Transaction in Own Shares

RNS Number : 2141G
Pearson PLC
11 November 2022
 

Transaction in Own Shares

 

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

Date of purchase:

 

11 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

373,156

Lowest price paid per share:

 

939.80p

Highest price paid per share: 

 

956.00p

Average price paid per share: 

943.83p

 

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:  11 November 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

943.60p

228,487

939.80p

956.00p

CHI-X Europe

943.97p

117,631

939.80p

955.80p

BATS Europe

945.20p

27,038

939.80p

955.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11/11/2022

08:23:01

425

954.00

BATE

156728342394

11/11/2022

08:24:29

694

955.00

CHIX

2977838253928

11/11/2022

08:24:29

700

955.00

XLON

E0CLrzu9KYOt

11/11/2022

08:24:29

48

955.00

XLON

E0CLrzu9KYOx

11/11/2022

08:24:29

729

955.00

XLON

E0CLrzu9KYP3

11/11/2022

08:24:29

666

955.00

XLON

E0CLrzu9KYP5

11/11/2022

08:24:29

335

955.00

XLON

E0CLrzu9KYP9

11/11/2022

08:28:59

728

955.00

XLON

E0CLrzu9KpEJ

11/11/2022

08:28:59

718

955.00

XLON

E0CLrzu9KpEL

11/11/2022

08:34:34

204

952.40

BATE

156728345424

11/11/2022

08:34:34

632

952.40

XLON

E0CLrzu9LAAl

11/11/2022

08:34:34

423

952.40

BATE

156728345425

11/11/2022

08:39:07

736

951.00

CHIX

2977838261862

11/11/2022

08:44:06

402

952.20

CHIX

2977838264338

11/11/2022

08:44:19

324

951.60

CHIX

2977838264412

11/11/2022

08:44:19

327

951.60

CHIX

2977838264413

11/11/2022

08:46:54

137

951.40

XLON

E0CLrzu9Lmff

11/11/2022

08:46:54

307

951.40

XLON

E0CLrzu9Lmfi

11/11/2022

08:46:54

108

951.40

XLON

E0CLrzu9Lmfp

11/11/2022

08:46:54

103

951.40

XLON

E0CLrzu9Lmfr

11/11/2022

08:50:18

594

952.60

CHIX

2977838266611

11/11/2022

08:50:18

120

952.60

CHIX

2977838266612

11/11/2022

08:50:18

376

952.60

CHIX

2977838266614

11/11/2022

08:50:18

107

952.40

BATE

156728348472

11/11/2022

08:50:19

259

952.40

BATE

156728348486

11/11/2022

08:53:43

246

953.80

BATE

156728349138

11/11/2022

08:53:43

347

953.80

BATE

156728349139

11/11/2022

08:53:43

151

953.80

BATE

156728349140

11/11/2022

08:54:34

650

953.80

BATE

156728349322

11/11/2022

08:54:34

621

953.60

XLON

E0CLrzu9M6Dj

11/11/2022

08:54:34

386

953.60

XLON

E0CLrzu9M6Dl

11/11/2022

08:54:34

627

953.60

XLON

E0CLrzu9M6Dn

11/11/2022

08:58:34

556

952.40

CHIX

2977838269887

11/11/2022

08:58:34

85

952.40

CHIX

2977838269888

11/11/2022

08:58:34

574

952.20

XLON

E0CLrzu9MGZG

11/11/2022

08:58:34

56

952.20

XLON

E0CLrzu9MGZJ

11/11/2022

08:59:47

621

951.60

XLON

E0CLrzu9MItx

11/11/2022

09:09:58

411

955.80

BATE

156728352422

11/11/2022

09:10:07

778

955.60

CHIX

2977838274949

11/11/2022

09:10:07

467

955.40

XLON

E0CLrzu9MkQt

11/11/2022

09:11:04

777

955.80

BATE

156728352619

11/11/2022

09:11:04

538

955.60

CHIX

2977838275291

11/11/2022

09:11:04

78

955.60

CHIX

2977838275292

11/11/2022

09:15:06

565

956.00

XLON

E0CLrzu9MwgB

11/11/2022

09:15:09

561

955.80

CHIX

2977838277239

11/11/2022

09:30:38

401

952.80

XLON

E0CLrzu9NZpu

11/11/2022

09:33:20

402

953.00

CHIX

2977838285138

11/11/2022

09:33:20

410

953.00

CHIX

2977838285139

11/11/2022

09:42:43

410

954.00

CHIX

2977838288770

11/11/2022

09:44:21

50

953.40

CHIX

2977838289460

11/11/2022

09:44:21

78

953.40

CHIX

2977838289461

11/11/2022

09:44:21

304

953.40

CHIX

2977838289462

11/11/2022

09:45:29

384

953.40

CHIX

2977838289828

11/11/2022

09:45:29

355

953.40

XLON

E0CLrzu9O7o5

11/11/2022

09:45:29

42

953.40

XLON

E0CLrzu9O7o7

11/11/2022

09:47:20

31

952.80

BATE

156728359977

11/11/2022

09:47:20

65

952.80

BATE

156728359978

11/11/2022

09:47:20

24

952.80

BATE

156728359979

11/11/2022

09:48:31

162

952.40

BATE

156728360149

11/11/2022

09:48:31

224

952.40

BATE

156728360150

11/11/2022

09:51:58

363

952.20

CHIX

2977838291792

11/11/2022

09:59:53

755

951.80

BATE

156728362129

11/11/2022

10:06:16

437

951.80

CHIX

2977838297882

11/11/2022

10:10:24

394

952.20

XLON

E0CLrzu9P0tB

11/11/2022

10:12:19

869

952.00

XLON

E0CLrzu9P49q

11/11/2022

10:12:38

64

951.20

CHIX

2977838300446

11/11/2022

10:12:38

310

951.20

CHIX

2977838300447

11/11/2022

10:18:06

379

948.00

XLON

E0CLrzu9PHXr

11/11/2022

10:18:06

52

947.80

XLON

E0CLrzu9PHbo

11/11/2022

10:18:06

333

947.80

XLON

E0CLrzu9PHbq

11/11/2022

10:21:43

401

946.40

CHIX

2977838303930

11/11/2022

10:29:59

752

947.00

BATE

156728368819

11/11/2022

10:29:59

279

946.80

CHIX

2977838307082

11/11/2022

10:29:59

162

946.80

CHIX

2977838307083

11/11/2022

10:35:29

153

947.60

XLON

E0CLrzu9PnVH

11/11/2022

10:35:29

212

947.60

XLON

E0CLrzu9PnVK

11/11/2022

10:37:58

397

946.60

XLON

E0CLrzu9PsUM

11/11/2022

10:40:08

387

945.60

XLON

E0CLrzu9PwyH

11/11/2022

10:45:04

386

947.00

CHIX

2977838312749

11/11/2022

10:51:14

426

947.80

XLON

E0CLrzu9QHwp

11/11/2022

10:51:44

451

948.00

CHIX

2977838315214

11/11/2022

10:58:08

174

947.20

CHIX

2977838317560

11/11/2022

10:58:08

236

947.20

CHIX

2977838317561

11/11/2022

10:58:08

364

947.20

XLON

E0CLrzu9QW9V

11/11/2022

10:59:28

375

947.80

CHIX

2977838317951

11/11/2022

11:01:05

809

946.80

CHIX

2977838318573

11/11/2022

11:01:05

843

946.60

XLON

E0CLrzu9QcZX

11/11/2022

11:04:02

878

945.20

XLON

E0CLrzu9QhPo

11/11/2022

11:05:27

67

945.00

CHIX

2977838320041

11/11/2022

11:05:27

700

945.00

CHIX

2977838320042

11/11/2022

11:05:27

177

945.00

CHIX

2977838320043

11/11/2022

11:12:14

797

948.60

CHIX

2977838322609

11/11/2022

11:12:14

99

948.60

CHIX

2977838322610

11/11/2022

11:12:14

838

948.60

CHIX

2977838322611

11/11/2022

11:12:14

910

948.60

XLON

E0CLrzu9QxnZ

11/11/2022

11:13:03

836

947.40

XLON

E0CLrzu9R08B

11/11/2022

11:17:05

62

945.00

CHIX

2977838324216

11/11/2022

11:19:03

179

943.80

BATE

156728378572

11/11/2022

11:20:11

913

944.60

CHIX

2977838325367

11/11/2022

11:20:11

245

944.60

BATE

156728378821

11/11/2022

11:20:11

924

944.60

XLON

E0CLrzu9RCzP

11/11/2022

11:23:52

833

942.00

CHIX

2977838326541

11/11/2022

11:23:52

521

942.00

XLON

E0CLrzu9RKRr

11/11/2022

11:23:52

275

942.00

XLON

E0CLrzu9RKRt

11/11/2022

11:26:04

277

942.60

CHIX

2977838327357

11/11/2022

11:26:04

555

942.60

CHIX

2977838327358

11/11/2022

11:30:03

279

942.20

BATE

156728380646

11/11/2022

11:30:03

831

942.20

CHIX

2977838328593

11/11/2022

11:30:03

548

942.20

BATE

156728380647

11/11/2022

11:34:56

581

941.80

CHIX

2977838330210

11/11/2022

11:34:56

221

941.80

BATE

156728381624

11/11/2022

11:34:56

245

941.80

CHIX

2977838330211

11/11/2022

11:34:56

835

941.80

XLON

E0CLrzu9ReF0

11/11/2022

11:37:55

817

942.00

CHIX

2977838331124

11/11/2022

11:40:13

623

942.80

XLON

E0CLrzu9RncW

11/11/2022

11:40:13

228

942.80

XLON

E0CLrzu9RncY

11/11/2022

11:40:14

619

942.60

XLON

E0CLrzu9RneI

11/11/2022

11:40:14

241

942.60

XLON

E0CLrzu9RneR

11/11/2022

11:47:17

264

941.60

CHIX

2977838333824

11/11/2022

11:47:17

481

941.60

CHIX

2977838333825

11/11/2022

11:47:17

187

941.60

CHIX

2977838333826

11/11/2022

11:47:17

789

941.60

CHIX

2977838333829

11/11/2022

11:48:15

790

942.40

XLON

E0CLrzu9S0WW

11/11/2022

11:50:03

847

942.80

XLON

E0CLrzu9S3kJ

11/11/2022

11:56:31

19

941.80

XLON

E0CLrzu9SEcX

11/11/2022

11:56:31

765

941.80

XLON

E0CLrzu9SEcm

11/11/2022

11:57:17

212

942.00

BATE

156728385290

11/11/2022

11:57:17

88

942.00

CHIX

2977838337346

11/11/2022

11:57:17

89

942.00

CHIX

2977838337347

11/11/2022

11:57:17

800

942.00

XLON

E0CLrzu9SFZ7

11/11/2022

11:57:17

94

942.00

CHIX

2977838337348

11/11/2022

11:57:17

90

942.00

CHIX

2977838337349

11/11/2022

11:57:17

136

942.00

CHIX

2977838337350

11/11/2022

11:57:17

293

942.00

CHIX

2977838337351

11/11/2022

11:57:17

472

941.80

XLON

E0CLrzu9SFZm

11/11/2022

11:57:17

340

941.80

XLON

E0CLrzu9SFZp

11/11/2022

12:07:28

427

943.20

XLON

E0CLrzu9SUyR

11/11/2022

12:07:31

909

943.00

CHIX

2977838340742

11/11/2022

12:07:31

920

943.00

XLON

E0CLrzu9SV8u

11/11/2022

12:07:32

145

942.80

BATE

156728387029

11/11/2022

12:07:32

423

942.80

CHIX

2977838340743

11/11/2022

12:07:32

282

942.80

BATE

156728387030

11/11/2022

12:11:28

279

942.40

CHIX

2977838342099

11/11/2022

12:11:34

619

942.40

CHIX

2977838342105

11/11/2022

12:11:34

909

942.40

XLON

E0CLrzu9SbKd

11/11/2022

12:11:34

241

942.40

XLON

E0CLrzu9SbKx

11/11/2022

12:15:52

924

942.00

XLON

E0CLrzu9Shrv

11/11/2022

12:15:52

766

942.00

CHIX

2977838343403

11/11/2022

12:17:37

336

941.80

BATE

156728388549

11/11/2022

12:17:37

210

941.80

CHIX

2977838343879

11/11/2022

12:22:54

530

941.80

CHIX

2977838345663

11/11/2022

12:22:54

680

941.80

XLON

E0CLrzu9SsEj

11/11/2022

12:23:09

279

941.80

CHIX

2977838345704

11/11/2022

12:23:09

44

941.80

CHIX

2977838345705

11/11/2022

12:30:22

2

941.80

CHIX

2977838348039

11/11/2022

12:30:22

3

941.80

CHIX

2977838348040

11/11/2022

12:31:15

43

942.00

XLON

E0CLrzu9T3YS

11/11/2022

12:32:58

53

942.20

CHIX

2977838348735

11/11/2022

12:32:58

168

942.20

CHIX

2977838348738

11/11/2022

12:32:58

78

942.20

CHIX

2977838348739

11/11/2022

12:32:58

13

942.20

BATE

156728390882

11/11/2022

12:32:58

84

942.20

BATE

156728390883

11/11/2022

12:32:58

15

942.20

BATE

156728390884

11/11/2022

12:32:58

47

942.20

CHIX

2977838348740

11/11/2022

12:32:58

156

942.20

XLON

E0CLrzu9T6jW

11/11/2022

12:32:58

1,044

942.20

XLON

E0CLrzu9T6ja

11/11/2022

12:32:58

292

942.20

XLON

E0CLrzu9T6jc

11/11/2022

12:32:58

375

942.20

XLON

E0CLrzu9T6jv

11/11/2022

12:32:58

125

942.20

XLON

E0CLrzu9T6jx

11/11/2022

12:32:58

13

942.20

BATE

156728390887

11/11/2022

12:32:58

53

942.20

CHIX

2977838348743

11/11/2022

12:32:58

445

942.20

CHIX

2977838348744

11/11/2022

12:32:58

207

942.20

XLON

E0CLrzu9T6kQ

11/11/2022

12:32:58

359

942.20

XLON

E0CLrzu9T6kX

11/11/2022

12:33:03

13

942.20

BATE

156728390901

11/11/2022

12:33:03

53

942.20

CHIX

2977838348766

11/11/2022

12:33:03

199

942.20

XLON

E0CLrzu9T6u9

11/11/2022

12:33:03

310

942.20

XLON

E0CLrzu9T6uH

11/11/2022

12:33:03

50

942.20

XLON

E0CLrzu9T6uJ

11/11/2022

12:33:03

45

942.20

CHIX

2977838348767

11/11/2022

12:33:03

11

942.20

BATE

156728390902

11/11/2022

12:33:03

194

942.20

XLON

E0CLrzu9T6uQ

11/11/2022

12:33:03

8

942.20

CHIX

2977838348768

11/11/2022

12:33:03

45

942.20

CHIX

2977838348769

11/11/2022

12:33:03

5

942.20

XLON

E0CLrzu9T6uT

11/11/2022

12:33:03

41

942.20

CHIX

2977838348770

11/11/2022

12:33:03

12

942.20

CHIX

2977838348771

11/11/2022

12:33:03

41

942.20

CHIX

2977838348772

11/11/2022

12:33:03

53

942.20

CHIX

2977838348773

11/11/2022

12:33:03

105

942.20

XLON

E0CLrzu9T6uk

11/11/2022

12:33:03

53

942.20

CHIX

2977838348774

11/11/2022

12:33:03

53

942.20

CHIX

2977838348775

11/11/2022

12:33:03

53

942.20

CHIX

2977838348776

11/11/2022

12:33:03

46

942.20

CHIX

2977838348777

11/11/2022

12:33:03

53

942.20

CHIX

2977838348778

11/11/2022

12:33:03

13

942.20

BATE

156728390903

11/11/2022

12:33:03

13

942.20

BATE

156728390904

11/11/2022

12:33:03

53

942.20

CHIX

2977838348779

11/11/2022

12:33:03

1,095

942.20

XLON

E0CLrzu9T6uo

11/11/2022

12:33:03

53

942.20

CHIX

2977838348780

11/11/2022

12:33:03

53

942.20

CHIX

2977838348781

11/11/2022

12:33:03

13

942.20

BATE

156728390905

11/11/2022

12:33:03

53

942.20

CHIX

2977838348782

11/11/2022

12:33:03

13

942.20

BATE

156728390906

11/11/2022

12:33:03

53

942.20

CHIX

2977838348783

11/11/2022

12:33:03

53

942.20

CHIX

2977838348784

11/11/2022

12:33:03

13

942.20

BATE

156728390907

11/11/2022

12:33:03

53

942.20

CHIX

2977838348785

11/11/2022

12:33:03

182

942.20

CHIX

2977838348786

11/11/2022

12:33:03

259

942.20

CHIX

2977838348787

11/11/2022

12:33:03

95

942.20

BATE

156728390908

11/11/2022

12:33:03

106

942.20

CHIX

2977838348788

11/11/2022

12:33:03

33

942.20

BATE

156728390909

11/11/2022

12:33:03

105

942.20

XLON

E0CLrzu9T6v8

11/11/2022

12:33:03

17

942.20

BATE

156728390910

11/11/2022

12:33:03

448

942.20

XLON

E0CLrzu9T6vE

11/11/2022

12:33:03

1

942.20

XLON

E0CLrzu9T6vW

11/11/2022

12:41:35

331

942.60

XLON

E0CLrzu9TGUk

11/11/2022

12:41:35

72

942.60

XLON

E0CLrzu9TGUm

11/11/2022

12:41:35

230

942.60

CHIX

2977838351000

11/11/2022

12:41:35

150

942.60

BATE

156728392074

11/11/2022

12:41:35

80

942.60

CHIX

2977838351002

11/11/2022

12:42:23

1

942.40

XLON

E0CLrzu9THSo

11/11/2022

12:42:23

1,143

942.40

XLON

E0CLrzu9THSq

11/11/2022

12:42:23

56

942.40

XLON

E0CLrzu9THSx

11/11/2022

12:42:23

361

942.40

CHIX

2977838351198

11/11/2022

12:42:23

85

942.40

BATE

156728392187

11/11/2022

12:42:23

361

942.40

CHIX

2977838351200

11/11/2022

12:42:23

11

942.40

BATE

156728392188

11/11/2022

12:42:23

279

942.40

CHIX

2977838351201

11/11/2022

12:42:23

898

942.40

XLON

E0CLrzu9THTQ

11/11/2022

12:45:20

183

942.40

XLON

E0CLrzu9TLY7

11/11/2022

12:45:20

196

942.40

XLON

E0CLrzu9TLYV

11/11/2022

12:45:20

77

942.40

CHIX

2977838352133

11/11/2022

12:45:20

47

942.40

BATE

156728392649

11/11/2022

12:45:21

258

942.40

XLON

E0CLrzu9TLcz

11/11/2022

12:46:41

582

942.60

CHIX

2977838352607

11/11/2022

12:46:41

1

942.60

XLON

E0CLrzu9TN4k

11/11/2022

12:46:59

165

942.60

XLON

E0CLrzu9TNP6

11/11/2022

12:46:59

400

942.60

XLON

E0CLrzu9TNPK

11/11/2022

12:46:59

634

942.60

XLON

E0CLrzu9TNPM

11/11/2022

12:46:59

310

942.60

XLON

E0CLrzu9TNPO

11/11/2022

12:46:59

377

942.60

XLON

E0CLrzu9TNPS

11/11/2022

12:46:59

634

942.60

XLON

E0CLrzu9TNPl

11/11/2022

12:47:03

279

942.60

CHIX

2977838352714

11/11/2022

12:47:03

1

942.60

CHIX

2977838352715

11/11/2022

12:51:04

1,084

942.80

XLON

E0CLrzu9TSc2

11/11/2022

12:51:04

46

942.80

XLON

E0CLrzu9TSc5

11/11/2022

12:51:04

70

942.80

XLON

E0CLrzu9TSc7

11/11/2022

12:51:04

868

942.80

XLON

E0CLrzu9TSc9

11/11/2022

12:51:04

64

942.80

CHIX

2977838354052

11/11/2022

12:51:04

858

942.80

CHIX

2977838354053

11/11/2022

12:51:04

32

942.80

CHIX

2977838354054

11/11/2022

12:51:04

17

942.80

BATE

156728393858

11/11/2022

12:51:04

230

942.80

BATE

156728393859

11/11/2022

12:51:04

7

942.80

BATE

156728393860

11/11/2022

12:51:04

17

942.80

BATE

156728393861

11/11/2022

12:51:04

64

942.80

CHIX

2977838354055

11/11/2022

12:51:04

64

942.80

CHIX

2977838354056

11/11/2022

12:51:04

17

942.80

BATE

156728393862

11/11/2022

12:51:04

117

942.80

XLON

E0CLrzu9TSco

11/11/2022

12:51:04

1,281

942.80

XLON

E0CLrzu9TScu

11/11/2022

12:51:04

117

942.80

XLON

E0CLrzu9TSd3

11/11/2022

12:51:04

279

942.80

XLON

E0CLrzu9TSdi

11/11/2022

12:51:04

67

942.80

XLON

E0CLrzu9TSdk

11/11/2022

12:52:52

234

942.40

CHIX

2977838354638

11/11/2022

12:52:52

1

942.40

CHIX

2977838354639

11/11/2022

12:52:52

375

942.40

XLON

E0CLrzu9TVAX

11/11/2022

12:52:52

71

942.40

XLON

E0CLrzu9TVAa

11/11/2022

12:52:52

151

942.40

XLON

E0CLrzu9TVAd

11/11/2022

12:52:52

60

942.40

CHIX

2977838354640

11/11/2022

12:52:52

164

942.40

XLON

E0CLrzu9TVAy

11/11/2022

12:52:52

458

942.40

CHIX

2977838354641

11/11/2022

12:55:35

367

942.00

CHIX

2977838355675

11/11/2022

12:55:35

65

942.00

BATE

156728394695

11/11/2022

12:55:35

45

942.00

XLON

E0CLrzu9TZeh

11/11/2022

12:55:35

272

942.00

XLON

E0CLrzu9TZek

11/11/2022

12:55:35

385

942.00

XLON

E0CLrzu9TZen

11/11/2022

12:55:35

299

942.00

XLON

E0CLrzu9TZfK

11/11/2022

12:55:35

110

942.00

XLON

E0CLrzu9TZfM

11/11/2022

12:55:35

38

942.00

XLON

E0CLrzu9TZfO

11/11/2022

13:05:28

31

944.60

XLON

E0CLrzu9TnHZ

11/11/2022

13:07:43

742

944.60

XLON

E0CLrzu9Tplv

11/11/2022

13:07:43

513

944.60

XLON

E0CLrzu9Tplx

11/11/2022

13:07:43

687

944.60

XLON

E0CLrzu9TpmB

11/11/2022

13:07:43

88

944.60

XLON

E0CLrzu9TpmD

11/11/2022

13:07:43

700

944.60

CHIX

2977838359391

11/11/2022

13:07:43

1,112

944.60

XLON

E0CLrzu9TpmJ

11/11/2022

13:07:43

186

944.60

XLON

E0CLrzu9TpmL

11/11/2022

13:07:43

1,014

944.60

XLON

E0CLrzu9TpmP

11/11/2022

13:07:43

465

944.60

XLON

E0CLrzu9TpmR

11/11/2022

13:07:43

408

944.60

XLON

E0CLrzu9TpmT

11/11/2022

13:07:43

34

944.60

CHIX

2977838359392

11/11/2022

13:07:43

272

944.60

CHIX

2977838359393

11/11/2022

13:07:43

136

944.60

XLON

E0CLrzu9TpmZ

11/11/2022

13:07:43

236

944.60

XLON

E0CLrzu9Tpmd

11/11/2022

13:07:43

1,647

944.60

XLON

E0CLrzu9Tpn4

11/11/2022

13:08:20

298

944.60

XLON

E0CLrzu9TqXp

11/11/2022

13:08:20

1,258

944.60

XLON

E0CLrzu9TqXr

11/11/2022

13:08:20

6

944.60

XLON

E0CLrzu9TqXt

11/11/2022

13:08:20

1,264

944.60

XLON

E0CLrzu9TqXx

11/11/2022

13:08:20

47

944.60

XLON

E0CLrzu9TqXz

11/11/2022

13:13:44

754

943.80

CHIX

2977838360926

11/11/2022

13:13:44

761

943.80

CHIX

2977838360927

11/11/2022

13:13:44

763

943.80

XLON

E0CLrzu9Twij

11/11/2022

13:13:44

770

943.80

XLON

E0CLrzu9Twil

11/11/2022

13:14:55

699

943.40

XLON

E0CLrzu9TyUV

11/11/2022

13:14:55

692

943.40

CHIX

2977838361211

11/11/2022

13:14:55

185

943.40

XLON

E0CLrzu9TyVN

11/11/2022

13:18:14

151

943.00

BATE

156728398236

11/11/2022

13:18:14

20

943.00

BATE

156728398237

11/11/2022

13:18:14

146

943.00

XLON

E0CLrzu9U2ne

11/11/2022

13:21:06

518

943.00

XLON

E0CLrzu9U7TR

11/11/2022

13:21:06

171

943.00

XLON

E0CLrzu9U7TT

11/11/2022

13:21:06

738

943.00

CHIX

2977838363211

11/11/2022

13:21:06

716

943.00

CHIX

2977838363212

11/11/2022

13:21:06

661

943.00

CHIX

2977838363213

11/11/2022

13:21:06

325

943.00

CHIX

2977838363220

11/11/2022

13:23:07

447

943.00

CHIX

2977838363822

11/11/2022

13:23:07

700

943.00

CHIX

2977838363823

11/11/2022

13:23:07

230

943.00

BATE

156728399083

11/11/2022

13:23:07

293

943.00

CHIX

2977838363824

11/11/2022

13:23:07

859

943.00

CHIX

2977838363825

11/11/2022

13:23:07

868

943.00

XLON

E0CLrzu9UAT3

11/11/2022

13:27:00

77

942.60

BATE

156728399762

11/11/2022

13:28:07

774

942.60

CHIX

2977838365625

11/11/2022

13:28:07

797

942.60

CHIX

2977838365626

11/11/2022

13:28:07

130

942.60

BATE

156728399977

11/11/2022

13:28:07

18

942.60

BATE

156728399978

11/11/2022

13:28:07

195

942.60

BATE

156728399979

11/11/2022

13:28:07

686

942.60

XLON

E0CLrzu9UIn2

11/11/2022

13:28:07

97

942.60

XLON

E0CLrzu9UIn8

11/11/2022

13:28:07

806

942.60

XLON

E0CLrzu9UInA

11/11/2022

13:35:48

180

943.40

CHIX

2977838368327

11/11/2022

13:35:48

236

943.40

CHIX

2977838368328

11/11/2022

13:35:48

7

943.40

BATE

156728401390

11/11/2022

13:36:15

366

943.40

BATE

156728401509

11/11/2022

13:36:41

403

943.40

XLON

E0CLrzu9UVNC

11/11/2022

13:37:10

397

943.40

XLON

E0CLrzu9UWVz

11/11/2022

13:37:46

3

943.40

CHIX

2977838369119

11/11/2022

13:37:46

406

943.40

XLON

E0CLrzu9UXJF

11/11/2022

13:39:12

3

943.20

CHIX

2977838369750

11/11/2022

13:39:12

40

943.20

BATE

156728402177

11/11/2022

13:39:12

291

943.20

BATE

156728402178

11/11/2022

13:39:12

147

943.20

CHIX

2977838369751

11/11/2022

13:39:12

1,089

943.20

CHIX

2977838369753

11/11/2022

13:39:12

1,200

943.20

XLON

E0CLrzu9UZIq

11/11/2022

13:39:12

1,101

943.20

XLON

E0CLrzu9UZIs

11/11/2022

13:39:12

40

943.20

BATE

156728402180

11/11/2022

13:39:12

40

943.20

BATE

156728402181

11/11/2022

13:39:12

40

943.20

BATE

156728402182

11/11/2022

13:39:12

40

943.20

BATE

156728402183

11/11/2022

13:39:12

40

943.20

BATE

156728402184

11/11/2022

13:39:12

40

943.20

BATE

156728402185

11/11/2022

13:39:12

40

943.20

BATE

156728402186

11/11/2022

13:39:12

40

943.20

BATE

156728402187

11/11/2022

13:39:12

40

943.20

BATE

156728402188

11/11/2022

13:39:12

40

943.20

BATE

156728402189

11/11/2022

13:39:12

7

943.20

BATE

156728402190

11/11/2022

13:39:12

1,039

943.20

XLON

E0CLrzu9UZIy

11/11/2022

13:39:12

150

943.20

CHIX

2977838369755

11/11/2022

13:39:12

150

943.20

CHIX

2977838369756

11/11/2022

13:39:12

150

943.20

CHIX

2977838369757

11/11/2022

13:39:12

150

943.20

CHIX

2977838369758

11/11/2022

13:39:12

150

943.20

CHIX

2977838369759

11/11/2022

13:39:12

41

943.20

CHIX

2977838369760

11/11/2022

13:39:12

40

943.20

BATE

156728402191

11/11/2022

13:39:12

40

943.20

BATE

156728402192

11/11/2022

13:39:12

40

943.20

BATE

156728402193

11/11/2022

13:39:12

40

943.20

BATE

156728402194

11/11/2022

13:39:12

40

943.20

BATE

156728402195

11/11/2022

13:39:12

40

943.20

BATE

156728402196

11/11/2022

13:39:12

40

943.20

BATE

156728402197

11/11/2022

13:39:12

40

943.20

BATE

156728402198

11/11/2022

13:39:12

40

943.20

BATE

156728402199

11/11/2022

13:39:12

40

943.20

BATE

156728402200

11/11/2022

13:39:12

8

943.20

BATE

156728402201

11/11/2022

13:39:12

460

943.20

XLON

E0CLrzu9UZJr

11/11/2022

13:39:12

150

943.20

CHIX

2977838369761

11/11/2022

13:41:59

771

943.20

XLON

E0CLrzu9UcqW

11/11/2022

13:41:59

208

943.20

XLON

E0CLrzu9UcqY

11/11/2022

13:41:59

202

943.20

BATE

156728402715

11/11/2022

13:41:59

754

943.20

CHIX

2977838370791

11/11/2022

13:41:59

554

943.20

XLON

E0CLrzu9Ucqo

11/11/2022

13:48:53

486

944.20

CHIX

2977838372999

11/11/2022

13:48:53

891

944.20

CHIX

2977838373000

11/11/2022

13:48:53

1,200

944.20

XLON

E0CLrzu9UmKD

11/11/2022

13:48:53

352

944.20

XLON

E0CLrzu9UmKF

11/11/2022

13:48:53

486

944.20

CHIX

2977838373001

11/11/2022

13:48:53

91

944.20

CHIX

2977838373002

11/11/2022

13:48:53

550

944.20

XLON

E0CLrzu9UmKK

11/11/2022

13:48:53

337

944.20

XLON

E0CLrzu9UmKM

11/11/2022

13:48:53

299

944.20

XLON

E0CLrzu9UmKd

11/11/2022

13:48:53

157

944.20

XLON

E0CLrzu9UmLH

11/11/2022

13:49:49

758

944.40

CHIX

2977838373382

11/11/2022

13:49:49

203

944.40

BATE

156728404012

11/11/2022

13:49:49

767

944.40

XLON

E0CLrzu9Unwm

11/11/2022

13:50:30

219

943.80

BATE

156728404142

11/11/2022

13:50:30

1

943.80

BATE

156728404143

11/11/2022

13:50:30

831

943.80

XLON

E0CLrzu9UpCw

11/11/2022

13:50:30

117

943.80

CHIX

2977838373624

11/11/2022

13:50:30

705

943.80

CHIX

2977838373625

11/11/2022

13:54:04

169

943.80

CHIX

2977838374935

11/11/2022

13:54:04

72

943.80

BATE

156728404835

11/11/2022

13:54:04

18

943.80

BATE

156728404836

11/11/2022

13:54:04

115

943.80

BATE

156728404837

11/11/2022

13:54:04

77

943.80

CHIX

2977838374936

11/11/2022

13:54:04

521

943.80

CHIX

2977838374937

11/11/2022

13:54:04

267

943.80

XLON

E0CLrzu9UuIo

11/11/2022

13:54:04

295

943.80

XLON

E0CLrzu9UuIr

11/11/2022

13:54:04

69

943.80

XLON

E0CLrzu9UuIu

11/11/2022

13:54:04

145

943.80

XLON

E0CLrzu9UuJK

11/11/2022

14:01:49

152

944.80

CHIX

2977838378037

11/11/2022

14:01:49

222

944.80

CHIX

2977838378038

11/11/2022

14:01:49

56

944.80

CHIX

2977838378039

11/11/2022

14:02:18

418

944.80

CHIX

2977838378197

11/11/2022

14:03:02

179

944.80

CHIX

2977838378283

11/11/2022

14:03:02

2

944.80

XLON

E0CLrzu9V5GI

11/11/2022

14:03:02

246

944.80

XLON

E0CLrzu9V5GK

11/11/2022

14:03:33

194

944.80

CHIX

2977838378493

11/11/2022

14:03:33

205

944.80

XLON

E0CLrzu9V61t

11/11/2022

14:04:36

194

945.80

CHIX

2977838379425

11/11/2022

14:04:36

51

945.80

BATE

156728407286

11/11/2022

14:04:36

51

945.80

BATE

156728407287

11/11/2022

14:04:36

1,009

945.80

XLON

E0CLrzu9V90M

11/11/2022

14:06:17

147

947.20

XLON

E0CLrzu9VDVF

11/11/2022

14:08:26

11

948.80

CHIX

2977838381264

11/11/2022

14:08:26

9

948.80

CHIX

2977838381265

11/11/2022

14:08:26

3

948.80

CHIX

2977838381266

11/11/2022

14:08:26

2

948.80

CHIX

2977838381267

11/11/2022

14:08:26

3

948.80

CHIX

2977838381268

11/11/2022

14:08:26

40

948.60

BATE

156728408222

11/11/2022

14:08:26

16

948.60

BATE

156728408223

11/11/2022

14:08:26

16

948.60

BATE

156728408224

11/11/2022

14:08:26

213

948.60

CHIX

2977838381273

11/11/2022

14:08:26

213

948.60

CHIX

2977838381274

11/11/2022

14:08:26

43

948.60

CHIX

2977838381275

11/11/2022

14:08:26

1,014

948.60

XLON

E0CLrzu9VHRU

11/11/2022

14:08:26

186

948.60

XLON

E0CLrzu9VHRW

11/11/2022

14:08:26

197

948.60

XLON

E0CLrzu9VHRY

11/11/2022

14:08:26

684

948.60

XLON

E0CLrzu9VHRc

11/11/2022

14:08:26

335

948.60

XLON

E0CLrzu9VHRe

11/11/2022

14:08:26

181

948.60

XLON

E0CLrzu9VHRi

11/11/2022

14:08:26

233

948.60

XLON

E0CLrzu9VHRk

11/11/2022

14:08:26

213

948.60

CHIX

2977838381276

11/11/2022

14:08:26

88

948.60

CHIX

2977838381277

11/11/2022

14:08:26

20

948.60

BATE

156728408225

11/11/2022

14:08:26

104

948.60

CHIX

2977838381278

11/11/2022

14:08:26

299

948.60

XLON

E0CLrzu9VHRw

11/11/2022

14:08:26

623

948.60

XLON

E0CLrzu9VHS2

11/11/2022

14:08:26

109

948.60

CHIX

2977838381279

11/11/2022

14:08:32

56

948.60

BATE

156728408234

11/11/2022

14:08:32

221

948.60

BATE

156728408235

11/11/2022

14:08:32

56

948.60

BATE

156728408236

11/11/2022

14:08:32

56

948.60

BATE

156728408237

11/11/2022

14:08:32

9

948.60

BATE

156728408238

11/11/2022

14:08:32

213

948.60

CHIX

2977838381305

11/11/2022

14:08:32

828

948.60

CHIX

2977838381306

11/11/2022

14:08:32

121

948.60

CHIX

2977838381308

11/11/2022

14:08:32

1,200

948.60

XLON

E0CLrzu9VHc9

11/11/2022

14:08:32

837

948.60

XLON

E0CLrzu9VHcD

11/11/2022

14:08:32

122

948.60

XLON

E0CLrzu9VHcF

11/11/2022

14:08:32

56

948.60

BATE

156728408239

11/11/2022

14:08:32

56

948.60

BATE

156728408240

11/11/2022

14:08:32

56

948.60

BATE

156728408241

11/11/2022

14:08:32

6

948.60

BATE

156728408242

11/11/2022

14:08:32

186

948.60

CHIX

2977838381309

11/11/2022

14:08:32

56

948.60

BATE

156728408243

11/11/2022

14:08:32

27

948.60

CHIX

2977838381310

11/11/2022

14:08:32

3

948.60

CHIX

2977838381312

11/11/2022

14:08:32

56

948.60

BATE

156728408244

11/11/2022

14:08:32

3

948.60

CHIX

2977838381313

11/11/2022

14:08:33

56

948.60

BATE

156728408246

11/11/2022

14:08:33

56

948.60

BATE

156728408247

11/11/2022

14:08:33

207

948.60

CHIX

2977838381314

11/11/2022

14:08:33

73

948.60

XLON

E0CLrzu9VHdE

11/11/2022

14:08:33

56

948.60

BATE

156728408248

11/11/2022

14:08:33

213

948.60

CHIX

2977838381316

11/11/2022

14:08:33

56

948.60

BATE

156728408249

11/11/2022

14:08:33

577

948.60

CHIX

2977838381318

11/11/2022

14:11:03

239

946.80

BATE

156728408739

11/11/2022

14:11:03

113

946.80

CHIX

2977838382301

11/11/2022

14:11:03

4

946.80

CHIX

2977838382302

11/11/2022

14:11:03

2

946.80

XLON

E0CLrzu9VL1W

11/11/2022

14:11:03

405

946.80

XLON

E0CLrzu9VL1d

11/11/2022

14:11:03

495

946.80

XLON

E0CLrzu9VL1f

11/11/2022

14:11:03

775

946.80

CHIX

2977838382307

11/11/2022

14:13:24

792

947.00

XLON

E0CLrzu9VOim

11/11/2022

14:13:24

783

947.00

CHIX

2977838383147

11/11/2022

14:13:24

209

947.00

BATE

156728409176

11/11/2022

14:15:02

850

946.60

XLON

E0CLrzu9VR1b

11/11/2022

14:15:02

225

946.60

BATE

156728409530

11/11/2022

14:15:02

841

946.60

CHIX

2977838383859

11/11/2022

14:23:25

5

947.00

CHIX

2977838387195

11/11/2022

14:23:25

3

947.00

CHIX

2977838387196

11/11/2022

14:23:25

3

947.00

CHIX

2977838387197

11/11/2022

14:23:25

187

947.00

XLON

E0CLrzu9VdFL

11/11/2022

14:23:33

423

946.80

CHIX

2977838387288

11/11/2022

14:23:58

138

947.00

XLON

E0CLrzu9VeF9

11/11/2022

14:23:58

194

947.00

XLON

E0CLrzu9VeFB

11/11/2022

14:24:07

56

946.80

CHIX

2977838387516

11/11/2022

14:24:07

653

946.80

XLON

E0CLrzu9VeVC

11/11/2022

14:24:08

398

946.80

CHIX

2977838387520

11/11/2022

14:24:08

253

946.80

CHIX

2977838387522

11/11/2022

14:24:08

121

946.80

BATE

156728411589

11/11/2022

14:24:08

121

946.80

BATE

156728411590

11/11/2022

14:24:08

121

946.80

BATE

156728411591

11/11/2022

14:24:08

11

946.80

BATE

156728411592

11/11/2022

14:24:08

547

946.80

XLON

E0CLrzu9VeY8

11/11/2022

14:24:08

254

946.80

XLON

E0CLrzu9VeYA

11/11/2022

14:24:08

132

946.80

CHIX

2977838387523

11/11/2022

14:24:08

121

946.80

BATE

156728411593

11/11/2022

14:24:34

108

946.80

CHIX

2977838387707

11/11/2022

14:26:16

214

946.80

CHIX

2977838388386

11/11/2022

14:26:16

361

946.80

CHIX

2977838388387

11/11/2022

14:26:16

126

946.80

CHIX

2977838388388

11/11/2022

14:26:17

479

946.80

CHIX

2977838388396

11/11/2022

14:26:17

248

946.80

CHIX

2977838388397

11/11/2022

14:27:02

20

946.80

BATE

156728412270

11/11/2022

14:27:02

76

946.80

CHIX

2977838388702

11/11/2022

14:27:02

1,200

946.80

XLON

E0CLrzu9VjmI

11/11/2022

14:27:05

694

946.80

XLON

E0CLrzu9Vjo4

11/11/2022

14:27:05

286

946.80

XLON

E0CLrzu9Vjo7

11/11/2022

14:27:05

76

946.80

CHIX

2977838388723

11/11/2022

14:27:05

20

946.80

BATE

156728412280

11/11/2022

14:27:05

430

946.80

XLON

E0CLrzu9VjoP

11/11/2022

14:27:05

1,296

946.80

XLON

E0CLrzu9VjoV

11/11/2022

14:27:05

186

946.80

XLON

E0CLrzu9Vjoe

11/11/2022

14:27:05

700

946.80

XLON

E0CLrzu9Vjog

11/11/2022

14:27:05

106

946.80

XLON

E0CLrzu9Vjom

11/11/2022

14:27:05

215

946.80

XLON

E0CLrzu9Vjos

11/11/2022

14:28:07

1,318

945.80

XLON

E0CLrzu9Vlm0

11/11/2022

14:29:16

61

946.00

CHIX

2977838389829

11/11/2022

14:29:16

69

946.00

BATE

156728412822

11/11/2022

14:29:16

286

946.00

CHIX

2977838389830

11/11/2022

14:29:16

143

946.00

BATE

156728412823

11/11/2022

14:29:16

15

946.00

BATE

156728412824

11/11/2022

14:29:16

501

946.00

CHIX

2977838389831

11/11/2022

14:29:16

858

946.00

XLON

E0CLrzu9VnRr

11/11/2022

14:29:18

17

945.80

BATE

156728412831

11/11/2022

14:29:18

64

945.80

CHIX

2977838389840

11/11/2022

14:29:18

9

945.80

BATE

156728412832

11/11/2022

14:29:18

28

945.80

CHIX

2977838389842

11/11/2022

14:29:18

603

945.80

XLON

E0CLrzu9VnVZ

11/11/2022

14:29:18

150

945.80

XLON

E0CLrzu9VnVw

11/11/2022

14:29:49

272

945.20

BATE

156728412952

11/11/2022

14:29:49

1,015

945.20

CHIX

2977838390019

11/11/2022

14:29:49

1,027

945.20

XLON

E0CLrzu9VoPk

11/11/2022

14:31:37

72

944.00

BATE

156728414291

11/11/2022

14:31:37

272

944.00

CHIX

2977838392514

11/11/2022

14:31:37

960

944.00

XLON

E0CLrzu9VzAW

11/11/2022

14:31:39

240

944.00

XLON

E0CLrzu9VzGW

11/11/2022

14:31:41

996

944.00

XLON

E0CLrzu9VzSU

11/11/2022

14:31:43

268

944.00

XLON

E0CLrzu9Vzgd

11/11/2022

14:31:43

548

944.00

XLON

E0CLrzu9VzgV

11/11/2022

14:34:33

154

943.80

CHIX

2977838395322

11/11/2022

14:34:33

41

943.80

BATE

156728415741

11/11/2022

14:34:33

41

943.80

BATE

156728415742

11/11/2022

14:34:33

24

943.80

BATE

156728415743

11/11/2022

14:34:33

1,200

943.80

XLON

E0CLrzu9W9Wk

11/11/2022

14:34:33

24

943.80

XLON

E0CLrzu9W9Wo

11/11/2022

14:34:33

349

943.80

XLON

E0CLrzu9W9XK

11/11/2022

14:34:33

352

943.80

XLON

E0CLrzu9W9Xj

11/11/2022

14:35:28

1,083

944.00

XLON

E0CLrzu9WCxH

11/11/2022

14:35:40

584

943.80

XLON

E0CLrzu9WDjq

11/11/2022

14:35:40

562

943.80

XLON

E0CLrzu9WDju

11/11/2022

14:35:40

168

943.80

XLON

E0CLrzu9WDjy

11/11/2022

14:35:40

168

943.80

XLON

E0CLrzu9WDkB

11/11/2022

14:37:16

628

944.00

CHIX

2977838398040

11/11/2022

14:37:16

168

944.00

BATE

156728417084

11/11/2022

14:37:19

461

944.00

CHIX

2977838398098

11/11/2022

14:37:19

174

944.00

CHIX

2977838398099

11/11/2022

14:37:20

50

943.60

BATE

156728417121

11/11/2022

14:37:20

50

943.60

BATE

156728417123

11/11/2022

14:37:20

50

943.60

BATE

156728417124

11/11/2022

14:37:20

50

943.60

BATE

156728417125

11/11/2022

14:37:20

50

943.60

BATE

156728417126

11/11/2022

14:37:20

50

943.60

BATE

156728417127

11/11/2022

14:37:20

50

943.60

BATE

156728417128

11/11/2022

14:37:20

50

943.60

BATE

156728417129

11/11/2022

14:37:20

50

943.60

BATE

156728417130

11/11/2022

14:37:20

50

943.60

BATE

156728417131

11/11/2022

14:37:20

50

943.60

BATE

156728417132

11/11/2022

14:37:20

50

943.60

BATE

156728417133

11/11/2022

14:37:20

50

943.60

BATE

156728417134

11/11/2022

14:37:20

50

943.60

BATE

156728417135

11/11/2022

14:37:20

50

943.60

BATE

156728417136

11/11/2022

14:37:20

50

943.60

BATE

156728417137

11/11/2022

14:37:20

50

943.60

BATE

156728417138

11/11/2022

14:37:20

50

943.60

BATE

156728417139

11/11/2022

14:37:20

50

943.60

BATE

156728417140

11/11/2022

14:37:20

20

943.60

BATE

156728417141

11/11/2022

14:37:20

189

943.60

CHIX

2977838398114

11/11/2022

14:37:20

189

943.60

CHIX

2977838398116

11/11/2022

14:37:20

189

943.60

CHIX

2977838398117

11/11/2022

14:37:20

189

943.60

CHIX

2977838398118

11/11/2022

14:37:20

189

943.60

CHIX

2977838398119

11/11/2022

14:37:20

53

943.60

CHIX

2977838398120

11/11/2022

14:37:20

1,200

943.60

XLON

E0CLrzu9WKhu

11/11/2022

14:39:56

200

942.20

BATE

156728418077

11/11/2022

14:39:56

460

942.20

XLON

E0CLrzu9WTSw

11/11/2022

14:39:56

348

942.20

XLON

E0CLrzu9WTSy

11/11/2022

14:39:56

205

942.20

XLON

E0CLrzu9WTT0

11/11/2022

14:39:56

346

942.20

XLON

E0CLrzu9WTTN

11/11/2022

14:39:56

55

942.20

XLON

E0CLrzu9WTTP

11/11/2022

14:40:04

154

941.60

BATE

156728418153

11/11/2022

14:41:02

522

942.00

CHIX

2977838400875

11/11/2022

14:41:02

140

942.00

BATE

156728418585

11/11/2022

14:41:02

529

942.00

XLON

E0CLrzu9WXZA

11/11/2022

14:42:21

817

942.20

CHIX

2977838401971

11/11/2022

14:42:21

1

942.20

XLON

E0CLrzu9WcG2

11/11/2022

14:42:21

1,164

942.20

XLON

E0CLrzu9WcG4

11/11/2022

14:42:21

561

942.20

XLON

E0CLrzu9WcGO

11/11/2022

14:42:21

84

942.20

XLON

E0CLrzu9WcGR

11/11/2022

14:43:28

650

942.20

CHIX

2977838402902

11/11/2022

14:43:28

325

942.20

CHIX

2977838402903

11/11/2022

14:43:28

985

942.20

XLON

E0CLrzu9Wfgj

11/11/2022

14:43:28

223

942.20

XLON

E0CLrzu9Wfgu

11/11/2022

14:43:28

38

942.20

XLON

E0CLrzu9WfhY

11/11/2022

14:44:53

122

942.00

XLON

E0CLrzu9Wk18

11/11/2022

14:46:47

951

942.60

XLON

E0CLrzu9WqhG

11/11/2022

14:46:47

170

942.60

XLON

E0CLrzu9WqhI

11/11/2022

14:46:47

832

942.60

XLON

E0CLrzu9WqhP

11/11/2022

14:46:47

243

942.60

BATE

156728420869

11/11/2022

14:46:47

940

942.60

CHIX

2977838405630

11/11/2022

14:46:47

17

942.60

CHIX

2977838405631

11/11/2022

14:46:47

9

942.60

BATE

156728420870

11/11/2022

14:46:47

265

942.60

BATE

156728420871

11/11/2022

14:46:47

974

942.60

CHIX

2977838405632

11/11/2022

14:50:43

108

942.40

CHIX

2977838408583

11/11/2022

14:50:43

28

942.40

BATE

156728422512

11/11/2022

14:50:43

28

942.40

BATE

156728422513

11/11/2022

14:50:43

8

942.40

BATE

156728422514

11/11/2022

14:50:43

108

942.40

CHIX

2977838408584

11/11/2022

14:50:43

28

942.40

BATE

156728422515

11/11/2022

14:50:43

28

942.40

BATE

156728422516

11/11/2022

14:50:43

28

942.40

BATE

156728422517

11/11/2022

14:50:43

28

942.40

BATE

156728422518

11/11/2022

14:50:43

19

942.40

BATE

156728422519

11/11/2022

14:50:43

5

942.40

XLON

E0CLrzu9X2xH

11/11/2022

14:50:43

74

942.40

XLON

E0CLrzu9X2xJ

11/11/2022

14:50:43

1,121

942.40

XLON

E0CLrzu9X2xL

11/11/2022

14:50:43

79

942.40

XLON

E0CLrzu9X2xN

11/11/2022

14:52:06

30

942.40

BATE

156728423095

11/11/2022

14:52:06

115

942.40

CHIX

2977838409675

11/11/2022

14:52:06

30

942.40

BATE

156728423097

11/11/2022

14:52:06

6

942.40

BATE

156728423098

11/11/2022

14:52:06

115

942.40

CHIX

2977838409679

11/11/2022

14:52:06

115

942.40

CHIX

2977838409680

11/11/2022

14:52:06

115

942.40

CHIX

2977838409681

11/11/2022

14:52:06

115

942.40

CHIX

2977838409682

11/11/2022

14:52:06

115

942.40

CHIX

2977838409683

11/11/2022

14:52:06

115

942.40

CHIX

2977838409684

11/11/2022

14:52:06

104

942.40

CHIX

2977838409685

11/11/2022

14:52:06

1,200

942.40

XLON

E0CLrzu9X6bf

11/11/2022

14:52:06

1,200

942.40

XLON

E0CLrzu9X6bl

11/11/2022

14:52:06

77

942.40

XLON

E0CLrzu9X6bn

11/11/2022

14:52:20

1,345

942.40

XLON

E0CLrzu9X7kH

11/11/2022

14:52:22

290

942.40

XLON

E0CLrzu9X7zq

11/11/2022

14:54:22

407

942.60

CHIX

2977838411487

11/11/2022

14:54:50

778

943.00

CHIX

2977838411795

11/11/2022

14:54:50

430

943.00

XLON

E0CLrzu9XF79

11/11/2022

14:54:50

205

943.00

XLON

E0CLrzu9XF7B

11/11/2022

14:55:13

215

943.00

BATE

156728424342

11/11/2022

14:55:13

806

943.00

CHIX

2977838412079

11/11/2022

14:55:13

1,200

943.00

XLON

E0CLrzu9XGDy

11/11/2022

14:57:36

222

943.00

XLON

E0CLrzu9XMfT

11/11/2022

14:57:36

80

943.00

XLON

E0CLrzu9XMfa

11/11/2022

14:57:36

100

943.00

XLON

E0CLrzu9XMg5

11/11/2022

14:57:43

100

943.00

XLON

E0CLrzu9XN5p

11/11/2022

14:58:59

100

943.00

XLON

E0CLrzu9XPUC

11/11/2022

14:58:59

1,355

943.00

XLON

E0CLrzu9XPUP

11/11/2022

14:58:59

77

943.00

XLON

E0CLrzu9XPUR

11/11/2022

14:59:02

100

943.00

XLON

E0CLrzu9XPaR

11/11/2022

14:59:47

1,023

943.00

XLON

E0CLrzu9XQtn

11/11/2022

14:59:47

409

943.00

XLON

E0CLrzu9XQtp

11/11/2022

14:59:47

680

943.00

XLON

E0CLrzu9XQtr

11/11/2022

14:59:47

950

943.00

XLON

E0CLrzu9XQtt

11/11/2022

14:59:47

49

943.00

BATE

156728425777

11/11/2022

14:59:47

315

943.00

XLON

E0CLrzu9XQty

11/11/2022

14:59:47

1,062

943.00

CHIX

2977838414561

11/11/2022

14:59:47

108

943.00

BATE

156728425778

11/11/2022

14:59:47

15

943.00

CHIX

2977838414562

11/11/2022

14:59:47

109

943.00

CHIX

2977838414563

11/11/2022

14:59:47

140

943.00

XLON

E0CLrzu9XQu2

11/11/2022

14:59:47

400

943.00

XLON

E0CLrzu9XQu5

11/11/2022

14:59:47

109

943.00

CHIX

2977838414566

11/11/2022

14:59:47

131

943.00

BATE

156728425779

11/11/2022

14:59:47

299

943.00

XLON

E0CLrzu9XQu7

11/11/2022

14:59:47

299

943.00

XLON

E0CLrzu9XQu9

11/11/2022

14:59:47

127

943.00

XLON

E0CLrzu9XQuC

11/11/2022

14:59:47

299

943.00

XLON

E0CLrzu9XQuE

11/11/2022

15:00:00

639

942.60

CHIX

2977838414938

11/11/2022

15:00:00

647

942.60

XLON

E0CLrzu9XRS6

11/11/2022

15:00:00

171

942.60

XLON

E0CLrzu9XRSJ

11/11/2022

15:01:44

1,028

942.20

XLON

E0CLrzu9XZpI

11/11/2022

15:01:44

327

942.20

XLON

E0CLrzu9XZpK

11/11/2022

15:01:44

1,369

942.20

XLON

E0CLrzu9XZpO

11/11/2022

15:01:44

372

942.20

XLON

E0CLrzu9XZpU

11/11/2022

15:03:09

644

942.20

XLON

E0CLrzu9Xg2G

11/11/2022

15:03:09

99

942.20

XLON

E0CLrzu9Xg2J

11/11/2022

15:03:09

669

942.20

XLON

E0CLrzu9Xg2L

11/11/2022

15:03:09

95

942.20

XLON

E0CLrzu9Xg2N

11/11/2022

15:03:09

768

942.20

XLON

E0CLrzu9Xg2R

11/11/2022

15:03:09

644

942.20

XLON

E0CLrzu9Xg2V

11/11/2022

15:03:09

124

942.20

XLON

E0CLrzu9Xg2X

11/11/2022

15:03:09

5

942.20

XLON

E0CLrzu9Xg2m

11/11/2022

15:05:42

1,360

942.80

XLON

E0CLrzu9Xres

11/11/2022

15:06:44

1,555

942.80

XLON

E0CLrzu9Xvf9

11/11/2022

15:06:44

1,022

942.80

XLON

E0CLrzu9XvfB

11/11/2022

15:06:44

366

942.80

XLON

E0CLrzu9XvfH

11/11/2022

15:06:44

7

942.80

XLON

E0CLrzu9XvfJ

11/11/2022

15:06:44

1,724

942.80

XLON

E0CLrzu9XvfL

11/11/2022

15:10:14

1,377

942.20

XLON

E0CLrzu9Y7ld

11/11/2022

15:10:14

1,298

942.20

XLON

E0CLrzu9Y7lZ

11/11/2022

15:11:11

71

942.40

BATE

156728430811

11/11/2022

15:11:11

268

942.40

CHIX

2977838425870

11/11/2022

15:11:11

14

942.40

CHIX

2977838425871

11/11/2022

15:11:11

268

942.40

CHIX

2977838425872

11/11/2022

15:11:11

194

942.40

CHIX

2977838425873

11/11/2022

15:11:11

14

942.40

XLON

E0CLrzu9YAyw

11/11/2022

15:11:11

167

942.40

XLON

E0CLrzu9YAyz

11/11/2022

15:11:11

1,019

942.40

XLON

E0CLrzu9YAz1

11/11/2022

15:11:11

268

942.40

CHIX

2977838425874

11/11/2022

15:11:11

34

942.40

BATE

156728430812

11/11/2022

15:11:11

153

942.40

CHIX

2977838425875

11/11/2022

15:11:11

52

942.40

CHIX

2977838425876

11/11/2022

15:11:11

131

942.40

CHIX

2977838425877

11/11/2022

15:11:11

683

942.40

CHIX

2977838425878

11/11/2022

15:13:02

377

941.80

XLON

E0CLrzu9YGBX

11/11/2022

15:13:02

693

941.80

XLON

E0CLrzu9YGBb

11/11/2022

15:13:02

413

941.80

XLON

E0CLrzu9YGBh

11/11/2022

15:13:02

219

941.80

BATE

156728431490

11/11/2022

15:13:02

816

941.80

CHIX

2977838427152

11/11/2022

15:13:02

360

941.80

XLON

E0CLrzu9YGBq

11/11/2022

15:13:02

466

941.80

XLON

E0CLrzu9YGBu

11/11/2022

15:14:48

795

942.60

XLON

E0CLrzu9YLwA

11/11/2022

15:14:48

412

942.60

XLON

E0CLrzu9YLwF

11/11/2022

15:14:48

795

942.60

XLON

E0CLrzu9YLwH

11/11/2022

15:14:48

1,050

942.60

XLON

E0CLrzu9YLwL

11/11/2022

15:15:49

183

942.00

XLON

E0CLrzu9YOxZ

11/11/2022

15:15:49

1,237

942.00

XLON

E0CLrzu9YOxb

11/11/2022

15:15:49

396

942.00

CHIX

2977838428998

11/11/2022

15:15:49

283

942.00

CHIX

2977838428999

11/11/2022

15:15:49

79

942.00

CHIX

2977838429000

11/11/2022

15:15:49

121

942.00

CHIX

2977838429001

11/11/2022

15:15:49

63

942.00

BATE

156728432533

11/11/2022

15:23:40

1,200

942.60

XLON

E0CLrzu9YkEM

11/11/2022

15:23:40

192

942.60

CHIX

2977838434242

11/11/2022

15:25:03

36

943.20

BATE

156728436167

11/11/2022

15:25:03

139

943.20

CHIX

2977838435328

11/11/2022

15:25:03

139

943.20

CHIX

2977838435331

11/11/2022

15:25:03

139

943.20

CHIX

2977838435332

11/11/2022

15:25:03

139

943.20

CHIX

2977838435333

11/11/2022

15:25:03

30

943.20

CHIX

2977838435334

11/11/2022

15:25:03

36

943.20

BATE

156728436168

11/11/2022

15:25:03

36

943.20

BATE

156728436169

11/11/2022

15:25:03

36

943.20

BATE

156728436170

11/11/2022

15:25:03

36

943.20

BATE

156728436171

11/11/2022

15:25:03

36

943.20

BATE

156728436172

11/11/2022

15:25:03

36

943.20

BATE

156728436173

11/11/2022

15:25:03

36

943.20

BATE

156728436174

11/11/2022

15:25:03

1

943.20

BATE

156728436175

11/11/2022

15:25:03

139

943.20

CHIX

2977838435335

11/11/2022

15:25:03

139

943.20

CHIX

2977838435336

11/11/2022

15:25:03

139

943.20

CHIX

2977838435337

11/11/2022

15:25:03

136

943.20

CHIX

2977838435338

11/11/2022

15:25:03

1,200

943.20

XLON

E0CLrzu9YnIz

11/11/2022

15:25:03

80

943.20

XLON

E0CLrzu9YnJ1

11/11/2022

15:25:03

1,200

943.20

XLON

E0CLrzu9YnJ7

11/11/2022

15:25:03

524

943.20

XLON

E0CLrzu9YnJ9

11/11/2022

15:26:55

352

944.00

BATE

156728437042

11/11/2022

15:26:55

177

944.00

CHIX

2977838436771

11/11/2022

15:26:55

1,137

944.00

CHIX

2977838436772

11/11/2022

15:26:55

1,329

944.00

XLON

E0CLrzu9Yrs7

11/11/2022

15:26:55

38

943.80

BATE

156728437043

11/11/2022

15:26:55

147

943.80

CHIX

2977838436774

11/11/2022

15:26:55

696

943.80

XLON

E0CLrzu9Yrsd

11/11/2022

15:26:55

147

943.80

CHIX

2977838436776

11/11/2022

15:26:55

38

943.80

BATE

156728437048

11/11/2022

15:27:07

778

943.60

CHIX

2977838436881

11/11/2022

15:27:07

219

943.60

CHIX

2977838436882

11/11/2022

15:27:07

205

943.60

CHIX

2977838436883

11/11/2022

15:27:07

200

943.60

BATE

156728437135

11/11/2022

15:27:07

336

943.60

XLON

E0CLrzu9YsEb

11/11/2022

15:27:07

205

943.60

XLON

E0CLrzu9YsEd

11/11/2022

15:27:07

192

943.60

XLON

E0CLrzu9YsEf

11/11/2022

15:27:31

787

943.60

CHIX

2977838437219

11/11/2022

15:27:31

210

943.60

BATE

156728437349

11/11/2022

15:27:31

1,200

943.60

XLON

E0CLrzu9YtB2

11/11/2022

15:27:31

1,200

943.60

XLON

E0CLrzu9YtBO

11/11/2022

15:27:32

210

943.60

BATE

156728437370

11/11/2022

15:27:32

787

943.60

CHIX

2977838437254

11/11/2022

15:27:32

26

943.60

XLON

E0CLrzu9YtGn

11/11/2022

15:27:32

289

943.60

XLON

E0CLrzu9YtGv

11/11/2022

15:27:32

576

943.60

XLON

E0CLrzu9YtGx

11/11/2022

15:27:32

186

943.60

CHIX

2977838437255

11/11/2022

15:27:32

210

943.60

BATE

156728437371

11/11/2022

15:27:32

93

943.60

CHIX

2977838437256

11/11/2022

15:27:32

508

943.60

CHIX

2977838437257

11/11/2022

15:27:32

279

943.60

CHIX

2977838437258

11/11/2022

15:27:32

200

943.60

BATE

156728437372

11/11/2022

15:27:32

348

943.60

XLON

E0CLrzu9YtHO

11/11/2022

15:27:32

217

943.60

XLON

E0CLrzu9YtHQ

11/11/2022

15:27:32

194

943.60

BATE

156728437373

11/11/2022

15:29:42

1,218

942.40

XLON

E0CLrzu9YzCO

11/11/2022

15:29:43

669

942.40

XLON

E0CLrzu9YzED

11/11/2022

15:29:43

549

942.40

XLON

E0CLrzu9YzEF

11/11/2022

15:29:43

260

942.40

XLON

E0CLrzu9YzEH

11/11/2022

15:29:43

549

942.40

XLON

E0CLrzu9YzEP

11/11/2022

15:29:43

48

942.40

CHIX

2977838438997

11/11/2022

15:34:07

1,138

942.00

XLON

E0CLrzu9ZAcs

11/11/2022

15:34:07

62

942.00

XLON

E0CLrzu9ZAcu

11/11/2022

15:34:07

1,203

942.00

XLON

E0CLrzu9ZAcw

11/11/2022

15:34:07

50

942.00

XLON

E0CLrzu9ZAcy

11/11/2022

15:34:07

1,239

942.00

XLON

E0CLrzu9ZAd0

11/11/2022

15:34:07

15

942.00

XLON

E0CLrzu9ZAdA

11/11/2022

15:34:07

398

942.00

XLON

E0CLrzu9ZAdC

11/11/2022

15:34:07

92

942.00

CHIX

2977838442138

11/11/2022

15:34:07

92

942.00

CHIX

2977838442140

11/11/2022

15:34:07

3

942.00

CHIX

2977838442141

11/11/2022

15:35:48

283

942.00

CHIX

2977838443563

11/11/2022

15:35:48

507

942.00

CHIX

2977838443564

11/11/2022

15:35:48

77

942.00

CHIX

2977838443565

11/11/2022

15:35:48

189

942.00

CHIX

2977838443566

11/11/2022

15:35:48

189

942.00

CHIX

2977838443567

11/11/2022

15:35:48

189

942.00

CHIX

2977838443568

11/11/2022

15:35:48

129

942.00

CHIX

2977838443569

11/11/2022

15:35:48

877

942.00

XLON

E0CLrzu9ZEwm

11/11/2022

15:35:48

992

942.00

XLON

E0CLrzu9ZEwq

11/11/2022

15:35:48

208

942.00

XLON

E0CLrzu9ZEwv

11/11/2022

15:35:48

232

942.00

CHIX

2977838443570

11/11/2022

15:35:48

546

942.00

CHIX

2977838443571

11/11/2022

15:35:48

55

942.00

CHIX

2977838443572

11/11/2022

15:35:48

300

942.00

XLON

E0CLrzu9ZExV

11/11/2022

15:35:48

49

942.00

CHIX

2977838443575

11/11/2022

15:38:09

778

942.00

CHIX

2977838445649

11/11/2022

15:38:09

219

942.00

CHIX

2977838445650

11/11/2022

15:38:09

350

942.00

XLON

E0CLrzu9ZMBp

11/11/2022

15:38:09

290

942.00

XLON

E0CLrzu9ZMBr

11/11/2022

15:38:09

348

942.00

XLON

E0CLrzu9ZMBt

11/11/2022

15:38:09

205

942.00

XLON

E0CLrzu9ZMBv

11/11/2022

15:38:09

1,456

942.00

XLON

E0CLrzu9ZMBx

11/11/2022

15:40:31

579

942.60

XLON

E0CLrzu9ZRrV

11/11/2022

15:40:31

622

942.60

XLON

E0CLrzu9ZRsF

11/11/2022

15:40:31

805

942.60

XLON

E0CLrzu9ZRsH

11/11/2022

15:40:31

286

942.60

XLON

E0CLrzu9ZRsg

11/11/2022

15:40:31

622

942.60

XLON

E0CLrzu9ZRt1

11/11/2022

15:40:31

147

942.60

XLON

E0CLrzu9ZRu1

11/11/2022

15:43:42

263

943.20

XLON

E0CLrzu9ZauC

11/11/2022

15:43:42

293

943.20

XLON

E0CLrzu9ZauG

11/11/2022

15:43:42

1,524

943.20

XLON

E0CLrzu9ZauI

11/11/2022

15:43:42

494

943.20

XLON

E0CLrzu9Zaum

11/11/2022

15:45:34

179

943.00

BATE

156728445050

11/11/2022

15:45:34

183

943.00

BATE

156728445051

11/11/2022

15:45:34

670

943.00

CHIX

2977838450785

11/11/2022

15:45:34

684

943.00

CHIX

2977838450786

11/11/2022

15:45:34

677

943.00

XLON

E0CLrzu9ZfQu

11/11/2022

15:45:34

692

943.00

XLON

E0CLrzu9ZfQy

11/11/2022

15:45:34

1,213

943.00

XLON

E0CLrzu9ZfR0

11/11/2022

15:45:34

30

943.00

XLON

E0CLrzu9ZfR5

11/11/2022

15:45:34

324

943.00

XLON

E0CLrzu9ZfR7

11/11/2022

15:45:34

338

943.00

XLON

E0CLrzu9ZfR9

11/11/2022

15:45:34

521

943.00

XLON

E0CLrzu9ZfRB

11/11/2022

15:45:34

519

943.00

XLON

E0CLrzu9ZfRD

11/11/2022

15:47:04

619

942.20

XLON

E0CLrzu9Zj2j

11/11/2022

15:47:04

99

942.20

XLON

E0CLrzu9Zj3G

11/11/2022

15:47:05

122

942.20

XLON

E0CLrzu9Zj6X

11/11/2022

15:47:05

419

942.20

XLON

E0CLrzu9Zj6c

11/11/2022

15:47:05

419

942.20

XLON

E0CLrzu9Zj6i

11/11/2022

15:48:46

140

941.80

BATE

156728446278

11/11/2022

15:48:46

542

941.80

CHIX

2977838452811

11/11/2022

15:48:46

548

941.80

XLON

E0CLrzu9ZnMy

11/11/2022

15:48:46

5

941.80

CHIX

2977838452813

11/11/2022

15:51:14

256

941.60

CHIX

2977838454403

11/11/2022

15:51:14

68

941.60

BATE

156728447302

11/11/2022

15:51:14

599

941.60

XLON

E0CLrzu9Zsw4

11/11/2022

15:51:14

694

941.60

XLON

E0CLrzu9Zsw7

11/11/2022

15:51:14

1,200

941.60

XLON

E0CLrzu9Zsw9

11/11/2022

15:51:14

558

941.60

XLON

E0CLrzu9ZswB

11/11/2022

15:51:14

41

941.60

XLON

E0CLrzu9ZswD

11/11/2022

15:51:14

8

941.60

CHIX

2977838454405

11/11/2022

15:51:14

248

941.60

CHIX

2977838454406

11/11/2022

15:51:14

8

941.60

CHIX

2977838454407

11/11/2022

15:53:54

375

941.60

BATE

156728448406

11/11/2022

15:53:54

282

941.60

BATE

156728448407

11/11/2022

15:53:54

687

941.60

CHIX

2977838456245

11/11/2022

15:53:54

527

941.60

CHIX

2977838456246

11/11/2022

15:53:54

1,414

941.60

XLON

E0CLrzu9Zzy5

11/11/2022

15:53:54

1,066

941.60

XLON

E0CLrzu9Zzy9

11/11/2022

15:53:54

184

941.60

CHIX

2977838456247

11/11/2022

15:53:54

778

941.60

CHIX

2977838456248

11/11/2022

15:53:54

277

941.60

CHIX

2977838456249

11/11/2022

15:55:15

10

940.60

CHIX

2977838457281

11/11/2022

15:56:33

76

940.60

XLON

E0CLrzu9a5ZC

11/11/2022

15:58:51

821

940.80

XLON

E0CLrzu9aA9D

11/11/2022

16:00:29

279

941.60

CHIX

2977838461607

11/11/2022

16:00:29

173

941.60

BATE

156728451622

11/11/2022

16:00:29

1,037

941.60

XLON

E0CLrzu9aF0i

11/11/2022

16:00:29

370

941.60

CHIX

2977838461608

11/11/2022

16:00:29

173

941.60

BATE

156728451623

11/11/2022

16:00:29

163

941.60

XLON

E0CLrzu9aF0n

11/11/2022

16:00:29

510

941.60

CHIX

2977838461610

11/11/2022

16:03:55

4

941.60

CHIX

2977838464209

11/11/2022

16:03:55

2

941.60

CHIX

2977838464210

11/11/2022

16:03:55

4

941.60

CHIX

2977838464211

11/11/2022

16:03:55

308

941.60

CHIX

2977838464212

11/11/2022

16:03:55

61

941.60

CHIX

2977838464213

11/11/2022

16:04:04

50

941.40

BATE

156728453147

11/11/2022

16:04:04

5

941.40

BATE

156728453148

11/11/2022

16:04:04

189

941.40

CHIX

2977838464354

11/11/2022

16:04:04

202

941.40

CHIX

2977838464355

11/11/2022

16:04:04

49

941.40

BATE

156728453149

11/11/2022

16:04:04

1,200

941.40

XLON

E0CLrzu9aNfO

11/11/2022

16:04:04

175

941.40

XLON

E0CLrzu9aNfQ

11/11/2022

16:04:04

193

941.40

XLON

E0CLrzu9aNfb

11/11/2022

16:04:04

1,025

941.40

XLON

E0CLrzu9aNfV

11/11/2022

16:04:04

1,200

941.40

XLON

E0CLrzu9aNfX

11/11/2022

16:04:04

12

941.40

XLON

E0CLrzu9aNfZ

11/11/2022

16:04:04

85

941.40

XLON

E0CLrzu9aNfi

11/11/2022

16:04:04

1,200

941.40

XLON

E0CLrzu9aNfk

11/11/2022

16:04:04

285

941.40

XLON

E0CLrzu9aNfm

11/11/2022

16:04:04

10

941.40

BATE

156728453150

11/11/2022

16:04:04

189

941.40

CHIX

2977838464357

11/11/2022

16:04:04

27

941.40

CHIX

2977838464358

11/11/2022

16:04:04

40

941.40

BATE

156728453151

11/11/2022

16:04:04

6

941.40

BATE

156728453152

11/11/2022

16:04:04

53

941.40

CHIX

2977838464359

11/11/2022

16:04:04

13

941.40

BATE

156728453153

11/11/2022

16:04:04

19

941.40

BATE

156728453154

11/11/2022

16:04:04

16

941.40

BATE

156728453155

11/11/2022

16:04:04

778

941.40

CHIX

2977838464360

11/11/2022

16:04:04

778

941.40

CHIX

2977838464361

11/11/2022

16:04:04

205

941.40

CHIX

2977838464362

11/11/2022

16:04:04

309

941.40

XLON

E0CLrzu9aNgH

11/11/2022

16:04:04

783

941.40

XLON

E0CLrzu9aNgK

11/11/2022

16:04:04

390

941.40

XLON

E0CLrzu9aNgM

11/11/2022

16:04:04

181

941.40

XLON

E0CLrzu9aNgO

11/11/2022

16:04:04

481

941.40

XLON

E0CLrzu9aNgQ

11/11/2022

16:04:04

132

941.40

XLON

E0CLrzu9aNgS

11/11/2022

16:04:04

778

941.40

CHIX

2977838464363

11/11/2022

16:04:04

183

941.40

CHIX

2977838464364

11/11/2022

16:04:04

200

941.40

BATE

156728453156

11/11/2022

16:04:04

348

941.40

XLON

E0CLrzu9aNgk

11/11/2022

16:04:04

25

941.40

XLON

E0CLrzu9aNgm

11/11/2022

16:04:04

180

941.40

XLON

E0CLrzu9aNgo

11/11/2022

16:04:04

753

941.40

CHIX

2977838464365

11/11/2022

16:07:31

769

941.40

XLON

E0CLrzu9aX02

11/11/2022

16:07:31

431

941.40

XLON

E0CLrzu9aX05

11/11/2022

16:07:31

1,200

941.40

XLON

E0CLrzu9aX0C

11/11/2022

16:07:31

610

941.40

XLON

E0CLrzu9aX0E

11/11/2022

16:07:31

225

941.40

BATE

156728454997

11/11/2022

16:07:31

60

941.40

BATE

156728454998

11/11/2022

16:07:31

205

941.40

BATE

156728454999

11/11/2022

16:07:31

285

941.40

BATE

156728455000

11/11/2022

16:07:31

197

941.40

BATE

156728455001

11/11/2022

16:07:31

673

941.40

CHIX

2977838467701

11/11/2022

16:07:31

85

941.40

CHIX

2977838467702

11/11/2022

16:07:31

307

941.40

CHIX

2977838467703

11/11/2022

16:07:31

85

941.40

CHIX

2977838467704

11/11/2022

16:07:31

778

941.40

CHIX

2977838467705

11/11/2022

16:07:31

202

941.40

CHIX

2977838467706

11/11/2022

16:07:31

200

941.40

BATE

156728455002

11/11/2022

16:07:31

72

941.40

XLON

E0CLrzu9aX0p

11/11/2022

16:07:31

183

941.40

CHIX

2977838467707

11/11/2022

16:07:31

359

941.40

XLON

E0CLrzu9aX0w

11/11/2022

16:07:31

34

941.40

XLON

E0CLrzu9aX0y

11/11/2022

16:09:15

55

940.40

BATE

156728455999

11/11/2022

16:09:15

208

940.40

CHIX

2977838469588

11/11/2022

16:09:23

332

940.40

XLON

E0CLrzu9acfh

11/11/2022

16:09:23

800

940.40

XLON

E0CLrzu9acfl

11/11/2022

16:09:23

208

940.40

CHIX

2977838469851

11/11/2022

16:09:23

52

940.40

CHIX

2977838469854

11/11/2022

16:09:24

55

940.40

BATE

156728456139

11/11/2022

16:09:24

156

940.40

CHIX

2977838469871

11/11/2022

16:09:24

68

940.40

XLON

E0CLrzu9acjQ

11/11/2022

16:09:24

184

940.40

XLON

E0CLrzu9acjV

11/11/2022

16:09:24

146

940.40

XLON

E0CLrzu9acjq

11/11/2022

16:09:24

649

940.40

XLON

E0CLrzu9ack5

11/11/2022

16:09:24

53

940.40

CHIX

2977838469872

11/11/2022

16:09:46

348

940.20

XLON

E0CLrzu9adxP

11/11/2022

16:09:46

279

940.20

CHIX

2977838470150

11/11/2022

16:13:16

1,504

941.60

XLON

E0CLrzu9aoLf

11/11/2022

16:13:16

611

941.60

XLON

E0CLrzu9aoLh

11/11/2022

16:13:16

1,488

941.60

CHIX

2977838473255

11/11/2022

16:13:16

1,504

941.60

XLON

E0CLrzu9aoLn

11/11/2022

16:13:16

59

941.60

XLON

E0CLrzu9aoLp

11/11/2022

16:13:16

1,085

941.60

CHIX

2977838473257

11/11/2022

16:13:16

36

941.60

CHIX

2977838473258

11/11/2022

16:13:16

91

941.60

CHIX

2977838473259

11/11/2022

16:13:16

87

941.60

CHIX

2977838473260

11/11/2022

16:13:16

189

941.60

CHIX

2977838473261

11/11/2022

16:13:16

205

941.60

CHIX

2977838473262

11/11/2022

16:13:16

205

941.60

XLON

E0CLrzu9aoMG

11/11/2022

16:13:16

253

941.60

CHIX

2977838473263

11/11/2022

16:16:21

889

939.80

XLON

E0CLrzu9awsD

11/11/2022

16:16:21

311

939.80

XLON

E0CLrzu9awsF

11/11/2022

16:16:21

44

939.80

BATE

156728459834

11/11/2022

16:16:21

169

939.80

CHIX

2977838476195

11/11/2022

16:16:21

225

939.80

XLON

E0CLrzu9awsZ

11/11/2022

16:17:39

173

940.00

CHIX

2977838477390

11/11/2022

16:17:39

173

940.00

CHIX

2977838477393

11/11/2022

16:17:39

173

940.00

CHIX

2977838477394

11/11/2022

16:17:39

173

940.00

CHIX

2977838477395

11/11/2022

16:17:39

173

940.00

CHIX

2977838477396

11/11/2022

16:17:39

173

940.00

CHIX

2977838477397

11/11/2022

16:17:39

173

940.00

CHIX

2977838477398

11/11/2022

16:17:39

173

940.00

CHIX

2977838477399

11/11/2022

16:17:39

173

940.00

CHIX

2977838477400

11/11/2022

16:17:39

173

940.00

CHIX

2977838477401

11/11/2022

16:17:39

173

940.00

CHIX

2977838477402

11/11/2022

16:17:39

173

940.00

CHIX

2977838477403

11/11/2022

16:17:39

173

940.00

CHIX

2977838477404

11/11/2022

16:17:39

173

940.00

CHIX

2977838477405

11/11/2022

16:17:39

173

940.00

CHIX

2977838477406

11/11/2022

16:17:39

141

940.00

CHIX

2977838477407

11/11/2022

16:17:39

45

940.00

BATE

156728460556

11/11/2022

16:17:39

45

940.00

BATE

156728460557

11/11/2022

16:17:39

45

940.00

BATE

156728460558

11/11/2022

16:17:39

45

940.00

BATE

156728460559

11/11/2022

16:17:39

45

940.00

BATE

156728460560

11/11/2022

16:17:39

45

940.00

BATE

156728460561

11/11/2022

16:17:39

45

940.00

BATE

156728460562

11/11/2022

16:17:39

45

940.00

BATE

156728460563

11/11/2022

16:17:39

45

940.00

BATE

156728460564

11/11/2022

16:17:39

45

940.00

BATE

156728460565

11/11/2022

16:17:39

45

940.00

BATE

156728460566

11/11/2022

16:17:39

45

940.00

BATE

156728460567

11/11/2022

16:17:39

45

940.00

BATE

156728460568

11/11/2022

16:17:39

45

940.00

BATE

156728460569

11/11/2022

16:17:39

45

940.00

BATE

156728460570

11/11/2022

16:17:39

45

940.00

BATE

156728460571

11/11/2022

16:17:39

45

940.00

BATE

156728460572

11/11/2022

16:17:39

45

940.00

BATE

156728460573

11/11/2022

16:17:39

1

940.00

BATE

156728460574

11/11/2022

16:17:39

1,200

940.00

XLON

E0CLrzu9b0XB

11/11/2022

16:17:39

1,564

940.00

XLON

E0CLrzu9b0XD

11/11/2022

16:17:39

45

940.00

BATE

156728460575

11/11/2022

16:17:39

13

940.00

BATE

156728460576

11/11/2022

16:17:39

45

940.00

BATE

156728460577

11/11/2022

16:17:39

4

940.00

BATE

156728460578

11/11/2022

16:17:39

56

940.00

CHIX

2977838477412

11/11/2022

16:18:29

1,038

939.80

CHIX

2977838478120

11/11/2022

16:18:29

278

939.80

BATE

156728461040

11/11/2022

16:19:00

24

939.80

BATE

156728461299

11/11/2022

16:19:00

24

939.80

BATE

156728461300

11/11/2022

16:19:00

24

939.80

BATE

156728461301

11/11/2022

16:19:00

24

939.80

BATE

156728461302

11/11/2022

16:19:00

24

939.80

BATE

156728461303

11/11/2022

16:19:00

24

939.80

BATE

156728461304

11/11/2022

16:19:00

24

939.80

BATE

156728461305

11/11/2022

16:19:00

24

939.80

BATE

156728461306

11/11/2022

16:19:00

24

939.80

BATE

156728461307

11/11/2022

16:19:00

24

939.80

BATE

156728461308

11/11/2022

16:19:00

24

939.80

BATE

156728461309

11/11/2022

16:19:00

14

939.80

BATE

156728461310

11/11/2022

16:19:54

24

939.80

BATE

156728461882

11/11/2022

16:19:54

1,200

939.80

XLON

E0CLrzu9b6CB

11/11/2022

16:23:48

1,200

941.20

XLON

E0CLrzu9bH8V

11/11/2022

16:23:48

216

941.20

CHIX

2977838484034

11/11/2022

16:23:48

57

941.20

BATE

156728464549

11/11/2022

16:23:48

339

941.20

XLON

E0CLrzu9bH8f

11/11/2022

16:23:48

340

941.20

XLON

E0CLrzu9bH8k

11/11/2022

16:25:08

1,200

941.60

XLON

E0CLrzu9bKWu

11/11/2022

16:25:08

269

941.60

CHIX

2977838485530

11/11/2022

16:25:08

160

941.60

BATE

156728465453

11/11/2022

16:25:08

333

941.60

CHIX

2977838485531

11/11/2022

16:25:10

889

941.60

XLON

E0CLrzu9bKdt

11/11/2022

16:25:10

311

941.60

XLON

E0CLrzu9bKdv

11/11/2022

16:25:24

279

941.60

CHIX

2977838485902

11/11/2022

16:25:29

160

941.60

BATE

156728465746

11/11/2022

16:25:29

323

941.60

CHIX

2977838486009

11/11/2022

16:25:29

460

941.60

XLON

E0CLrzu9bLTc

11/11/2022

16:25:29

740

941.60

XLON

E0CLrzu9bLTe

11/11/2022

16:25:29

460

941.60

XLON

E0CLrzu9bLTk

11/11/2022

16:25:29

1,200

941.60

XLON

E0CLrzu9bLTo

11/11/2022

16:25:29

90

941.60

XLON

E0CLrzu9bLTq

11/11/2022

16:25:29

290

941.60

XLON

E0CLrzu9bLTx

11/11/2022

16:25:29

602

941.60

CHIX

2977838486015

11/11/2022

16:25:29

13

941.60

CHIX

2977838486016

11/11/2022

16:25:30

589

941.60

CHIX

2977838486036

11/11/2022

16:25:30

146

941.60

CHIX

2977838486038

11/11/2022

16:25:54

279

941.60

CHIX

2977838486438

11/11/2022

16:26:03

10

941.60

CHIX

2977838486644

11/11/2022

16:26:04

910

941.60

XLON

E0CLrzu9bN5V

11/11/2022

16:26:04

528

941.60

XLON

E0CLrzu9bN5Z

11/11/2022

16:26:04

160

941.60

BATE

156728466200

11/11/2022

16:26:04

139

941.60

BATE

156728466201

11/11/2022

16:26:04

87

941.60

CHIX

2977838486716

11/11/2022

16:26:04

252

941.60

CHIX

2977838486717

11/11/2022

16:26:04

350

941.60

CHIX

2977838486718

11/11/2022

16:26:04

296

941.60

CHIX

2977838486720

11/11/2022

16:26:04

160

941.60

BATE

156728466202

11/11/2022

16:26:04

160

941.60

BATE

156728466203

11/11/2022

16:26:04

20

941.60

BATE

156728466204

11/11/2022

16:26:04

527

941.60

CHIX

2977838486721

11/11/2022

16:26:04

182

941.60

CHIX

2977838486722

11/11/2022

16:26:04

39

941.60

CHIX

2977838486723

11/11/2022

16:26:04

159

941.60

BATE

156728466205

11/11/2022

16:26:04

1

941.60

BATE

156728466206

11/11/2022

16:26:04

8

941.60

BATE

156728466207

11/11/2022

16:26:04

202

941.60

CHIX

2977838486724

11/11/2022

16:26:04

104

941.60

CHIX

2977838486725

11/11/2022

16:26:04

75

941.60

CHIX

2977838486726

11/11/2022

16:26:04

48

941.60

BATE

156728466208

11/11/2022

16:26:04

100

941.60

BATE

156728466209

11/11/2022

16:26:04

366

941.60

XLON

E0CLrzu9bN69

11/11/2022

16:26:04

602

941.60

CHIX

2977838486729

11/11/2022

16:26:04

12

941.60

BATE

156728466210

11/11/2022

16:26:04

514

941.60

XLON

E0CLrzu9bN6a

11/11/2022

16:26:04

348

941.60

XLON

E0CLrzu9bN6Y

11/11/2022

16:26:04

338

941.60

XLON

E0CLrzu9bN6f

11/11/2022

16:26:04

390

941.60

XLON

E0CLrzu9bN6r

11/11/2022

16:26:04

348

941.60

XLON

E0CLrzu9bN6t

11/11/2022

16:26:04

612

941.60

XLON

E0CLrzu9bN73

11/11/2022

16:26:04

101

941.60

XLON

E0CLrzu9bN7Z

11/11/2022

16:26:35

520

941.60

XLON

E0CLrzu9bOZI

11/11/2022

16:26:35

544

941.60

XLON

E0CLrzu9bOZK

11/11/2022

16:26:35

345

941.60

CHIX

2977838487517

11/11/2022

16:26:39

321

941.60

CHIX

2977838487763

11/11/2022

16:26:39

561

941.60

CHIX

2977838487764

 

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