54	21	892.40	BATE	156728349925
19/10/2022	09:22:54	477	892.40	CHIX	2977838274288
19/10/2022	09:22:54	482	892.40	XLON	E0C5A3eoVjJe
19/10/2022	09:23:58	603	892.00	BATE	156728350138
19/10/2022	09:25:43	606	891.40	XLON	E0C5A3eoVncN
19/10/2022	09:25:43	130	891.40	BATE	156728350491
19/10/2022	09:25:43	480	891.40	CHIX	2977838275318
19/10/2022	09:25:43	30	891.40	BATE	156728350492
19/10/2022	09:25:43	261	891.40	CHIX	2977838275319
19/10/2022	09:25:43	600	891.40	CHIX	2977838275320
19/10/2022	09:29:40	519	891.00	CHIX	2977838276385
19/10/2022	09:29:40	529	891.00	CHIX	2977838276388
19/10/2022	09:29:40	139	891.00	BATE	156728351115
19/10/2022	09:29:40	141	891.00	BATE	156728351118
19/10/2022	09:29:40	526	891.00	XLON	E0C5A3eoVtgk
19/10/2022	09:29:40	534	891.00	XLON	E0C5A3eoVtgu
19/10/2022	09:32:57	152	890.40	BATE	156728351589
19/10/2022	09:32:57	569	890.40	CHIX	2977838277368
19/10/2022	09:32:57	575	890.40	XLON	E0C5A3eoVyXF
19/10/2022	09:33:24	148	890.80	BATE	156728351673
19/10/2022	09:33:24	556	890.80	CHIX	2977838277512
19/10/2022	09:33:24	561	890.80	XLON	E0C5A3eoVzda
19/10/2022	09:36:32	684	891.20	XLON	E0C5A3eoW55M
19/10/2022	09:36:32	675	891.20	CHIX	2977838278608
19/10/2022	09:37:17	161	890.80	BATE	156728352403
19/10/2022	09:37:25	635	891.00	XLON	E0C5A3eoW6aD
19/10/2022	09:37:27	628	891.00	XLON	E0C5A3eoW6bb
19/10/2022	09:43:08	165	893.80	BATE	156728353311
19/10/2022	09:43:08	616	893.80	CHIX	2977838280463
19/10/2022	09:43:08	623	893.80	XLON	E0C5A3eoWEV3
19/10/2022	09:43:08	1,209	893.60	XLON	E0C5A3eoWEVb
19/10/2022	09:43:08	623	893.60	XLON	E0C5A3eoWEVn
19/10/2022	09:43:08	586	893.60	XLON	E0C5A3eoWEVr
19/10/2022	09:43:08	1,211	893.60	XLON	E0C5A3eoWEVt
19/10/2022	09:43:25	722	893.00	CHIX	2977838280527
19/10/2022	09:47:03	190	892.00	BATE	156728353896
19/10/2022	09:47:03	154	892.00	BATE	156728353897
19/10/2022	09:47:03	709	892.00	CHIX	2977838281627
19/10/2022	09:47:03	578	892.00	CHIX	2977838281628
19/10/2022	09:47:03	717	892.00	XLON	E0C5A3eoWJF1
19/10/2022	09:47:03	585	892.00	XLON	E0C5A3eoWJF3
19/10/2022	09:49:00	155	892.00	BATE	156728354143
19/10/2022	09:49:00	580	892.00	CHIX	2977838282115
19/10/2022	09:49:00	633	892.00	XLON	E0C5A3eoWLa6
19/10/2022	09:49:00	587	892.00	XLON	E0C5A3eoWLa8
19/10/2022	09:55:48	425	892.40	XLON	E0C5A3eoWUbS
19/10/2022	09:55:48	459	892.40	XLON	E0C5A3eoWUbU
19/10/2022	09:55:48	445	892.40	XLON	E0C5A3eoWUbY
19/10/2022	09:55:48	455	892.40	CHIX	2977838284070
19/10/2022	09:55:48	440	892.40	CHIX	2977838284071
19/10/2022	09:55:48	121	892.40	BATE	156728355059
19/10/2022	09:55:48	118	892.40	BATE	156728355061
19/10/2022	09:55:48	451	892.20	XLON	E0C5A3eoWUc8
19/10/2022	09:55:48	863	892.20	XLON	E0C5A3eoWUcA
19/10/2022	09:55:48	445	892.20	CHIX	2977838284078
19/10/2022	09:55:48	494	892.20	CHIX	2977838284079
19/10/2022	09:55:48	119	892.20	BATE	156728355063
19/10/2022	09:55:48	229	892.20	BATE	156728355065
19/10/2022	09:55:48	360	892.20	CHIX	2977838284080
19/10/2022	10:01:05	418	892.60	CHIX	2977838285381
19/10/2022	10:01:05	574	892.60	CHIX	2977838285382
19/10/2022	10:01:05	558	892.60	CHIX	2977838285383
19/10/2022	10:01:05	701	892.60	CHIX	2977838285384
19/10/2022	10:01:05	154	892.60	BATE	156728355709
19/10/2022	10:01:05	149	892.60	BATE	156728355710
19/10/2022	10:01:05	187	892.60	BATE	156728355711
19/10/2022	10:01:05	581	892.60	XLON	E0C5A3eoWZJN
19/10/2022	10:01:05	565	892.60	XLON	E0C5A3eoWZJP
19/10/2022	10:01:05	709	892.60	XLON	E0C5A3eoWZJR
19/10/2022	10:02:34	775	892.40	XLON	E0C5A3eoWb1F
19/10/2022	10:02:34	366	892.40	XLON	E0C5A3eoWb1Z
19/10/2022	10:02:34	606	892.40	XLON	E0C5A3eoWb1h
19/10/2022	10:05:44	741	895.00	CHIX	2977838286737
19/10/2022	10:05:44	709	895.00	CHIX	2977838286738
19/10/2022	10:05:44	198	895.00	BATE	156728356392
19/10/2022	10:05:44	190	895.00	BATE	156728356393
19/10/2022	10:05:44	750	895.00	XLON	E0C5A3eoWfNn
19/10/2022	10:05:44	717	895.00	XLON	E0C5A3eoWfNp
19/10/2022	10:08:03	772	893.40	CHIX	2977838287754
19/10/2022	10:08:03	206	893.40	BATE	156728356887
19/10/2022	10:08:03	780	893.40	XLON	E0C5A3eoWjm1
19/10/2022	10:09:48	227	894.00	BATE	156728357264
19/10/2022	10:09:48	859	894.00	XLON	E0C5A3eoWnT0
19/10/2022	10:09:48	279	894.00	CHIX	2977838288510
19/10/2022	10:09:48	500	894.00	CHIX	2977838288511
19/10/2022	10:09:48	71	894.00	CHIX	2977838288512
19/10/2022	10:11:17	534	894.20	CHIX	2977838288961
19/10/2022	10:11:17	142	894.20	BATE	156728357446
19/10/2022	10:11:17	539	894.20	XLON	E0C5A3eoWq5j
19/10/2022	10:12:54	442	893.80	CHIX	2977838289422
19/10/2022	10:12:54	529	893.80	CHIX	2977838289423
19/10/2022	10:13:38	475	892.00	XLON	E0C5A3eoWt8V
19/10/2022	10:13:38	470	892.00	CHIX	2977838289613
19/10/2022	10:13:38	126	892.00	XLON	E0C5A3eoWt8x
19/10/2022	10:18:29	11	892.20	CHIX	2977838290800
19/10/2022	10:19:49	497	892.40	XLON	E0C5A3eoX1aT
19/10/2022	10:19:49	1,036	892.60	XLON	E0C5A3eoX1aJ
19/10/2022	10:19:49	492	892.40	CHIX	2977838291029
19/10/2022	10:19:49	1,025	892.60	CHIX	2977838291024
19/10/2022	10:19:49	131	892.40	BATE	156728358490
19/10/2022	10:19:49	274	892.60	BATE	156728358489
19/10/2022	10:22:33	159	892.20	XLON	E0C5A3eoX5O6
19/10/2022	10:22:33	1,041	892.20	XLON	E0C5A3eoX5O8
19/10/2022	10:22:33	64	892.20	XLON	E0C5A3eoX5OG
19/10/2022	10:22:33	276	892.20	XLON	E0C5A3eoX5OX
19/10/2022	10:24:59	701	891.80	CHIX	2977838292466
19/10/2022	10:24:59	187	891.80	BATE	156728359140
19/10/2022	10:24:59	822	892.00	CHIX	2977838292459
19/10/2022	10:24:59	715	892.00	CHIX	2977838292460
19/10/2022	10:24:59	220	892.00	BATE	156728359137
19/10/2022	10:24:59	191	892.00	BATE	156728359138
19/10/2022	10:24:59	709	891.80	XLON	E0C5A3eoX8Rj
19/10/2022	10:24:59	831	892.00	XLON	E0C5A3eoX8RP
19/10/2022	10:24:59	722	892.00	XLON	E0C5A3eoX8RR
19/10/2022	10:29:38	584	892.00	XLON	E0C5A3eoXEzk
19/10/2022	10:29:38	190	892.00	XLON	E0C5A3eoXEzm
19/10/2022	10:29:38	667	892.00	XLON	E0C5A3eoXEzo
19/10/2022	10:29:38	205	892.00	BATE	156728359770
19/10/2022	10:29:38	176	892.00	BATE	156728359771
19/10/2022	10:29:38	766	892.00	CHIX	2977838293764
19/10/2022	10:29:38	660	892.00	CHIX	2977838293765
19/10/2022	10:35:24	573	892.00	CHIX	2977838294983
19/10/2022	10:35:24	171	892.00	CHIX	2977838294984
19/10/2022	10:35:24	153	892.00	BATE	156728360356
19/10/2022	10:35:24	126	892.00	BATE	156728360357
19/10/2022	10:35:24	579	892.00	XLON	E0C5A3eoXLaE
19/10/2022	10:35:24	569	892.00	XLON	E0C5A3eoXLaG
19/10/2022	10:35:24	561	892.00	XLON	E0C5A3eoXLaI
19/10/2022	10:35:24	391	892.00	CHIX	2977838294989
19/10/2022	10:35:24	437	892.00	CHIX	2977838294990
19/10/2022	10:35:24	24	892.00	BATE	156728360358
19/10/2022	10:35:24	148	892.00	BATE	156728360359
19/10/2022	10:35:24	117	892.00	CHIX	2977838294991
19/10/2022	10:35:34	534	892.00	XLON	E0C5A3eoXLji
19/10/2022	10:35:34	527	892.00	CHIX	2977838295016
19/10/2022	10:35:34	141	892.00	BATE	156728360372
19/10/2022	10:44:53	215	892.20	BATE	156728361578
19/10/2022	10:44:53	1,027	892.20	CHIX	2977838297476
19/10/2022	10:44:53	1,038	892.20	XLON	E0C5A3eoXX00
19/10/2022	10:47:47	656	892.60	CHIX	2977838298253
19/10/2022	10:47:47	223	892.60	XLON	E0C5A3eoXauF
19/10/2022	10:47:47	440	892.60	XLON	E0C5A3eoXauH
19/10/2022	10:47:47	175	892.60	BATE	156728361925
19/10/2022	10:47:47	702	892.40	XLON	E0C5A3eoXauv
19/10/2022	10:47:47	277	892.40	XLON	E0C5A3eoXaux
19/10/2022	10:47:47	359	892.40	XLON	E0C5A3eoXav7
19/10/2022	10:47:47	632	892.40	XLON	E0C5A3eoXav9
19/10/2022	10:47:47	167	892.40	BATE	156728361927
19/10/2022	10:47:47	629	892.40	CHIX	2977838298254
19/10/2022	10:47:47	626	892.40	CHIX	2977838298255
19/10/2022	10:47:47	138	892.40	CHIX	2977838298256
19/10/2022	10:47:47	742	892.40	CHIX	2977838298257
19/10/2022	10:47:47	168	892.40	CHIX	2977838298258
19/10/2022	10:54:49	832	892.60	XLON	E0C5A3eoXiYL
19/10/2022	10:57:07	268	893.20	BATE	156728363017
19/10/2022	10:57:07	140	893.20	BATE	156728363018
19/10/2022	10:57:23	221	893.20	XLON	E0C5A3eoXm29
19/10/2022	10:57:23	128	893.20	XLON	E0C5A3eoXm2B
19/10/2022	10:57:32	1,200	893.00	XLON	E0C5A3eoXm7q
19/10/2022	10:57:32	1,082	893.00	XLON	E0C5A3eoXm7y
19/10/2022	10:57:32	118	893.00	XLON	E0C5A3eoXm8C
19/10/2022	10:57:32	238	893.00	XLON	E0C5A3eoXm8E
19/10/2022	10:57:32	726	893.00	XLON	E0C5A3eoXm8T
19/10/2022	10:57:32	558	893.00	XLON	E0C5A3eoXm8V
19/10/2022	10:57:32	557	893.00	XLON	E0C5A3eoXm8f
19/10/2022	11:00:00	1,208	893.00	XLON	E0C5A3eoXpXC
19/10/2022	11:00:00	1,208	893.00	XLON	E0C5A3eoXpXG
19/10/2022	11:00:00	958	893.00	XLON	E0C5A3eoXpXI
19/10/2022	11:00:22	376	892.80	XLON	E0C5A3eoXq1i
19/10/2022	11:00:24	173	892.40	CHIX	2977838301858
19/10/2022	11:00:24	373	892.40	CHIX	2977838301859
19/10/2022	11:00:24	45	892.40	BATE	156728363512
19/10/2022	11:00:24	404	892.40	XLON	E0C5A3eoXq9e
19/10/2022	11:00:24	329	892.40	XLON	E0C5A3eoXq9h
19/10/2022	11:00:24	44	892.40	BATE	156728363513
19/10/2022	11:00:24	179	892.40	CHIX	2977838301860
19/10/2022	11:00:24	105	892.40	XLON	E0C5A3eoXqA1
19/10/2022	11:05:45	1,198	893.20	XLON	E0C5A3eoXwW9
19/10/2022	11:05:45	338	893.20	XLON	E0C5A3eoXwWF
19/10/2022	11:05:45	1,702	893.20	XLON	E0C5A3eoXwWH
19/10/2022	11:07:57	169	893.20	BATE	156728364411
19/10/2022	11:07:57	634	893.20	CHIX	2977838303935
19/10/2022	11:07:57	640	893.20	XLON	E0C5A3eoXyMj
19/10/2022	11:10:42	443	893.60	CHIX	2977838304606
19/10/2022	11:15:33	688	893.40	CHIX	2977838306432
19/10/2022	11:15:33	712	893.40	CHIX	2977838306434
19/10/2022	11:15:33	684	893.40	CHIX	2977838306436
19/10/2022	11:15:33	184	893.40	BATE	156728365481
19/10/2022	11:15:33	190	893.40	BATE	156728365482
19/10/2022	11:15:33	183	893.40	BATE	156728365483
19/10/2022	11:15:33	447	893.60	CHIX	2977838306427
19/10/2022	11:15:33	119	893.60	BATE	156728365476
19/10/2022	11:15:33	696	893.40	XLON	E0C5A3eoY7mQ
19/10/2022	11:15:33	720	893.40	XLON	E0C5A3eoY7mU
19/10/2022	11:15:33	692	893.40	XLON	E0C5A3eoY7mY
19/10/2022	11:15:33	452	893.60	XLON	E0C5A3eoY7mG
19/10/2022	11:17:00	726	892.80	XLON	E0C5A3eoY90s
19/10/2022	11:17:00	53	892.80	XLON	E0C5A3eoY90u
19/10/2022	11:17:00	225	892.80	XLON	E0C5A3eoY915
19/10/2022	11:17:44	71	892.40	CHIX	2977838306995
19/10/2022	11:17:44	669	892.40	CHIX	2977838306996
19/10/2022	11:28:09	344	892.80	BATE	156728366880
19/10/2022	11:28:09	168	892.80	BATE	156728366881
19/10/2022	11:28:09	1,283	892.80	CHIX	2977838309502
19/10/2022	11:28:09	149	892.80	CHIX	2977838309504
19/10/2022	11:28:09	370	892.80	XLON	E0C5A3eoYKYa
19/10/2022	11:28:09	1,297	892.80	XLON	E0C5A3eoYKYc
19/10/2022	11:28:09	499	892.80	XLON	E0C5A3eoYKYe
19/10/2022	11:28:09	11	892.80	BATE	156728366882
19/10/2022	11:28:09	168	892.80	BATE	156728366883
19/10/2022	11:28:09	176	892.80	BATE	156728366884
19/10/2022	11:28:09	3	892.80	BATE	156728366885
19/10/2022	11:28:09	333	892.80	BATE	156728366886
19/10/2022	11:28:09	179	892.80	XLON	E0C5A3eoYKYi
19/10/2022	11:28:09	1,297	892.80	XLON	E0C5A3eoYKYk
19/10/2022	11:28:09	135	892.80	XLON	E0C5A3eoYKYm
19/10/2022	11:28:09	522	892.80	CHIX	2977838309505
19/10/2022	11:28:09	1,283	892.80	CHIX	2977838309506
19/10/2022	11:28:09	136	892.80	CHIX	2977838309507
19/10/2022	11:37:20	367	893.00	CHIX	2977838312080
19/10/2022	11:37:41	397	893.00	CHIX	2977838312150
19/10/2022	11:38:11	323	893.00	CHIX	2977838312239
19/10/2022	11:38:11	12	893.00	CHIX	2977838312240
19/10/2022	11:38:11	14	893.00	CHIX	2977838312241
19/10/2022	11:38:41	593	892.60	CHIX	2977838312397
19/10/2022	11:38:41	673	892.60	XLON	E0C5A3eoYWG1
19/10/2022	11:38:41	178	892.60	BATE	156728368139
19/10/2022	11:38:41	72	892.60	CHIX	2977838312398
19/10/2022	11:40:41	667	892.40	XLON	E0C5A3eoYZQq
19/10/2022	11:40:41	656	892.40	XLON	E0C5A3eoYZQs
19/10/2022	11:40:41	310	892.60	CHIX	2977838313126
19/10/2022	11:40:41	176	892.40	BATE	156728368466
19/10/2022	11:40:41	173	892.40	BATE	156728368467
19/10/2022	11:40:41	659	892.40	CHIX	2977838313135
19/10/2022	11:40:41	649	892.40	CHIX	2977838313138
19/10/2022	11:40:41	62	892.40	XLON	E0C5A3eoYZRO
19/10/2022	11:45:28	1,165	892.60	XLON	E0C5A3eoYeye
19/10/2022	11:45:28	2,270	892.60	XLON	E0C5A3eoYeyg
19/10/2022	11:45:28	358	892.60	CHIX	2977838314455
19/10/2022	11:45:28	3,398	892.60	CHIX	2977838314458
19/10/2022	11:47:26	710	892.40	XLON	E0C5A3eoYgnV
19/10/2022	11:47:26	701	892.40	CHIX	2977838314872
19/10/2022	11:47:26	188	892.40	XLON	E0C5A3eoYgo3
19/10/2022	11:57:06	252	892.00	XLON	E0C5A3eoYpwk
19/10/2022	11:57:06	94	892.00	XLON	E0C5A3eoYpwm
19/10/2022	11:57:47	1,759	892.00	XLON	E0C5A3eoYqUh
19/10/2022	11:57:47	739	892.00	BATE	156728370489
19/10/2022	12:00:59	389	892.40	CHIX	2977838318161
19/10/2022	12:01:24	365	892.40	CHIX	2977838318276
19/10/2022	12:02:01	267	892.20	CHIX	2977838318605
19/10/2022	12:02:26	103	892.40	CHIX	2977838318757
19/10/2022	12:03:29	31	892.40	XLON	E0C5A3eoYwt7
19/10/2022	12:04:19	178	892.60	CHIX	2977838319380
19/10/2022	12:04:46	386	892.60	BATE	156728371505
19/10/2022	12:04:46	646	892.60	BATE	156728371506
19/10/2022	12:05:05	887	892.40	XLON	E0C5A3eoYyeJ
19/10/2022	12:05:05	1,990	892.40	XLON	E0C5A3eoYyeL
19/10/2022	12:05:05	763	892.40	BATE	156728371543
19/10/2022	12:05:05	2,846	892.40	CHIX	2977838319614
19/10/2022	12:09:42	1,239	892.60	CHIX	2977838320770
19/10/2022	12:09:42	653	892.60	CHIX	2977838320772
19/10/2022	12:09:42	332	892.60	BATE	156728372097
19/10/2022	12:09:42	175	892.60	BATE	156728372099
19/10/2022	12:09:42	1,252	892.60	XLON	E0C5A3eoZ2PE
19/10/2022	12:09:42	661	892.60	XLON	E0C5A3eoZ2PI
19/10/2022	12:12:48	686	892.20	CHIX	2977838321653
19/10/2022	12:12:48	184	892.20	BATE	156728372493
19/10/2022	12:12:48	694	892.20	XLON	E0C5A3eoZ59y
19/10/2022	12:19:34	668	891.20	CHIX	2977838324253
19/10/2022	12:19:34	667	891.20	CHIX	2977838324256
19/10/2022	12:19:34	645	891.40	CHIX	2977838324250
19/10/2022	12:19:34	179	891.20	BATE	156728373728
19/10/2022	12:19:34	178	891.20	BATE	156728373730
19/10/2022	12:19:34	172	891.40	BATE	156728373726
19/10/2022	12:19:34	676	891.20	XLON	E0C5A3eoZFTg
19/10/2022	12:19:34	675	891.20	XLON	E0C5A3eoZFTo
19/10/2022	12:19:34	652	891.40	XLON	E0C5A3eoZFTe
19/10/2022	12:24:27	636	891.20	CHIX	2977838325770
19/10/2022	12:24:27	720	891.40	CHIX	2977838325761
19/10/2022	12:24:27	595	891.40	CHIX	2977838325766
19/10/2022	12:24:27	170	891.20	BATE	156728374455
19/10/2022	12:24:27	193	891.40	BATE	156728374450
19/10/2022	12:24:27	159	891.40	BATE	156728374452
19/10/2022	12:24:27	643	891.20	XLON	E0C5A3eoZLkC
19/10/2022	12:24:27	728	891.40	XLON	E0C5A3eoZLju
19/10/2022	12:24:27	602	891.40	XLON	E0C5A3eoZLjw
19/10/2022	12:34:21	407	892.00	CHIX	2977838328773
19/10/2022	12:34:21	90	892.00	CHIX	2977838328776
19/10/2022	12:34:21	201	892.00	BATE	156728375791
19/10/2022	12:34:21	201	892.00	BATE	156728375792
19/10/2022	12:34:21	67	892.00	BATE	156728375793
19/10/2022	12:34:21	661	892.00	CHIX	2977838328777
19/10/2022	12:34:21	414	892.00	CHIX	2977838328778
19/10/2022	12:34:21	201	892.00	BATE	156728375794
19/10/2022	12:34:21	139	892.00	BATE	156728375795
19/10/2022	12:34:21	116	892.00	CHIX	2977838328779
19/10/2022	12:34:21	27	892.00	BATE	156728375796
19/10/2022	12:34:21	635	892.00	CHIX	2977838328780
19/10/2022	12:34:21	751	892.00	CHIX	2977838328781
19/10/2022	12:34:21	357	892.00	CHIX	2977838328782
19/10/2022	12:34:21	174	892.00	BATE	156728375797
19/10/2022	12:34:21	15	892.00	BATE	156728375798
19/10/2022	12:34:21	295	892.00	CHIX	2977838328783
19/10/2022	12:34:21	1,200	892.00	XLON	E0C5A3eoZZhK
19/10/2022	12:34:21	1,200	892.00	XLON	E0C5A3eoZZhO
19/10/2022	12:34:21	465	892.00	XLON	E0C5A3eoZZhQ
19/10/2022	12:34:21	487	892.00	XLON	E0C5A3eoZZhU
19/10/2022	12:42:07	627	891.60	CHIX	2977838331075
19/10/2022	12:42:07	721	891.60	CHIX	2977838331076
19/10/2022	12:42:07	601	891.60	CHIX	2977838331080
19/10/2022	12:42:07	168	891.60	BATE	156728376865
19/10/2022	12:42:07	193	891.60	BATE	156728376866
19/10/2022	12:42:07	161	891.60	BATE	156728376867
19/10/2022	12:42:07	730	891.60	XLON	E0C5A3eoZjFa
19/10/2022	12:42:07	608	891.60	XLON	E0C5A3eoZjFc
19/10/2022	12:42:07	634	891.60	XLON	E0C5A3eoZjFY
19/10/2022	12:47:28	644	891.00	XLON	E0C5A3eoZqOK
19/10/2022	12:47:28	685	891.00	XLON	E0C5A3eoZqOM
19/10/2022	12:47:28	692	891.00	XLON	E0C5A3eoZqOO
19/10/2022	12:47:28	170	891.00	BATE	156728377776
19/10/2022	12:47:28	181	891.00	BATE	156728377777
19/10/2022	12:47:28	183	891.00	BATE	156728377778
19/10/2022	12:47:28	638	891.00	CHIX	2977838333041
19/10/2022	12:47:28	677	891.00	CHIX	2977838333042
19/10/2022	12:47:28	685	891.00	CHIX	2977838333043
19/10/2022	12:51:18	652	891.20	CHIX	2977838334180
19/10/2022	12:51:18	761	891.20	CHIX	2977838334181
19/10/2022	12:51:18	174	891.20	BATE	156728378300
19/10/2022	12:51:18	204	891.20	BATE	156728378301
19/10/2022	12:51:18	659	891.20	XLON	E0C5A3eoZwaU
19/10/2022	12:51:18	769	891.20	XLON	E0C5A3eoZwaW
19/10/2022	13:00:35	500	891.40	XLON	E0C5A3eoa7dy
19/10/2022	13:00:35	250	891.40	XLON	E0C5A3eoa7e0
19/10/2022	13:00:43	394	891.40	XLON	E0C5A3eoa7nb
19/10/2022	13:01:31	14	891.60	BATE	156728379567
19/10/2022	13:03:01	636	891.40	CHIX	2977838337487
19/10/2022	13:03:01	392	891.40	XLON	E0C5A3eoaAwb
19/10/2022	13:03:01	1,200	891.40	XLON	E0C5A3eoaAwd
19/10/2022	13:03:01	170	891.40	BATE	156728379759
19/10/2022	13:03:01	636	891.40	CHIX	2977838337489
19/10/2022	13:03:01	636	891.40	CHIX	2977838337490
19/10/2022	13:03:01	65	891.40	CHIX	2977838337491
19/10/2022	13:03:01	627	891.40	CHIX	2977838337492
19/10/2022	13:03:01	170	891.40	BATE	156728379761
19/10/2022	13:03:01	100	891.40	BATE	156728379762
19/10/2022	13:03:01	1,200	891.40	XLON	E0C5A3eoaAwm
19/10/2022	13:03:01	845	891.40	XLON	E0C5A3eoaAwo
19/10/2022	13:03:01	283	891.40	XLON	E0C5A3eoaAwt
19/10/2022	13:07:09	19	891.20	XLON	E0C5A3eoaGUl
19/10/2022	13:07:09	722	891.20	XLON	E0C5A3eoaGUn
19/10/2022	13:07:09	642	891.20	XLON	E0C5A3eoaGUp
19/10/2022	13:07:09	733	891.20	XLON	E0C5A3eoaGUr
19/10/2022	13:07:09	538	891.20	CHIX	2977838338838
19/10/2022	13:07:09	81	891.20	CHIX	2977838338839
19/10/2022	13:07:09	196	891.20	BATE	156728380386
19/10/2022	13:07:09	170	891.20	BATE	156728380387
19/10/2022	13:07:09	194	891.20	BATE	156728380388
19/10/2022	13:07:09	635	891.20	CHIX	2977838338840
19/10/2022	13:07:09	724	891.20	CHIX	2977838338841
19/10/2022	13:07:09	113	891.20	CHIX	2977838338842
19/10/2022	13:11:10	731	891.40	CHIX	2977838340047
19/10/2022	13:11:10	764	891.40	CHIX	2977838340048
19/10/2022	13:11:10	196	891.40	BATE	156728381023
19/10/2022	13:11:10	204	891.40	BATE	156728381024
19/10/2022	13:11:10	739	891.40	XLON	E0C5A3eoaMSr
19/10/2022	13:11:10	772	891.40	XLON	E0C5A3eoaMSt
19/10/2022	13:20:05	66	891.20	CHIX	2977838342275
19/10/2022	13:20:05	726	891.20	CHIX	2977838342276
19/10/2022	13:20:05	17	891.20	BATE	156728382097
19/10/2022	13:20:05	808	891.20	XLON	E0C5A3eoaWCk
19/10/2022	13:20:05	66	891.20	CHIX	2977838342277
19/10/2022	13:20:05	66	891.20	CHIX	2977838342278
19/10/2022	13:20:05	66	891.20	CHIX	2977838342279
19/10/2022	13:20:05	66	891.20	CHIX	2977838342280
19/10/2022	13:20:05	66	891.20	CHIX	2977838342281
19/10/2022	13:20:05	66	891.20	CHIX	2977838342282
19/10/2022	13:20:05	66	891.20	CHIX	2977838342283
19/10/2022	13:20:05	66	891.20	CHIX	2977838342284
19/10/2022	13:20:05	66	891.20	CHIX	2977838342285
19/10/2022	13:20:05	66	891.20	CHIX	2977838342286
19/10/2022	13:20:05	66	891.20	CHIX	2977838342287
19/10/2022	13:20:05	66	891.20	CHIX	2977838342288
19/10/2022	13:20:05	66	891.20	CHIX	2977838342289
19/10/2022	13:20:05	66	891.20	CHIX	2977838342290
19/10/2022	13:20:05	66	891.20	CHIX	2977838342291
19/10/2022	13:20:05	66	891.20	CHIX	2977838342292
19/10/2022	13:20:05	66	891.20	CHIX	2977838342293
19/10/2022	13:20:05	66	891.20	CHIX	2977838342294
19/10/2022	13:20:05	37	891.20	CHIX	2977838342295
19/10/2022	13:20:05	17	891.20	BATE	156728382098
19/10/2022	13:20:05	17	891.20	BATE	156728382099
19/10/2022	13:20:05	17	891.20	BATE	156728382100
19/10/2022	13:20:05	17	891.20	BATE	156728382101
19/10/2022	13:20:05	17	891.20	BATE	156728382102
19/10/2022	13:20:05	17	891.20	BATE	156728382103
19/10/2022	13:20:05	17	891.20	BATE	156728382104
19/10/2022	13:20:05	17	891.20	BATE	156728382105
19/10/2022	13:20:05	17	891.20	BATE	156728382106
19/10/2022	13:20:05	17	891.20	BATE	156728382107
19/10/2022	13:20:05	17	891.20	BATE	156728382108
19/10/2022	13:20:05	17	891.20	BATE	156728382109
19/10/2022	13:20:05	17	891.20	BATE	156728382110
19/10/2022	13:20:05	17	891.20	BATE	156728382111
19/10/2022	13:20:05	17	891.20	BATE	156728382112
19/10/2022	13:20:05	17	891.20	BATE	156728382113
19/10/2022	13:20:05	17	891.20	BATE	156728382114
19/10/2022	13:20:05	17	891.20	BATE	156728382115
19/10/2022	13:20:05	17	891.20	BATE	156728382116
19/10/2022	13:20:05	17	891.20	BATE	156728382117
19/10/2022	13:20:05	17	891.20	BATE	156728382118
19/10/2022	13:20:05	17	891.20	BATE	156728382119
19/10/2022	13:20:05	17	891.20	BATE	156728382120
19/10/2022	13:20:05	17	891.20	BATE	156728382121
19/10/2022	13:20:05	17	891.20	BATE	156728382122
19/10/2022	13:20:05	17	891.20	BATE	156728382123
19/10/2022	13:20:05	17	891.20	BATE	156728382124
19/10/2022	13:20:05	17	891.20	BATE	156728382125
19/10/2022	13:20:05	17	891.20	BATE	156728382126
19/10/2022	13:20:05	17	891.20	BATE	156728382127
19/10/2022	13:20:05	17	891.20	BATE	156728382128
19/10/2022	13:20:05	6	891.20	BATE	156728382129
19/10/2022	13:20:05	392	891.20	XLON	E0C5A3eoaWCt
19/10/2022	13:20:05	1,198	891.20	XLON	E0C5A3eoaWCv
19/10/2022	13:20:05	66	891.20	CHIX	2977838342296
19/10/2022	13:20:05	66	891.20	CHIX	2977838342297
19/10/2022	13:20:05	66	891.20	CHIX	2977838342298
19/10/2022	13:20:05	66	891.20	CHIX	2977838342299
19/10/2022	13:20:05	66	891.20	CHIX	2977838342300
19/10/2022	13:20:05	66	891.20	CHIX	2977838342301
19/10/2022	13:20:05	66	891.20	CHIX	2977838342302
19/10/2022	13:20:05	21	891.20	CHIX	2977838342303
19/10/2022	13:20:05	580	891.20	XLON	E0C5A3eoaWD1
19/10/2022	13:20:05	48	891.20	CHIX	2977838342304
19/10/2022	13:20:05	12	891.20	BATE	156728382130
19/10/2022	13:20:05	167	891.20	XLON	E0C5A3eoaWDb
19/10/2022	13:20:05	372	891.20	XLON	E0C5A3eoaWDd
19/10/2022	13:20:19	123	891.20	BATE	156728382191
19/10/2022	13:20:19	461	891.20	CHIX	2977838342438
19/10/2022	13:20:19	391	891.00	XLON	E0C5A3eoaWnJ
19/10/2022	13:20:19	467	891.20	XLON	E0C5A3eoaWnF
19/10/2022	13:26:14	731	891.00	CHIX	2977838344084
19/10/2022	13:26:14	169	891.00	CHIX	2977838344085
19/10/2022	13:26:14	169	891.00	CHIX	2977838344086
19/10/2022	13:26:14	169	891.00	CHIX	2977838344087
19/10/2022	13:26:14	169	891.00	CHIX	2977838344088
19/10/2022	13:26:14	169	891.00	CHIX	2977838344089
19/10/2022	13:26:14	169	891.00	CHIX	2977838344090
19/10/2022	13:26:14	169	891.00	CHIX	2977838344091
19/10/2022	13:26:14	169	891.00	CHIX	2977838344092
19/10/2022	13:26:14	124	891.00	CHIX	2977838344093
19/10/2022	13:26:14	195	891.00	BATE	156728383036
19/10/2022	13:26:14	45	891.00	BATE	156728383037
19/10/2022	13:26:14	45	891.00	BATE	156728383038
19/10/2022	13:26:14	45	891.00	BATE	156728383039
19/10/2022	13:26:14	45	891.00	BATE	156728383040
19/10/2022	13:26:14	45	891.00	BATE	156728383041
19/10/2022	13:26:14	45	891.00	BATE	156728383042
19/10/2022	13:26:14	45	891.00	BATE	156728383043
19/10/2022	13:26:14	45	891.00	BATE	156728383044
19/10/2022	13:26:14	45	891.00	BATE	156728383045
19/10/2022	13:26:14	45	891.00	BATE	156728383046
19/10/2022	13:26:14	45	891.00	BATE	156728383047
19/10/2022	13:26:14	45	891.00	BATE	156728383048
19/10/2022	13:26:14	45	891.00	BATE	156728383049
19/10/2022	13:26:14	45	891.00	BATE	156728383050
19/10/2022	13:26:14	45	891.00	BATE	156728383051
19/10/2022	13:26:14	45	891.00	BATE	156728383052
19/10/2022	13:26:14	28	891.00	BATE	156728383053
19/10/2022	13:26:14	738	891.00	XLON	E0C5A3eoad5H
19/10/2022	13:26:14	1,200	891.00	XLON	E0C5A3eoad5J
19/10/2022	13:26:14	291	891.00	XLON	E0C5A3eoad5L
19/10/2022	13:26:14	45	891.00	BATE	156728383054
19/10/2022	13:26:14	45	891.00	BATE	156728383055
19/10/2022	13:26:14	45	891.00	BATE	156728383056
19/10/2022	13:26:14	45	891.00	BATE	156728383057
19/10/2022	13:26:14	45	891.00	BATE	156728383058
19/10/2022	13:26:14	45	891.00	BATE	156728383059
19/10/2022	13:26:14	8	891.00	BATE	156728383060
19/10/2022	13:34:49	415	891.40	CHIX	2977838347413
19/10/2022	13:35:15	1,160	891.60	CHIX	2977838347548
19/10/2022	13:35:15	310	891.60	BATE	156728384554
19/10/2022	13:35:45	1,200	891.60	XLON	E0C5A3eoaofX
19/10/2022	13:35:45	1,200	891.60	XLON	E0C5A3eoaofg
19/10/2022	13:35:45	182	891.60	XLON	E0C5A3eoaofi
19/10/2022	13:39:23	210	891.80	CHIX	2977838348594
19/10/2022	13:39:23	500	891.80	XLON	E0C5A3eoas3D
19/10/2022	13:40:06	1,227	891.80	XLON	E0C5A3eoasj3
19/10/2022	13:40:06	371	891.80	XLON	E0C5A3eoasj7
19/10/2022	13:40:06	1,227	891.80	XLON	E0C5A3eoasji
19/10/2022	13:40:25	365	891.80	CHIX	2977838348941
19/10/2022	13:40:25	243	891.80	CHIX	2977838348944
19/10/2022	13:40:25	479	891.80	CHIX	2977838348945
19/10/2022	13:40:25	432	891.80	XLON	E0C5A3eoat1x
19/10/2022	13:40:25	795	891.80	XLON	E0C5A3eoat24
19/10/2022	13:40:25	186	891.80	XLON	E0C5A3eoat26
19/10/2022	13:40:25	670	891.80	XLON	E0C5A3eoat2B
19/10/2022	13:40:25	1,227	891.80	XLON	E0C5A3eoat2F
19/10/2022	13:40:25	89	891.80	XLON	E0C5A3eoat2H
19/10/2022	13:40:25	1,227	891.80	XLON	E0C5A3eoat2L
19/10/2022	13:40:25	228	891.80	XLON	E0C5A3eoat2N
19/10/2022	13:40:25	125	891.80	CHIX	2977838348946
19/10/2022	13:40:25	227	891.80	BATE	156728385230
19/10/2022	13:47:01	1,271	891.80	XLON	E0C5A3eob1Gg
19/10/2022	13:47:01	389	891.80	CHIX	2977838351090
19/10/2022	13:47:01	596	891.80	XLON	E0C5A3eob1Go
19/10/2022	13:47:01	289	891.80	BATE	156728386172
19/10/2022	13:47:01	1,458	891.80	CHIX	2977838351091
19/10/2022	13:47:01	206	891.80	BATE	156728386173
19/10/2022	13:53:00	880	892.00	CHIX	2977838353265
19/10/2022	13:53:00	235	892.00	BATE	156728387219
19/10/2022	13:53:00	889	892.00	XLON	E0C5A3eob8Jk
19/10/2022	13:53:14	1,218	892.20	XLON	E0C5A3eob8dA
19/10/2022	13:53:15	893	892.20	XLON	E0C5A3eob8e8
19/10/2022	13:53:15	325	892.20	XLON	E0C5A3eob8eE
19/10/2022	13:53:15	796	892.20	XLON	E0C5A3eob8eG
19/10/2022	13:53:15	1,121	892.20	XLON	E0C5A3eob8eK
19/10/2022	13:58:20	1,200	894.00	XLON	E0C5A3eobFhJ
19/10/2022	13:58:20	83	894.00	CHIX	2977838355445
19/10/2022	13:58:20	83	894.00	CHIX	2977838355446
19/10/2022	13:58:20	83	894.00	CHIX	2977838355447
19/10/2022	13:58:20	30	894.00	CHIX	2977838355448
19/10/2022	13:58:20	83	894.00	CHIX	2977838355449
19/10/2022	13:58:20	83	894.00	CHIX	2977838355450
19/10/2022	13:58:20	30	894.00	CHIX	2977838355451
19/10/2022	13:58:20	22	894.00	BATE	156728388210
19/10/2022	13:58:20	978	894.00	XLON	E0C5A3eobFhV
19/10/2022	13:58:20	458	894.00	XLON	E0C5A3eobFha
19/10/2022	13:58:20	222	894.00	XLON	E0C5A3eobFhY
19/10/2022	13:58:20	680	894.00	XLON	E0C5A3eobFhe
19/10/2022	13:58:20	83	894.00	CHIX	2977838355452
19/10/2022	13:58:20	83	894.00	CHIX	2977838355453
19/10/2022	13:58:20	30	894.00	CHIX	2977838355454
19/10/2022	13:58:20	57	894.00	CHIX	2977838355455
19/10/2022	13:58:20	15	894.00	BATE	156728388211
19/10/2022	13:58:20	7	894.00	BATE	156728388212
19/10/2022	13:58:20	26	894.00	CHIX	2977838355456
19/10/2022	13:58:20	307	894.00	XLON	E0C5A3eobFi7
19/10/2022	13:58:20	83	894.00	CHIX	2977838355457
19/10/2022	14:02:03	812	897.20	XLON	E0C5A3eobKs1
19/10/2022	14:02:03	388	897.20	XLON	E0C5A3eobKsD
19/10/2022	14:02:03	62	897.20	CHIX	2977838357044
19/10/2022	14:02:03	16	897.20	BATE	156728388959
19/10/2022	14:02:03	1,168	897.20	XLON	E0C5A3eobKty
19/10/2022	14:02:40	1,272	897.60	XLON	E0C5A3eobM1q
19/10/2022	14:02:40	795	897.60	XLON	E0C5A3eobM1y
19/10/2022	14:02:40	477	897.60	XLON	E0C5A3eobM2F
19/10/2022	14:02:40	461	897.60	XLON	E0C5A3eobM2R
19/10/2022	14:03:33	886	897.60	XLON	E0C5A3eobNCH
19/10/2022	14:03:33	876	897.60	CHIX	2977838357663
19/10/2022	14:03:33	235	897.60	BATE	156728389222
19/10/2022	14:03:33	238	897.40	BATE	156728389224
19/10/2022	14:03:33	197	897.40	CHIX	2977838357668
19/10/2022	14:03:33	694	897.40	CHIX	2977838357669
19/10/2022	14:03:33	771	897.40	XLON	E0C5A3eobNCm
19/10/2022	14:03:33	129	897.40	XLON	E0C5A3eobNCo
19/10/2022	14:05:05	261	895.40	BATE	156728389431
19/10/2022	14:05:05	976	895.40	CHIX	2977838358159
19/10/2022	14:05:05	987	895.40	XLON	E0C5A3eobOm9
19/10/2022	14:07:05	279	895.80	BATE	156728389760
19/10/2022	14:07:05	1,043	895.80	CHIX	2977838358823
19/10/2022	14:07:05	1,055	895.80	XLON	E0C5A3eobR9q
19/10/2022	14:09:19	243	894.00	BATE	156728390172
19/10/2022	14:09:36	220	893.60	BATE	156728390213
19/10/2022	14:10:56	326	894.80	CHIX	2977838360236
19/10/2022	14:10:56	86	894.80	BATE	156728390463
19/10/2022	14:10:56	743	894.80	XLON	E0C5A3eobWR6
19/10/2022	14:10:56	457	894.80	XLON	E0C5A3eobWRB
19/10/2022	14:10:56	208	894.80	XLON	E0C5A3eobWRG
19/10/2022	14:11:00	838	895.20	CHIX	2977838360255
19/10/2022	14:11:00	224	895.20	BATE	156728390468
19/10/2022	14:11:00	847	895.20	XLON	E0C5A3eobWX3
19/10/2022	14:12:43	934	892.80	XLON	E0C5A3eobZCs
19/10/2022	14:12:43	247	892.80	BATE	156728390900
19/10/2022	14:12:43	37	892.80	CHIX	2977838361069
19/10/2022	14:12:43	888	892.80	CHIX	2977838361070
19/10/2022	14:14:04	699	892.20	CHIX	2977838361362
19/10/2022	14:14:04	286	892.20	CHIX	2977838361363
19/10/2022	14:18:28	778	892.00	CHIX	2977838362698
19/10/2022	14:18:28	250	892.00	XLON	E0C5A3eobf9P
19/10/2022	14:22:31	354	893.00	CHIX	2977838364198
19/10/2022	14:22:52	322	893.00	BATE	156728392505
19/10/2022	14:22:52	90	893.00	CHIX	2977838364267
19/10/2022	14:24:21	66	895.00	BATE	156728392769
19/10/2022	14:24:21	66	895.00	BATE	156728392770
19/10/2022	14:24:21	66	895.00	BATE	156728392771
19/10/2022	14:24:21	66	895.00	BATE	156728392772
19/10/2022	14:24:21	66	895.00	BATE	156728392773
19/10/2022	14:24:21	66	895.00	BATE	156728392774
19/10/2022	14:24:21	66	895.00	BATE	156728392775
19/10/2022	14:24:21	66	895.00	BATE	156728392776
19/10/2022	14:24:21	66	895.00	BATE	156728392777
19/10/2022	14:24:21	66	895.00	BATE	156728392778
19/10/2022	14:24:21	66	895.00	BATE	156728392779
19/10/2022	14:24:21	66	895.00	BATE	156728392780
19/10/2022	14:24:21	66	895.00	BATE	156728392781
19/10/2022	14:24:21	66	895.00	BATE	156728392782
19/10/2022	14:24:21	66	895.00	BATE	156728392783
19/10/2022	14:24:21	66	895.00	BATE	156728392784
19/10/2022	14:24:21	60	895.00	BATE	156728392785
19/10/2022	14:24:21	250	895.00	CHIX	2977838364739
19/10/2022	14:24:21	250	895.00	CHIX	2977838364740
19/10/2022	14:24:21	250	895.00	CHIX	2977838364741
19/10/2022	14:24:21	250	895.00	CHIX	2977838364742
19/10/2022	14:24:21	250	895.00	CHIX	2977838364743
19/10/2022	14:24:21	250	895.00	CHIX	2977838364744
19/10/2022	14:24:21	250	895.00	CHIX	2977838364745
19/10/2022	14:24:21	250	895.00	CHIX	2977838364746
19/10/2022	14:24:21	250	895.00	CHIX	2977838364747
19/10/2022	14:24:21	250	895.00	CHIX	2977838364748
19/10/2022	14:24:21	250	895.00	CHIX	2977838364749
19/10/2022	14:24:21	250	895.00	CHIX	2977838364750
19/10/2022	14:24:21	250	895.00	CHIX	2977838364751
19/10/2022	14:24:21	250	895.00	CHIX	2977838364752
19/10/2022	14:24:21	250	895.00	CHIX	2977838364753
19/10/2022	14:24:21	250	895.00	CHIX	2977838364754
19/10/2022	14:24:21	164	895.00	CHIX	2977838364755
19/10/2022	14:24:21	397	895.20	XLON	E0C5A3eobm1W
19/10/2022	14:24:21	1,200	895.00	XLON	E0C5A3eobm1f
19/10/2022	14:24:21	3,008	895.00	XLON	E0C5A3eobm1h
19/10/2022	14:32:19	952	894.20	XLON	E0C5A3eobzb7
19/10/2022	14:32:19	554	894.20	CHIX	2977838369666
19/10/2022	14:32:19	252	894.20	BATE	156728395367
19/10/2022	14:32:19	388	894.20	CHIX	2977838369667
19/10/2022	14:32:19	347	894.00	BATE	156728395368
19/10/2022	14:32:19	35	894.00	BATE	156728395369
19/10/2022	14:32:19	61	894.00	BATE	156728395371
19/10/2022	14:32:19	1,298	894.00	CHIX	2977838369672
19/10/2022	14:32:19	133	894.00	CHIX	2977838369673
19/10/2022	14:32:19	231	894.00	CHIX	2977838369674
19/10/2022	14:32:19	35	894.00	BATE	156728395372
19/10/2022	14:32:19	61	894.00	BATE	156728395373
19/10/2022	14:32:19	35	894.00	BATE	156728395374
19/10/2022	14:32:19	61	894.00	BATE	156728395375
19/10/2022	14:32:19	35	894.00	BATE	156728395376
19/10/2022	14:32:19	61	894.00	BATE	156728395377
19/10/2022	14:32:19	35	894.00	BATE	156728395378
19/10/2022	14:32:19	61	894.00	BATE	156728395379
19/10/2022	14:32:19	35	894.00	BATE	156728395380
19/10/2022	14:32:19	61	894.00	BATE	156728395381
19/10/2022	14:32:19	35	894.00	BATE	156728395382
19/10/2022	14:32:19	61	894.00	BATE	156728395383
19/10/2022	14:32:19	35	894.00	BATE	156728395384
19/10/2022	14:32:19	61	894.00	BATE	156728395385
19/10/2022	14:32:19	35	894.00	BATE	156728395386
19/10/2022	14:32:19	61	894.00	BATE	156728395387
19/10/2022	14:32:19	35	894.00	BATE	156728395388
19/10/2022	14:32:19	61	894.00	BATE	156728395389
19/10/2022	14:32:19	35	894.00	BATE	156728395390
19/10/2022	14:32:19	61	894.00	BATE	156728395391
19/10/2022	14:32:19	35	894.00	BATE	156728395392
19/10/2022	14:32:19	5	894.00	BATE	156728395393
19/10/2022	14:32:19	133	894.00	CHIX	2977838369675
19/10/2022	14:32:19	98	894.00	CHIX	2977838369676
19/10/2022	14:32:19	35	894.00	BATE	156728395394
19/10/2022	14:32:19	26	894.00	BATE	156728395395
19/10/2022	14:32:19	1,312	894.00	XLON	E0C5A3eobzbo
19/10/2022	14:32:19	860	894.00	XLON	E0C5A3eobzbq
19/10/2022	14:32:19	340	894.00	XLON	E0C5A3eobzbs
19/10/2022	14:32:19	1,200	894.00	XLON	E0C5A3eobzbu
19/10/2022	14:32:19	424	894.00	XLON	E0C5A3eobzbw
19/10/2022	14:32:19	1,117	894.00	XLON	E0C5A3eobzby
19/10/2022	14:32:19	35	894.00	BATE	156728395396
19/10/2022	14:32:19	35	894.00	BATE	156728395397
19/10/2022	14:32:19	133	894.00	CHIX	2977838369677
19/10/2022	14:32:19	133	894.00	CHIX	2977838369678
19/10/2022	14:32:19	778	894.00	CHIX	2977838369683
19/10/2022	14:32:19	962	894.00	XLON	E0C5A3eobzci
19/10/2022	14:32:19	1,492	894.00	XLON	E0C5A3eobzdE
19/10/2022	14:32:19	625	894.00	XLON	E0C5A3eobzdM
19/10/2022	14:36:57	756	895.40	XLON	E0C5A3eocBBq
19/10/2022	14:36:57	196	895.40	XLON	E0C5A3eocBBt
19/10/2022	14:36:57	248	895.40	XLON	E0C5A3eocBBv
19/10/2022	14:36:57	855	895.40	XLON	E0C5A3eocBBx
19/10/2022	14:36:57	1,103	895.40	XLON	E0C5A3eocBC1
19/10/2022	14:36:57	97	895.40	XLON	E0C5A3eocBC3
19/10/2022	14:36:57	347	895.40	XLON	E0C5A3eocBC5
19/10/2022	14:36:57	444	895.40	XLON	E0C5A3eocBCA
19/10/2022	14:36:57	22	895.40	XLON	E0C5A3eocBCE
19/10/2022	14:36:57	53	895.40	BATE	156728397408
19/10/2022	14:36:57	201	895.40	CHIX	2977838373712
19/10/2022	14:36:57	165	895.40	CHIX	2977838373713
19/10/2022	14:36:57	201	895.40	CHIX	2977838373714
19/10/2022	14:36:57	201	895.40	CHIX	2977838373715
19/10/2022	14:36:57	183	895.40	CHIX	2977838373716
19/10/2022	14:36:57	201	895.40	CHIX	2977838373717
19/10/2022	14:36:57	201	895.40	CHIX	2977838373718
19/10/2022	14:36:57	201	895.40	CHIX	2977838373719
19/10/2022	14:36:57	201	895.40	CHIX	2977838373720
19/10/2022	14:36:57	83	895.40	CHIX	2977838373721
19/10/2022	14:36:57	53	895.40	BATE	156728397409
19/10/2022	14:36:57	778	895.40	CHIX	2977838373722
19/10/2022	14:37:24	292	895.60	BATE	156728397586
19/10/2022	14:37:24	78	895.60	CHIX	2977838374058
19/10/2022	14:37:24	1,015	895.60	CHIX	2977838374059
19/10/2022	14:37:24	1,104	895.60	XLON	E0C5A3eocCIB
19/10/2022	14:37:29	1,200	895.40	XLON	E0C5A3eocCYG
19/10/2022	14:37:29	91	895.40	CHIX	2977838374116
19/10/2022	14:37:31	19	895.40	XLON	E0C5A3eocCd9
19/10/2022	14:37:31	91	895.40	CHIX	2977838374134
19/10/2022	14:37:33	800	895.40	XLON	E0C5A3eocCfz
19/10/2022	14:37:33	515	895.40	XLON	E0C5A3eocCg1
19/10/2022	14:40:23	208	895.20	CHIX	2977838376234
19/10/2022	14:40:23	205	895.20	BATE	156728398591
19/10/2022	14:40:28	1,294	895.00	XLON	E0C5A3eocIwt
19/10/2022	14:40:28	903	895.00	XLON	E0C5A3eocIwv
19/10/2022	14:40:28	756	895.00	XLON	E0C5A3eocIx7
19/10/2022	14:40:45	11	894.40	BATE	156728398800
19/10/2022	14:40:45	11	894.40	BATE	156728398802
19/10/2022	14:40:45	11	894.40	BATE	156728398803
19/10/2022	14:40:45	11	894.40	BATE	156728398804
19/10/2022	14:40:45	11	894.40	BATE	156728398805
19/10/2022	14:40:45	11	894.40	BATE	156728398806
19/10/2022	14:40:45	11	894.40	BATE	156728398807
19/10/2022	14:40:45	11	894.40	BATE	156728398808
19/10/2022	14:40:45	11	894.40	BATE	156728398809
19/10/2022	14:40:45	11	894.40	BATE	156728398810
19/10/2022	14:40:45	11	894.40	BATE	156728398811
19/10/2022	14:40:45	11	894.40	BATE	156728398812
19/10/2022	14:40:45	11	894.40	BATE	156728398813
19/10/2022	14:40:45	11	894.40	BATE	156728398814
19/10/2022	14:40:45	11	894.40	BATE	156728398815
19/10/2022	14:40:45	11	894.40	BATE	156728398816
19/10/2022	14:40:45	11	894.40	BATE	156728398817
19/10/2022	14:40:45	11	894.40	BATE	156728398818
19/10/2022	14:40:45	11	894.40	BATE	156728398819
19/10/2022	14:40:45	11	894.40	BATE	156728398820
19/10/2022	14:40:45	11	894.40	BATE	156728398821
19/10/2022	14:40:45	11	894.40	BATE	156728398822
19/10/2022	14:40:45	11	894.40	BATE	156728398823
19/10/2022	14:40:45	11	894.40	BATE	156728398824
19/10/2022	14:40:45	11	894.40	BATE	156728398825
19/10/2022	14:40:45	11	894.40	BATE	156728398826
19/10/2022	14:40:45	11	894.40	BATE	156728398827
19/10/2022	14:40:45	11	894.40	BATE	156728398828
19/10/2022	14:40:45	11	894.40	BATE	156728398829
19/10/2022	14:40:45	11	894.40	BATE	156728398830
19/10/2022	14:40:45	11	894.40	BATE	156728398831
19/10/2022	14:40:45	11	894.40	BATE	156728398832
19/10/2022	14:40:45	11	894.40	BATE	156728398833
19/10/2022	14:40:45	11	894.40	BATE	156728398834
19/10/2022	14:40:45	11	894.40	BATE	156728398835
19/10/2022	14:40:45	11	894.40	BATE	156728398836
19/10/2022	14:40:45	11	894.40	BATE	156728398837
19/10/2022	14:40:45	11	894.40	BATE	156728398838
19/10/2022	14:40:45	11	894.40	BATE	156728398839
19/10/2022	14:40:45	11	894.40	BATE	156728398840
19/10/2022	14:40:45	11	894.40	BATE	156728398841
19/10/2022	14:40:45	11	894.40	BATE	156728398842
19/10/2022	14:40:45	11	894.40	BATE	156728398843
19/10/2022	14:40:45	11	894.40	BATE	156728398844
19/10/2022	14:40:45	11	894.40	BATE	156728398845
19/10/2022	14:40:45	11	894.40	BATE	156728398846
19/10/2022	14:40:45	11	894.40	BATE	156728398847
19/10/2022	14:40:45	11	894.40	BATE	156728398848
19/10/2022	14:40:45	11	894.40	BATE	156728398849
19/10/2022	14:40:45	11	894.40	BATE	156728398850
19/10/2022	14:40:45	11	894.40	BATE	156728398851
19/10/2022	14:40:45	11	894.40	BATE	156728398852
19/10/2022	14:40:45	11	894.40	BATE	156728398853
19/10/2022	14:40:45	11	894.40	BATE	156728398854
19/10/2022	14:40:45	11	894.40	BATE	156728398855
19/10/2022	14:40:45	11	894.40	BATE	156728398856
19/10/2022	14:40:45	11	894.40	BATE	156728398857
19/10/2022	14:40:45	11	894.40	BATE	156728398858
19/10/2022	14:40:45	11	894.40	BATE	156728398859
19/10/2022	14:40:45	11	894.40	BATE	156728398860
19/10/2022	14:40:45	11	894.40	BATE	156728398861
19/10/2022	14:40:45	11	894.40	BATE	156728398862
19/10/2022	14:40:45	11	894.40	BATE	156728398863
19/10/2022	14:40:45	11	894.40	BATE	156728398864
19/10/2022	14:40:45	11	894.40	BATE	156728398865
19/10/2022	14:40:45	11	894.40	BATE	156728398866
19/10/2022	14:40:45	11	894.40	BATE	156728398867
19/10/2022	14:40:45	11	894.40	BATE	156728398868
19/10/2022	14:40:45	11	894.40	BATE	156728398869
19/10/2022	14:40:45	11	894.40	BATE	156728398870
19/10/2022	14:40:45	11	894.40	BATE	156728398871
19/10/2022	14:40:45	11	894.40	BATE	156728398872
19/10/2022	14:40:45	11	894.40	BATE	156728398873
19/10/2022	14:40:45	11	894.40	BATE	156728398874
19/10/2022	14:40:45	11	894.40	BATE	156728398875
19/10/2022	14:40:45	11	894.40	BATE	156728398876
19/10/2022	14:40:45	11	894.40	BATE	156728398877
19/10/2022	14:40:45	11	894.40	BATE	156728398878
19/10/2022	14:40:45	11	894.40	BATE	156728398879
19/10/2022	14:40:45	11	894.40	BATE	156728398880
19/10/2022	14:40:45	11	894.40	BATE	156728398881
19/10/2022	14:40:45	11	894.40	BATE	156728398882
19/10/2022	14:40:45	11	894.40	BATE	156728398883
19/10/2022	14:40:45	11	894.40	BATE	156728398884
19/10/2022	14:40:45	11	894.40	BATE	156728398885
19/10/2022	14:40:45	11	894.40	BATE	156728398886
19/10/2022	14:40:45	11	894.40	BATE	156728398887
19/10/2022	14:40:45	11	894.40	BATE	156728398888
19/10/2022	14:40:45	11	894.40	BATE	156728398889
19/10/2022	14:40:45	11	894.40	BATE	156728398890
19/10/2022	14:40:45	11	894.40	BATE	156728398891
19/10/2022	14:40:45	11	894.40	BATE	156728398892
19/10/2022	14:40:45	10	894.40	BATE	156728398893
19/10/2022	14:40:45	33	894.40	CHIX	2977838376664
19/10/2022	14:40:45	33	894.40	CHIX	2977838376665
19/10/2022	14:40:45	33	894.40	CHIX	2977838376666
19/10/2022	14:40:45	33	894.40	CHIX	2977838376667
19/10/2022	14:40:45	33	894.40	CHIX	2977838376668
19/10/2022	14:40:45	33	894.40	CHIX	2977838376669
19/10/2022	14:40:45	33	894.40	CHIX	2977838376670
19/10/2022	14:40:45	33	894.40	CHIX	2977838376671
19/10/2022	14:40:45	33	894.40	CHIX	2977838376672
19/10/2022	14:40:45	33	894.40	CHIX	2977838376673
19/10/2022	14:40:45	33	894.40	CHIX	2977838376674
19/10/2022	14:40:45	33	894.40	CHIX	2977838376675
19/10/2022	14:40:45	33	894.40	CHIX	2977838376676
19/10/2022	14:40:45	33	894.40	CHIX	2977838376677
19/10/2022	14:40:45	33	894.40	CHIX	2977838376678
19/10/2022	14:40:45	33	894.40	CHIX	2977838376679
19/10/2022	14:40:45	33	894.40	CHIX	2977838376680
19/10/2022	14:40:45	33	894.40	CHIX	2977838376681
19/10/2022	14:40:45	33	894.40	CHIX	2977838376682
19/10/2022	14:40:45	33	894.40	CHIX	2977838376683
19/10/2022	14:40:45	33	894.40	CHIX	2977838376684
19/10/2022	14:40:45	33	894.40	CHIX	2977838376685
19/10/2022	14:40:45	33	894.40	CHIX	2977838376686
19/10/2022	14:40:45	33	894.40	CHIX	2977838376687
19/10/2022	14:40:45	33	894.40	CHIX	2977838376688
19/10/2022	14:40:45	33	894.40	CHIX	2977838376689
19/10/2022	14:40:45	33	894.40	CHIX	2977838376690
19/10/2022	14:40:45	33	894.40	CHIX	2977838376691
19/10/2022	14:40:45	33	894.40	CHIX	2977838376692
19/10/2022	14:40:45	33	894.40	CHIX	2977838376693
19/10/2022	14:40:45	33	894.40	CHIX	2977838376694
19/10/2022	14:40:45	33	894.40	CHIX	2977838376695
19/10/2022	14:40:45	8	894.40	CHIX	2977838376696
19/10/2022	14:40:45	1,200	894.40	XLON	E0C5A3eocJlz
19/10/2022	14:42:12	168	893.80	BATE	156728399483
19/10/2022	14:42:12	293	893.80	CHIX	2977838378013
19/10/2022	14:42:15	500	893.80	XLON	E0C5A3eocO2U
19/10/2022	14:42:16	475	893.80	XLON	E0C5A3eocO5O
19/10/2022	14:43:21	978	894.80	XLON	E0C5A3eocQiC
19/10/2022	14:44:16	139	894.60	BATE	156728400152
19/10/2022	14:44:16	522	894.60	CHIX	2977838379363
19/10/2022	14:44:16	528	894.60	XLON	E0C5A3eocSa0
19/10/2022	14:47:05	805	894.80	CHIX	2977838381218
19/10/2022	14:47:05	820	894.80	CHIX	2977838381219
19/10/2022	14:47:05	215	894.80	BATE	156728401031
19/10/2022	14:47:05	219	894.80	BATE	156728401032
19/10/2022	14:47:05	813	894.80	XLON	E0C5A3eocYjT
19/10/2022	14:47:05	828	894.80	XLON	E0C5A3eocYjV
19/10/2022	14:47:40	553	894.00	CHIX	2977838381650
19/10/2022	14:47:40	500	894.00	XLON	E0C5A3eocaFn
19/10/2022	14:47:40	36	894.00	XLON	E0C5A3eocaFr
19/10/2022	14:47:40	147	894.00	XLON	E0C5A3eocaFw
19/10/2022	14:47:40	122	894.00	CHIX	2977838381651
19/10/2022	14:47:40	180	894.00	BATE	156728401235
19/10/2022	14:48:47	331	894.00	XLON	E0C5A3eocd9P
19/10/2022	14:48:47	137	894.00	XLON	E0C5A3eocd9S
19/10/2022	14:48:47	124	894.00	BATE	156728401703
19/10/2022	14:48:47	205	894.00	CHIX	2977838382559
19/10/2022	14:48:47	257	894.00	CHIX	2977838382560
19/10/2022	14:49:03	234	893.60	BATE	156728401775
19/10/2022	14:49:03	874	893.60	CHIX	2977838382698
19/10/2022	14:49:03	484	893.60	XLON	E0C5A3eocdqf
19/10/2022	14:49:03	399	893.60	CHIX	2977838382699
19/10/2022	14:49:48	477	893.40	XLON	E0C5A3eocfjM
19/10/2022	14:49:48	121	893.40	XLON	E0C5A3eocfjP
19/10/2022	14:53:00	341	894.40	CHIX	2977838385498
19/10/2022	14:53:00	174	894.40	CHIX	2977838385499
19/10/2022	14:53:00	138	894.40	BATE	156728403046
19/10/2022	14:53:00	521	894.40	XLON	E0C5A3eoco2q
19/10/2022	14:53:01	205	894.40	BATE	156728403051
19/10/2022	14:53:01	372	894.40	XLON	E0C5A3eoco6v
19/10/2022	14:53:01	132	894.40	XLON	E0C5A3eoco6x
19/10/2022	14:56:02	496	895.00	BATE	156728404054
19/10/2022	14:56:02	496	895.00	BATE	156728404055
19/10/2022	14:56:02	762	895.00	CHIX	2977838387491
19/10/2022	14:56:02	414	895.00	BATE	156728404056
19/10/2022	14:56:02	1,871	895.00	XLON	E0C5A3eoctzq
19/10/2022	14:56:02	1,871	895.00	XLON	E0C5A3eocu0A
19/10/2022	14:56:02	2	895.00	XLON	E0C5A3eocu0C
19/10/2022	14:56:02	446	895.00	XLON	E0C5A3eocu0V
19/10/2022	14:56:02	496	895.00	BATE	156728404057
19/10/2022	14:56:02	103	895.00	XLON	E0C5A3eocu0l
19/10/2022	14:56:02	512	895.00	XLON	E0C5A3eocu0z
19/10/2022	14:56:10	383	894.80	BATE	156728404102
19/10/2022	14:56:10	1,289	894.80	XLON	E0C5A3eocuMD
19/10/2022	14:56:10	374	894.80	XLON	E0C5A3eocuMF
19/10/2022	14:56:10	79	894.80	XLON	E0C5A3eocuMH
19/10/2022	14:56:10	463	894.80	XLON	E0C5A3eocuMM
19/10/2022	14:56:47	998	894.60	CHIX	2977838387820
19/10/2022	14:59:13	1,200	894.20	XLON	E0C5A3eod01i
19/10/2022	14:59:13	199	894.20	BATE	156728404954
19/10/2022	14:59:23	199	894.20	BATE	156728405007
19/10/2022	14:59:23	46	894.20	BATE	156728405010
19/10/2022	14:59:23	79	894.20	BATE	156728405011
19/10/2022	14:59:23	1,200	894.20	XLON	E0C5A3eod0YF
19/10/2022	14:59:23	1,200	894.20	XLON	E0C5A3eod0YN
19/10/2022	14:59:23	358	894.20	XLON	E0C5A3eod0YP
19/10/2022	14:59:23	658	894.20	XLON	E0C5A3eod0YZ
19/10/2022	14:59:23	29	894.20	BATE	156728405012
19/10/2022	14:59:23	438	894.20	XLON	E0C5A3eod0Z9
19/10/2022	14:59:23	234	894.20	XLON	E0C5A3eod0ZB
19/10/2022	15:00:03	511	894.20	CHIX	2977838389718
19/10/2022	15:00:03	137	894.20	BATE	156728405203
19/10/2022	15:00:03	518	894.20	XLON	E0C5A3eod21z
19/10/2022	15:00:41	636	894.20	XLON	E0C5A3eod3Ty
19/10/2022	15:00:41	420	894.20	XLON	E0C5A3eod3U0
19/10/2022	15:00:41	268	894.20	BATE	156728405364
19/10/2022	15:00:41	11	894.20	BATE	156728405365
19/10/2022	15:03:23	939	894.00	XLON	E0C5A3eod9ob
19/10/2022	15:03:23	1,200	894.00	XLON	E0C5A3eod9od
19/10/2022	15:03:23	249	894.00	BATE	156728406340
19/10/2022	15:03:23	264	894.00	BATE	156728406341
19/10/2022	15:03:23	38	894.00	BATE	156728406342
19/10/2022	15:03:23	114	894.00	BATE	156728406343
19/10/2022	15:03:23	24	894.00	BATE	156728406344
19/10/2022	15:04:00	37	894.20	BATE	156728406552
19/10/2022	15:04:00	37	894.20	BATE	156728406555
19/10/2022	15:04:00	37	894.20	BATE	156728406556
19/10/2022	15:04:00	37	894.20	BATE	156728406557
19/10/2022	15:04:00	37	894.20	BATE	156728406558
19/10/2022	15:04:00	37	894.20	BATE	156728406559
19/10/2022	15:04:00	37	894.20	BATE	156728406560
19/10/2022	15:04:00	37	894.20	BATE	156728406561
19/10/2022	15:04:00	37	894.20	BATE	156728406562
19/10/2022	15:04:00	37	894.20	BATE	156728406563
19/10/2022	15:04:00	37	894.20	BATE	156728406564
19/10/2022	15:04:00	37	894.20	BATE	156728406565
19/10/2022	15:04:00	37	894.20	BATE	156728406566
19/10/2022	15:04:00	37	894.20	BATE	156728406567
19/10/2022	15:04:00	37	894.20	BATE	156728406568
19/10/2022	15:04:00	37	894.20	BATE	156728406569
19/10/2022	15:04:00	37	894.20	BATE	156728406570
19/10/2022	15:04:00	37	894.20	BATE	156728406571
19/10/2022	15:04:00	37	894.20	BATE	156728406572
19/10/2022	15:04:00	37	894.20	BATE	156728406573
19/10/2022	15:04:00	37	894.20	BATE	156728406574
19/10/2022	15:04:00	37	894.20	BATE	156728406575
19/10/2022	15:04:00	37	894.20	BATE	156728406576
19/10/2022	15:04:00	37	894.20	BATE	156728406577
19/10/2022	15:04:00	37	894.20	BATE	156728406578
19/10/2022	15:04:00	37	894.20	BATE	156728406579
19/10/2022	15:04:00	37	894.20	BATE	156728406580
19/10/2022	15:04:00	24	894.20	BATE	156728406581
19/10/2022	15:04:00	1,200	894.20	XLON	E0C5A3eodB3z
19/10/2022	15:04:00	2,201	894.20	XLON	E0C5A3eodB41
19/10/2022	15:05:59	432	893.40	BATE	156728407319
19/10/2022	15:05:59	1,630	893.40	XLON	E0C5A3eodFyJ
19/10/2022	15:06:43	1,676	892.80	XLON	E0C5A3eodHwh
19/10/2022	15:06:43	268	892.80	BATE	156728407676
19/10/2022	15:06:43	176	892.80	BATE	156728407677
19/10/2022	15:07:53	185	892.80	BATE	156728408000
19/10/2022	15:07:53	241	892.80	BATE	156728408001
19/10/2022	15:07:53	39	892.80	XLON	E0C5A3eodKGq
19/10/2022	15:07:53	139	892.80	XLON	E0C5A3eodKGt
19/10/2022	15:07:53	500	892.80	XLON	E0C5A3eodKGw
19/10/2022	15:07:53	500	892.80	XLON	E0C5A3eodKH0
19/10/2022	15:07:53	432	892.80	XLON	E0C5A3eodKH4
19/10/2022	15:09:39	1,383	892.80	XLON	E0C5A3eodMyk
19/10/2022	15:09:39	366	892.80	BATE	156728408511
19/10/2022	15:10:11	268	892.80	BATE	156728408710
19/10/2022	15:10:11	208	892.80	BATE	156728408711
19/10/2022	15:10:11	1,795	892.80	XLON	E0C5A3eodO3e
19/10/2022	15:12:04	1,395	892.60	XLON	E0C5A3eodRLS
19/10/2022	15:12:04	369	892.60	BATE	156728409419
19/10/2022	15:12:47	52	892.60	XLON	E0C5A3eodSnL
19/10/2022	15:12:47	2,108	892.60	XLON	E0C5A3eodSnR
19/10/2022	15:12:47	573	892.60	BATE	156728409590
19/10/2022	15:13:21	1,590	892.40	XLON	E0C5A3eodTtD
19/10/2022	15:13:21	421	892.40	BATE	156728409808
19/10/2022	15:18:53	591	892.40	BATE	156728411929
19/10/2022	15:18:53	128	892.40	BATE	156728411931
19/10/2022	15:18:53	2,229	892.40	XLON	E0C5A3eodf2W
19/10/2022	15:18:53	463	892.40	BATE	156728411932
19/10/2022	15:18:53	396	892.40	BATE	156728411933
19/10/2022	15:18:53	1,566	892.40	XLON	E0C5A3eodf2d
19/10/2022	15:18:53	663	892.40	XLON	E0C5A3eodf2l
19/10/2022	15:18:53	2	892.40	XLON	E0C5A3eodf2n
19/10/2022	15:18:53	320	892.40	XLON	E0C5A3eodf2u
19/10/2022	15:18:53	299	892.40	XLON	E0C5A3eodf2z
19/10/2022	15:18:53	546	892.40	XLON	E0C5A3eodf34
19/10/2022	15:18:56	326	892.40	XLON	E0C5A3eodf9R
19/10/2022	15:21:13	1,094	893.00	BATE	156728412784
19/10/2022	15:26:12	1,200	893.00	XLON	E0C5A3eodtRW
19/10/2022	15:26:12	72	893.00	BATE	156728414398
19/10/2022	15:26:12	47	893.00	BATE	156728414399
19/10/2022	15:26:12	10	893.00	BATE	156728414400
19/10/2022	15:26:12	15	893.00	BATE	156728414401
19/10/2022	15:26:12	1,200	893.00	XLON	E0C5A3eodtS9
19/10/2022	15:26:12	110	893.00	XLON	E0C5A3eodtSK
19/10/2022	15:26:12	1,090	893.00	XLON	E0C5A3eodtSZ
19/10/2022	15:26:12	216	893.00	XLON	E0C5A3eodtSh
19/10/2022	15:28:25	166	895.00	XLON	E0C5A3eodxun
19/10/2022	15:28:25	1,034	895.00	XLON	E0C5A3eodxur
19/10/2022	15:28:25	69	895.00	XLON	E0C5A3eodxut
19/10/2022	15:28:25	1,103	895.00	XLON	E0C5A3eodxux
19/10/2022	15:28:25	97	895.00	XLON	E0C5A3eodxv6
19/10/2022	15:28:25	97	895.00	XLON	E0C5A3eodxvD
19/10/2022	15:28:25	250	895.00	BATE	156728415171
19/10/2022	15:28:25	129	895.00	BATE	156728415172
19/10/2022	15:28:25	680	895.00	XLON	E0C5A3eodxvL
19/10/2022	15:28:25	75	895.00	XLON	E0C5A3eodxvN
19/10/2022	15:28:26	348	895.00	XLON	E0C5A3eodxyE
19/10/2022	15:28:35	121	895.00	BATE	156728415222
19/10/2022	15:28:35	1,200	895.00	XLON	E0C5A3eodyLR
19/10/2022	15:28:35	1,200	895.00	XLON	E0C5A3eodyLg
19/10/2022	15:28:35	240	895.00	XLON	E0C5A3eodyLl
19/10/2022	15:28:35	360	895.00	XLON	E0C5A3eodyLr
19/10/2022	15:28:36	129	895.00	XLON	E0C5A3eodyMq
19/10/2022	15:28:36	250	895.00	BATE	156728415226
19/10/2022	15:28:36	117	895.00	BATE	156728415227
19/10/2022	15:28:36	471	895.00	XLON	E0C5A3eodyPy
19/10/2022	15:28:36	219	895.00	XLON	E0C5A3eodyQ0
19/10/2022	15:28:37	187	895.00	BATE	156728415228
19/10/2022	15:28:37	63	895.00	BATE	156728415230
19/10/2022	15:28:37	613	895.00	XLON	E0C5A3eodyRk
19/10/2022	15:28:39	250	895.00	BATE	156728415244
19/10/2022	15:28:39	129	895.00	XLON	E0C5A3eodyX9
19/10/2022	15:28:40	250	895.00	BATE	156728415246
19/10/2022	15:28:40	150	895.00	XLON	E0C5A3eodyYD
19/10/2022	15:28:40	308	895.00	XLON	E0C5A3eodyYI
19/10/2022	15:28:41	1,200	895.00	XLON	E0C5A3eodybk
19/10/2022	15:28:41	250	895.00	BATE	156728415248
19/10/2022	15:28:41	163	895.00	XLON	E0C5A3eodycC
19/10/2022	15:28:41	136	895.00	XLON	E0C5A3eodycF
19/10/2022	15:28:41	205	895.00	BATE	156728415249
19/10/2022	15:28:41	490	895.00	BATE	156728415250
19/10/2022	15:28:42	141	895.00	BATE	156728415255
19/10/2022	15:30:40	178	893.40	BATE	156728416096
19/10/2022	15:30:40	178	893.40	BATE	156728416097
19/10/2022	15:30:40	178	893.40	BATE	156728416098
19/10/2022	15:30:40	178	893.40	BATE	156728416099
19/10/2022	15:30:40	178	893.40	BATE	156728416100
19/10/2022	15:30:40	133	893.40	BATE	156728416101
19/10/2022	15:30:40	1,040	893.40	XLON	E0C5A3eoe3Wa
19/10/2022	15:30:40	1,200	893.40	XLON	E0C5A3eoe3WY
19/10/2022	15:38:10	3,965	892.60	XLON	E0C5A3eoeGC7
19/10/2022	15:38:10	3,965	892.60	XLON	E0C5A3eoeGCD
19/10/2022	15:38:10	152	892.60	XLON	E0C5A3eoeGCF
19/10/2022	15:38:10	1,051	892.60	BATE	156728418392
19/10/2022	15:38:10	1,782	892.60	XLON	E0C5A3eoeGCS
19/10/2022	15:38:10	1,051	892.60	BATE	156728418393
19/10/2022	15:38:10	34	892.60	BATE	156728418394
19/10/2022	15:38:10	364	892.60	XLON	E0C5A3eoeGCn
19/10/2022	15:41:00	35	892.80	BATE	156728419244
19/10/2022	15:41:00	35	892.80	BATE	156728419247
19/10/2022	15:41:00	35	892.80	BATE	156728419248
19/10/2022	15:41:00	35	892.80	BATE	156728419249
19/10/2022	15:41:00	35	892.80	BATE	156728419250
19/10/2022	15:41:00	35	892.80	BATE	156728419251
19/10/2022	15:41:00	35	892.80	BATE	156728419252
19/10/2022	15:41:00	35	892.80	BATE	156728419253
19/10/2022	15:41:00	35	892.80	BATE	156728419254
19/10/2022	15:41:00	35	892.80	BATE	156728419255
19/10/2022	15:41:00	25	892.80	BATE	156728419256
19/10/2022	15:41:00	1,200	892.80	XLON	E0C5A3eoeKT9
19/10/2022	15:41:00	118	892.80	XLON	E0C5A3eoeKTK
19/10/2022	15:41:00	1,082	892.80	XLON	E0C5A3eoeKTN
19/10/2022	15:41:00	222	892.80	XLON	E0C5A3eoeKTP
19/10/2022	15:41:00	344	892.80	XLON	E0C5A3eoeKUw
19/10/2022	15:41:00	305	892.80	XLON	E0C5A3eoeKUy
19/10/2022	15:43:36	519	892.60	XLON	E0C5A3eoeOmc
19/10/2022	15:43:36	681	892.60	XLON	E0C5A3eoeOme
19/10/2022	15:43:36	62	892.60	BATE	156728420204
19/10/2022	15:43:36	681	892.60	XLON	E0C5A3eoeOmv
19/10/2022	15:43:36	519	892.60	XLON	E0C5A3eoeOnA
19/10/2022	15:43:36	162	892.60	XLON	E0C5A3eoeOnC
19/10/2022	15:43:36	62	892.60	BATE	156728420205
19/10/2022	15:43:36	62	892.60	BATE	156728420206
19/10/2022	15:43:36	62	892.60	BATE	156728420207
19/10/2022	15:43:36	20	892.60	BATE	156728420208
19/10/2022	15:44:16	1,200	892.60	XLON	E0C5A3eoePnh
19/10/2022	15:44:16	330	892.60	XLON	E0C5A3eoePny
19/10/2022	15:48:23	1,774	892.80	XLON	E0C5A3eoeVWn
19/10/2022	15:48:23	4,298	892.80	XLON	E0C5A3eoeVWp
19/10/2022	15:48:23	1,611	892.80	BATE	156728421578
19/10/2022	15:48:24	73	892.60	BATE	156728421582
19/10/2022	15:48:24	1,200	892.60	XLON	E0C5A3eoeVXo
19/10/2022	15:48:24	28	892.60	BATE	156728421583
19/10/2022	15:48:24	19	892.60	BATE	156728421584
19/10/2022	15:48:24	1,061	892.60	XLON	E0C5A3eoeVYu
19/10/2022	15:48:24	120	892.60	BATE	156728421585
19/10/2022	15:48:24	32	892.60	XLON	E0C5A3eoeVYz
19/10/2022	15:48:24	205	892.60	BATE	156728421586
19/10/2022	15:48:24	251	892.60	BATE	156728421587
19/10/2022	15:48:24	328	892.60	BATE	156728421588
19/10/2022	15:53:05	293	891.60	BATE	156728422907
19/10/2022	15:53:05	234	891.60	BATE	156728422908
19/10/2022	15:53:05	1,200	891.60	XLON	E0C5A3eoecTm
19/10/2022	15:53:05	1,200	891.60	XLON	E0C5A3eoecTo
19/10/2022	15:53:05	293	891.60	BATE	156728422913
19/10/2022	15:53:05	234	891.60	BATE	156728422914
19/10/2022	15:53:05	253	891.60	BATE	156728422915
19/10/2022	15:53:05	832	891.60	XLON	E0C5A3eoecU4
19/10/2022	15:53:05	1,200	891.60	XLON	E0C5A3eoecU6
19/10/2022	15:53:05	3	891.60	XLON	E0C5A3eoecU8
19/10/2022	15:53:05	187	891.60	BATE	156728422916
19/10/2022	15:53:05	18	891.60	BATE	156728422917
19/10/2022	15:53:05	28	891.60	BATE	156728422918
19/10/2022	15:53:05	78	891.60	BATE	156728422919
19/10/2022	15:53:05	11	891.60	BATE	156728422920
19/10/2022	15:53:05	99	891.60	BATE	156728422921
19/10/2022	15:53:05	11	891.60	BATE	156728422922
19/10/2022	15:53:05	313	891.60	XLON	E0C5A3eoecUY
19/10/2022	15:56:35	1,200	891.60	XLON	E0C5A3eoeha4
19/10/2022	15:56:35	464	891.60	XLON	E0C5A3eoeha6
19/10/2022	15:56:35	736	891.60	XLON	E0C5A3eoehaC
19/10/2022	15:56:35	1,184	891.60	XLON	E0C5A3eoehaE
19/10/2022	15:56:35	493	891.60	XLON	E0C5A3eoehaG
19/10/2022	15:56:35	471	891.60	XLON	E0C5A3eoehaK
19/10/2022	16:13:55	354	892.00	XLON	E0C5A3eof8uw
19/10/2022	16:16:56	399	892.00	CHIX	2977838438887
19/10/2022	16:20:36	795	892.20	XLON	E0C5A3eofImj
19/10/2022	16:22:01	402	891.80	XLON	E0C5A3eofLJy
19/10/2022	16:24:30	345	891.60	XLON	E0C5A3eofOUw
19/10/2022	16:27:39	151	891.40	XLON	E0C5A3eofTIp
19/10/2022	16:28:32	305	891.60	XLON	E0C5A3eofUlT

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBRBDGCXBDGDC

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53