Transaction in Own Shares

RNS Number : 9780I
Pearson PLC
07 December 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:

 

07 December 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

330,946

Lowest price paid per share:

 

931.00p

Highest price paid per share: 

 

945.00p

Average price paid per share: 

937.85p

 

The Company will cancel the purchased shares.

 

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and Morgan Stanley & Co. International plc, on the other hand, announced on 7 October 2022, as that programme has been completed in accordance with its terms.

 

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:  07 December 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

937.65p

175,173

931.00p

945.00p

CHI-X Europe

938.20p

125,272

931.00p

945.00p

BATS Europe

937.54p

30,501

931.80p

944.60p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07/12/2022

08:01:26

382

938.00

CHIX

2977838245854

07/12/2022

08:02:25

325

937.60

CHIX

2977838246119

07/12/2022

08:02:31

23

937.60

CHIX

2977838246164

07/12/2022

08:02:31

244

937.60

CHIX

2977838246165

07/12/2022

08:02:31

93

937.60

CHIX

2977838246166

07/12/2022

08:05:45

396

940.60

CHIX

2977838246958

07/12/2022

08:07:37

1,035

942.20

CHIX

2977838247446

07/12/2022

08:07:43

1,048

941.40

CHIX

2977838247468

07/12/2022

08:07:43

339

941.40

CHIX

2977838247469

07/12/2022

08:07:43

799

941.40

XLON

E0CeiwSGtlDf

07/12/2022

08:09:15

1,044

942.20

CHIX

2977838247879

07/12/2022

08:09:15

601

942.20

XLON

E0CeiwSGtpx7

07/12/2022

08:09:15

213

942.20

BATE

156728338977

07/12/2022

08:09:15

587

942.00

CHIX

2977838247880

07/12/2022

08:09:15

45

942.00

CHIX

2977838247881

07/12/2022

08:09:15

648

942.00

XLON

E0CeiwSGtpxS

07/12/2022

08:09:15

294

941.80

XLON

E0CeiwSGtpxa

07/12/2022

08:09:15

1,380

941.80

XLON

E0CeiwSGtpxY

07/12/2022

08:10:30

1,092

940.00

XLON

E0CeiwSGtumu

07/12/2022

08:10:30

129

940.00

XLON

E0CeiwSGtumw

07/12/2022

08:10:30

708

940.00

XLON

E0CeiwSGtuo0

07/12/2022

08:10:44

513

940.00

XLON

E0CeiwSGtvNa

07/12/2022

08:10:44

521

940.00

XLON

E0CeiwSGtvNp

07/12/2022

08:10:44

580

940.00

XLON

E0CeiwSGtvPx

07/12/2022

08:11:15

257

942.00

CHIX

2977838248522

07/12/2022

08:11:15

663

942.00

CHIX

2977838248523

07/12/2022

08:17:05

84

942.60

BATE

156728340221

07/12/2022

08:17:05

313

942.60

XLON

E0CeiwSGuDdI

07/12/2022

08:17:05

287

942.60

XLON

E0CeiwSGuDdK

07/12/2022

08:17:05

134

942.60

XLON

E0CeiwSGuDdM

07/12/2022

08:17:05

431

942.60

XLON

E0CeiwSGuDdO

07/12/2022

08:17:05

27

942.60

BATE

156728340222

07/12/2022

08:17:05

8

942.60

BATE

156728340223

07/12/2022

08:17:05

141

942.60

BATE

156728340224

07/12/2022

08:17:05

153

942.60

BATE

156728340225

07/12/2022

08:17:05

207

942.60

CHIX

2977838250411

07/12/2022

08:17:05

337

942.60

CHIX

2977838250412

07/12/2022

08:17:05

732

942.60

CHIX

2977838250413

07/12/2022

08:17:05

749

942.60

CHIX

2977838250414

07/12/2022

08:17:33

361

941.40

XLON

E0CeiwSGuEZU

07/12/2022

08:17:33

127

941.40

BATE

156728340288

07/12/2022

08:17:33

626

941.40

CHIX

2977838250556

07/12/2022

08:26:13

262

942.40

CHIX

2977838252625

07/12/2022

08:26:13

685

942.40

CHIX

2977838252626

07/12/2022

08:27:34

144

941.80

BATE

156728341477

07/12/2022

08:27:34

705

941.80

CHIX

2977838252922

07/12/2022

08:27:34

406

941.80

XLON

E0CeiwSGuayy

07/12/2022

08:29:10

426

942.20

XLON

E0CeiwSGufBL

07/12/2022

08:29:10

739

942.20

CHIX

2977838253352

07/12/2022

08:29:10

151

942.20

BATE

156728341664

07/12/2022

08:29:10

143

942.00

BATE

156728341665

07/12/2022

08:29:10

154

942.00

BATE

156728341666

07/12/2022

08:29:10

9

942.00

BATE

156728341667

07/12/2022

08:29:10

145

942.00

BATE

156728341668

07/12/2022

08:31:18

168

941.40

BATE

156728341992

07/12/2022

08:31:18

475

941.40

XLON

E0CeiwSGuk9x

07/12/2022

08:34:32

346

941.40

CHIX

2977838254595

07/12/2022

08:34:33

1,389

941.00

XLON

E0CeiwSGuqhO

07/12/2022

08:34:33

1,047

941.00

XLON

E0CeiwSGuqhx

07/12/2022

08:39:35

1,358

943.20

XLON

E0CeiwSGv0tf

07/12/2022

08:39:35

600

943.20

XLON

E0CeiwSGv0tl

07/12/2022

08:39:35

600

943.20

XLON

E0CeiwSGv0to

07/12/2022

08:39:35

158

943.20

XLON

E0CeiwSGv0u6

07/12/2022

08:39:35

506

943.20

XLON

E0CeiwSGv0u8

07/12/2022

08:39:39

1,150

943.00

CHIX

2977838255884

07/12/2022

08:39:39

670

943.00

CHIX

2977838255885

07/12/2022

08:39:39

751

943.00

CHIX

2977838255886

07/12/2022

08:39:39

235

943.00

BATE

156728343010

07/12/2022

08:39:39

153

943.00

BATE

156728343011

07/12/2022

08:39:39

662

943.00

XLON

E0CeiwSGv12J

07/12/2022

08:39:39

432

943.00

XLON

E0CeiwSGv12N

07/12/2022

08:41:45

337

943.00

XLON

E0CeiwSGv64k

07/12/2022

08:41:45

331

943.00

CHIX

2977838256483

07/12/2022

08:41:45

119

943.00

BATE

156728343321

07/12/2022

08:41:45

254

943.00

CHIX

2977838256484

07/12/2022

08:43:48

530

941.40

BATE

156728343624

07/12/2022

08:43:48

330

941.40

BATE

156728343625

07/12/2022

08:48:46

600

942.20

XLON

E0CeiwSGvJyF

07/12/2022

08:48:46

600

942.20

XLON

E0CeiwSGvJyH

07/12/2022

08:48:46

324

942.20

XLON

E0CeiwSGvJyK

07/12/2022

08:53:08

1,200

942.00

XLON

E0CeiwSGvSLb

07/12/2022

08:53:08

70

942.00

CHIX

2977838259440

07/12/2022

08:53:08

70

942.00

CHIX

2977838259441

07/12/2022

08:53:08

400

942.00

XLON

E0CeiwSGvSLo

07/12/2022

08:53:08

70

942.00

CHIX

2977838259442

07/12/2022

08:53:08

70

942.00

CHIX

2977838259445

07/12/2022

08:53:08

70

942.00

CHIX

2977838259446

07/12/2022

08:53:08

535

942.00

XLON

E0CeiwSGvSMn

07/12/2022

08:53:08

354

942.00

XLON

E0CeiwSGvSMp

07/12/2022

08:53:08

440

942.00

XLON

E0CeiwSGvSMw

07/12/2022

08:53:08

230

942.00

CHIX

2977838259447

07/12/2022

09:01:27

6

942.40

BATE

156728345527

07/12/2022

09:01:36

115

942.60

CHIX

2977838261214

07/12/2022

09:01:37

1

942.60

CHIX

2977838261235

07/12/2022

09:01:39

1,045

942.40

XLON

E0CeiwSGvi5T

07/12/2022

09:01:39

53

942.40

BATE

156728345557

07/12/2022

09:01:39

53

942.40

BATE

156728345558

07/12/2022

09:01:39

263

942.40

CHIX

2977838261250

07/12/2022

09:01:39

53

942.40

BATE

156728345559

07/12/2022

09:01:39

263

942.40

CHIX

2977838261251

07/12/2022

09:01:39

263

942.40

CHIX

2977838261252

07/12/2022

09:01:39

155

942.40

XLON

E0CeiwSGvi5t

07/12/2022

09:01:39

155

942.40

XLON

E0CeiwSGvi60

07/12/2022

09:01:39

155

942.40

XLON

E0CeiwSGvi65

07/12/2022

09:01:40

962

942.00

XLON

E0CeiwSGviAI

07/12/2022

09:01:40

515

942.00

XLON

E0CeiwSGviAL

07/12/2022

09:01:40

148

942.00

XLON

E0CeiwSGviAe

07/12/2022

09:02:03

204

941.80

BATE

156728345586

07/12/2022

09:02:03

248

941.80

CHIX

2977838261314

07/12/2022

09:04:24

1,448

942.60

CHIX

2977838262071

07/12/2022

09:04:24

26

942.60

CHIX

2977838262072

07/12/2022

09:04:24

301

942.60

BATE

156728345924

07/12/2022

09:04:24

849

942.60

XLON

E0CeiwSGvo5H

07/12/2022

09:05:55

728

941.60

XLON

E0CeiwSGvrYs

07/12/2022

09:15:57

500

944.00

XLON

E0CeiwSGw7sR

07/12/2022

09:15:57

212

944.00

XLON

E0CeiwSGw7sT

07/12/2022

09:15:59

480

943.80

XLON

E0CeiwSGw7uU

07/12/2022

09:15:59

319

943.80

XLON

E0CeiwSGw7uX

07/12/2022

09:18:23

335

944.80

XLON

E0CeiwSGwBjt

07/12/2022

09:19:06

50

945.00

CHIX

2977838265429

07/12/2022

09:19:06

1

945.00

XLON

E0CeiwSGwCnN

07/12/2022

09:19:08

400

945.00

XLON

E0CeiwSGwCt7

07/12/2022

09:19:09

1,219

944.80

CHIX

2977838265437

07/12/2022

09:19:35

4

944.80

CHIX

2977838265505

07/12/2022

09:19:49

947

944.80

CHIX

2977838265574

07/12/2022

09:19:49

675

944.60

XLON

E0CeiwSGwDgP

07/12/2022

09:19:49

350

944.60

XLON

E0CeiwSGwDgR

07/12/2022

09:19:49

239

944.60

BATE

156728347744

07/12/2022

09:19:49

68

944.60

BATE

156728347745

07/12/2022

09:19:49

1,173

944.60

CHIX

2977838265578

07/12/2022

09:19:49

607

944.60

CHIX

2977838265579

07/12/2022

09:19:49

28

944.60

BATE

156728347746

07/12/2022

09:19:49

28

944.60

CHIX

2977838265580

07/12/2022

09:29:15

227

944.20

BATE

156728348682

07/12/2022

09:29:15

123

944.20

BATE

156728348683

07/12/2022

09:29:45

371

944.20

XLON

E0CeiwSGwT9X

07/12/2022

09:30:22

344

944.40

XLON

E0CeiwSGwU93

07/12/2022

09:30:56

230

944.40

CHIX

2977838267940

07/12/2022

09:30:56

112

944.40

CHIX

2977838267941

07/12/2022

09:31:33

381

944.20

CHIX

2977838268085

07/12/2022

09:32:24

373

944.20

CHIX

2977838268224

07/12/2022

09:32:54

12

944.20

CHIX

2977838268258

07/12/2022

09:32:54

8

944.20

CHIX

2977838268259

07/12/2022

09:32:55

1

944.20

CHIX

2977838268261

07/12/2022

09:32:57

6

944.20

CHIX

2977838268263

07/12/2022

09:32:59

7

944.20

CHIX

2977838268271

07/12/2022

09:34:05

119

944.00

BATE

156728349253

07/12/2022

09:34:05

19

944.00

BATE

156728349254

07/12/2022

09:34:05

587

944.00

CHIX

2977838268466

07/12/2022

09:34:05

376

944.00

CHIX

2977838268469

07/12/2022

09:34:05

95

944.00

CHIX

2977838268470

07/12/2022

09:34:05

170

944.00

XLON

E0CeiwSGwZRh

07/12/2022

09:34:05

95

944.00

CHIX

2977838268471

07/12/2022

09:34:05

95

944.00

CHIX

2977838268472

07/12/2022

09:34:05

95

944.00

CHIX

2977838268473

07/12/2022

09:34:05

95

944.00

CHIX

2977838268474

07/12/2022

09:34:05

52

944.00

CHIX

2977838268475

07/12/2022

09:34:05

168

944.00

XLON

E0CeiwSGwZRk

07/12/2022

09:34:05

1,200

944.00

XLON

E0CeiwSGwZRo

07/12/2022

09:34:05

1

944.00

XLON

E0CeiwSGwZRq

07/12/2022

09:34:05

95

944.00

CHIX

2977838268476

07/12/2022

09:34:05

95

944.00

CHIX

2977838268477

07/12/2022

09:34:05

95

944.00

CHIX

2977838268478

07/12/2022

09:34:05

95

944.00

CHIX

2977838268479

07/12/2022

09:34:05

95

944.00

CHIX

2977838268480

07/12/2022

09:34:05

95

944.00

CHIX

2977838268481

07/12/2022

09:34:05

95

944.00

CHIX

2977838268482

07/12/2022

09:34:05

95

944.00

CHIX

2977838268483

07/12/2022

09:34:05

95

944.00

CHIX

2977838268484

07/12/2022

09:34:05

95

944.00

CHIX

2977838268485

07/12/2022

09:34:05

95

944.00

CHIX

2977838268486

07/12/2022

09:34:05

95

944.00

CHIX

2977838268487

07/12/2022

09:34:05

95

944.00

CHIX

2977838268488

07/12/2022

09:34:05

95

944.00

CHIX

2977838268489

07/12/2022

09:34:05

95

944.00

CHIX

2977838268490

07/12/2022

09:34:05

69

944.00

CHIX

2977838268491

07/12/2022

09:34:05

41

944.00

CHIX

2977838268492

07/12/2022

09:34:05

19

944.00

BATE

156728349255

07/12/2022

09:34:05

28

944.00

CHIX

2977838268493

07/12/2022

09:34:05

778

944.00

CHIX

2977838268494

07/12/2022

09:34:06

144

944.00

XLON

E0CeiwSGwZUl

07/12/2022

09:34:14

320

943.80

XLON

E0CeiwSGwZwz

07/12/2022

09:34:14

113

943.80

BATE

156728349298

07/12/2022

09:34:14

557

943.80

CHIX

2977838268581

07/12/2022

09:38:01

913

943.40

XLON

E0CeiwSGwf8i

07/12/2022

09:39:13

650

943.40

CHIX

2977838269717

07/12/2022

09:39:13

303

943.40

CHIX

2977838269718

07/12/2022

09:39:15

27

943.40

XLON

E0CeiwSGwh4b

07/12/2022

09:41:02

825

943.20

XLON

E0CeiwSGwjfx

07/12/2022

09:42:57

368

943.80

XLON

E0CeiwSGwmr3

07/12/2022

09:42:57

639

943.80

CHIX

2977838270376

07/12/2022

09:45:25

396

943.80

XLON

E0CeiwSGwrNf

07/12/2022

09:45:25

163

943.80

CHIX

2977838270942

07/12/2022

09:45:25

140

943.80

BATE

156728350581

07/12/2022

09:45:25

526

943.80

CHIX

2977838270946

07/12/2022

09:46:07

620

943.60

CHIX

2977838271156

07/12/2022

09:46:07

357

943.60

XLON

E0CeiwSGwsaf

07/12/2022

09:46:07

126

943.60

BATE

156728350684

07/12/2022

09:47:48

832

943.40

CHIX

2977838271688

07/12/2022

09:52:13

511

942.80

CHIX

2977838272690

07/12/2022

09:52:13

575

942.80

CHIX

2977838272691

07/12/2022

09:52:13

221

942.80

BATE

156728351533

07/12/2022

09:52:13

625

942.80

XLON

E0CeiwSGx3IN

07/12/2022

10:01:13

7

943.00

CHIX

2977838274329

07/12/2022

10:01:13

6

943.00

CHIX

2977838274330

07/12/2022

10:01:27

342

943.00

CHIX

2977838274364

07/12/2022

10:02:03

233

943.20

BATE

156728352509

07/12/2022

10:02:03

163

943.20

BATE

156728352510

07/12/2022

10:02:42

391

943.20

CHIX

2977838274704

07/12/2022

10:03:13

991

943.20

CHIX

2977838274841

07/12/2022

10:03:13

137

943.20

BATE

156728352739

07/12/2022

10:03:13

65

943.20

BATE

156728352740

07/12/2022

10:03:13

212

943.20

XLON

E0CeiwSGxHjc

07/12/2022

10:03:13

358

943.20

XLON

E0CeiwSGxHjf

07/12/2022

10:03:16

552

943.00

XLON

E0CeiwSGxHmO

07/12/2022

10:03:16

3

943.00

XLON

E0CeiwSGxHmQ

07/12/2022

10:03:16

325

943.00

XLON

E0CeiwSGxHmT

07/12/2022

10:03:16

794

943.00

CHIX

2977838274864

07/12/2022

10:03:16

196

943.00

BATE

156728352749

07/12/2022

10:03:16

116

943.00

BATE

156728352750

07/12/2022

10:03:16

165

943.00

CHIX

2977838274865

07/12/2022

10:03:16

570

943.00

CHIX

2977838274867

07/12/2022

10:06:49

133

943.20

BATE

156728353169

07/12/2022

10:06:49

330

943.20

CHIX

2977838275801

07/12/2022

10:06:49

101

943.20

BATE

156728353170

07/12/2022

10:06:49

132

943.20

XLON

E0CeiwSGxMrk

07/12/2022

10:06:49

528

943.20

XLON

E0CeiwSGxMro

07/12/2022

10:06:49

500

943.20

CHIX

2977838275802

07/12/2022

10:06:49

77

943.20

CHIX

2977838275803

07/12/2022

10:06:49

239

943.20

CHIX

2977838275804

07/12/2022

10:08:32

723

942.60

CHIX

2977838276070

07/12/2022

10:08:32

213

942.60

CHIX

2977838276071

07/12/2022

10:08:40

300

942.40

CHIX

2977838276087

07/12/2022

10:08:40

503

942.40

CHIX

2977838276088

07/12/2022

10:10:40

21

941.20

BATE

156728353521

07/12/2022

10:10:40

312

941.20

XLON

E0CeiwSGxRil

07/12/2022

10:11:59

95

940.80

CHIX

2977838276811

07/12/2022

10:11:59

571

940.80

CHIX

2977838276812

07/12/2022

10:19:44

20

941.00

CHIX

2977838278360

07/12/2022

10:20:00

835

941.00

XLON

E0CeiwSGxf87

07/12/2022

10:20:03

233

941.00

XLON

E0CeiwSGxfDv

07/12/2022

10:20:03

132

941.00

XLON

E0CeiwSGxfDx

07/12/2022

10:20:03

44

941.00

BATE

156728354469

07/12/2022

10:20:03

220

941.00

CHIX

2977838278428

07/12/2022

10:20:03

440

941.00

XLON

E0CeiwSGxfEK

07/12/2022

10:20:03

34

941.00

XLON

E0CeiwSGxfEM

07/12/2022

10:20:03

8

941.00

XLON

E0CeiwSGxfET

07/12/2022

10:22:51

163

940.80

BATE

156728354757

07/12/2022

10:22:51

802

940.80

CHIX

2977838279022

07/12/2022

10:22:51

385

940.80

XLON

E0CeiwSGxjII

07/12/2022

10:25:44

334

939.80

CHIX

2977838279695

07/12/2022

10:25:44

266

939.80

XLON

E0CeiwSGxmga

07/12/2022

10:25:44

200

939.80

XLON

E0CeiwSGxmgc

07/12/2022

10:25:44

90

939.80

CHIX

2977838279696

07/12/2022

10:25:54

266

939.80

CHIX

2977838279730

07/12/2022

10:25:55

283

939.80

CHIX

2977838279731

07/12/2022

10:25:55

778

939.80

CHIX

2977838279732

07/12/2022

10:25:55

745

939.80

CHIX

2977838279733

07/12/2022

10:25:55

152

939.80

BATE

156728355170

07/12/2022

10:25:59

429

939.80

CHIX

2977838279738

07/12/2022

10:32:44

45

938.60

XLON

E0CeiwSGxx0h

07/12/2022

10:32:44

281

938.60

XLON

E0CeiwSGxx0j

07/12/2022

10:32:44

566

938.60

CHIX

2977838281553

07/12/2022

10:32:44

115

938.60

BATE

156728356113

07/12/2022

10:32:45

332

938.40

XLON

E0CeiwSGxx27

07/12/2022

10:32:45

290

938.40

XLON

E0CeiwSGxx29

07/12/2022

10:32:45

220

938.40

CHIX

2977838281556

07/12/2022

10:32:45

78

938.40

XLON

E0CeiwSGxx2F

07/12/2022

10:32:45

57

938.40

XLON

E0CeiwSGxx2H

07/12/2022

10:32:45

63

938.40

BATE

156728356115

07/12/2022

10:32:45

287

938.40

XLON

E0CeiwSGxx2K

07/12/2022

10:32:45

231

938.40

CHIX

2977838281557

07/12/2022

10:32:45

54

938.40

BATE

156728356116

07/12/2022

10:32:45

130

938.40

BATE

156728356117

07/12/2022

10:32:45

122

938.40

BATE

156728356118

07/12/2022

10:32:45

125

938.40

CHIX

2977838281558

07/12/2022

10:32:45

475

938.40

CHIX

2977838281559

07/12/2022

10:32:45

164

938.40

CHIX

2977838281560

07/12/2022

10:32:45

436

938.40

CHIX

2977838281561

07/12/2022

10:32:45

162

938.40

CHIX

2977838281562

07/12/2022

10:38:57

543

937.80

CHIX

2977838282891

07/12/2022

10:38:57

68

937.80

CHIX

2977838282892

07/12/2022

10:38:57

920

937.80

XLON

E0CeiwSGy59Q

07/12/2022

10:38:57

51

937.80

CHIX

2977838282893

07/12/2022

10:38:57

81

937.80

CHIX

2977838282894

07/12/2022

10:38:57

137

937.80

CHIX

2977838282895

07/12/2022

10:38:57

915

937.80

CHIX

2977838282896

07/12/2022

10:48:32

159

938.40

CHIX

2977838284802

07/12/2022

10:48:32

349

938.40

CHIX

2977838284803

07/12/2022

10:48:32

159

938.40

CHIX

2977838284804

07/12/2022

10:48:32

159

938.40

CHIX

2977838284805

07/12/2022

10:48:32

31

938.40

CHIX

2977838284806

07/12/2022

10:48:32

159

938.40

CHIX

2977838284807

07/12/2022

10:48:32

159

938.40

CHIX

2977838284808

07/12/2022

10:48:32

31

938.40

CHIX

2977838284809

07/12/2022

10:48:32

1,200

938.40

XLON

E0CeiwSGyHbE

07/12/2022

10:48:32

770

938.40

XLON

E0CeiwSGyHbK

07/12/2022

10:48:32

159

938.40

CHIX

2977838284810

07/12/2022

10:48:32

159

938.40

CHIX

2977838284811

07/12/2022

10:48:32

28

938.40

CHIX

2977838284812

07/12/2022

10:48:32

159

938.40

CHIX

2977838284813

07/12/2022

10:48:32

23

938.40

CHIX

2977838284814

07/12/2022

10:48:32

1,359

938.40

XLON

E0CeiwSGyHcA

07/12/2022

10:48:32

299

938.40

XLON

E0CeiwSGyHcT

07/12/2022

10:48:32

381

938.40

XLON

E0CeiwSGyHcV

07/12/2022

10:53:14

667

937.40

BATE

156728358176

07/12/2022

10:53:14

577

937.40

CHIX

2977838285745

07/12/2022

10:53:14

173

937.40

BATE

156728358177

07/12/2022

10:53:14

118

937.40

BATE

156728358178

07/12/2022

10:53:14

333

937.40

XLON

E0CeiwSGyNhC

07/12/2022

11:02:18

888

937.00

XLON

E0CeiwSGyZhA

07/12/2022

11:02:18

333

937.00

XLON

E0CeiwSGyZhC

07/12/2022

11:02:18

320

937.00

XLON

E0CeiwSGyZhE

07/12/2022

11:02:18

888

937.00

XLON

E0CeiwSGyZhG

07/12/2022

11:02:18

574

937.00

XLON

E0CeiwSGyZhK

07/12/2022

11:02:18

79

937.00

XLON

E0CeiwSGyZhO

07/12/2022

11:02:18

555

937.00

CHIX

2977838287933

07/12/2022

11:02:18

113

937.00

BATE

156728359391

07/12/2022

11:09:29

167

938.40

BATE

156728360170

07/12/2022

11:09:29

818

938.40

CHIX

2977838289667

07/12/2022

11:09:29

471

938.40

XLON

E0CeiwSGyjar

07/12/2022

11:12:10

316

938.20

XLON

E0CeiwSGymzF

07/12/2022

11:12:10

118

938.20

XLON

E0CeiwSGymzK

07/12/2022

11:12:11

326

938.20

CHIX

2977838290192

07/12/2022

11:12:28

507

938.20

XLON

E0CeiwSGynP4

07/12/2022

11:12:28

732

938.20

XLON

E0CeiwSGynP6

07/12/2022

11:12:28

435

938.20

XLON

E0CeiwSGynP8

07/12/2022

11:12:28

549

938.20

CHIX

2977838290228

07/12/2022

11:12:28

267

938.20

XLON

E0CeiwSGynPZ

07/12/2022

11:13:19

33

938.20

CHIX

2977838290399

07/12/2022

11:13:19

267

938.20

XLON

E0CeiwSGyoWk

07/12/2022

11:13:19

705

938.20

XLON

E0CeiwSGyoWm

07/12/2022

11:13:19

20

938.20

CHIX

2977838290404

07/12/2022

11:13:19

554

938.20

CHIX

2977838290405

07/12/2022

11:13:46

267

938.20

XLON

E0CeiwSGyotH

07/12/2022

11:13:57

333

938.20

XLON

E0CeiwSGyp4g

07/12/2022

11:15:42

267

937.20

CHIX

2977838290782

07/12/2022

11:21:49

120

936.80

BATE

156728361456

07/12/2022

11:21:49

51

936.80

BATE

156728361457

07/12/2022

11:23:16

398

936.40

CHIX

2977838292374

07/12/2022

11:23:16

224

936.40

CHIX

2977838292375

07/12/2022

11:25:10

1,200

936.40

XLON

E0CeiwSGz2JQ

07/12/2022

11:25:10

36

936.40

BATE

156728361726

07/12/2022

11:25:10

178

936.40

CHIX

2977838292612

07/12/2022

11:28:26

293

936.00

XLON

E0CeiwSGz6Fr

07/12/2022

11:29:31

388

936.00

CHIX

2977838293628

07/12/2022

11:30:22

2

936.40

BATE

156728362338

07/12/2022

11:30:22

186

936.40

BATE

156728362339

07/12/2022

11:30:22

161

936.40

BATE

156728362340

07/12/2022

11:31:02

2

936.40

BATE

156728362431

07/12/2022

11:32:48

411

936.40

BATE

156728362570

07/12/2022

11:32:48

19

936.40

CHIX

2977838294231

07/12/2022

11:32:48

4

936.40

CHIX

2977838294232

07/12/2022

11:32:48

1

936.40

CHIX

2977838294233

07/12/2022

11:32:48

11

936.40

CHIX

2977838294234

07/12/2022

11:32:50

8

936.40

CHIX

2977838294235

07/12/2022

11:32:50

10

936.40

CHIX

2977838294236

07/12/2022

11:32:52

5

936.40

CHIX

2977838294246

07/12/2022

11:32:53

8

936.40

CHIX

2977838294250

07/12/2022

11:33:18

200

936.80

CHIX

2977838294286

07/12/2022

11:33:39

152

937.00

CHIX

2977838294368

07/12/2022

11:33:39

594

937.00

CHIX

2977838294369

07/12/2022

11:40:01

1,028

938.20

XLON

E0CeiwSGzKfS

07/12/2022

11:40:01

346

938.20

XLON

E0CeiwSGzKfU

07/12/2022

11:40:01

358

938.20

XLON

E0CeiwSGzKfa

07/12/2022

11:40:01

1,660

938.20

XLON

E0CeiwSGzKfW

07/12/2022

11:40:01

399

938.20

XLON

E0CeiwSGzKfY

07/12/2022

11:40:01

808

938.20

XLON

E0CeiwSGzKfh

07/12/2022

11:40:01

1,786

938.20

CHIX

2977838295542

07/12/2022

11:40:01

693

938.20

CHIX

2977838295543

07/12/2022

11:40:01

216

938.20

CHIX

2977838295544

07/12/2022

11:40:01

405

938.20

CHIX

2977838295545

07/12/2022

11:42:06

709

937.20

XLON

E0CeiwSGzN5c

07/12/2022

11:42:06

35

937.20

XLON

E0CeiwSGzN64

07/12/2022

11:53:48

220

937.40

XLON

E0CeiwSGzbZP

07/12/2022

11:53:48

440

937.60

XLON

E0CeiwSGzbZR

07/12/2022

11:53:48

320

937.60

XLON

E0CeiwSGzbZT

07/12/2022

11:53:48

197

937.60

CHIX

2977838298217

07/12/2022

11:53:48

399

937.60

CHIX

2977838298218

07/12/2022

11:53:48

778

937.60

CHIX

2977838298219

07/12/2022

11:53:48

102

937.60

CHIX

2977838298220

07/12/2022

11:53:48

89

937.60

CHIX

2977838298221

07/12/2022

11:53:48

102

937.60

CHIX

2977838298222

07/12/2022

11:53:48

38

937.60

BATE

156728364690

07/12/2022

11:53:48

191

937.60

CHIX

2977838298223

07/12/2022

11:53:48

1,063

937.60

XLON

E0CeiwSGzbZx

07/12/2022

11:53:48

191

937.60

CHIX

2977838298224

07/12/2022

11:53:48

137

937.60

XLON

E0CeiwSGzba6

07/12/2022

11:57:15

642

937.60

CHIX

2977838298810

07/12/2022

11:57:15

355

937.60

CHIX

2977838298811

07/12/2022

11:57:15

245

937.60

BATE

156728364999

07/12/2022

11:57:15

691

937.60

XLON

E0CeiwSGzf2t

07/12/2022

12:05:30

180

938.40

BATE

156728365855

07/12/2022

12:05:35

383

938.60

CHIX

2977838300582

07/12/2022

12:05:59

368

938.60

CHIX

2977838300632

07/12/2022

12:05:59

13

938.60

CHIX

2977838300633

07/12/2022

12:08:59

58

938.40

BATE

156728366058

07/12/2022

12:08:59

125

938.40

BATE

156728366059

07/12/2022

12:08:59

285

938.40

CHIX

2977838301008

07/12/2022

12:08:59

614

938.40

CHIX

2977838301010

07/12/2022

12:08:59

58

938.40

BATE

156728366060

07/12/2022

12:08:59

52

938.40

CHIX

2977838301012

07/12/2022

12:08:59

245

938.40

XLON

E0CeiwSGzsv8

07/12/2022

12:08:59

154

938.40

CHIX

2977838301013

07/12/2022

12:08:59

955

938.40

XLON

E0CeiwSGzsvK

07/12/2022

12:08:59

353

938.40

XLON

E0CeiwSGzsvM

07/12/2022

12:08:59

102

938.40

XLON

E0CeiwSGzsvO

07/12/2022

12:10:06

96

938.40

BATE

156728366144

07/12/2022

12:10:23

90

938.40

BATE

156728366169

07/12/2022

12:10:23

436

938.40

CHIX

2977838301274

07/12/2022

12:10:23

600

938.40

XLON

E0CeiwSGzupZ

07/12/2022

12:10:23

1,011

938.40

CHIX

2977838301275

07/12/2022

12:10:23

93

938.40

BATE

156728366170

07/12/2022

12:10:23

16

938.40

BATE

156728366171

07/12/2022

12:10:23

233

938.40

XLON

E0CeiwSGzupf

07/12/2022

12:10:23

132

938.40

XLON

E0CeiwSGzuph

07/12/2022

12:10:23

798

938.40

XLON

E0CeiwSGzupk

07/12/2022

12:11:48

800

937.80

CHIX

2977838301489

07/12/2022

12:16:15

322

937.60

BATE

156728366680

07/12/2022

12:17:23

374

937.60

BATE

156728366766

07/12/2022

12:20:23

89

937.40

XLON

E0CeiwSH06Mb

07/12/2022

12:20:23

327

937.40

XLON

E0CeiwSH06MZ

07/12/2022

12:20:23

354

937.40

XLON

E0CeiwSH06Me

07/12/2022

12:20:23

383

937.40

XLON

E0CeiwSH06Mg

07/12/2022

12:20:30

410

937.40

CHIX

2977838303343

07/12/2022

12:20:30

424

937.40

CHIX

2977838303344

07/12/2022

12:20:30

682

937.40

CHIX

2977838303345

07/12/2022

12:21:09

748

937.20

CHIX

2977838303585

07/12/2022

12:28:16

393

936.00

BATE

156728368006

07/12/2022

12:29:21

418

936.00

BATE

156728368077

07/12/2022

12:32:38

130

936.00

CHIX

2977838305672

07/12/2022

12:32:38

764

936.00

CHIX

2977838305673

07/12/2022

12:32:38

205

936.00

BATE

156728368345

07/12/2022

12:32:38

498

936.00

XLON

E0CeiwSH0MU3

07/12/2022

12:32:59

88

936.00

CHIX

2977838305751

07/12/2022

12:36:03

267

936.60

XLON

E0CeiwSH0Q6u

07/12/2022

12:36:03

136

936.60

XLON

E0CeiwSH0Q6w

07/12/2022

12:36:03

677

936.60

CHIX

2977838306258

07/12/2022

12:36:03

137

936.60

BATE

156728368638

07/12/2022

12:36:03

5

936.60

BATE

156728368639

07/12/2022

12:36:03

137

936.60

BATE

156728368640

07/12/2022

12:36:03

142

936.60

BATE

156728368641

07/12/2022

12:36:03

142

936.60

BATE

156728368642

07/12/2022

12:36:04

600

936.60

XLON

E0CeiwSH0Q8H

07/12/2022

12:36:04

644

936.60

XLON

E0CeiwSH0Q8K

07/12/2022

12:36:04

12

936.60

XLON

E0CeiwSH0Q8M

07/12/2022

12:36:04

110

936.40

BATE

156728368643

07/12/2022

12:36:04

541

936.40

CHIX

2977838306259

07/12/2022

12:36:04

255

936.40

XLON

E0CeiwSH0Q9L

07/12/2022

12:36:06

57

936.40

XLON

E0CeiwSH0QEM

07/12/2022

12:45:35

363

936.00

XLON

E0CeiwSH0Zwa

07/12/2022

12:46:14

350

936.00

CHIX

2977838307945

07/12/2022

12:47:15

134

936.00

XLON

E0CeiwSH0bw2

07/12/2022

12:47:15

215

936.00

XLON

E0CeiwSH0bw4

07/12/2022

12:47:49

376

936.00

CHIX

2977838308318

07/12/2022

12:48:25

340

935.80

XLON

E0CeiwSH0dN3

07/12/2022

12:48:25

819

935.80

XLON

E0CeiwSH0dN5

07/12/2022

12:48:25

8

935.80

BATE

156728369863

07/12/2022

12:48:25

45

935.80

CHIX

2977838308458

07/12/2022

12:48:25

5

935.80

BATE

156728369864

07/12/2022

12:48:25

22

935.80

CHIX

2977838308459

07/12/2022

12:48:25

13

935.80

BATE

156728369865

07/12/2022

12:48:25

41

935.80

XLON

E0CeiwSH0dNR

07/12/2022

12:48:33

67

935.80

CHIX

2977838308483

07/12/2022

12:48:33

13

935.80

BATE

156728369882

07/12/2022

12:48:33

244

935.80

XLON

E0CeiwSH0dXb

07/12/2022

12:51:14

329

935.60

XLON

E0CeiwSH0gHa

07/12/2022

12:51:14

2

935.60

XLON

E0CeiwSH0gHc

07/12/2022

12:51:14

1,009

935.60

XLON

E0CeiwSH0gHe

07/12/2022

12:51:14

31

935.60

XLON

E0CeiwSH0gHg

07/12/2022

12:51:14

1,040

935.60

XLON

E0CeiwSH0gHk

07/12/2022

12:51:14

250

935.60

CHIX

2977838309299

07/12/2022

12:51:59

216

935.60

CHIX

2977838309410

07/12/2022

12:55:10

256

936.40

BATE

156728370667

07/12/2022

12:55:10

78

936.40

BATE

156728370668

07/12/2022

12:55:10

875

936.40

BATE

156728370669

07/12/2022

12:55:10

250

936.40

CHIX

2977838310137

07/12/2022

12:55:10

188

936.40

CHIX

2977838310138

07/12/2022

12:55:10

325

936.40

CHIX

2977838310139

07/12/2022

12:55:10

489

936.40

CHIX

2977838310140

07/12/2022

12:55:10

109

936.40

XLON

E0CeiwSH0k39

07/12/2022

12:55:10

600

936.40

XLON

E0CeiwSH0k3B

07/12/2022

12:55:10

12

936.40

XLON

E0CeiwSH0k3D

07/12/2022

12:59:30

728

936.00

CHIX

2977838310921

07/12/2022

12:59:46

317

936.00

CHIX

2977838311010

07/12/2022

12:59:46

126

936.00

BATE

156728371114

07/12/2022

12:59:46

208

936.00

CHIX

2977838311011

07/12/2022

12:59:47

410

936.00

XLON

E0CeiwSH0ohO

07/12/2022

12:59:47

38

936.00

XLON

E0CeiwSH0ohf

07/12/2022

13:07:28

240

936.20

XLON

E0CeiwSH0wLF

07/12/2022

13:08:34

969

936.20

CHIX

2977838312606

07/12/2022

13:08:34

177

936.20

CHIX

2977838312607

07/12/2022

13:08:34

234

936.20

BATE

156728371897

07/12/2022

13:08:34

420

936.20

XLON

E0CeiwSH0xK7

07/12/2022

13:10:30

172

936.00

XLON

E0CeiwSH0zSl

07/12/2022

13:10:30

1,337

936.00

XLON

E0CeiwSH0zSn

07/12/2022

13:10:30

1,343

936.00

XLON

E0CeiwSH0zTf

07/12/2022

13:10:30

166

936.00

XLON

E0CeiwSH0zTm

07/12/2022

13:10:30

102

936.00

XLON

E0CeiwSH0zTo

07/12/2022

13:10:41

169

936.00

CHIX

2977838313108

07/12/2022

13:11:07

122

936.00

CHIX

2977838313198

07/12/2022

13:11:41

434

935.40

CHIX

2977838313328

07/12/2022

13:15:40

385

935.40

CHIX

2977838314223

07/12/2022

13:19:10

600

936.40

CHIX

2977838315026

07/12/2022

13:19:10

600

936.40

CHIX

2977838315027

07/12/2022

13:19:10

35

936.40

CHIX

2977838315028

07/12/2022

13:19:10

1,235

936.40

CHIX

2977838315029

07/12/2022

13:19:10

635

936.40

CHIX

2977838315030

07/12/2022

13:19:10

88

936.40

CHIX

2977838315031

07/12/2022

13:19:10

512

936.40

CHIX

2977838315032

07/12/2022

13:19:10

88

936.40

CHIX

2977838315033

07/12/2022

13:19:10

88

936.40

CHIX

2977838315034

07/12/2022

13:19:11

1

936.40

CHIX

2977838315038

07/12/2022

13:19:11

275

936.40

CHIX

2977838315039

07/12/2022

13:26:30

197

936.80

XLON

E0CeiwSH1Ha3

07/12/2022

13:26:30

340

937.00

XLON

E0CeiwSH1Ha5

07/12/2022

13:26:30

198

937.00

XLON

E0CeiwSH1Ha7

07/12/2022

13:27:53

1,219

937.00

XLON

E0CeiwSH1JaR

07/12/2022

13:27:53

97

937.00

XLON

E0CeiwSH1JaT

07/12/2022

13:28:53

230

937.40

CHIX

2977838317473

07/12/2022

13:28:53

440

937.40

XLON

E0CeiwSH1Kmc

07/12/2022

13:28:53

300

937.40

XLON

E0CeiwSH1Kme

07/12/2022

13:33:28

289

938.40

XLON

E0CeiwSH1RYl

07/12/2022

13:35:19

8

938.60

CHIX

2977838319176

07/12/2022

13:35:19

5

938.60

CHIX

2977838319177

07/12/2022

13:35:19

8

938.60

CHIX

2977838319178

07/12/2022

13:35:36

191

938.40

CHIX

2977838319341

07/12/2022

13:35:36

742

938.40

CHIX

2977838319344

07/12/2022

13:35:36

191

938.40

CHIX

2977838319345

07/12/2022

13:35:36

191

938.40

CHIX

2977838319346

07/12/2022

13:35:36

191

938.40

CHIX

2977838319347

07/12/2022

13:35:36

184

938.40

CHIX

2977838319348

07/12/2022

13:35:36

39

938.40

BATE

156728375120

07/12/2022

13:35:36

151

938.40

BATE

156728375121

07/12/2022

13:35:36

39

938.40

BATE

156728375122

07/12/2022

13:35:36

39

938.40

BATE

156728375123

07/12/2022

13:35:36

39

938.40

BATE

156728375124

07/12/2022

13:35:36

39

938.40

BATE

156728375125

07/12/2022

13:35:36

39

938.40

BATE

156728375126

07/12/2022

13:35:36

39

938.40

BATE

156728375127

07/12/2022

13:35:36

39

938.40

BATE

156728375128

07/12/2022

13:35:36

39

938.40

BATE

156728375129

07/12/2022

13:35:36

39

938.40

BATE

156728375130

07/12/2022

13:35:36

39

938.40

BATE

156728375131

07/12/2022

13:35:36

39

938.40

BATE

156728375132

07/12/2022

13:35:36

39

938.40

BATE

156728375133

07/12/2022

13:35:36

39

938.40

BATE

156728375134

07/12/2022

13:35:36

39

938.40

BATE

156728375135

07/12/2022

13:35:36

39

938.40

BATE

156728375136

07/12/2022

13:35:36

39

938.40

BATE

156728375137

07/12/2022

13:35:36

39

938.40

BATE

156728375138

07/12/2022

13:35:36

39

938.40

BATE

156728375139

07/12/2022

13:35:36

39

938.40

BATE

156728375140

07/12/2022

13:35:36

16

938.40

BATE

156728375141

07/12/2022

13:35:36

911

938.40

XLON

E0CeiwSH1UST

07/12/2022

13:35:36

427

938.40

XLON

E0CeiwSH1USV

07/12/2022

13:35:36

176

938.40

XLON

E0CeiwSH1USX

07/12/2022

13:35:36

183

938.40

CHIX

2977838319349

07/12/2022

13:35:36

39

938.40

BATE

156728375142

07/12/2022

13:35:36

8

938.40

CHIX

2977838319350

07/12/2022

13:35:36

39

938.40

BATE

156728375143

07/12/2022

13:35:36

191

938.40

CHIX

2977838319351

07/12/2022

13:35:36

132

938.40

BATE

156728375144

07/12/2022

13:35:36

649

938.40

CHIX

2977838319352

07/12/2022

13:35:36

374

938.40

CHIX

2977838319353

07/12/2022

13:36:21

191

937.60

XLON

E0CeiwSH1Vo2

07/12/2022

13:36:21

661

937.60

XLON

E0CeiwSH1Vo5

07/12/2022

13:45:41

320

936.60

XLON

E0CeiwSH1i0T

07/12/2022

13:45:41

113

936.60

BATE

156728376290

07/12/2022

13:45:41

554

936.60

CHIX

2977838321781

07/12/2022

13:47:28

197

936.20

CHIX

2977838322443

07/12/2022

13:47:28

519

936.20

CHIX

2977838322444

07/12/2022

13:47:28

146

936.20

BATE

156728376595

07/12/2022

13:47:28

412

936.20

XLON

E0CeiwSH1l1g

07/12/2022

13:47:28

416

936.00

XLON

E0CeiwSH1l2N

07/12/2022

13:47:28

366

936.00

XLON

E0CeiwSH1l2P

07/12/2022

13:47:28

380

936.00

XLON

E0CeiwSH1l2R

07/12/2022

13:47:28

147

936.00

BATE

156728376597

07/12/2022

13:47:28

130

936.00

BATE

156728376598

07/12/2022

13:47:28

134

936.00

BATE

156728376599

07/12/2022

13:47:28

85

936.00

CHIX

2977838322449

07/12/2022

13:47:28

636

936.00

CHIX

2977838322450

07/12/2022

13:47:28

659

936.00

CHIX

2977838322451

07/12/2022

13:47:28

263

936.00

XLON

E0CeiwSH1l3B

07/12/2022

13:47:28

373

936.00

BATE

156728376600

07/12/2022

13:49:33

384

936.00

CHIX

2977838322828

07/12/2022

13:55:33

697

935.00

CHIX

2977838324236

07/12/2022

13:57:05

160

934.80

BATE

156728377607

07/12/2022

13:57:05

783

934.80

CHIX

2977838324559

07/12/2022

13:57:05

451

934.80

XLON

E0CeiwSH1wJ4

07/12/2022

13:57:33

44

934.60

CHIX

2977838324661

07/12/2022

13:57:33

10

934.60

BATE

156728377663

07/12/2022

13:57:33

44

934.60

CHIX

2977838324662

07/12/2022

13:57:33

44

934.60

CHIX

2977838324663

07/12/2022

13:57:33

23

934.60

CHIX

2977838324664

07/12/2022

13:57:33

930

934.60

XLON

E0CeiwSH1wvD

07/12/2022

13:57:33

270

934.60

XLON

E0CeiwSH1wvF

07/12/2022

13:57:33

270

934.60

CHIX

2977838324666

07/12/2022

13:59:35

296

934.80

BATE

156728377818

07/12/2022

13:59:35

10

934.80

BATE

156728377819

07/12/2022

13:59:35

157

934.80

BATE

156728377820

07/12/2022

13:59:35

851

934.80

CHIX

2977838325085

07/12/2022

13:59:35

602

934.80

CHIX

2977838325086

07/12/2022

13:59:35

817

934.80

CHIX

2977838325087

07/12/2022

13:59:35

836

934.80

CHIX

2977838325088

07/12/2022

13:59:35

470

934.80

CHIX

2977838325089

07/12/2022

14:02:01

73

935.00

BATE

156728378206

07/12/2022

14:02:01

608

935.00

CHIX

2977838325973

07/12/2022

14:02:01

51

935.00

BATE

156728378207

07/12/2022

14:02:01

350

935.00

XLON

E0CeiwSH24OI

07/12/2022

14:02:08

544

935.00

CHIX

2977838325993

07/12/2022

14:02:08

111

935.00

BATE

156728378223

07/12/2022

14:02:08

313

935.00

XLON

E0CeiwSH24Yv

07/12/2022

14:04:56

254

934.40

CHIX

2977838326662

07/12/2022

14:04:56

601

934.40

CHIX

2977838326663

07/12/2022

14:14:56

291

935.40

BATE

156728379674

07/12/2022

14:14:56

4

935.40

BATE

156728379675

07/12/2022

14:14:56

14

935.40

XLON

E0CeiwSH2KAH

07/12/2022

14:14:56

209

935.40

XLON

E0CeiwSH2KAJ

07/12/2022

14:15:00

166

935.20

CHIX

2977838329182

07/12/2022

14:15:00

33

935.20

BATE

156728379691

07/12/2022

14:15:00

33

935.20

BATE

156728379692

07/12/2022

14:15:00

1

935.20

BATE

156728379693

07/12/2022

14:15:00

166

935.20

CHIX

2977838329183

07/12/2022

14:15:00

166

935.20

CHIX

2977838329184

07/12/2022

14:15:00

8

935.20

CHIX

2977838329185

07/12/2022

14:15:00

33

935.20

BATE

156728379694

07/12/2022

14:15:00

1,200

935.20

XLON

E0CeiwSH2KGx

07/12/2022

14:15:00

838

935.20

XLON

E0CeiwSH2KH4

07/12/2022

14:15:00

33

935.20

BATE

156728379695

07/12/2022

14:15:22

166

935.20

CHIX

2977838329418

07/12/2022

14:15:22

600

935.20

XLON

E0CeiwSH2L7y

07/12/2022

14:15:22

166

935.20

CHIX

2977838329423

07/12/2022

14:15:22

166

935.20

CHIX

2977838329424

07/12/2022

14:15:22

33

935.20

BATE

156728379800

07/12/2022

14:15:22

166

935.20

CHIX

2977838329426

07/12/2022

14:15:22

166

935.20

CHIX

2977838329427

07/12/2022

14:15:22

166

935.20

CHIX

2977838329429

07/12/2022

14:15:22

33

935.20

BATE

156728379803

07/12/2022

14:15:22

166

935.20

CHIX

2977838329430

07/12/2022

14:15:22

166

935.20

CHIX

2977838329431

07/12/2022

14:15:22

600

935.20

XLON

E0CeiwSH2L8P

07/12/2022

14:15:22

166

935.20

CHIX

2977838329432

07/12/2022

14:15:22

33

935.20

BATE

156728379804

07/12/2022

14:15:22

166

935.20

CHIX

2977838329433

07/12/2022

14:15:22

33

935.20

BATE

156728379805

07/12/2022

14:15:22

77

935.20

CHIX

2977838329434

07/12/2022

14:15:22

804

935.20

CHIX

2977838329435

07/12/2022

14:16:05

124

934.40

BATE

156728379930

07/12/2022

14:16:05

77

934.40

CHIX

2977838329719

07/12/2022

14:16:05

264

934.40

CHIX

2977838329720

07/12/2022

14:16:05

413

934.40

XLON

E0CeiwSH2MQa

07/12/2022

14:16:05

377

934.40

CHIX

2977838329721

07/12/2022

14:16:05

22

934.40

BATE

156728379931

07/12/2022

14:17:58

538

933.60

CHIX

2977838330245

07/12/2022

14:17:58

309

933.60

XLON

E0CeiwSH2P8K

07/12/2022

14:17:59

109

933.60

CHIX

2977838330252

07/12/2022

14:24:38

232

934.80

XLON

E0CeiwSH2YI3

07/12/2022

14:24:38

600

934.80

XLON

E0CeiwSH2YI6

07/12/2022

14:24:38

407

934.80

XLON

E0CeiwSH2YIQ

07/12/2022

14:24:38

832

934.80

XLON

E0CeiwSH2YIS

07/12/2022

14:29:47

13

934.60

BATE

156728381718

07/12/2022

14:29:47

65

934.60

CHIX

2977838333447

07/12/2022

14:29:47

1,200

934.60

XLON

E0CeiwSH2eKF

07/12/2022

14:29:47

187

934.60

XLON

E0CeiwSH2eKR

07/12/2022

14:29:47

190

934.60

XLON

E0CeiwSH2eKg

07/12/2022

14:29:47

13

934.60

BATE

156728381719

07/12/2022

14:29:47

65

934.60

CHIX

2977838333448

07/12/2022

14:29:47

194

934.60

XLON

E0CeiwSH2eLB

07/12/2022

14:30:54

30

935.40

BATE

156728382303

07/12/2022

14:30:54

480

935.40

XLON

E0CeiwSH2ja0

07/12/2022

14:30:54

30

935.40

XLON

E0CeiwSH2jaU

07/12/2022

14:31:03

30

935.40

BATE

156728382354

07/12/2022

14:31:03

148

935.40

CHIX

2977838334676

07/12/2022

14:31:03

148

935.40

CHIX

2977838334712

07/12/2022

14:31:03

349

935.40

XLON

E0CeiwSH2kKI

07/12/2022

14:31:03

341

935.40

XLON

E0CeiwSH2kKN

07/12/2022

14:31:03

101

935.40

XLON

E0CeiwSH2kKR

07/12/2022

14:31:03

1,200

935.40

XLON

E0CeiwSH2kKV

07/12/2022

14:31:03

148

935.40

XLON

E0CeiwSH2kKX

07/12/2022

14:31:05

148

935.40

CHIX

2977838334739

07/12/2022

14:31:05

117

935.40

XLON

E0CeiwSH2kaA

07/12/2022

14:31:05

5

935.40

CHIX

2977838334741

07/12/2022

14:31:05

30

935.40

BATE

156728382402

07/12/2022

14:31:05

21

935.40

BATE

156728382403

07/12/2022

14:31:21

17

935.00

BATE

156728382539

07/12/2022

14:31:24

1,200

935.00

XLON

E0CeiwSH2mbD

07/12/2022

14:31:24

177

935.00

CHIX

2977838335099

07/12/2022

14:31:24

18

935.00

BATE

156728382574

07/12/2022

14:31:24

35

935.00

BATE

156728382579

07/12/2022

14:31:24

35

935.00

BATE

156728382580

07/12/2022

14:31:24

10

935.00

BATE

156728382581

07/12/2022

14:31:24

177

935.00

CHIX

2977838335103

07/12/2022

14:31:24

168

935.00

CHIX

2977838335104

07/12/2022

14:31:24

292

935.00

XLON

E0CeiwSH2mbe

07/12/2022

14:31:24

89

935.00

BATE

156728382582

07/12/2022

14:31:24

457

935.00

XLON

E0CeiwSH2mby

07/12/2022

14:31:27

13

935.00

XLON

E0CeiwSH2mvO

07/12/2022

14:31:27

1,290

935.00

XLON

E0CeiwSH2mvQ

07/12/2022

14:31:27

109

935.00

XLON

E0CeiwSH2mvV

07/12/2022

14:31:36

296

935.00

CHIX

2977838335216

07/12/2022

14:31:36

112

935.00

BATE

156728382636

07/12/2022

14:31:36

254

935.00

CHIX

2977838335217

07/12/2022

14:31:36

197

935.00

XLON

E0CeiwSH2nWP

07/12/2022

14:31:36

120

935.00

XLON

E0CeiwSH2nWT

07/12/2022

14:32:34

916

934.80

CHIX

2977838335730

07/12/2022

14:32:34

14

934.80

BATE

156728382880

07/12/2022

14:32:34

173

934.80

BATE

156728382881

07/12/2022

14:32:34

384

934.80

XLON

E0CeiwSH2r2V

07/12/2022

14:32:34

144

934.80

XLON

E0CeiwSH2r2X

07/12/2022

14:33:47

514

934.80

XLON

E0CeiwSH2v4t

07/12/2022

14:33:47

209

934.80

CHIX

2977838336369

07/12/2022

14:33:47

685

934.80

CHIX

2977838336370

07/12/2022

14:33:47

107

934.80

BATE

156728383203

07/12/2022

14:33:47

75

934.80

BATE

156728383204

07/12/2022

14:34:58

502

934.80

XLON

E0CeiwSH2znx

07/12/2022

14:34:58

178

934.80

BATE

156728383648

07/12/2022

14:34:58

422

934.80

CHIX

2977838337285

07/12/2022

14:34:58

451

934.80

CHIX

2977838337286

07/12/2022

14:35:50

268

934.40

XLON

E0CeiwSH334C

07/12/2022

14:36:00

238

934.40

XLON

E0CeiwSH33bK

07/12/2022

14:36:00

880

934.40

CHIX

2977838338026

07/12/2022

14:36:00

179

934.40

BATE

156728383988

07/12/2022

14:37:34

142

934.80

BATE

156728384461

07/12/2022

14:37:34

699

934.80

CHIX

2977838339072

07/12/2022

14:37:34

309

934.80

XLON

E0CeiwSH39B2

07/12/2022

14:37:34

93

934.80

XLON

E0CeiwSH39B9

07/12/2022

14:38:36

10

935.00

XLON

E0CeiwSH3C2x

07/12/2022

14:38:36

159

935.00

BATE

156728384683

07/12/2022

14:38:37

262

935.00

CHIX

2977838339513

07/12/2022

14:38:37

433

935.00

CHIX

2977838339514

07/12/2022

14:38:37

84

935.00

CHIX

2977838339515

07/12/2022

14:38:37

438

935.00

XLON

E0CeiwSH3C7J

07/12/2022

14:39:19

678

935.00

CHIX

2977838339784

07/12/2022

14:39:19

108

935.00

CHIX

2977838339785

07/12/2022

14:39:19

453

935.00

XLON

E0CeiwSH3E6c

07/12/2022

14:42:29

344

936.00

BATE

156728385480

07/12/2022

14:42:29

969

936.00

XLON

E0CeiwSH3Me8

07/12/2022

14:42:29

1,683

936.00

CHIX

2977838341191

07/12/2022

14:43:15

25

935.80

BATE

156728385771

07/12/2022

14:43:15

52

935.80

BATE

156728385772

07/12/2022

14:43:15

57

935.80

BATE

156728385773

07/12/2022

14:43:15

468

935.80

CHIX

2977838341765

07/12/2022

14:43:15

132

935.80

XLON

E0CeiwSH3OqY

07/12/2022

14:43:15

248

935.80

XLON

E0CeiwSH3Oqa

07/12/2022

14:43:15

192

935.80

BATE

156728385774

07/12/2022

14:45:00

368

935.60

XLON

E0CeiwSH3THQ

07/12/2022

14:45:00

4

935.60

BATE

156728386194

07/12/2022

14:45:59

523

936.00

CHIX

2977838343325

07/12/2022

14:45:59

285

936.00

CHIX

2977838343326

07/12/2022

14:46:23

612

936.00

XLON

E0CeiwSH3Ykj

07/12/2022

14:46:36

105

936.00

XLON

E0CeiwSH3ZN7

07/12/2022

14:46:36

309

936.00

XLON

E0CeiwSH3ZN9

07/12/2022

14:46:36

866

936.00

CHIX

2977838343686

07/12/2022

14:47:33

398

935.80

XLON

E0CeiwSH3cPD

07/12/2022

14:47:33

425

935.80

CHIX

2977838344282

07/12/2022

14:48:29

567

935.20

BATE

156728387351

07/12/2022

14:48:29

311

935.20

BATE

156728387352

07/12/2022

14:49:29

114

935.20

XLON

E0CeiwSH3iEQ

07/12/2022

14:49:29

168

935.20

XLON

E0CeiwSH3iEX

07/12/2022

14:49:29

629

935.20

XLON

E0CeiwSH3iEa

07/12/2022

14:49:50

347

934.60

XLON

E0CeiwSH3jqB

07/12/2022

14:49:50

354

934.60

XLON

E0CeiwSH3jqY

07/12/2022

14:49:50

371

934.60

CHIX

2977838345806

07/12/2022

14:51:45

268

934.60

CHIX

2977838346898

07/12/2022

14:51:46

445

934.60

CHIX

2977838346899

07/12/2022

14:52:49

691

933.60

CHIX

2977838347563

07/12/2022

14:52:49

587

933.60

XLON

E0CeiwSH3t8b

07/12/2022

14:52:57

502

933.60

XLON

E0CeiwSH3tiN

07/12/2022

14:53:24

34

933.60

XLON

E0CeiwSH3v1x

07/12/2022

14:54:31

36

933.60

BATE

156728388977

07/12/2022

14:54:31

600

933.60

XLON

E0CeiwSH3xba

07/12/2022

14:54:31

13

933.60

XLON

E0CeiwSH3xbc

07/12/2022

14:54:31

51

933.60

BATE

156728388978

07/12/2022

14:54:31

130

933.60

BATE

156728388979

07/12/2022

14:54:31

671

933.60

CHIX

2977838348285

07/12/2022

14:54:31

72

933.60

BATE

156728388980

07/12/2022

14:54:31

50

933.60

BATE

156728388981

07/12/2022

14:54:31

272

933.60

BATE

156728388989

07/12/2022

14:54:51

270

933.20

XLON

E0CeiwSH3yOy

07/12/2022

14:54:51

99

933.20

XLON

E0CeiwSH3yP4

07/12/2022

14:55:08

323

933.20

CHIX

2977838348532

07/12/2022

14:55:33

371

933.20

CHIX

2977838348710

07/12/2022

14:55:33

76

933.20

CHIX

2977838348714

07/12/2022

14:57:42

56

933.00

XLON

E0CeiwSH45IJ

07/12/2022

14:57:42

343

933.00

XLON

E0CeiwSH45IM

07/12/2022

14:57:42

86

933.00

CHIX

2977838349673

07/12/2022

14:57:42

606

933.00

CHIX

2977838349674

07/12/2022

14:57:42

141

933.00

BATE

156728389691

07/12/2022

14:58:11

623

932.80

XLON

E0CeiwSH46mZ

07/12/2022

14:58:11

1,081

932.80

CHIX

2977838349862

07/12/2022

14:58:11

188

932.80

BATE

156728389782

07/12/2022

14:58:11

33

932.80

BATE

156728389783

07/12/2022

14:59:10

771

932.60

CHIX

2977838350373

07/12/2022

15:00:00

346

932.20

XLON

E0CeiwSH4Bco

07/12/2022

15:00:00

601

932.20

CHIX

2977838351008

07/12/2022

15:00:00

122

932.20

BATE

156728390282

07/12/2022

15:00:53

673

932.40

CHIX

2977838352104

07/12/2022

15:00:53

9

932.40

XLON

E0CeiwSH4Gdn

07/12/2022

15:00:53

515

932.40

CHIX

2977838352106

07/12/2022

15:02:50

406

933.40

XLON

E0CeiwSH4N6f

07/12/2022

15:03:11

149

933.60

CHIX

2977838353588

07/12/2022

15:03:11

500

933.60

CHIX

2977838353589

07/12/2022

15:03:11

179

933.60

CHIX

2977838353590

07/12/2022

15:03:32

69

933.60

BATE

156728391702

07/12/2022

15:03:34

609

933.60

CHIX

2977838353877

07/12/2022

15:05:05

418

933.60

XLON

E0CeiwSH4UAM

07/12/2022

15:05:05

148

933.60

BATE

156728392092

07/12/2022

15:06:34

62

932.80

XLON

E0CeiwSH4XrE

07/12/2022

15:08:21

330

933.20

XLON

E0CeiwSH4bOm

07/12/2022

15:08:21

881

933.20

XLON

E0CeiwSH4bOo

07/12/2022

15:08:21

239

933.20

XLON

E0CeiwSH4bOq

07/12/2022

15:08:21

1,120

933.20

XLON

E0CeiwSH4bOu

07/12/2022

15:08:21

19

933.20

XLON

E0CeiwSH4bOw

07/12/2022

15:08:22

72

933.20

XLON

E0CeiwSH4bQ5

07/12/2022

15:08:22

196

933.20

XLON

E0CeiwSH4bQ7

07/12/2022

15:08:22

1,211

933.20

XLON

E0CeiwSH4bQK

07/12/2022

15:08:25

61

933.20

CHIX

2977838356336

07/12/2022

15:09:40

881

933.40

CHIX

2977838357225

07/12/2022

15:09:40

180

933.40

BATE

156728393329

07/12/2022

15:09:40

92

933.40

XLON

E0CeiwSH4elk

07/12/2022

15:09:40

350

933.40

XLON

E0CeiwSH4elm

07/12/2022

15:09:40

65

933.40

XLON

E0CeiwSH4elo

07/12/2022

15:10:22

34

933.40

BATE

156728393521

07/12/2022

15:10:22

801

933.40

CHIX

2977838357652

07/12/2022

15:10:22

31

933.40

BATE

156728393522

07/12/2022

15:10:22

62

933.40

XLON

E0CeiwSH4hPv

07/12/2022

15:10:22

399

933.40

XLON

E0CeiwSH4hQ1

07/12/2022

15:10:23

98

933.40

BATE

156728393583

07/12/2022

15:11:06

78

931.00

XLON

E0CeiwSH4rmx

07/12/2022

15:11:16

739

931.00

CHIX

2977838359708

07/12/2022

15:11:16

426

931.00

XLON

E0CeiwSH4trW

07/12/2022

15:12:17

1,024

931.00

XLON

E0CeiwSH53oP

07/12/2022

15:12:17

131

931.00

XLON

E0CeiwSH53oR

07/12/2022

15:13:58

416

931.80

XLON

E0CeiwSH5Eui

07/12/2022

15:13:58

724

931.80

CHIX

2977838362251

07/12/2022

15:13:58

147

931.80

BATE

156728395710

07/12/2022

15:16:09

368

932.00

XLON

E0CeiwSH5OAU

07/12/2022

15:16:09

130

932.00

BATE

156728396358

07/12/2022

15:16:09

638

932.00

CHIX

2977838363564

07/12/2022

15:16:36

251

932.20

BATE

156728396483

07/12/2022

15:16:36

1,227

932.20

CHIX

2977838363815

07/12/2022

15:16:36

60

932.20

XLON

E0CeiwSH5Pt3

07/12/2022

15:16:36

600

932.20

XLON

E0CeiwSH5Pt7

07/12/2022

15:16:36

47

932.20

XLON

E0CeiwSH5PtA

07/12/2022

15:17:38

263

931.80

XLON

E0CeiwSH5T1V

07/12/2022

15:17:38

95

931.80

XLON

E0CeiwSH5T1X

07/12/2022

15:20:23

281

931.80

BATE

156728397410

07/12/2022

15:20:23

28

931.80

BATE

156728397411

07/12/2022

15:20:23

470

931.80

XLON

E0CeiwSH5aub

07/12/2022

15:20:23

810

931.80

XLON

E0CeiwSH5aud

07/12/2022

15:20:23

511

931.80

XLON

E0CeiwSH5auf

07/12/2022

15:20:23

160

931.80

XLON

E0CeiwSH5auy

07/12/2022

15:23:16

402

933.60

XLON

E0CeiwSH5hdy

07/12/2022

15:23:16

798

933.60

XLON

E0CeiwSH5he9

07/12/2022

15:24:02

441

934.40

BATE

156728398356

07/12/2022

15:24:02

463

934.40

BATE

156728398357

07/12/2022

15:24:02

1,303

934.40

XLON

E0CeiwSH5jN6

07/12/2022

15:24:02

1,241

934.40

XLON

E0CeiwSH5jN8

07/12/2022

15:25:37

366

933.80

CHIX

2977838368125

07/12/2022

15:27:36

1,145

934.40

XLON

E0CeiwSH5rUo

07/12/2022

15:27:36

183

934.40

BATE

156728399461

07/12/2022

15:27:47

1,145

934.40

XLON

E0CeiwSH5roJ

07/12/2022

15:27:47

22

934.40

BATE

156728399498

07/12/2022

15:27:47

479

934.40

BATE

156728399499

07/12/2022

15:27:52

132

934.40

XLON

E0CeiwSH5ry2

07/12/2022

15:30:16

1,096

934.80

XLON

E0CeiwSH5xbg

07/12/2022

15:30:52

90

935.00

BATE

156728400602

07/12/2022

15:30:52

248

935.00

BATE

156728400603

07/12/2022

15:30:52

588

935.00

XLON

E0CeiwSH5zdT

07/12/2022

15:30:52

366

935.00

XLON

E0CeiwSH5zdV

07/12/2022

15:31:15

752

936.40

XLON

E0CeiwSH60pN

07/12/2022

15:31:15

1,226

936.40

XLON

E0CeiwSH60pP

07/12/2022

15:32:23

683

936.40

CHIX

2977838371841

07/12/2022

15:34:38

272

935.20

XLON

E0CeiwSH67wY

07/12/2022

15:34:38

818

935.20

XLON

E0CeiwSH67wa

07/12/2022

15:34:38

387

935.20

BATE

156728401607

07/12/2022

15:35:16

628

936.20

XLON

E0CeiwSH69GY

07/12/2022

15:35:16

34

936.20

XLON

E0CeiwSH69Ga

07/12/2022

15:35:16

600

936.20

XLON

E0CeiwSH69Gc

07/12/2022

15:35:16

497

936.20

XLON

E0CeiwSH69Gj

07/12/2022

15:36:59

846

937.20

XLON

E0CeiwSH6CVR

07/12/2022

15:39:27

281

937.40

BATE

156728402712

07/12/2022

15:39:27

31

937.40

BATE

156728402713

07/12/2022

15:39:27

272

937.40

XLON

E0CeiwSH6Gzm

07/12/2022

15:39:28

928

937.40

XLON

E0CeiwSH6H2n

07/12/2022

15:39:28

897

937.40

XLON

E0CeiwSH6H2v

07/12/2022

15:39:28

2

937.40

BATE

156728402715

07/12/2022

15:39:28

71

937.40

XLON

E0CeiwSH6H32

07/12/2022

15:39:28

175

937.40

XLON

E0CeiwSH6H3A

07/12/2022

15:39:44

499

937.80

XLON

E0CeiwSH6HYx

07/12/2022

15:40:45

268

937.60

XLON

E0CeiwSH6JYN

07/12/2022

15:40:45

517

937.60

XLON

E0CeiwSH6JYV

07/12/2022

15:40:45

278

937.60

BATE

156728403068

07/12/2022

15:41:36

886

937.60

BATE

156728403289

07/12/2022

15:44:04

706

937.20

XLON

E0CeiwSH6Pak

07/12/2022

15:44:04

1,442

937.20

XLON

E0CeiwSH6Pam

07/12/2022

15:44:04

60

937.20

BATE

156728403809

07/12/2022

15:44:04

189

937.20

BATE

156728403810

07/12/2022

15:44:04

1

937.20

BATE

156728403811

07/12/2022

15:44:04

512

937.20

XLON

E0CeiwSH6PbL

07/12/2022

15:48:48

1,200

937.80

XLON

E0CeiwSH6a6q

07/12/2022

15:48:48

165

937.80

BATE

156728405115

07/12/2022

15:48:48

165

937.80

BATE

156728405116

07/12/2022

15:48:48

69

937.80

BATE

156728405117

07/12/2022

15:48:48

165

937.80

BATE

156728405118

07/12/2022

15:48:48

69

937.80

BATE

156728405119

07/12/2022

15:48:48

165

937.80

BATE

156728405120

07/12/2022

15:48:48

69

937.80

BATE

156728405121

07/12/2022

15:48:48

1,200

937.80

XLON

E0CeiwSH6a7O

07/12/2022

15:48:48

1,200

937.80

XLON

E0CeiwSH6a7V

07/12/2022

15:48:48

52

937.80

BATE

156728405122

07/12/2022

15:48:48

11

937.80

BATE

156728405123

07/12/2022

15:48:48

102

937.80

BATE

156728405124

07/12/2022

15:48:48

11

937.80

BATE

156728405125

07/12/2022

15:48:48

94

937.80

XLON

E0CeiwSH6a7g

07/12/2022

15:48:49

269

937.80

XLON

E0CeiwSH6a9O

07/12/2022

15:50:21

319

937.80

BATE

156728405628

07/12/2022

15:50:21

569

937.80

BATE

156728405629

07/12/2022

15:51:40

10

938.00

XLON

E0CeiwSH6hcl

07/12/2022

15:51:40

167

938.00

XLON

E0CeiwSH6hcw

07/12/2022

15:51:40

60

938.00

XLON

E0CeiwSH6hdC

07/12/2022

15:51:42

294

938.00

XLON

E0CeiwSH6hpE

07/12/2022

15:51:42

234

938.00

XLON

E0CeiwSH6hpG

07/12/2022

15:51:42

271

938.00

BATE

156728405977

07/12/2022

15:52:14

353

937.80

XLON

E0CeiwSH6j9p

07/12/2022

15:52:16

685

937.80

XLON

E0CeiwSH6jKe

07/12/2022

15:52:16

31

937.80

BATE

156728406102

07/12/2022

15:52:16

315

937.80

XLON

E0CeiwSH6jOH

07/12/2022

15:52:16

22

937.80

XLON

E0CeiwSH6jOZ

07/12/2022

15:56:34

40

937.40

XLON

E0CeiwSH6s7G

07/12/2022

15:57:15

17

937.20

XLON

E0CeiwSH6tSl

07/12/2022

15:57:20

313

937.20

XLON

E0CeiwSH6tjw

07/12/2022

15:57:30

278

937.20

XLON

E0CeiwSH6ty2

07/12/2022

15:57:40

137

937.20

XLON

E0CeiwSH6uFG

07/12/2022

15:57:40

227

937.20

XLON

E0CeiwSH6uFI

07/12/2022

16:00:46

418

936.80

XLON

E0CeiwSH70rz

07/12/2022

16:00:47

1,564

936.80

XLON

E0CeiwSH70uV

07/12/2022

16:01:03

219

937.60

XLON

E0CeiwSH71U8

07/12/2022

16:01:10

326

937.80

XLON

E0CeiwSH71gc

07/12/2022

16:01:15

344

937.80

XLON

E0CeiwSH71oS

07/12/2022

16:01:20

319

937.80

XLON

E0CeiwSH71xp

07/12/2022

16:02:13

330

938.20

XLON

E0CeiwSH73mK

07/12/2022

16:02:20

275

938.20

XLON

E0CeiwSH7438

07/12/2022

16:02:20

325

938.20

XLON

E0CeiwSH743C

07/12/2022

16:02:20

344

938.20

XLON

E0CeiwSH743F

07/12/2022

16:02:20

15

938.20

XLON

E0CeiwSH743R

07/12/2022

16:02:30

265

938.20

XLON

E0CeiwSH74IM

07/12/2022

16:02:50

1,200

938.20

XLON

E0CeiwSH74yN

07/12/2022

16:03:01

1,200

938.20

XLON

E0CeiwSH75JM

07/12/2022

16:03:01

25

938.20

XLON

E0CeiwSH75JQ

07/12/2022

16:03:01

1,136

938.20

XLON

E0CeiwSH75JW

07/12/2022

16:03:01

137

938.20

XLON

E0CeiwSH75Je

07/12/2022

16:03:01

509

938.20

XLON

E0CeiwSH75Jg

07/12/2022

16:03:02

676

938.20

XLON

E0CeiwSH75Oh

07/12/2022

16:03:02

460

938.20

XLON

E0CeiwSH75Oj

07/12/2022

16:03:06

153

938.20

XLON

E0CeiwSH75YV

07/12/2022

16:03:10

272

938.20

XLON

E0CeiwSH75jw

07/12/2022

16:03:10

515

938.20

XLON

E0CeiwSH75jz

07/12/2022

16:03:11

303

938.20

BATE

156728408988

07/12/2022

16:04:00

228

937.40

XLON

E0CeiwSH77FN

07/12/2022

16:05:15

147

937.60

BATE

156728409664

07/12/2022

16:05:15

23

937.60

BATE

156728409665

07/12/2022

16:05:15

26

937.60

BATE

156728409666

07/12/2022

16:05:15

11

937.60

BATE

156728409667

07/12/2022

16:05:15

766

937.60

XLON

E0CeiwSH7AQP

07/12/2022

16:05:15

14

937.60

BATE

156728409668

07/12/2022

16:05:15

14

937.60

BATE

156728409669

07/12/2022

16:05:15

18

937.60

BATE

156728409670

07/12/2022

16:05:15

19

937.60

BATE

156728409671

07/12/2022

16:06:14

1,953

938.00

XLON

E0CeiwSH7ClU

07/12/2022

16:07:20

220

937.20

XLON

E0CeiwSH7EaR

07/12/2022

16:07:20

161

937.20

XLON

E0CeiwSH7Eae

07/12/2022

16:07:26

524

937.20

XLON

E0CeiwSH7EhI

07/12/2022

16:07:40

27

937.20

XLON

E0CeiwSH7FAb

07/12/2022

16:07:40

240

937.20

XLON

E0CeiwSH7FAd

07/12/2022

16:07:40

419

937.20

XLON

E0CeiwSH7FAk

07/12/2022

16:07:47

127

937.20

XLON

E0CeiwSH7FRk

07/12/2022

16:07:47

204

937.20

XLON

E0CeiwSH7FRo

07/12/2022

16:11:47

925

936.80

XLON

E0CeiwSH7MFv

07/12/2022

16:11:47

705

936.80

XLON

E0CeiwSH7MFx

07/12/2022

16:12:47

1,320

937.00

XLON

E0CeiwSH7O2z

07/12/2022

16:13:05

35

937.00

XLON

E0CeiwSH7OWR

07/12/2022

16:13:54

433

937.00

XLON

E0CeiwSH7QAR

07/12/2022

16:16:08

10

936.60

XLON

E0CeiwSH7UVV

07/12/2022

16:18:19

1

936.80

BATE

156728413866

 

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